| CONTENTS | PAGE | |
|---|---|---|
| Trustees report | ||
| Independent examiner's |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes to the accounts |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | E | |
| RECEIPTS | |||
| Investment Porffolio |
|||
| Dividends and Interest |
32,949 | 32,016 | |
| Bank Interest | |||
| Sale of Investments | 379,765 | 158,247 | |
| Total Receipts | 412,714 | 190,263 | |
| PAYMENTS | |||
| Per Schedule (page 7) | (406,249) | (189,697) | |
| Excess ofReceipts over Payments | 6,465 | 566 | |
| Cash at Bank and on Deposit at 1 April 2021 | 31,685 | 31,119 | |
| Cash at Bank and on Deposit at 31 March 2022 | 38,150 | 31,685 |