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|CONTENTS||PAGE|
|---|---|---|
|Trustees report|||
|Independent<br>examiner's|report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes to the accounts|||





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||2022||2021|
|---|---|---|---|
||E|E|E|
|RECEIPTS||||
|Investment<br>Porffolio||||
|Dividends<br>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|





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