| RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | ||
|---|---|---|---|---|
| Unrestricted | Funds | |||
| 2021 | 2020 | |||
| f. | ||||
| RECEIPTS | ||||
| Legacy - share ofTippett | Estate | royalties | 34,475 | 39,214 |
| Interest on Bank accounts | 76 | |||
| Dividends on investment |
812 | 805 | ||
| TOTAL RECEIPTS | 635,292 | E40,095 | ||
| PAYMENTS | ||||
| Grants and awards made |
- 2020 | 6,000 | 16,000 | |
| Grants and awards made |
- 2021 | 14,500 | 0 | |
| Legal fees retainer | 1,800 | 3,000 | ||
| Secretary's fees and exps. incl. website and email costs | 3,116 | 3,108 | ||
| Independent examiner's |
fees | 450 | 435 | |
| Accountancy fees |
450 | 435 | ||
| Trustees (travel) expenses | ||||
| TOTAL PAYMENTS | f26,316 | 222,978 | ||
| NET RECEIPTS PAYMENTS |
FOR THE YEAR | 8,976 | 17,117 | |
| CASH FUNDS at 31st August 2020 | 35,301 | 18,184 | ||
| CASH FUNDS at 31stAugust 2021 | f44,277 | f35,301 |
| STATEMENT OF A | S | SET | S AND LIAB | ILIT | IESAS AT 3 | 1STAUGUST 2021 | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | ||||||
| 2021 | 2020 | ||||||
| f | |||||||
| CASH FUNDS | |||||||
| Cash at bank including | COIF Deposit account | 44,277 | --,35,301 | ||||
| OTHER MONETARY | ASSETS | ||||||
| Investment - COIF |
Charities Investment | Fund | 20,000 | 20,000 | |||
| (at cost) | |||||||
| f64,277 | 255,301 | ||||||
| LIABILITIES | |||||||
| Grants and Awards | made | - 2020 | 0 | 6,000 | |||
| Grants and Awards | made | —2021 | 2,000 | 0 | |||
| Secretary's Fees and |
Expenses (2020/2019) | 3,059 | 3,116 | ||||
| Consultancy fees re Strategic Development |
Support | 3,000 | |||||
| Legal fees retainer | 600 | ||||||
| E8,659 | E9,116 | ||||||
| NOTES TO THE ACCOUNTS |