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|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<br>on investment|||812|805|
|TOTAL RECEIPTS|||635,292|E40,095|
|PAYMENTS|||||
|Grants and awards<br>made|- 2020||6,000|16,000|
|Grants and awards<br>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<br>examiner's|fees||450|435|
|Accountancy<br>fees|||450|435|
|Trustees (travel) expenses|||||
|TOTAL PAYMENTS|||f26,316|222,978|
|NET RECEIPTS<br>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|





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|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<br>- 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<br>Fees and||Expenses (2020/2019)||||3,059|3,116|
|Consultancy<br>fees re Strategic Development|||||Support|3,000||
|Legal fees retainer||||||600||
|||||||E8,659|E9,116|
|NOTES TO THE ACCOUNTS||||||||