| RECEIPTS AND PAYMENTS | RECEIPTS AND PAYMENTS | ACCOUNT | |||
|---|---|---|---|---|---|
| Unrestricted | Funds | ||||
| 2022 | 2021 | ||||
| f | |||||
| RECEIPTS | |||||
| Legacy - share ofTippett Estate | royalties | 25,895 | 34,475 | ||
| Interest on Bank accounts | 53 | ||||
| Dividends on investment |
838 | 812 | |||
| TOTAL RECEIPTS | f26,786 | f35,292 | |||
| PAYMENTS | |||||
| Grants and awards made |
—2020 | 0 | 6,000 | ||
| Grants and awards made Grants and awards made |
- 2021 - 2022 |
1,000 ' 19,000 |
14,500 0 |
||
| Legal fees retainer | 2,400 | 1,800 | |||
| Administrator's fees and |
expenses | 3,059 | 3,116 | ||
| Accountancy and Independent |
examiner's | fees | 954 | 900 | |
| Consultancy fees re Strategic |
Development | Support | 3,000 | ||
| Website rebuild | 1,000 | ||||
| Press and media consultancy | and charity | logo | 900 | ||
| Bank charges | |||||
| TOTAL PAYMENTS | f31,361 | f26,316 | |||
| NET RECEIPTS PAYMENTS |
FOR THE | YEAR | -4,575 | 8,976 | |
| CASH FUNDS at 31st August | 2021 | 44,277 | 35,301 | ||
| E39,702 | E44,277 |
| ATEME | N | F | AND | B | ILI | TIE A 3 |
1 A UST |
22 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| n | ri | Fn | |||||||||
| ~222 | ~221 f |
||||||||||
| CA H FUND |
|||||||||||
| Cash at bank | (including | COIF) and | in hand | 39,702 | 44,277 | ||||||
| OTHER M | NETARY | S | |||||||||
| Investment | - | COIF | Charities Investment | Fund | 20,000 | 20,000 | |||||
| (at cost) | |||||||||||
| E,59,702 | 664,277 | ||||||||||
| LIABILITIE | |||||||||||
| Grants and | Awards | made - 2021 | 1,000 | 2,000 | |||||||
| Grants and | Awards | made - 2022 | 0 | 2,000 | |||||||
| Administrator's | Fees and Expenses | 3,124 | 3,059 | ||||||||
| Consultancy | fees re | Strategic Development | Support | 3,000 | |||||||
| Legal fees | retainer | 600 | 600 | ||||||||
| f4,724 | f10,659 |