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|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<br>on investment||||838|812|
|TOTAL RECEIPTS||||f26,786|f35,292|
|PAYMENTS||||||
|Grants and awards<br>made|—2020|||0|6,000|
|Grants and awards<br>made <br>Grants and awards<br>made|- 2021<br> - 2022|||1,000<br>' 19,000|14,500<br>0|
|Legal fees retainer||||2,400|1,800|
|Administrator's<br>fees and|expenses|||3,059|3,116|
|Accountancy<br>and Independent||examiner's|fees|954|900|
|Consultancy<br>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<br>PAYMENTS||FOR THE|YEAR|-4,575|8,976|
|CASH FUNDS at 31st August||2021||44,277|35,301|
|||||E39,702|E44,277|





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|ATEME|N|F||AND|B|ILI|TIE<br>A 3|1<br>A<br>UST|22|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||n|ri|Fn||
|||||||||~222|||~221<br>f|
|CA<br>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|



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