2021-12-31-accounts

	2021	2021	2021	2020
		8
	Unrestricted	Endowment	Total	Total
	Funds	Funds	Funds	Funds
	33,971		33rr71	32,152
	31		31	531
			4,IN2
~tlom sale ofInvestments		338,914	338,914	216,125
Total Receipts	34,002	338,914	372,916	248,808
PAYMENTS
	37,872		37,872	33,540
Management and Administration
Independent Examiners Fees	816		816	792
Trustees Expenses	55		55	130
Insurance	179		179	178
Investments~	38,922	339,478	38,922 339,478	34,640 232326
Investment Managers Fees		12,058	12,058	11,449
Investment Managers Custody Fees		30	30	30
Total Payments	38,922	351,566	390,488	278,345
Excess Receipts over Payments	0	0	0	0
Excess Payments over Receipts	-4,920	-12,652	-17,572	-29,537
Monetary Balances
As at 1stJanuary	52,890	40,690	93,580	123,117
As at31stDecember	47,970	28,038	76,008	93,580

	RICHARDS EDUCATIO	RICHARDS EDUCATIO	RICHARDS EDUCATIO	NAL CHAR1	TY Reg. No.	306787
	Statements ofAssets and			Liabilities asat	31stDecember	2021
				2021	2021	2021	2020
				Unrestricted	Permanent	Total	Total
				Funds	Endowment	Funds	Funds
Cash Funds
Deposit Account				30,000		30,000	30,000
Cmrent Account				16,642		16,642	20,742
Investment	Managers'		Account	1,328		1,328	2,148
Investment	Managers'		Portfolio Account		28,038	28,038	40,690
				47,970	28,038	76,008	93,580
Investment Assets
Investment Managers'		Portfolio at valuadon			1,390,702	1,390,702	1,286,147
Other Assets
Little Retneation Field		(estimated value)
Total Assets				47,970	1,419,740	1,467,710	1,380,727