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||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<br>and Administration|||||
|Independent<br>Examiners Fees|816||816|792|
|Trustees Expenses|55||55|130|
|Insurance|179||179|178|
|Investments~|38,922|339,478|38,922<br>339,478|34,640<br>232326|
|Investment<br>Managers Fees||12,058|12,058|11,449|
|Investment<br>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|





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||RICHARDS EDUCATIO|RICHARDS EDUCATIO|RICHARDS EDUCATIO|NAL<br>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<br>Assets||||||||
|Investment<br>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|