Page |
|
|---|---|
| LegalandAdministrativeInformation | |
| Trustees'Report | 2-3 |
| ReceiptsandPayments | 4 |
| StatementofAssetsandLiabilities | |
| NotestotheAccounts | 6-7 |
| FO ~ |
NGlANO ANO WAIFS |
Forthmperiod | a~~20~ | ||||
|---|---|---|---|---|---|---|---|
from/to |
05/04!2023 |
||||||
| Unrestrictedfunds | Totalfunds | Lastyear(2022) | |||||
| tothenearest | £ | tothmneanat£ | tothenearest£ | ||||
| Receipts | |||||||
| Investmentincome | 32,476 | 32,476 | 14,E89 | ||||
| BankofScollendinterest | |||||||
| 32,476 | 32,476 | 11,669 | |||||
| Assetendnvestmmntaal~s | |||||||
| SaleofInvestments | (proceeds) | 7S7,eea | |||||
| uo | ~~~ | ||||||
| Totalreceipts | 3~47a' | r~~ | |||||
| Oonafans: | |||||||
| RedCrassUk27ne | 1.500 | ||||||
| AmaniUK | 5,00 | 5,000 | |||||
| Cenhepolnt | 2,000 | 2,000 | |||||
| TrussellTrust | 2,000 | 2,000 | |||||
Shelter |
2,000 |
2,000 |
|||||
| ChildrenWilhCancer | 2,D00 | 2,000 | |||||
| WalthamForestNightBranches | 2,000 | 2,000 | |||||
Schroderscharges |
2,469 |
2,469 |
|||||
BurgasSalmoncharges |
7,740 |
7,740 |
|||||
| Subtotal | |||||||
E36,317 |
|||||||
| Netof | receipts/(paymants) |
||||||
| Cashfundslast yearend |
|||||||
Cash |
fundsthisyearend |