MARGARET PRESTON CHARITABLE TRUST STATEMENT OF RECEIPTS & PAYMENTS-YEAR ENDED 31 DECEMBER 2019 Unrestricted Funds Restricted Funds Endowment Funds Total Total 2019 2018 Receipts Voluntary Receipts Income from Investments 219.12 219.12 561. 17 219.12 219.12 561.17 Payments Grant5 & Donations Governance Costs Total Payments Net Receipts/lPayment51 219.12 £561.17 Reconciliation 3111212019 Cash at Bank 0110112019 Surplus/lDeficitl for the year 8.15 219,12 8.15 219.12 Cash at Bank & in Hand 31/1212019 £227.27 £227.27
MARGARET PRESTON CHARITABLE TRUST STATEMENT OF ASSETS AND LIABILITIES-YEAR ENDED 31 DECEMBER 2019 Unrestricted Restricted Fund5 Funds Endowment Funds Total Total 2019 2018 Funds Reconciliation Cash in bank & in Hand lan 2019 8.15 451.98 Surplu5/ldeficitl this year end 219.12 219.12 Cash at bank & in Hand 3111212019 219.12 227.27 451.98 Bank & Cash Balances Bank Current Account 227.27 Other Asset5 IRestricted Funds) Whitbread PLC 455 Vodafone PLC 1337 Banco Santander 910 RBS 652 18941.65 1831.69 2593.50 1564.80 TOTAL 24931.64 Approved by the Trustee on 30 October 2020 and signed by him Keith Leighton