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