# 



## 

## 



## 

## 

|INCOME||||||||
|---|---|---|---|---|---|---|---|
||Balance brought||forward CafCash||account|5067.91||
|||||CafGold|account|17013.06||
||Unpresented|cheque||||840.00||
|||||||22920.97|22920.97|
||Interest to 31.03.22|||CafCash|a/c|||
|||||CafGold|a/c|5.92|5.92|
||Investment|income||||23220.54||
||Transferred|from Walker Crips of|||investments|813171.20||
|||||||836391.74|836391.74|
||||||||859318.63|
|EXPENDITURE||||||||
||Grants paid|||||9500.00||
||Legal fees|||||3840.00||
|||||||13340.00|13340.00|
||Examiner's|expenses etc. (2years)||||374.24||
||Bank account fees|||||102.00||
||Paid over to|HMC||||820000.00||
|||||||820476.24|820476.24|
|BALANCE||||||||
|31.03.2022|Balance as per||CafCash a/c|||8091.67||
||||CafGold a/c|||17410.72||
|||||||25502.39|25502.39|
||||||||S59318.63|





## 

|Balance b/f 01.04.21||5067.91||
|---|---|---|---|
|09.06.21 Transfer from <br>"|CafGold<br>"|1000.00||
|13.09.21<br>"|"|2000.00||
|17.01.22<br>"|"|1000.00||
|24.01.22<br>"|"|820000.00||
|21.03.22||12000.00||
|06.01.22 Unpresented|cheque|840.00 No.00287||
|||841907.91|841907.91|



## 

|EXPEL)ITURE G|EXPEL)ITURE G|EXPEL)ITURE G|rant|s paid|||
|---|---|---|---|---|---|---|
|From March 2021||||B.Todhunter|2500||
|||||Joel Gutteridge|500||
|||||John Olson|1000||
|July 21||||Lorren Morry|1000||
|Mar 22||||Artur Suski|500||
|||||Sue Ann Mak|2000||
|||||James Hooks|2000||
|Sept 21|(Legal <br>"|fees)<br>"||Store King LLP|2160||
|Jan 22|"|"||Store King LLP|840||
|Feb 22||||Store King LLP|840 (reissued)||
||||||13340.00|13340.00|
||Independent||Examiner's<br>gift||374.24 (2years)||
||CAF Bank fees||||102.00||
||Paid over to||HMC||820000.00||
||Balance at Bank||||8091.67||
||||||828567.91|828567.91|
|||||||841907.91|
||Presented<br>later|||Amanda<br>Higgin|2000||
|||||Gwendolyn<br>Dupre|2000||
|||||Stephano<br>Salemi|1000||
||||||5000||





|INCOME|||||||
|---|---|---|---|---|---|---|
|01.04.21|Balance brought forward||||17013.06||
||Bank interest||||5.92||
||||||17018.98||
||investment|Income|||||
|31.03.22|As per bank||||23220.54||
||Transfer from %'alker Crips||||813171.20||
||Following|sale|ofinvestments.||||
||||||836391.74|836391.74|
|||||||853410.72|
|EXPENDITURE|||||||
|09.06.21|Transfer to|CAF Cash a/c|||1000.00||
|13.09.21|jc||CC|CC|2000.00||
|10.01.22|CC||CC|CC|1000.00||
|29.01.22|CC||CC|CC|820000.00||
|22.02.22|||||12000.00||
|31.03.22|Balance at|bank|||17410.72||
||||||S53410.72|S53410.72|





## 

||||Sale ofIn|vestm|ents<br>fo|r the year ende|d 31.03.2022|
|---|---|---|---|---|---|---|---|
||||||COST|PROCEEDS|GAIN/LOSS|
|Dec|21|3375|Alliance Trust||12453|34361|21907|
|||4687|Barclays Plc||20959|8444|- 12516|
|||1000|Caledonia Investments||16296|36677|20381|
|||300Q|Henderson<br>Opportunities||23504|40742|17238|
|||13377|Fundsmith<br>Sustainable||18200|24472|6272|
|||600Q|Unicorn Inv Fund||19543|24050|4508|
|Jan|22|3150|Aberdeen<br>China Inv||20164|22198|2034|
|||10000|Blackrock Energy||12666|10093|2753|
|||17128|Invesco Select Trust||28105|33553|5448|
|||20174|Octopus Renewables||20396|21549|1153|
|||8500|Value@, Index Property||19400|20597|1197|
|||13500|titan Inv Trust||24982|33926|8944|
|||16816|BNYMellon SRI||21024|32799|11774|
|||10000|JPMorgan Global Growth||24537|46138|21602|
|||7250|Mercantile<br>Investments||15834|19808|3976|
|||10000|Scottish American Inv||24316|53142|28826|
|||12500|Shires Income||24940|33969|9028|
|||30000|Bankers Inv Trust||11846|36165|24319|
|||11000|City of London Inv Tst||32433|43666|11233|
|||3750|Murray International|Tst|41127|42842|1715|
|||10000|Dunedin Income Growth||25776|31794|6018|
|||13607|Lloyds Banking Group||23426|7108|- 16318|
|||2500<br>1775|3iGroup<br>Lowland Inv Trust||7166<br>21239|35570<br>24055|28403<br>2816|
|||2250|JPM Claverhouse<br>Inv|Tst|14159|17182|3023|
|||2500|Murray Income Trust||19531|22633|3102|
|||4000|Invesco Perpetual||20221|24409|4188|
|||9984|CCLA Inv. Charities|25255<br>89500<br>f5||30393<br>f812336|5138<br>f222836|