| INCOME | Inco | Inco | me and Expendit | me and Expendit | ure Account fo |
r year-end 31.03.2022 | |
|---|---|---|---|---|---|---|---|
| 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 | CaKash a/c | 8091.67 | ||||
| CafGold a/c | 17410.72 | ||||||
| 25502.39 | 25502.39 | ||||||
| 859318.63 |
| Balance | b/f 01.04.21 | 5067.91 | ||||
|---|---|---|---|---|---|---|
| 09.06.21Transfer from Cafoold " " |
1000.00 | |||||
| 13.09.21 " |
" | 2000.00 | ||||
| 17.01.22 " |
" | 1000.00 | ||||
| 24.01.22 " |
" | 820000.00 | ||||
| 21.03.22 | 12000.00 | |||||
| 06.01.22Unpresented | cheque | 840.00 No.00287 | ||||
| 841907.91 | 841907.91 | |||||
| EXPENDITURE Grants 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 fees) | Store King LLP | 2160 | |||
| Jan 22 | cc | cc | Store King LLP | 840 | ||
| Feb 22 | Store King LLP | 840 (reissued) 13340.00 |
13340.00 | |||
| Independent Examiner's gift |
374.24 (2years) | |||||
| CAF | Bank fees | 102.00 | ||||
| Paid | over to HMC | 820000.00 | ||||
| Balance at Bank | 8091.67 | |||||
| 8?8567.91 | 828567.91 | |||||
| 841907.91 | ||||||
| Presented later |
Amanda Higgin |
2000 | ||||
| Gwendolyn | Dupre | 2000 | ||||
| Stephano 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 Walker Crips | 813171.20 | |||||
| Following sale | ofinvestments | |||||
| 836391.74 | 836391.74 | |||||
| 853410.72 | ||||||
| EXPENDITURE | ||||||
| 09.06.21 | Transfer to | CAF Cash alc | 1000.00 | |||
| 13.09.21 | CC | 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 | ||||
| 853410.72 | 853410.72 |
| Sale ofIn | vestm | ents 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 | CaledoniaInvestments | 16296 | 36677 | 20381 | |||
| 3000 | Henderson Opportunities |
23504 | 40742 | 17238 | |||
| 13377 | Fundsmith Sustainable |
18200 | 24472 | 6272 | |||
| 6000 | UnicornInvFund | 19543 | 24050 | 4508 | |||
| Jan | 22 | 3150 | AberdeenChinaInv | 20164 | 22198 | 2034 | |
| 10000 | BlackrockEnergy | 12666 | 10093 | 2753 | |||
| 17128 | Invesco Select Trust | 28105 | 33553 | 5448 | |||
| 20174 | Octopus Renewables | 20396 | 21549 | 1153 | |||
| 8500 | Valuek IndexProperty | 19400 | 20597 | 1197 | |||
| 13500 | Witan Inv Trust | 24982 | 33926 | 8944 | |||
| 16816 | BNYMellon SRI | 21024 | 32799 | 11774 | |||
| 10000 | JPMorgan Global Growth | 24537 | 46138 | 21602 | |||
| 7250 | Mercantile 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 3750 10000 |
City ofLondon Inv Tst Murray International Tst Dunedin Income Growth |
32433 41127 25776 |
43666 42842 31794 |
11233 1715 6018 |
|||
| 13607 | Lloyds Banking Group | 23426 | 7108 | - 16318 | |||
| 2500 | 3iGroup | 7166 | 35570 | 28403 | |||
| 1775 | LowlandInv Trust |
21239 | 24055 | 2816 | |||
| 2250 | JPM Claverhouse Inv Tst |
14159 | 17182 | 3023 | |||
| 2500 | Murray Income Trust | 19531 | 22633 | 3102 | |||
| 4000 | Invesco Perpetual | 20221 | 24409 | 4188 | |||
| 9984 | CCLA Inv. Charities | 25255 | 30393 | 5138 | |||
| K | 589500 | f812336 | %222836 |