# 



## 



## 

|INCOME|Inco|Inco|me and Expendit|me and Expendit|ure<br>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<br>"<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||
|||06.01.22Unpresented||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)<br>13340.00|13340.00|
||Independent<br>Examiner's<br>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<br>later||Amanda<br>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<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|CaledoniaInvestments||16296|36677|20381|
|||3000|Henderson<br>Opportunities||23504|40742|17238|
|||13377|Fundsmith<br>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<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<br>3750<br>10000|City ofLondon Inv Tst<br>Murray International<br>Tst<br>Dunedin Income Growth||32433<br>41127<br>25776|43666<br>42842<br>31794|11233<br>1715<br>6018|
|||13607|Lloyds Banking Group||23426|7108|- 16318|
|||2500|3iGroup||7166|35570|28403|
|||1775|LowlandInv<br>Trust||21239|24055|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|30393|5138|
|||||K|589500|f812336|%222836|