| Statement ofFin nclal Acti | ties fo the | ear | d | ||
|---|---|---|---|---|---|
| As at5.4M | A~seta.21 | ||||
| fncomlng Resources | |||||
| Gross hvestment Income |
41,323.52 | 33,88IL49 | |||
| Total Incoming Resources | 41,323.52 | 33,886.49 | |||
| Resources expended | |||||
| Charilsble activities | (52,830.40) | (56,518.91) | |||
| Raising funds | |||||
| Investment Management coals |
(7,79539 | 8,329.98 | |||
| Total Resources Expended | (60,532.79) | (65,148.SB) | |||
| Net (expenditure)ilncome | (19/09.27) | (31,482.40) | |||
| Other gains and losses | |||||
| Reagsed gatnslgosses) on disposal offsuid asset investments Gains/(Losses) on revaiuagon ofSxed asset Investments Net Gsinsf(Losses) on investmenls |
(19,722.83) (115~M (1$5/57J3) |
19,723,31 33,601.88 53,325.19 |
|||
| Fund balance tuought forward 5.4.22 |
1,751,095.'IO | 1,729/32.31 | |||
| Fund balance carried forward SA.23 |
| REGIS C |
HA | RIT | Y NO 104 | 35 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | t theAco nsf | r | e | re d | ShA | 2 | ||||||
| Year ended | Year ended | |||||||||||
| 2. FIXEDASSETS | 5~22 | |||||||||||
| Quoted Investments | ||||||||||||
| Market value 6April 2022 | 1,725,827.27 | 1,705,358.52 | ||||||||||
| AddiTions | 596,249.16 | 426,891.60 | ||||||||||
| Disposals | (660,306.23) | (454,609.69) | ||||||||||
| (Decrease)/Increase in portfolio cash |
60,769.82 | (5,138.25) | ||||||||||
| Net realised and unrealised | gain/(loss) | 53,326.19 | ||||||||||
| Market value 5April 2023 | 1,577,482.09 | K | 1,725,827.27 | |||||||||
| Historical cost | 1,389,945.00 | R | 1,447,692.00 | |||||||||
| UK Investments | 1,284,419.00 | 1,433,013.00 | ||||||||||
| Non UK Investments | 218,984,00 | 269,505.00 | ||||||||||
| Cash held on portfolio | 74,079.09 | 23,309.27 | ||||||||||
| 1,577,482.09 | R | 'I,725,827.27 | ||||||||||
| Investmeiiis that represent material |
holdings. | |||||||||||
| Holding | Holding | |||||||||||
| JP Morgan | US Equity Incoine | 58,000 | 85,989.00 | 131,813.00 | ||||||||
| TBailey | Evenlode | 37,000 | 90,096.00 | |||||||||
| lshares S8P | 3,700 | 128,113.00 | ||||||||||
| Personal | Assets Trust | Pic | 185 | 87,783.00 | 126,250.00 | |||||||
| Finsbury | Growth 8 Income | Trust Pic | 9,600 | 88,112.00 | ||||||||
| Fundsmith | LLP Equity | i Inc | 15,000 | 84,912,00 | ||||||||
| 3. CASH | ||||||||||||
| Barclays Pic | 20,593.81 | F. | 26,453.43 |
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