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|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||||||
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||||||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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