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2023-06-30-accounts

		2023	2022
		Unrestricted	Total
		fund	funds
		6	7
INCOME AND ENDOWMENTS	FROM
Donafions and legacies		59,371	6,152
Investment income		70,363	59,953
Total		129,734	76,105
EXPENDITURE ON
Raising funds		17899	18,562
Charitable activities
Overseas prograrnmes		180,732	204,146
UK programmes		5,000
Total		203,231	222,708
Net gains on investments		72,836	5,257
NET INCOME/(EXPENDITURE)		(661)	(141,346)
RECONCILIATION OF FUNDS
Total funds brought forward		2,861,090	3,002,436
TOTAL FUNDS CARRIED FORWARD		2,860,42!i	2,881,090

		2023	2022
		Unmstricfed	Total
		fund	funds
	Notes	6	fi
FIXEDASSETS
Investments
Investments	9	2,781,747	2,910,576
Investment properiy	10	25,000	25,000
		2,806,747	2,935,576
CURRENT ASSETS
Debtors		759	2,332
Cash at bank		68,075	54,077
		68,834
CREDITORS
Amounts falling due within one year	12	(15,162)	(130,895)
NET CURRENT ASSETS		53,682	(74,486)
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,860,429	2,861,090
NET ASSETS		2,860,429	2,861,090
FUNDS	13
Unresbicted funds		2,860,429	2,861,090
TOTALFUNDS		2,860,429	2,861,090

	INVESTME	NT INCOME
				2023	2022
				6
	Deposit account interest			7,671	3,754
	Dividend Income			62,692	88,199
				70,363	69,953
3.	RAISING FUNDS
	Investment	management	costs
				2023	2022
				8	6
	Porffolio management			17,266	18,325
	FundraiMng	8 publicity			237
				17,268	18,582
4.	GRAMS	PAYABLE
				2023	2022
				8	8
	Overseas	programmes		100,000	100,000
	UK programmes			5,000
				105,000	100,000

COMPARATIVES FOR THE ST	ATEINENT OF FINANCIAL ACTI	VITIES
		Unrestricted
		fund
		5
INCOME AND ENDOWMENTS	FROM
Donations and legacies		6,152
Inveslment income		59,953
Total		76,105
EXPENDITURE ON
Raising funds		18,562
Charitable activities
Overseas programmes		204,145
Total		222,708
Net gains on investments		5,257
NET INCOMEI(EXPENDITURE)		(141,346)
RECONCILIATION OF FUNDS
Total funds brought forward		3,002,436
TOTAL FUNDS CARRIED FORWARD		2,861,090

FIXEDASSETINVESTISENTS
		Cash and
	Listed	set5ements
	investments f	pending f	Totals
MARKET VALUE
At 1 July 2022	2,828,875	81,701	2,$10,576
Additions	28$,151	16,517	305,678
Pnxeeds	(507,343)		(507,343)
Gains/(losses)	72,836		72,836
At 30June 2023	2,683,529	98,218	2,781,747
NET BOOK VALUE
At 30June 2023	2,683,529	98,218	2,781,747
At 30June 2022	2,828,875	81,701	2,910,576

Findiay Jupiter	Park Asset	Funds ICAV -American Inc (USD) Managem - Marian N Amer Equity U2 Acc

	Cost orvaluation at30June 2023is represented by:
			Cash and
		Listed	ssttlem ento
		imrestments	pending	Totals
		8	8	6
	Valuation in 2023	2,683,529	98,218	2,781,747
10.	INVESTMENT PROPERTY
	FAIR VALUE
	At 1 July 2022 and 30June 2023			25,000
	NET BOOK VALUE
	At 30June 2023			25,000
	At 30June 2022			25,000
11.	DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR
			2023 f	2022 5
	Prepayments		759	2,332

CREDITORS	: AMOUNTS FALLING DUE	WITHIN ONE YEAR
			2023 f	2022
Trade creditors			4,206	45,484
Other credilors				54,591
Accrued expenses			10,948	30,820
			15,152	130,895
llOVEMENT	IN FUNDS
			Net
			movement	At
		At 1.7.22 5	in funds 5	30.5.23 f
Unrestricted	funda
General fund		2,861,080	(861)	2,860828
TOTALFUNDS		2,861,090	(661)	2,860,429

Net movement	in funds, include	d in the abo	ve are asfolkw	s:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			5	8	5
Unrestricted	funds
General fund			129,734	(203,231)	72,836	(661)
TOTALFUNDS			129,734	(203,231)	72,836	(661)
Comparatives	for movement	in funds
					Net
					movement	At
				At 1.7.21	in funds	30.6.22
				F	5	5
Unrestricted	funds
General fund				3,002,436	(141,346)	2,861,090
TOTAL FUNDS				3,002,436	(141,346)	2,661,090

Comparative	net movement in fun	ds, induded in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resouross	expended	losses	in funds
		8	6	6	E
Unrestricted	funds
General fund		76,105	(222,708)	5257	(141346)
TOTAL FUNDS		76,105	(222,708)	5,257	(141,346)

A current yea	r 12months and prior year	12 months combined position isas	follows:
			Net
			movement	At
		At 1.7.21 f	in funds 8	30.8.23 6
Unrestricted	funds
General fund		3,002,436	(142,007)	2,860,429
TOTAL FUNDS		3,002,436	(142,007)	2,860,429

A current yea above are as	r 12 months and pr follows:	ior year 12 months combi	ned net movem	ent in funds,	included in t
		Incoming	Resources	Gains and	Movement
		lesouioss	expended	losses	in funds
		8	F	8	5
Unrestricted	funds
General fund		205,839	(425,939)	78,093	(142,007)
TOTAL FUNDS		205,839	(425,939)	78,093	(142,007)