Hirst Foundation Accounts 2022/23
Charity number: 1079759
| securities held (US$) Franklin templeton china JP Morgan AM UK US select C conv FIL inv sevcs uk select W Slater Blackrock us dynamic SSGA spdr japan ucits Invesco makets jpx nikkei Vanguard ftse emg mkts invesco euro stoxx ishares vii core s&P ishares iv msci china vanguard ftse dev eurp invesco msci world a usd ssga spdr s&P 500 invesco s&p ishares vii msci ucits uk ishares vii msci uk invesco ftse 100 invesco ftse 250 vanguard s&p 500 ssga spdr russell 2000 us small vanguard ftse all-world |
purchase date 142.619 2745.893 27.4.18 2328.54 1116.497 750.638 37 11 3 14 107 -49 58 29 23 671 88 43 15 12 20 29 51 25 42 91 34 |
|---|---|
| Securities realisations Blackrock us dynamic Franklin templeton china JP Morgan AM UK US select C FIL inv sevcs uk select W Slater SSGA spdr japan ucits Vanguard ftse emg mkts |
|
|---|---|
| 750.638 142.619 2745.893 2328.54 1116.497 37 -49 |
cashbook
current account £ date 5.4.22 5 April onwards
income donations b/f
| May June July August September October November December 2023 January February March to 4/4 12m to 4/20 P&L income tax refunds dividends from cert E ledger audit costs bank charges/fees interest net surplus/ defcit proft/loss on sales investment income |
185.16 |
|---|---|
| 185.16 0 |
|
| £ 0.00 539.86 0.00 -823.08 0.00 -283.22 31184.45 539.86 31724.31 -823.08 -823.08 |
|
| total income total costs |
31724.31 -823.08 |
| totalpayments | -823.08 |
note: dividends may be accumulation units so are added to the value of the units. value 31/3/23*
| cost £ | saleproceess date |
saleproceess date |
£ | proft | |
|---|---|---|---|---|---|
| 1769.0800 | 2080.0600 14.3.23 | ### | |||
| 5705.99 | 20580.19 15.3.23 | 14874.20 | |||
| 6704.70 | 8173.79 15.3.23 | 1298.27 | |||
| 5228.06 | 7537.69 15.3.23 | 2260.31 | |||
| 4901.6533459 | 17476.18 15.3.23 | 12560.66 | |||
| 1328.64 | 1407.84 14.3.23 | -23.04 | |||
| 1304.07 | 7.8.19 | ||||
| 397.02 | 14.3.23 | ||||
| 1722.07 | 1836 | 114.31 | |||
| 4785.74 | 7.8.19 | -4786 | |||
| -2191.60 | 2123.16 14.3.23 | -68.44 | |||
| 2594.14 | 2576 | -18.14 | |||
| 2532.89 | 14.3.23 | 2591 | 58.41 | ||
| 7720.00 | 14.3.23 | 7881 | 161.00 | ||
| 2737.31 | 14.3.23 | 2706 | -31.50 | ||
| 2732.04 | 14.3.23 | 2768 | 36.44 | ||
| 2880.09 | 14.3.23 | 2929 | 48.91 | ||
| 4862.97 | 14.3.23 | 4941 | 78.03 | ||
| 7462.20 | 14.3.23 | 7615 | 152.80 | ||
| 4062.92 | 14.3.23 | 4020 | -42.92 | ||
| 3748.93 | 14.3.23 | 3747 | -1.93 | ||
| 3849.15 | 14.3.23 | 3851 | 1.85 | ||
| 3817.52 | 14.3.23 | 3774 | -43.52 | ||
| 2591.49 | 14.3.23 | 2625 | 33.51 | ||
| 3810.34 | 14.3.23 | 3749 | -61.34 | ||
| 2871.94 | 14.3.23 | 2907 | 35.06 | ||
| 6 |
| 63103.01 | 60522.97 | |||
|---|---|---|---|---|
| cost | proceeds | sale date | proft /loss | |
| 4901.6533459 | 17476.18 | 15.3.23 | 12560.66 | |
| 1769.080003 | 2080.06 | 14.3.23 | 282.49 | |
| 5705.99 | 20580.19 | 15.3.23 | 14874.20 | |
| 6704.7 | 8173.79 | 15.3.23 | 1298.27 | |
| 5228.06 | 7537.69 | 15.3.23 | 2260.31 | |
| 1328.64 | 1407.84 | 14.3.23 | -23.04 | |
| -2191.6005607 | 2123.16 | 14.3.23 | -68.44 | |
| 23446.52 | 59378.91 | 31184.45 |
Raymond James £ transfers bank chargesbalance deposits int div's 417.54 417.54
| 417.54 417.54 417.54 417.54 417.54 417.54 417.54 417.54 417.54 602.70 602.70 602.70 602.70 0.00 0 0.00 0.00 0.00 £ ($ BS current value investments at cost 63103.01 60522.97 cash at RJ 2849.75 2849.75 RJ E ledger cash at bank 602.70 602.70 net assets 63705.71 61125.67 debtors 0 0 63705.71 61125.67 div* int from tax cert net nwb 0 |
|
|---|---|
| 0.00 0.00 0.00 |
|
| BS investments at cost cash at RJ RJ E ledger cash at bank net assets debtors from tax cert net |
*note: the dividends are accumulation unit so are added to the value of the units.
sale proceedinvest fees div tax balance 370.83 370.83
| 370.83 | ||||
|---|---|---|---|---|
| 160.30 | 210.53 | |||
| 210.53 | ||||
| 210.53 | ||||
| 160.39 | 50.14 | |||
| 50.14 | ||||
| 50.14 | ||||
| 153.08 | -102.94 | |||
| -102.94 | ||||
| 192.00 | -294.94 | |||
| -294.94 | ||||
| 59378.81 | 56076.81 | 157.31 | 2849.75 | |
| 2849.75 | ||||
| 59378.81 | 56076.81 | 823.08 | 0.00 |