## **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||