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2022-04-05-accounts
|
Pages |
| Reference andAdministration Details |
1 |
| ReportoftheTrustee |
2-4 |
| Independent Examiner's Report |
5 |
| Receipts and Payments Account |
6 |
| Statement ofAssetsand Liabilities |
7 |
Frances Millar
03-Jan-2023
|
Unrestricted |
Endowement |
Total |
Total |
|
funds |
funds |
2022 |
2021 |
|
·£ |
£ |
£ |
£ |
| Receipts |
|
|
|
|
| Investmentincome |
62,830 |
|
62,830 |
73.630 |
|
62,830 |
|
62,830 |
73,630 |
| Investment saleproceeds |
|
|
|
|
| Proceedsfromthesale of investments |
|
1,682,063 |
1,682,063 |
2,740,219 |
| Total receipts |
62,830 |
1,682,063 |
1,744,893 |
2,813,849 |
| Payments |
|
|
|
|
| Cost ofgeneratingfunds |
|
|
|
|
| Investment management costs |
|
35,426 |
35,426 |
32,749 |
| Charitableactivities |
|
|
|
|
| Grants paid |
|
|
|
69,000 |
| Otherallocated costs |
22.128 |
|
22,128 |
21,611 |
| Governancecosts |
|
|
|
|
| Independent examiner's fee |
2,148 |
|
2,148 |
2,088 |
|
24.276 |
35,426 |
59,702 |
125,448 |
| lnvesbnent purchases |
|
|
|
|
| Paymentsforpurchasesof investments |
|
1,643,105 |
1,643,105 |
2,727,805 |
| Tatal payments |
24,276 |
1.,678,531 |
1,702,807 |
2.853.253 |
| Net receipts/(payments) |
38,554 |
3,532 |
42,086 |
(39,403) |
| Transfers betweenfunds |
17,186 |
(17,186) |
|
|
| Cashinvested at 6April 2021 |
48,444 |
64,655 |
113,099 |
152,502 |
| Cashinvestedat 5April2022 |
104,184 |
51,001 |
155,185 |
113,099 |
|
Unrestricted |
Endowment |
Total |
Total |
|
funds |
funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Investments |
|
|
|
|
| UK Collectives |
|
178,091 |
178,091 |
117,569 |
| Overseas Collectives |
|
1,742,799 |
1,742,799 |
2,813,359 |
| UK Equities |
|
960,120 |
960,120 |
56,149 |
| Overseas Equities |
|
856,763 |
856,763 |
774,906 |
| Hedge Funds |
|
88,695 |
88,695 |
|
| Commodities |
|
147,943 |
147,943 |
|
| Cash |
104,184 |
51,001 |
155,185 |
113,099 |
| Total assets |
104,184 |
4,025,412 |
4,129,596 |
3,875,082 |
| Liabilities |
|
|
|
|
| Professionalfees payable |
2,260 |
|
2,260 |
2,150 |