==> picture [308 x 173] intentionally omitted <==
| Receipts(€) | 2022 | 2423 | ||
|---|---|---|---|---|
| Interest | 7t | 39,884 | ||
| Dividends | 10,563 | 2B | ||
| SUB-TOTAL | 10,634 | 39,9t2 | ||
| Payments(€) | ||||
| Paymentstocharities | 10,000 | 20,500 | ||
| Hargreaves Lansdownfees | L,233 | 0 | ||
| LegalEntityIdentifierfee | 7B | 78 | ||
| SUB-TOTAL | 11,311 | 2A,578 | ||
| SURPLUS/(DEFICIT) | (677) | t9,334 | ||
| Investmentsales(net) | 1,0g3,35g | 353,488 | ||
| NET MOVEMENTINFUNDS | 1,092,681 | 372,822 | ||
| CurrentAssets(€) | 2A22 | zfJ23 | Change | |
| BarclaysBank | 8,497 | 610 | ||
| HargreavesLansdown | 1,399 | 148 | ||
| COIFCharities DepositFund | 1,099,000 | L,469,960 | ||
| SUB-TOTAL | L,A97,896 | L,470,7tB | ||
| FixedAssets(€) | Cost | Sales | ||
| COIFCharitiesInvestmentFund | 937 | 949 | 1,000 | 0 |
| FindlayParkAmericanFund | 36g,Bg5 | tLs,t24 | 7,524 | 293,59t |
| Nofth AtlanticSmallerCosqry | 0 | 0 | 45,84L | 59,997 |
| SUB-TOTAL | 369,932 | LL6,A73 | 353,488 | |
| TOTALASSETS(€) | 11467,728, | t158.6,7gL |
| Receipts(€) | 2022 | 2423 | ||
|---|---|---|---|---|
| Interest | 7t | 39,884 | ||
| Dividends | 10,563 | 2B | ||
| SUB-TOTAL | 10,634 | 39,9t2 | ||
| Payments(€) | ||||
| Paymentstocharities | 10,000 | 20,500 | ||
| Hargreaves Lansdownfees | L,233 | 0 | ||
| LegalEntityIdentifierfee | 7B | 78 | ||
| SUB-TOTAL | 11,311 | 2A,578 | ||
| SURPLUS/(DEFICIT) | (677) | t9,334 | ||
| Investmentsales(net) | 1,0g3,35g | 353,488 | ||
| NET MOVEMENTINFUNDS | 1,092,681 | 372,822 | ||
| CurrentAssets(€) | 2A22 | zfJ23 | Change | |
| BarclaysBank | 8,497 | 610 | ||
| HargreavesLansdown | 1,399 | 148 | ||
| COIFCharities DepositFund | 1,099,000 | L,469,960 | ||
| SUB-TOTAL | L,A97,896 | L,470,7tB | ||
| FixedAssets(€) | Cost | Sales | ||
| COIFCharitiesInvestmentFund | 937 | 949 | 1,000 | 0 |
| FindlayParkAmericanFund | 36g,Bg5 | tLs,t24 | 7,524 | 293,59t |
| Nofth AtlanticSmallerCosqry | 0 | 0 | 45,84L | 59,997 |
| SUB-TOTAL | 369,932 | LL6,A73 | 353,488 | |
| TOTALASSETS(€) | 11467,728, | t158.6,7gL |