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2023-09-30-accounts
| 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 |
|
|