## 






|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|||