## 

## 

## 



## 

|Registered||Charity|Number|1177373||
|---|---|---|---|---|---|
|Principal|Address||and Solicitors|Oglethorpe,<br>Sturton|and Gillibrand|
|||||16Castle Park||
|||||Lancaster||
|||||LA1 ]YG||
|Independent||Examiner||Mr TPreece FCCA||
|||||Scott&Wilkinson||
|||||Dalton House||
|||||9 Dalton Square||
|||||Lancaster||
|||||LA I 1WD||
|Trustees||||Miss A Hoines||
|||||Mrs KHoines||
|Investment||Managers||Canaccord Genuity|Wealth Managemant|
|||||2 Waterview||
|||||White Cross Industrie! Estate||
|||||South Road||
|||||Lancaster||
|||||LA14XS||





## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

|||||2023|||2022||
|---|---|---|---|---|---|---|---|---|
||||8|||||8|
|Income Receipts|||||||||
|Investment<br>income|||29493|||28 933|||
||||||29,405|||28,913|
|Asset and Investment|Sales||||||||
|Proceeds from sale|of|investments|||296,806|||228,974|
|Exchange Differences|||||696||||
|Total Receipts|||||326,907|||257,887|
|Expenditure|||||||||
|Direct Charitable<br>Expenditure|||||||||
|Distributions|||||24,000|||28,000|
|Management<br>and Administration|||||||||
|Financial adviser costs|||19,414|||22,269|||
|Solicitors fees|||1,190|||1,200|||
|Independent<br>examiner||fees|4 366|||1,566|||
||||||22,170|||25,035|
|Asset and Investment|Purchases||||||||
|Purchase ofinvestments|||||200,830|||220,062|
|Exchange differences||||||||766|
|Total Payments|||||247,000|||273,863|
|Net Income/(Deficit)|for|the year|||79,907|||(15,976)|
|Cash and Bank Balances as at|||||||||
|5 April 2022|||||39636|||26,612|
|Cash and Bank Balances as at|||||||||
|5 April 2023|||||90,563|||10,636|





## 

## 

|||2023|2022|
|---|---|---|---|
|||f,||
|Monetary<br>Assets||||
|Investment|cash account|90,563|10,636|
|||96 363|10,636|
|Non-Monetary|Assets|||
|Investments||||
|Portfolio|at cost|1,350,873|1,469,157|
|Portfolio|at market value|1,547,609|1,777,886|
|Current<br>Liabilities||||
|Accountancy||1,725|1,645|
|Solicitor fees||1,200|1,200|