| Contents | Page | |||
| Trustees' | report- | |||
| Reference and administration | details | |||
| Trustees' | report— | |||
| Narrative | section | 2-3 | ||
| Independent examiner's |
report | |||
| Receipts | and payments | account | ||
| Statement | ofassets and | liabilities |
| 2023 | 2022 | |||
|---|---|---|---|---|
| RECEIPTS | ||||
| Income receipts | ||||
| Dividends and interest from investments |
12,494 | 4,262 | ||
| Other donations | 25,610 | 7,508 | ||
| 38,104 | 11,770 | |||
| Proceeds from the sale ofinvestment | assets | 485,679 | 997,029 | |
| Total receipts for the year | 523,783 | 1,008,799 | ||
| PAYMENTS | ||||
| Direct charitable expenditure |
||||
| Donations made to charitable |
institutions | and for heritage properties | 21,684 | 114,300 |
| Donations made to individuals |
0 | 0 | ||
| Management and administration |
||||
| Management charges |
6,832 | 3,186 | ||
| 28,516 | 117,486 | |||
| Purchase ofassets held for investment | purposes | 488,047 | 883,794 | |
| 516,563 | 1,001,280 | |||
| Net receipts (payments) | 7,220 | 7,519 | ||
| Cash funds at 5April 2022 | 7,519 | 0 | ||
| Cash funds at 5April 2023 | 14,739 | 7,519 |
| 2023 | 2022 | ||
|---|---|---|---|
| MONETARY ASSETS | |||
| Cash funds | |||
| Bank account | |||
| Brokers income account | |||
| Brokers capital account | 14,739 | 7,519 | |
| 14,739 | 7,519 | ||
| Investments at market value |
|||
| Listed investments | 1,214,075 | 796,711 | |
| Unlisted investments |
|||
| 1,214,075 | 796,711 | ||
| Debtors | |||
| Tax repayment | |||
| Aggregate monetary |
assets less liabilities | 1,228,814 | 804,230 |