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|Contents||||Page|
|Trustees'|report-||||
|Reference and administration|||details||
|Trustees'|report—||||
|Narrative|section|||2-3|
|Independent<br>examiner's||report|||
|Receipts|and payments|account|||
|Statement|ofassets and|liabilities|||





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||||2023|2022|
|---|---|---|---|---|
|RECEIPTS|||||
|Income receipts|||||
|Dividends<br>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<br>expenditure|||||
|Donations<br>made to charitable|institutions|and for heritage properties|21,684|114,300|
|Donations<br>made to individuals|||0|0|
|Management<br>and administration|||||
|Management<br>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|





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|||2023|2022|
|---|---|---|---|
|MONETARY ASSETS||||
|Cash funds||||
|Bank account||||
|Brokers income account||||
|Brokers capital account||14,739|7,519|
|||14,739|7,519|
|Investments<br>at market value||||
|Listed investments||1,214,075|796,711|
|Unlisted<br>investments||||
|||1,214,075|796,711|
|Debtors||||
|Tax repayment||||
|Aggregate<br>monetary|assets less liabilities|1,228,814|804,230|