| Index | Pages | |
|---|---|---|
| Trustees and Advisers | ||
| Trustees' Annual Report |
3-5 | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 8-9 | |
| Independent Examiner's |
Report |
| Unrestricted' | IUnrestricted | IUnrestricted | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | ||||||||
| &I | ||||||||
| Note | ||||||||
| Investments Portfolio- Barclays |
7 | i I |
427,721M | 448,335 | ||||
| ',Current Assets IBank Account |
I | 427,721 ' 16,792'~ |
448,335 18,803; |
|||||
| IDebtors | 150 | |||||||
| ,IPre payments | 16,792 | I | ,'18,953 | |||||
| :Current Liabilities | ||||||||
| IAccruals and | deferred | income | 8,161 | ', | 5,352 ' | |||
| I | ||||||||
| 8,161 | I | 5,352 | ||||||
| Total net assets | 436,352 | 461,936 i | ||||||
| Represented | by | |||||||
| i | ||||||||
| iFunds | 436,353 | 461,936 |
| ''I . " ' . !Unrestricted ', Unrestricted: j Total ,'Total |
''I . " ' . !Unrestricted ', Unrestricted: j Total ,'Total |
''I . " ' . !Unrestricted ', Unrestricted: j Total ,'Total |
''I . " ' . !Unrestricted ', Unrestricted: j Total ,'Total |
I | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023' | l | 202 | ||||||||
| Donations | 377,10' | |||||||||
| Tax refunds | ||||||||||
| Investment Dividends |
income received |
— ---L 5,029 ;'I |
||||||||
| 5,029 l |
I | 472,538 | ||||||||
| , | Interest | |||||||||
| ) | ||||||||||
| ITotal | 5,028 i |
I | 472,538 | I) | ||||||
| j~penditure | ||||||||||
| Management | fees | 3,896! | I | 690, | ||||||
| ' | ||||||||||
| rProfessional | Fees | 2,5031 | 1,062 | |||||||
| ~Accountancy | 3,600; | . | 3,600 | |||||||
| Total | 9,999 ' | 5,352 | ||||||||
| NET INCOME/(EXPENDITURE) | (4,970), | 467,186 | ) | |||||||
| etgains/(losses) | on investment | assets | ||||||||
| Listed investments | ||||||||||
| I | —Realised —Unrealised |
(20,613)( | '~(5,640) | |||||||
| (20,613) | I | (5,640) | ||||||||
| Net movement | in funds | (25,584); | 461 | |||||||
| I | ||||||||||
| Total funds Total funds |
brought carried |
forward forward |
. ( |
461,936 ' 436,353 ,'l |
390 461,936 |
| Total' | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantity | Book,'Market, | |||||||||||||
| Book Value | Market | held Br | value ar' | value lgi |
||||||||||
| ,Jupiter Investment Management Iglacknock Glbl Fd 'Montanaro European Smaller Companies IBarclays Multi-Manager GlobalAccess ~Bart Wx Portfolios |
Funds | lgi 31st March 2022' 50,500 ' 50i500 ' 50i500 I 50,500', 251,975 ' |
Additions Quantity Value igi 31st March 2022 46,472 I 51,306 50,657, 43,561, I 251,339 ,'j |
Additions 31stMarch Cost' 2023 32312 1,361 6,935 ~15,470 i 9,433 |
' ' ' |
31stMarchigtst March 2023" 2023 50500 I 50,500 + Soc500 50,500 ,' 251,975 I |
||||||||
| S | ||||||||||||||
| 453975 | 443335 | 65561 | 453975 I | 427721 |