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|Index||Pages|
|---|---|---|
|Trustees and Advisers|||
|Trustees'<br>Annual<br>Report||3-5|
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||8-9|
|Independent<br>Examiner's|Report||





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||||||Unrestricted'||IUnrestricted|IUnrestricted|
|---|---|---|---|---|---|---|---|---|
||||||2023||||
||||||&I||||
||||Note||||||
|Investments<br>Portfolio- Barclays|||7|i<br>I|427,721M|||448,335|
|',Current Assets<br>IBank Account||||I|427,721 '<br>16,792'~|||448,335<br>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|






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|||||||''I<br>. "<br>'<br>.<br>!Unrestricted ', Unrestricted:<br>j<br>Total<br>,'Total|''I<br>. "<br>'<br>.<br>!Unrestricted ', Unrestricted:<br>j<br>Total<br>,'Total|''I<br>. "<br>'<br>.<br>!Unrestricted ', Unrestricted:<br>j<br>Total<br>,'Total|''I<br>. "<br>'<br>.<br>!Unrestricted ', Unrestricted:<br>j<br>Total<br>,'Total|I|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2023'|l|202||
||Donations||||||||377,10'||
||Tax refunds||||||||||
||Investment<br>Dividends|income<br>received|||||— ---L<br>5,029 ;'I||||
||||||||5,029<br>l|I|472,538||
|,|Interest||||||||||
|)|||||||||||
|ITotal|||||||5,028<br>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<br>—Unrealised||||||(20,613)(|'~(5,640)|||
||||||||(20,613)|I|(5,640)||
||Net movement|||in funds|||(25,584);||461||
||||||||I||||
||Total funds <br>Total funds|<br>|brought <br> carried||forward<br> forward|.<br>(|461,936<br>'<br>436,353 ,'l||390<br>461,936||





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||||||||||||Total'||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Quantity||Book,'Market,||
||||||Book Value||Market||||held Br||value ar'|value<br>lgi|
|,Jupiter Investment<br>Management<br>Iglacknock<br>Glbl Fd<br>'Montanaro<br>European<br>Smaller Companies<br>IBarclays Multi-Manager<br>GlobalAccess<br>~Bart Wx Portfolios|||Funds||lgi 31st <br>March 2022'<br>50,500 '<br>50i500<br>'<br>50i500<br>I<br>50,500',<br>251,975<br>'||Additions<br>Quantity<br> Value<br>igi 31st<br>March 2022<br>46,472<br>I<br>51,306<br>50,657,<br>43,561,<br>I<br>251,339 ,'j|||Additions<br>31stMarch <br>Cost'<br>2023<br>32312<br>1,361 <br>6,935 <br>~15,470<br>i<br>9,433||<br> '<br> '<br>'|31stMarchigtst<br>March<br>2023"<br>2023<br>50500 I<br>50,500 +<br>Soc500<br>50,500 ,'<br>251,975<br>I||
|||||S|||||||||||
||||||453975||443335||||65561||453975 I|427721|





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