| Periodstartdate | Period end date | ||
|---|---|---|---|
| From | OtlO0l2O2ZTo3tl03l2023 |
||
| Currentyear | LastYear | ||
| AlReceipts | |||
| Donations | |||
| Receiptsfromasset andinvestment sales | |||
| TotalReceipts | |||
| Payments | |||
| PurchaseofLegalEntityldentifier | (601 | 0 | |
| a | |||
| (50) | |||
| A4Paymentsrelatingtoasset andinvestmentmovements | |||
| Totalpavments | (60) | 0 | |
| Net receipts/(payments) &Surplus/(deficit)for theyear | rcq | q |
| Gashfunds | Currentyear | Lastyear |
|---|---|---|
| f | ||
| Cashand bank balancesat | ||
| start ofyear | 0 | |
| Surplus/(deficit)shownon | ||
| receiptsandpaymentaccount | {so | |
| Cashand bank balances at | ||
| atendof year | Nil | |
| 82lnvestments | Market | Lastyear |
| valuation | ||
| f€ | ||
| lnvestmentslseeC6l | Nil | |
| BilOther assets | Current | Lastyear |
| valuation | ||
| E | f | |
| Nil | Nil | |
| Llabitltles | Amountdue | Last |
| € | ||
| Nil | N | |
| Signedon behalf ofallthe trusteesby | ||
| {l^^C,^J{, RLCrichton |
h({t+ date |
| C6 | Otherinformation | ||||||
|---|---|---|---|---|---|---|---|
| lnvestmentsinindividuatentitieshetdat3].stMarch2023 | |||||||
| YearEnd | 3t/03122 | Transferred | Sates | 31,t03t23 | Historic | ||
| numberof | Market | in | proceeds | Market | Cost | ||
| shares | Value | see note | Value | at year end | |||
| f | f | s | t | f | |||
| Equities | |||||||
| Rathbones GroupPLC | 6,250 | Nit | 132,8r4 | 0 | 119,625 | r32,Bt4 | |
| Theshares | weretransferredintothe trustees'control on24lanuary | 2023 |
| Periodstartdate | Period end date | ||
|---|---|---|---|
| From | OtlO0l2O2ZTo3tl03l2023 |
||
| Currentyear | LastYear | ||
| AlReceipts | |||
| Donations | |||
| Receiptsfromasset andinvestment sales | |||
| TotalReceipts | |||
| Payments | |||
| PurchaseofLegalEntityldentifier | (601 | 0 | |
| a | |||
| (50) | |||
| A4Paymentsrelatingtoasset andinvestmentmovements | |||
| Totalpavments | (60) | 0 | |
| Net receipts/(payments) &Surplus/(deficit)for theyear | rcq | q |
| Gashfunds | Currentyear | Lastyear |
|---|---|---|
| f | ||
| Cashand bank balancesat | ||
| start ofyear | 0 | |
| Surplus/(deficit)shownon | ||
| receiptsandpaymentaccount | {so | |
| Cashand bank balances at | ||
| atendof year | Nil | |
| 82lnvestments | Market | Lastyear |
| valuation | ||
| f€ | ||
| lnvestmentslseeC6l | Nil | |
| BilOther assets | Current | Lastyear |
| valuation | ||
| E | f | |
| Nil | Nil | |
| Llabitltles | Amountdue | Last |
| € | ||
| Nil | N | |
| Signedon behalf ofallthe trusteesby | ||
| {l^^C,^J{, RLCrichton |
h({t+ date |
| C6 | Otherinformation | ||||||
|---|---|---|---|---|---|---|---|
| lnvestmentsinindividuatentitieshetdat3].stMarch2023 | |||||||
| YearEnd | 3t/03122 | Transferred | Sates | 31,t03t23 | Historic | ||
| numberof | Market | in | proceeds | Market | Cost | ||
| shares | Value | see note | Value | at year end | |||
| f | f | s | t | f | |||
| Equities | |||||||
| Rathbones GroupPLC | 6,250 | Nit | 132,8r4 | 0 | 119,625 | r32,Bt4 | |
| Theshares | weretransferredintothe trustees'control on24lanuary | 2023 |
Gowanlea Charitable Trust Independent Examinerfs Report to the Trustees Gowanlea Charltable Trust 1197050 Responslbllltles and basls of report I report to the trustees on my examination of the accounts of the above charity {"the Trnsv) for the year ended 31 March 2023. As the charity trustees of the Trust. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 1.the Act"). I report in respect of my examination of the Trusys accounts carried out under section 145 of the 2011 Act and in carrying out rny examination, I have followed the applicable Directions 8iven by the Charity Comrnission under section 145{5){b} of the Act. Independent exarnlnerfs statement I have completed rny examination. I confirni that no rnaterial matters have come to my attention in connection with the examination which 8ives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accountin8 records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn In order to enable a proper understandin8 of the accounts to be reached. 1£12t Douglas F McDonald CA 2 Octavia Buildings Kilmacolm Date PA13 4AE