| Periodstartdate |
Periodstartdate |
Period end date |
|
| From |
0110412023To |
3t,10312024 |
|
|
|
Currentyear |
Lastyear |
| AlReceipts |
|
E |
|
| Dividends |
|
7,438 |
|
| lnterest |
|
r32 |
|
| A2 Receiptsfromasset andinvestment sales |
|
q |
|
| TotalReceipts |
|
7,569 |
|
| A3 Payments |
|
|
|
| PurchaseofLegalEntityldentifier |
|
0 |
{60) |
| lnvestment ManagementFees |
|
{2821 |
g |
|
|
(2821 |
|
| A4Paymentsretatingtoasset andinvestment movements |
|
0 |
0 |
| Totalpayments |
|
|
60) |
| Net receipts/(payrnents) & Surplus/ (deficit)for |
theyear |
7,288 |
160) |
| 81 |
Cashfunds |
Currentyear |
Lastyear |
|
|
ff |
|
|
Cashandbankbalancesat |
|
|
|
startofyear |
(6t! |
|
|
Surplus/ {deficit) shownon |
|
|
|
receiptsandpaymentaccount |
7.288 |
150) |
|
Cashandbankbalancesat |
|
|
|
at end ofyear |
7,228 |
(60) |
| 82 |
lnvestments |
Market |
Lastyear |
|
|
valuation |
|
|
|
f |
f |
|
|
96,750 |
119,525 |
| 83 |
0therassets |
Current |
Lastyear |
|
|
valuation |
|
|
|
f |
f |
|
|
Nil |
Nil |
| 84Liabitities |
Amountdue |
Lastyear |
|
f |
f |
|
Nil |
Nil |
| Signedon behalfofallthetrusteesby |
|
|
| {l-Ah,ft |
2-t(42-y |
|
| R LCrichton |
date |
|
| COOtherinformation |
|
|
|
|
|
|
| lnvestmentsinindividuatentities |
hetdat3tMarch2024 |
|
|
|
|
|
|
YearEnd |
3It03/23 |
Transferred |
Sates |
3u03t24 |
Historic |
|
numberof |
Market |
in |
proceeds |
Market |
Cost |
|
shares |
Vatue |
see note |
|
Value |
atyear end |
|
|
f |
g |
f |
! |
f |
| Equities |
|
|
|
|
|
|
| Rathbones GroupPLC |
6,250 |
L19,625 |
|
0 |
96,750 |
I32,814 |
Gowanlea Charitable Trust
Independent Examinerfs Report to the Trustees Gowanlea
Charitable Trust
1197050
Responslblllties and basis of report
I report to the trustees on my examination of the accounts of the above
charity ("the Trust") for the year ended 31 March 2024. 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
{"the Act"). I report in respect of my examination of the Trust's accounts
carried out under section 145 of the 2011 Act and in carrying Out my
examination, I have followed the applicable Directions given by the
Charity Commission under section 145(5){b) of the Act.
Independent examlner's statement
I have completed my examination. I confirm that no material matters
have come to my attention in connection with the examination which
give5 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 accounting 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 understanding of the accounts to be reached.
Douglas F McDonald CA
2 Octavia Buildings
Kilmacolm
Date
PA13 4AE