| Notes to the financial statements | ||
|---|---|---|
| for the year ended 31st March 2023 | ||
| 2023f | 2022 F |
|
| 1 Investments | ||
| Eahxi~g8( Charities Official Investment Fund: |
||
| O~r' aie h |
||
| Capital Account (24,343.89 units @f1 each) * Income Account (19,531.6 units @f1 each) |
24,343.89 19,531.60 43,875.49 |
24,343.89 19,531.60 43,875.49 |
| Additional Purchases: |
||
| *Income Account (2565 84 units @1,16921p) | 30,000.00 73,875.49 |
30,000.00 73,875.49 |
| Capital Account (24,343.89units@1, 873.66p) Income Account (22,097.44 units @1,873.66p) |
456,121.73 414,030.89 870,152.62 |
474,060.74 430,314.50 904,375.24 |
| Market value at the end ofthe year *27 March 2014investment purchase Market value at the beginning ofthe year |
870,152.62 0.00 904,375.24 34,222.62 |
904,375.24 0.00 832,525.86 71,849.38 |
| 2~Id 0 bk |
||
|---|---|---|
| a) Dividends on investments due at March 31st received after balance sheet date |
6,278.86 | 6,278.86 |
| 3~Su d C~e | ||
| a) Grants authorised by the Trustees during the year but unpaid at balance sheet date b) Honoraria c) Invoices received but not paid before |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
| the balance sheet date -Grants payable d) Cheque not presented |
0.00 0.00 |
0.00 0.00 |