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|Notes to the financial statements|||
|---|---|---|
|for the year ended 31st March 2023|||
||2023f|2022<br>F|
|1 Investments|||
|Eahxi~g8(<br>Charities<br>Official Investment<br>Fund:|||
|O~r'<br>aie<br>h|||
|Capital Account (24,343.89 units @f1 each)<br>* Income Account (19,531.6 units @f1 each)|24,343.89<br>19,531.60<br>43,875.49|24,343.89<br>19,531.60<br>43,875.49|
|Additional<br>Purchases:|||
|*Income Account (2565 84 units @1,16921p)|30,000.00<br>73,875.49|30,000.00<br>73,875.49|
|Capital Account (24,343.89units@1, 873.66p)<br>Income Account (22,097.44 units @1,873.66p)|456,121.73<br>414,030.89<br>870,152.62|474,060.74<br>430,314.50<br>904,375.24|
|Market value at the end ofthe year<br>*27 March 2014investment<br>purchase<br>Market value at the beginning<br>ofthe year|870,152.62<br>0.00<br>904,375.24<br>34,222.62|904,375.24<br>0.00<br>832,525.86<br>71,849.38|



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|2~Id<br>0 bk|||
|---|---|---|
|a) Dividends<br>on investments<br>due at March 31st<br>received after balance sheet date|6,278.86|6,278.86|
|3~Su d C~e|||
|a) Grants authorised<br>by the Trustees<br>during the<br>year but unpaid<br>at balance sheet date<br>b) Honoraria<br>c) Invoices received but not paid before|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|
|the balance sheet date -Grants payable<br>d) Cheque<br>not presented|0.00<br>0.00|0.00<br>0.00|





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