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2023-04-05-accounts

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Note Capital Income sQ&3
Fund
Iuvasanento 2 1&370,160 176~alp 1,546,489 1,677&817
Current
Assets
Cash at Bank 3 17.326 3,396 20,722 34,111
Creditors 4 2,457 2.&456 4,913 11350
Net Current
Am&ets		 14,869 940 15,809 31761
~lE51'9 177169 156'
98		 1'Il&.78
Repres antis tp
Capital F&md
Investmeat f&&ad IPS4,384 1,384,3S4 1,554,623
Incmu
Funds
60,0.0 60,070 49.325
Iacame 117,S44 117&S44 1Q6,630
Fund Balances 87~76984884~977
14		 1.16.,9& 1.7&ll 678
A11Fuuds are uurestricte&l

For the year ended 5 April 2023
2.Iavestmeats 1023 2022
f. I f.
Market Value 6Aprd 2022 1,6'i7,81i 1,560 893
Cost of lnvcstmeots
acquired		 81,7s=l 149,765
Proceerb ofInvcsunents sold (59,510) ~140, 31)
22,214
iget cash invested'(dis'mv cate6) 1,700,031 1,570,3'i7
Realised gams
in tbe year		 25,402 27,234
Coreafu*d gain@posses) in the yem. 178,944 80 v56
153,542 107,490
ivlsrket Vates 5 April 2023 I,546,489 1,67i,817
3.Cash Balances Capital Iucome 2023 2022
Fiutrl Fund Total
I f.
Brokers' Accounts 17 26 3 395 20 721 34ill
17 326 3 395 20,721
Brokers' Accounts 2022 31,011 3,100 34,111
4. Ci edirors Capitol Income s024 2022
Fund Fuud
I		 TotnlI
Accountancy
and Independent		 Examuter sFee 1,065 1,065 2,130 1.350
Investment
Manager's		 Fees I 392 I 392 2 784
2,457 2 457 4 914 I 150
Creditors 2022 fi75 67 1,3N

h Charitable
Grauls		 h Charitable
Grauls		 h Charitable
Grauls		 Chardh 10s'i 10s'i
Nuniber
Blind Veterans UK 216227
Forces Wives Challenge tt976449 8,000 10,000
tViugs for Warriors l!48093 6,000
Care for Veterans
Hounds
for Heroes		 1134359
Forces High Ground 0 1,000
Little Tmopers 114925S 10,000
bdi dion Motmsport -Race, Retain, Recover 1146159
Naval Children's
Charitv		 1160182
Walking iiith the rvoun dad t)53497
Scottv s Little Soldt.rs li'10528 S,OOO
The Nol Forcotton As sociation 1150541 6000
do,ooo 40,000
Capicnl Centenary lucosue 2023
Fund Fund Fund Total
Funds al 6 April
022		 Brought Foravrd 1,554,623 49,325 106,630 1,;1O,5
8
incrnnc 62,749 62 ia9
Fnp~ditur (15,952) (41,535) (57 4S7)
R aliwt rGnraahsed Lossm on Investments (153,542) (153.542)
Tram fw ba teens fends (745) 10,745 ()O,OOO)
Fends at 5 April 2023 Csrrint Foraurd 1384384 60070 'll'.844 1562 29S
10.Net Assess of the Fuoda Capital Ceutenam lucorue 1013
Fuod Fund Fuud Totnl
f. t
lnvsumsnt» 1 369,515 60,070 116,904 1.546,489
Cbsrrant
Assets		 14.869 940 15809
Fends at 5 April 023 Carri 6Forevrd 1 384 384 60070 117S44 1.562 29S
Cnpitnl Centenarr locome soll
Fund Fund Fund Toinl
0
Invsutments 1,523,612 49.325 104 S80 1,6 7.S1
Burr nt Assets 31,011
Frndsai6April 202' Broalht Forvurd 1 554.623 49 325 106.630 1 10 57S