| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 5 | |||
| INCOME AND ENDOWMENTS | FROM | |||
| Investment income |
32,802 | 26,722 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Toassist young people to improve their skills Toassist the sick snd needy General donations to other charitable causes |
10,000 2,000 |
13,190 | ||
| Other | 8,458 | 2,309 | ||
| Total | 20,458 | 15,499 | ||
| Net gains/(losses) on investments |
(76,544) | 7,068 | ||
| NET INCOME/(EXPENDITURE) | (64,200) | 18,291 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 1,028,749 | 1,010,458 | ||
| TOTAL FUNDS CARRIED FORWARD | 964,549 | 1,028,749 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | fund 6 |
fundsf | |
| FIXEDASSETS | |||
| Investments | 940,101 | 1,019,136 | |
| CURRENT ASSETS | |||
| Cash at bank | 25,148 | 10,302 | |
| CREDITORS | |||
| Amounts falling due within one year |
(700) | (689) | |
| NET CURRENT ASSETS | 9,613 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 964,549 | 1,028,749 | |
| NET ASSETS | 964,549 | 1,028,749 | |
| FUNDS | |||
| Unrestricted funds |
964,549 | 1,028,749 | |
| TOTAL FUNDS | 964,549 | 1,028,749 |
| GRANTS PAYABLE | |||
|---|---|---|---|
| 2023f | 2022 f |
||
| Toassist young people to improve | their skills | 10,000 | |
| Toassist the sick and needy General donations to other charitable causes |
2,000 | 12,500 | |
| 12,000 | 12,500 | ||
| The total grants paid to institutions | during the year was as follows: | ||
| 2023 6 |
2022 f |
||
| Read Easy | 12,500 |
| FIXEDASSET INVESTM | ENTS | ||
|---|---|---|---|
| Listed | |||
| investments f |
|||
| MARKET VALUE | |||
| At6April 2022 Additions |
1,019,136 305,114 |
||
| Disposals Revaluations |
(26,137) (358,012) |
||
| At 5April 2023 | 940,101 | ||
| NET BOOK VALUE | |||
| At 5April 2023— | 940401 | ||
| At 5 April 2022 | 1,019,138 | ||
| There were no investment | assets outside the UK. | ||
| 5.4.23 | 5.4.22 | ||
| 6 | E | ||
| Historical cost (Afi UK) | 597,171 | 318,195 |
| FIXEDASSET INVESTMENTS | - continu | ed | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Market | |||||||||
| Holding | Value | 5.4.23 | 5.4.22 | ||||||
| '/o | o/ | ||||||||
| Astrazsnscs | 53,912 | 5.73o/o | 5 | 40'/o | |||||
| Caledonia Invs |
50,475 | 5 | 37o/o | 5 | 24o/ | ||||
| Royal Dutch Shell Transport M&G Equitiss Investment Fund |
48,394 70,378 |
5.15'/o 7.49o/o |
5.01o/o 6.86o/o |
||||||
| Unilever | 52,319 | 5 | 57/o | 29.16 | /0 | ||||
| JPMorgan GBLGrowth & INC LXI Rebit PLC |
49,526 35,153 |
5 27o/o 3.74'%%d |
5 5 |
04o/o 31o/ |
|||||
| JPMorgsn GLBCore Assets LTD | 47,336 | 04o/o | 5 | 13o/o | |||||
| JP Morgan Asia GRW | 49,648 | 5 | 28o%%d | ||||||
| Fidelity European Trust | 48,676 | 5 | 18o/o | ||||||
| Scottish Mortgage | 147,508 | 15.69'/o | |||||||
| Blackrock SUS | 49,832 | 5 | 30o/o | ||||||
| Dunedin | 50,336 | 5,35'/o | |||||||
| Cost or valuation at 5April 2023 is represented |
by: | ||||||||
| Listed | |||||||||
| investments | |||||||||
| 6 | |||||||||
| Valuation In 2022 |
1,019,136 | ||||||||
| Valuation in 2023 |
t79,035) | ||||||||
| 940,101 | |||||||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||||||
| 2023 | 2022 | ||||||||
| 5 | |||||||||
| Other creditors | 700 | 689 | |||||||
| RELATED PARTY DISCLOSURES | |||||||||
| There were no related party transactions | for ths | year ended 5 April 2023. |