ARTHGWYNIO REPORT AND FI IAL STATEMENTS
| Page | |||
|---|---|---|---|
| Report ofthe | trustees | ||
| Receipts and | Payments | Account | |
| Statement of | Assets and | Liabilities | |
| Independent | Examiner's | Report |
| 2023I | 2022 | |||
|---|---|---|---|---|
| Income Fund | ||||
| Receipts | ||||
| Investment Income: |
||||
| Interest on Deposit with Stockbroker Dividends/Interest from Quoted Securities |
429 56,824 57253 |
1 52,364 52,365 |
||
| Payments Grants paid to Chmitable and Other Institutions Independent Examiner's Fee MisceBaneous Administration Charges |
62,495 870 194 |
72,634 852 |
||
| 63,559 | 73,486 | |||
| Net Receipts/(Payments) Cash Funds at Start ofYear |
(6,306) (6,730) |
(21,121) 14,391 |
||
| Cash Funds atEnd ofYear | 13036 | 6,730) | ||
| @~ltdh d | ||||
| Receipts Proceeds ofSales ofInvestment |
Assets | 248,625 | 242,300 | |
| Payments Purchase of Investment Assets Accumulation Dividends transferred Excess Income Interest transferred Investment Management Costs |
to Income Fund toIncome Fund |
295,476 476 1,534 13,058 |
198,450 1463 11,516 |
|
| 310,544 | 211,229 | |||
| Net Receipts/(Payments) Cash Funds at Start ofYear |
(61,919) 121,139 |
31,071 90,068 |
||
| Cash Funds at End ofYear | 59,220 | 121,139 |
| 2023 | ||
|---|---|---|
| 8 | ||
| Bank and Cash (Income Fund) | ||
| Current Account | 8,836 | 23,890 |
| Deposit with Stockbroker | (21,872) | (30,620) |
| 13,036 | (6,730't | |
| Bank and Cash (Capital Fund) | ||
| Deposit with Stockbmker | 59,220 | 121,139 |
| Total Cash Salanees | 46184 | 1144011 |
| Liabilities | ||
| Independent Examiner's Fees |
1,740 | 1,740 |
| Investments | ||
| Quoted Securities - Market Value at 5th April | 1,048,143 | 2.063.044 |