ARTHGWYNIO
REPORT AND FI
IAL STATEMENTS

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||||Page|
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|Report ofthe|trustees|||
|Receipts and|Payments|Account||
|Statement of|Assets and|Liabilities||
|Independent|Examiner's|Report||





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||||2023I|2022|
|---|---|---|---|---|
|Income Fund|||||
|Receipts|||||
|Investment<br>Income:|||||
|Interest on Deposit with Stockbroker<br>Dividends/Interest<br>from Quoted Securities|||429<br>56,824<br>57253|1<br>52,364<br>52,365|
|Payments<br>Grants paid to Chmitable<br>and Other Institutions<br>Independent<br>Examiner's Fee<br>MisceBaneous Administration<br>Charges|||62,495<br>870<br>194|72,634<br>852|
||||63,559|73,486|
|Net Receipts/(Payments)<br>Cash Funds at Start ofYear|||(6,306)<br>(6,730)|(21,121)<br>14,391|
|Cash Funds atEnd ofYear|||13036|6,730)|
|@~ltdh d|||||
|Receipts<br>Proceeds ofSales ofInvestment|Assets||248,625|242,300|
|Payments<br>Purchase of Investment<br>Assets<br>Accumulation<br>Dividends<br>transferred <br>Excess Income Interest transferred<br>Investment<br>Management<br>Costs||to Income Fund<br>toIncome Fund|295,476<br>476<br>1,534<br>13,058|198,450<br>1463<br>11,516|
||||310,544|211,229|
|Net Receipts/(Payments)<br>Cash Funds at Start ofYear|||(61,919)<br>121,139|31,071<br>90,068|
|Cash Funds at End ofYear|||59,220|121,139|





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||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<br>Examiner's Fees|1,740|1,740|
|Investments|||
|Quoted Securities - Market Value at 5th April|1,048,143|2.063.044|





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