REPORT F ThE TRusfEES AND UNAUDIIT FOR TBE FOR THE WALTE IGGS CHARABLE TRU JKW Hawick TD9 OHL
TBI WALTE T OF TIiE TRUSTEES ENDED sfR APRIL 2022 FOR THE LTAIIS Regiitered Charity DwDber 229861 Prllldp xddro Litchfield F#rni ipping Norton Oxfordshire OX7 4HH TTh•t Carvliuc Allnc Higgs Kevin John Selwyn Knott Nicola Jan¢ KDott llld¢pcDd¢Dt ExAmln¢r JRW 19 Bu¢deu& Stree¢ Hawick TD9 OHL 22nd June 2023 and sig1 C its bdwlf by.. ILttr Kevin John Selw Knott. Trte
| -TVAIUE | £ |
|---|---|
| At 6th Aprfu 2021 | 1,369,108 |
| Additious | 11,151 |
| "Hrosals | (37,093) |
| Rrduntious | 75,634 |
| At 5th April 2022 | 1,418,800 |
| NET BOOK VALUE | |
| At 5th April 2o22 | 1,418,800 |
| At 5th April 202i | 1'369'108 |
| There were no investment assets outsile the UK |
| £ | ||
|---|---|---|
| INConm AND ENDowRENTS | ||
| hvrfuent Income | ||
| Dividends | 35,874 | 35,865 |
| Total Incoming resources | ||
| EXI'ENDITTJRE | ||
| Investment management costs | ||
| Portfolio n€ement | ||
| CliarifabLe activities | ||
| mdapendeilt exanineds fee | ||
| Grants to irstitutus | ||
| Total resources expended | ||
| Net (expenditule}Ancome before gains | ||
| and losses | (17,125) | 12,688 |
| Realised recognised gains and 'losses | ||
| Realised gains/aosses) on fixed asset | ||
| investments | ||
| Net (expendinre)/income | 12,688 |