| Contents | |||
|---|---|---|---|
| ~Pa e | |||
| Legal and Administrative | information | ||
| Report ofthe Trustees | 2-4 | ||
| Receipts and Payments | Account | ||
| Statement ofAssets and |
Liabilities | ||
| Independent Examiner's |
Report |
| Recei ts and Pa | ments Accountforthe | Year to 30th Se tember2 | 022 |
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Receipts | |||
| Investment Income |
34,482 | 34,193 | |
| Receipts from Sale of Investments | 501,024 | 487,461 | |
| Total Receipts | 535,506 | 521,654 | |
| Payments | |||
| Charitable gifts |
28,470 | 35,954 | |
| Purchase of Investments | 499,457 | 501,382 | |
| Accountants fees |
660 | 660 | |
| Administration costs |
313 | 300 | |
| Investment management |
fees | 8,562 | 8,108 |
| Total Payments | 537,462 | 546,404 | |
| Net Receipts (Payments) | |||
| for the Year | (1,956) | (24,750) | |
| Cash Funds last year end | 74,536 | 99,286 | |
| Cash Funds this year end | 72,580 | 74,536 |
| 2022 | 2021 | ||
|---|---|---|---|
| Investments | at Market Value: | ||
| UK Bond funds | 144,507 | 264,514 | |
| Global Bonds | funds | 155,766 | 134,245 |
| UK Equity funds | 294,297 | 369,584 | |
| International | Equity funds | 640,546 | 671,638 |
| Alternative investments |
303,521 | 262,293 | |
| Capital a/c cash | 15,273 | 18,111 | |
| 1,553,910 | 1,720,385 | ||
| Cash at bank | 57,311 | 56,427 | |
| Cash fIoat | 50 | 50 | |
| Net assets | 1,611,271 | 1,776,862 |