| Contents | ||||
|---|---|---|---|---|
| ~Pa e | ||||
| Lega I and Administrative | information | |||
| Report ofthe | Trustees | 2-4 | ||
| Receipts and | Payments | Account | ||
| Statement of | Assets and | Liabilities | ||
| Independent | Examiner's | Report |
| Receipts | |||
|---|---|---|---|
| Investment Income |
38,929 | 34,482 | |
| Receipts from Sale of investments | 479,657 | 501,024 | |
| Total Receipts | 518,586 | 535,506 | |
| Payments | |||
| Charitable gifts |
23,245 | 28,470 | |
| Purchase of Investments | 518,506 | 499,457 | |
| Accountants fees |
720 | 660 | |
| Administration costs |
303 | 313 | |
| Investment management |
fees | 8,126 | 8,562 |
| Total Payments | 550.900 | 537,462 | |
| Net Receipts (Payments) | |||
| for the Year | (32,314) | (1,956) | |
| Cash Funds last year end | 72,580 | 74,536 | |
| Cash Funds this year end | 40,266 | 72,580 | |
| Statement ofAssets and Liabilities as a | 0th Se ember 2023 |
||
| Investments at Market Value: |
|||
| UK Bond funds | 165,793 | 144,507 | |
| Global Bonds funds | 128,394 | 155,766 | |
| UK Equity funds | 276,305 | 294,297 | |
| International Equity funds |
763,613 | 640,546 | |
| Alternative investments |
246,228 | 303,521 | |
| Liquidity Funds | 35,691 | ||
| Capital a/c cash | 1,264 | 15,273 | |
| 1,817,288 | 1.553,910 | ||
| Cash at bank | 39,OO6 | 57,311 | |
| Cash float | 50 | 50 | |
| Net assets | 1,656,344 | 1,611,271 |