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||||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|||





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|Receipts||||
|---|---|---|---|
|Investment<br>Income||38,929|34,482|
|Receipts from Sale of investments||479,657|501,024|
|Total Receipts||518,586|535,506|
|Payments||||
|Charitable<br>gifts||23,245|28,470|
|Purchase of Investments||518,506|499,457|
|Accountants<br>fees||720|660|
|Administration<br>costs||303|313|
|Investment<br>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<br>ember 2023||
|Investments<br>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<br>Equity funds||763,613|640,546|
|Alternative<br>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|





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