2023-03-31-accounts - Charlotte Broadwood Trust

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						3III3.23
			UnrestrtM	Rcstri'ceded	Endo~~i	Total
			ftsnd	fund	fnttd:	fnnds
		Notes:
Ident:incotne						31(488
EXUIIINDH'URE 0%
Ckattkii5aaetivities P~ Costs-:			211,002			2.'1I]002
Net Iyins)(losses) on. in~ttts.			(9„074) I			(9„'778)
IRK;PII
IXCNMK/gkXPENDitTtJRKj			1I,4!12
8ECIOXC1%jIA;IIION:CN
FSJKQS
Tot~4-hlsought	fomvaskt			78;144	4' 1I,750
				77,448	401I,750

					B	abeee Sheet
					3'1	i&%e'ckf2923.'
									3'1..3.23-".»	3 1'l3!.22
				Umfestncted,		R»tattiietcd	l	Ett~ettt	TQM	li'Otal(
					8fJBcL	hend		Rmd.	fitmla.	ktttk-»
		Ã4)tea	f		half
IlllKFIR ASSR!1%
lftt~at tt%$g a' » IkvM~ Iiltvesttfrfefut pmpprty		7 ' 8.;c		214»301		77.,'448		49f1,759,	29'1,749 40f1,.7%.	3(l»8:;:145 4M, 75'0
				214,301				40%,750.	693;499	70»9:;.89'
CUR~% ASSEl'S-
Plrepaypents attd acctfuek
1%veulfft» ~					1,342				1,3'42'.	1,24f3'
Cadi at bank»i					7e X73'				70;2'73'	52'' 743
					71,fI»Il5				71,F15'	S3'.;910
CfRKMTQR8l
Amotut fallingdue	wi&im fffrie, :
					(Z»261)!				(2.261):	(',H)241}
5KT @URRFi%$ASSETS					69-;954				69',:3.54
'I!OTXmASSKTS.LESS:
CURRKÃf 'EIIWklLI'RES'I				2M,SS5		";7,448.		4f@1,7,50	762:,'853	762',I37
NET %%Xi.~.				/	l»»'W K C»" »»»»»' clad			r$»ff'» 'i~A »»»»»		7$'l~ I'i7

1~%VESTMEKT INiStrCKMK
		3L.3.23
Rats rjeceivedlll		25'.;829'
Investrnegt: income- Dbposst accountin~ ..		5..&82' 77'
		3111488'
CIIAM%83il,KACTIVItliIE8 COSTS
	K4&asti
	Costs-		Totals:
Propestty Costs::	Ill,3:60		2'1.,982
NI~IltT COSVS
		Governance
			liotn1s
			6.;.
P&pmby Costa			3,&Q

There were no trustees' expenses paiid for the:yea	There were no trustees' expenses paiid for the:yea	r ended 3'1 Muvh. I2M9 nor for.the	r ended 3'1 Muvh. I2M9 nor for.the	year:ended 31.	Mlaaeh 2022'.
CO'i%IsARATIIVES+ARRBIK. MfATKlV5~&'T		QF 'AW~I@IAL";ACTIVITIES
		Ut~ietvdl	Bkstriered. ..	Fndovmenti	Totall
		fund	fun@	fnn4	funds
IINCAMK ANQ E590%%4KÃTS	SlMKN
Investt%ent lneorAe'=					27.;784
KXPKNMTURE OK:
ChanRstIiIe acth itches P~ Costs"-		3'1,698			3'1,6&8~
Net:gaists: on investtaez ts.;		3,83:9			111,943.'
TlI@COME/(IXPENQAlllIRKPg',	i	(7W	8;.1.08		8!,029;
TrssssSess between funds:-.		(30/)',	3M
Xet.rnoveInear in fnadsn		(37%);	8.408
RECAWCILMTIOÃ OVIFII1%DS Totai funds brought fo~		282,622. "	69,73$	401,,750:	754,108

flsr th'e."Rear Fatt	flsr th'e."Rear Fatt	ed.3LMamh Z	M3i'"i'
CGMPASATIV~KS KlR!NHB'. $&TATKMiElWT»Clf'		VIWlttMLS	AtINIIVNNIKS!-	coatinnertl
		Unrcstrict&&t	RkStrictedll	Endoement
		Quand	fr'rrrd,	fnad.
			78,144	40'1,759	762,"13'7:
Ir,IXX9.A8SKT'KNVKSTMK&tS
KK'Ill VALUK:
At!IAyxil 2022:					388l145
A'dHitians Khsposalh					38„"IIV (32',045)„'
kevalnatiions					(14,4l7+, ;
At'Sl 5Nrch. Z023					2911l749
1%K'RHLAOK VA'LUK:
A451 March, 28&&					291il749
ACGI Mkrck 2(F22					308;I45
Thee mere. investroemaassets	o8lI1138,584routside:, the. UIK!
Costor valuation at 3:1 Mmebr	2923' is repIesentert. b~,.
					Liste'd~
					ltd strrrerrts
					R.
Valuation in 2023-					73;993
Koala					217,'7M
					298 749'

				IRGwÃncl1tl		At.
				iS@lnds-:		31.3.22
				(79)		282,'24131
RWtriatlntd. fandS.
Restrietek-				8',l108'-,		78'„'1llt4
@ado~fatnds
Endovm~k			40,1,,7M'			4@llllT%',
			754,ll6k			76""1'3T
C01Gparattl@c. Ilct'GRlvctnclltl		na an&&,l llew@ed	1AI!the Shove are:as	f0116wsE
			Inconlsng reseunoes	Resnmtrces! ~kxL	Gams rand 15sses	Movant ln!fiends.
				B
Vtnrestrncted	fundh'
Geaetal fiutsd ietled:"f!aaron:			27,784	(i3:~%)
Rcsu.tetchy
'jt@!TAI.XL~'lttDS					llll 94K