| ff{oonEAt{oEt{DowrnrEilTt | 3 C+llrl |
t lnodn. |
Tolrl | e Capilal |
hcqro I |
Totrl f |
|
|---|---|---|---|---|---|---|---|
| Iryaatn ntlmona: | |||||||
| $yid.nddlnbnrlRoodv.d(Groao) lnoncTrxRsqvonblr |
2 | 131,8U 12 |
r01.E94 l2 |
t14,f61 1.079 |
114,751 'l,o7g |
||
| TOTALIIICOtrE | 13t,e00 | t3t,gto | It5.030fi5.030 | ||||
| E"XPEilOIruRE | |||||||
| Cctltdgrrilrrldltgfuift | |||||||
| lnv.rftrontmtnrgF tEnl oott | 1 | s3,60{ | 93,00,1 | 85,8U | 65.832 | ||
| Chr&bh-tlrrr6.. | a | 114,524 | 11a,524 | 1g2,Ot3 | l62,Ot7 | ||
| TTAL EXPEIIO.IIUNE iEfi[coffi,{ErP€ilotTuREfEEFORE c${8/{rrStEt}oilflyE8ilrEilrs |
$apu,t114,524! (e3,004)t't,N2 |
W,128' (s6,8',j-(52,0t3)l2?,T,Ml (782221(05,s32){ct,z4tt(122,076) |
|||||
| oTrGRnEcooiltltoc^ilf8At{ot3!EE3 | |||||||
| €ahr(hrraclortDvor&flrr{! | |||||||
| Bcetbod Uryldr.d (,t&?!l(lo.re.,utFocign Exclrrnga |
I r0 |
(r5r,561) (317,409' |
1161,5811 lt17,iOD) |
1U,7U 169,C{5 |
1z2;rC,1 160,045 |
||
| Un'ldlsod | 10 | 3,Ut | s,664 | 3,39t | 3,390 | ||
| {4fE.A28) | f{o5,526}2E6,019 | 2ffi,O19 | |||||
| IEfmrEsE{TtilruHtt | (568,e3O) | 17,fiz | $11,ila' | 2(N,167 | 136,24N, | $g,w | |
| SAUWGEOROUG | ITFONWAiD A73hAPET-7072 | I,92t,252 | 95,720 | I,VtE,972 | 8,727,66 | rt5,98t | |
| B/rLilCECIRAIEDFOnwAnoATSrhAptsl2orl | 8,ffi,12t | 117,102 | 8Affi,425 | 8,&27/62W,72O | g,gn,el2 |
| tt,GflAT'TERSOT{TRUET'C" | tt,GflAT'TERSOT{TRUET'C" | tt,GflAT'TERSOT{TRUET'C" | ||||
|---|---|---|---|---|---|---|
| (TflE | EUEHArirEiloilGHAn | TASTE TRU$T) | ||||
| E | LATICCTHEET | |||||
| AEAr$hAPR | L423 | |||||
| FIXEDAISE?I | llotrr | I | 202t C |
e | 2ga2 c |
|
| lnmrtmcnlr | 2 | 0,756.r00 | 10,274,872 | |||
| CURRET{TASSET3 | ||||||
| Debtors | 1l | n,g4g | 45466 | |||
| Ceeh nt Bank | 12 | 131,371 | 240,725 | |||
| 167,514 | 2&'.,'193 | |||||
| CURREIITIIABI.ITE3 | ||||||
| Crsditorr | !g | (o,738t | (102,Mzl | |||
| ilETCUNREilTASIETS | lG1,174 | 104,151 | ||||
| TOTAT ASSETTtEltCUBRENT LIASILITIES | 4,u1,276 | 10,ffi,923 | ||||
| CREDITOAS-Amountrhlllng thrnonryrr |
ilr | rlftrr-srrln | ||||
| CafitdGgincTax | fl | (1,431,051) | 11,431,961t- | |||
| 8,4,i5,425 | 9,926,972 | |||||
| G@ | ||||||
| Reprecented by: | ||||||
| FUT{Dt | ||||||
| Cepllal lncorns |
t8 l7 |
8.388,323 117,102 |
I,Un,252 n,7m |
|||
| 8,485,426 | 9,t8,972 | |||||
| Slgned:PcbldaA. Bseclram | ?-t.;-;^A.9*l^^^ | Truslss | ||||
| AnfionyJ. Brrndeln | Trurtse | |||||
| A1L-.nr*-;n | ||||||
| DRoryHammcnon | ?o.7Ho^^-.ton | Trurlol | ||||
| ArrrbcllcZPar | A.^L-ll^?^.. | Trurbr | ||||
| Dalcd:20Mar2024 |
| tn.rlr.t | ||||||
|---|---|---|---|---|---|---|
| Hlrtorical | Value at | llarlolValur | ||||
| Hotding | Cort | 6.4.27 | s | 5J'21 | ||
| c | t | E | e | |||
| Hmnrrronplc | ||||||
| 2SpOtdlnrl'yEhsrsl, | 2S.839 | 38,584 | 9,78t | 7,848 | 107 | |
| SGHanbrorPorffollo | I,514,675 | 10,2U,085 | s,749,554 | 131,787 | ||
| e,85323910,274p72e,766,100 | M,894 | |||||
| 2 | ||||||
| MuhelvaluaalAA$tl2022 | 10,2T4,$72 | |||||
| Dirpcalsalopening book value Aoquisltionc aloel |
12,084,1t21 2188,e57 |
|||||
| Oe'creaasinrprthbalance | (303,338) | |||||
| Changelnvduo duinglheyoar | 1317,405' | |||||
| Marl<elyalueat5Apfl2029 | s,758r00 | |||||
| Theinyettmenlsarehddandincomearisesfrom: | E | e | ||||
| UKQuotsdSecurities | s,s76,432 | 113,640 | ||||
| hlon UKQudcd$ecsriilee | ||||||
| Cashheld byBrotere | 300,608 | I,SS8 | ||||
| 9,756,r00 | 122,636 | |||||
| HislutcprlCml | e | |||||
| AlStrAy'n2OZX NglhAFrnztn |
I,Srg,2?9 10,070,s25 |
|||||
| 3. | ||||||
| 'OTALEXFE'IDNUNE | Othcr | Grant | Toltl | Total | ||
| o0atr | fundlng | 2024 | 2022 | |||
| e | e | G | E | |||
| Corto[9,/r'f,':rtingfundr | ||||||
| lnyoBtrnsnlmrulagementoostr | 9t,w | 03,004 | 65.832 | |||
| Chrrltbtr rcltyltiGr | ||||||
| Haallhcel€and RelieldPovedy | 106,575 | r00,575 | 116,125 | |||
| Olher Costs | 7,Ag | 7,e49 | 5.918 | |||
| Totll | Tr04,g | 103,675 | t:o,t! | 152,073 | ||
| t0t,5E3 | loi!.,6tt | 206,12C | 237,505 | |||
| rc |
| 1.t]{VEttuEilrIAilAcEfitEitTcosTs | |||
|---|---|---|---|
| 202t | 2022 | ||
| 3 | e | ||
| Othercoela ofgenerating funds comprlso: | |||
| Profeeeiodelfeet | t,ts6 | 1,680 | |
| Accounlancy and taxauonl€ot | 11,?05 | 10,E50 | |
| lnvorlmonlmanag€ment fess | 73,5U | 73,296 | |
| 0t,c04 | 85,832 | ||
| 5,OIHER CO8T8OF CHARITAELEACTlvIilEg | |||
| € 202? |
t 2022 |
||
| Othercorlacomprlco; | |||
| Accoulancyandlaxslionfees | t,052 | 3,61S | |
| Ttucleeexpenses | 5a2 | 340 | |
| Bankdrargesand int€r€El | 3tt | 3 | |
| lndepandontExaorlnor's/Auditors' Remunsration | 1,14'0 | 1,S80 | |
| T,o4g | 1848 | ||
| 6.CRAT{TSPAYABII | |||
| 2023 | 2022 | ||
| I | c | ||
| Granlsryere ma{,elo lhofollon ing lnstitutions relafing toheallhcargand | |||
| rsligidJ3 cau3eE | |||
| Leudc W HammerBon Mernodalhbm6 | 70,000 | 120,W0 | |
| DavldHammerson CAFAccosnt | t | 5,000 | 15,000 |
| KaronEakkalli CAFAccount | 2,500 | 2,fiO | |
| Rory Hammcreon CAFAccount | 2,SOO | 2,5W | |
| Ata&,ellaParr.CAFAccount | 2,600 | 250O | |
| Loulro Waidhotsr CAFAcco{rnt | 2,500 | 2.600 | |
| C'haddesAid Foundathn | 1,r73 | 1,125 | |
| AJ& SDE€.n6tdn ChadtableTrust | t0,000 | ||
| 19C,E7l | 146,128 | ||
| ,GOVERilAilCECOSTS | |||
| 2023 | mz2 | ||
| 2 | t | ||
| Othergouomancecostrcomprieel | |||
| lndcpcrdentexaminer'sremuneratJon (2522-t*tdilols'romunsrailon) | r/,4D | 1,980 |