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||2023|~22|
|---|---|---|
|Incoming<br>Resources|||
|Investment<br>income|33,736|29,360|
|Bank interest|41|0|
|Total Incoming<br>Resources|33777|29,360|
|Resources Expended|||
|Direct Charitable<br>expenditure|0|1,000|
|Other expenditure<br>—administration|13,931|13,160|
|Total Resources Expended|13931|14,160|
|Net incoming<br>resources|19,846|15,200|
|Gains (losses) on investments|||
|Realised|0|1,547|
|Unrealised|~66 622|89 287|
|Net movements<br>in funds|(66,776)|106,034|
|Accumulation<br>fund at 5 April 2022|1 135541|1 029 507|
|Accumulation<br>fund at 5 April 2023|1 068 765|1135541|





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|Fixed Assets|||||||
|---|---|---|---|---|---|---|
|investments|||||1 D57 290|1 125430|
|Total Fixed Assets|||||1057 29D|1 125430|
|Current Assets|||||||
|Cash at bank<br>Debtors|||||16,1.55<br>120|15,331<br>120|
|Total Current|Assets||||16,275|15,451|
|Liabilities|||||||
|Creditors:<br>amounts<br>year||falling due within|ona|8|(4,800)|(5„340)|
|Net current assets|||||11,475|10,111|
|Total assets|less current liabilities||||1088 765|1 135 541|
|Accumulated|Fund||||11168763|1 135541|






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||||||023||202|
|---|---|---|---|---|---|---|---|
|3<br>Administration||||||||
|Trustee Expenses||||||111|0|
|Investment<br>Management||Fee|||8,465||8,832|
|Bank Charge||||||75|128|
|Higgs<br>LLPfee|||||4,800||4,200|
|Accounts<br>Examination|fee|||||480|0|
||||||13,931||13,160|
|4<br>Trustees||||||||
|No remuneration<br>was|paid||to the Trustees.|||||
|5<br>Quoted Investments||||||||
|Market value at start of accounting||||year|1,125,430||1,047,946|
|Cash movements<br>re: share|||changes||18,482||(13,350)|
|Realised gain/(loss)<br>Unrealised<br>gain/(loss)|||||0<br>~86622||1,547<br>89 287|
|Market value at end of accounting||||year|1057|290|2,125 430|
|6<br>Cash at Bank||||||||
|CAF|||||3,451||9,452|
|Aberdeen<br>Standard<br>Capital|||||12,704||5,879|
||||||16|155|15331|
|7<br>Debtors||||||||
|Higgs LLP||||||120|120|
|8<br>Creditors: amounts|||falling|due within||||
|one year||||||||
|Unrepresented<br>cheques re: Donations||||||0|0|
|Higgs<br>LLP|||||4|800|5 340|
||||||4,800||5,340|