This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-12-31-accounts
|
|
|
€ |
|
|
|
|
2023 |
|
|
Permanent |
Unrestricted |
|
|
|
Endowment |
Funds |
Total |
2022 |
| Incoming resources |
|
|
|
|
| Income from UK Investments portfolio |
|
2,883 |
2,883 |
10,032 |
| Interest onlong term investments in Italy |
|
2,124 |
2.214 |
2,516 |
| Gainson investments |
|
256,282 |
256,282 |
- |
| Other incoming resources |
|
|
|
|
| Total Incoming resources |
|
261,289 |
261,289 |
12,548 |
| Resources expended |
|
|
|
|
| Charitable activities |
|
(3,900) |
(3,900) |
(4,000) |
| Governancecosts |
|
(4,3H) |
(4,3H) |
(5,662) |
| Losses on investments |
|
(13,655) |
(13,655) |
(461,526) |
| Other resource expended |
|
(4,950) |
(4,950) |
(4,950) |
| Total resources expended |
|
(26,816) |
(26,816) |
(476,138) |
| Net incoming/outgoing resources |
|
234,473 |
234,473 |
(463,590) |
| Other recognised gains/losses |
|
|
|
|
| Other recognised gains/losses |
|
|
|
- |
| Net movement in funds |
|
234,473 |
234,473 |
(463,590) |
| Reconciliation of Funds |
|
|
|
|
| Total funds brought forward |
641,269 |
1,826,814 |
2,468,083 |
2,931,673 |
| Total funds carried forward |
641,269 |
2,061,287 |
2,702,556 |
2,468,083 |
|
€ |
€ |
€ |
|
2023 |
2022 |
Change |
| Net income/Ioss for thè year |
234,472 |
(463,590) |
698,062 |
| Adjustment for: |
|
|
|
| - Movements in receivables and payables |
|
|
|
| Decrease/(increase) in accrued interest |
|
|
|
| Increase/ (decrease) in accrued expenses |
- |
- |
- |
| Net cash generated by operations |
234,472 |
(463,590) |
698,063 |
| (Gains)/losses on investments |
(236,627) |
375,199 |
(611,826) |
| (Purchase)/Sale on long terni investment |
6,105 |
86,295 |
(80,190) |
| Total net cash inflow/(outflow) |
3,951 |
(2,096) |
6,047 |
| Cash at 1 January |
9406 |
11,202 |
(2,096) |
| Cash at 31 December |
_13,057_ |
9,io6 |
3,951 |
|
Euro |
Euro |
|
|
|
|
2023 |
2022 |
|
|
|
| Cash |
21,249 |
50,295 |
|
|
|
| Bond |
753,735 |
807,276 |
|
|
|
| Equities |
1,166,665 |
971,694 |
|
|
|
| Property |
101,670 |
- |
|
|
|
| Alternative |
- |
- |
|
|
|
| Total |
2,043,319 |
1,829,265 |
|
|
|
|
|
|
7 |
di |
10 |
| UIC Portfolio |
€ |
| Carrying value as of 31.12.2022: |
1,829,265 |
| Additions/capitalised interests: |
41,624 |
| Transfer: |
|
| Gains on disposala : |
172,430 |
| Losses on investments: |
|
| Carrying value as of 31.12.2023: |
2,043,319 |
| ITALIAN PORTFOLIO |
|
EURO |
|
|
2023 |
2022 |
Change |
| Eurizon Profilo Difesa II |
291,359 |
66,924 |
224,435 |
| Eurizon DifesaFlessibile 12/22 |
- |
41,377 |
-41,377 |
| Eurizon Flex Equilibrio 07/24A |
109,184 |
103,341 |
5,843 |
| Eurizon Top Selection Crescita 06/24A |
- |
106,566 |
-106,566 |
| Eurizon E DEE TOP SEL 07/24 |
89,231 |
87,177 |
2,054 |
| Eurizon Flex Crescita 07/24A |
30,234 |
27,520 |
2,714 |
| Eurizon Top Select 03/23A |
- |
94432 |
-94432 |
| Eurizon Top select12/22A |
- |
75,371 |
-75,371 |
| Eurizon Thematic Opp. ESG50 07/26A |
36,401 |
32,254 |
4447 |
| Eurizon diversified |
94.722 |
- |
94.7PP |
| Total |
**651,130 ** |
634,662 |
16,468 |
| Italian Portfolio |
€ |
| Carrying vaine as of 31.12.2023: |
634,662 |
| Additions: |
311,897 |
| Disposals: |
(317,724) |
| Loss on disposals: |
|
| Revaluation (Impairment): |
22,295 |
| Carrying value as of 31.12.2023: |
651,130 |
| Euro |
2023 |
2022 |
| Income from U.K. investments |
2,883 |
10,032 |
| portfolio |
|
|
| Interest on long term investments |
2,124 |
2,516 |
| in Italy |
|
|
| Other incoming resources |
- |
- |
| Gains on investments |
256,282 |
- |
| Total incoming resources |
261,289 |
12,548 |
| Euro |
2023 |
2022 |
| Charitable activities |
3,900 |
4,000 |
| Audit fees |
4,057 |
4,057 |
| Non-recoverable VAT |
893 |
893 |
| Losses on investments |
13,655 |
461,526 |
| Governance costs |
4,3H |
5,662 |
| Total resoui’ces expended |
26,816 |
476,138 |