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2022-04-05-accounts

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MAUD BEArriE MURCHIE CHARITABLE TRUST CONTENTS P•g• Twstees, report Independent examinerfs rep)rt Slalemenl of financio18ctivlties Balance shèet Nole51o the financial slalemenls 8-13

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MAUD BEATTIE MURCHIE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2022 11 Flxed a88et Inve8trnents Llsted InY•stments Cost or valuatlon At 6 April 2021 Additions Valuation changes Profivllossl on sales Disposals 750,223 190,021 20,874 13.515 1157,1191 Al 5 April 2022 817,514 Carrylng amounl Al 05 April 2022 817,514 Al 05 Aprll 2021 750,223 12 Flnan¢lal Instruments 2022 2021 Carrylng amount offlnanclal assets Equity Inslnjmenls measured 8t market value 817,514 750.223 Carrylng amount ol flnanclal Ilabllltles Measured at amortised cost 4,080 2,484 13 Debtorn 2022 2021 Amounls falllng du• wlthln ono year: Income Tax repayment dalm 224 14 Credltorn: arnounts falllng duo wlthln ono yoar 2022 2021 Accountancy charges 4,080 2,484 12-