Charity No: 272047 S E FRANKLIN NEW SECOND CHARITY ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2023
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||
| Capital | lncome | Capital | lncome | |||
| ff | rf | |||||
| Receipts | ||||||
| lnterest (Gross) | 286.00 | 1,697.75 | ||||
| Dividends | 18,00488 | 27,394.14 | ||||
| Overseas Dividends | 12,468.37 | |||||
| UK Property lncome Distributions | 2,323.92 | 2,245,25 | ||||
| Less:UKTax Credits | (3e358) | (51341) | ||||
| lncome Sub Total | 30,82373 | |||||
| Other Receipts | ||||||
| Proceeds from Sale of lnvestments | B4 | ,_ | 3 | 61,304.64 | ||
| Cash Fractions | 17 64 | |||||
| Spin off | 718 | |||||
| Rights lssue | 25784 | |||||
| Takeover | 5338,72 | |||||
| FinalMaturity | 4737.00 | |||||
| Uncashed cheques | 500.00 | 2,000.00 | ||||
| Total Receipts | 61,587.30 | 32,823.73 | ||||
| Payments | ||||||
| CharitableActivityDirect Expenditure | ||||||
| Donations | (34,500.00) | (36,500o0) | ||||
| Other Expenditure | ||||||
| Accumulated lncome Reinvested | ||||||
| BattensFees | (6e0.00) | (6e000) | ||||
| Spin off | (2,140.79) | |||||
| lnvestment Management Charges | (2,424.89) | (2,543.93) | ||||
| Expenditure Sub Totals | (2,543,93) | (39,33079) | ||||
| Other Payments | ||||||
| PurchasesofNew lnvestments | (84,360,62) | (57,747,40) | ||||
| Total Payments | ||||||
| NetReceiptsforthe year | 7,403.34 | (1,000.41) | 129597 | (6,507.06) | ||
| Transfer BetweenFunds | (8,495,76) | 8,495.76 | ||||
| Cash Balance BroughtForward | 1,492.28 | (3,59958) | 196.31 | 2,9A7 .48 | ||
| JM Finn & Co Deposit Account | 399.86 | 1492.285,881.84 | ||||
| CooperativeBank Fund Balances Carried Forward |
- 39986 |
3,895.77 3,895.77 |
000 | (9,481.42) |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | ||
| Note | Gapital | lncome | Capital | lncome | |
| tt | ET | ||||
| MonetaryAssets | |||||
| JMFinn&Co | 39986 | ||||
| Co-operativeBank | 3,895.77 | ||||
| 39986 | 3,895.77 | 1,492.28 | (3,59958) | ||
| Liabilities | |||||
| BattensAccountsFees | (6e000) | (6e000) | |||
| (69000) | (69000) | ||||
| lnvestment Assets | |||||
| Quoted Securities(atcost) | 2 | 495,565.11 | 484,351.37 | ||
| 495,565.11 | 484,35137 |
| Other Quoted Securities | 2A23 | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||
| Nominal | JMFinn BookCost tt |
Market Value |
Nominal | JMFinn BookCost rt |
Market Value |
|
| AtlantisMgmtJapan Growthlnc Aviva Ord GBPA.25 |
11000 5,250.00 |
2543803 21,118,84 |
17820.00 21472.50 |
11000 5,250.00 |
25438.03 20,869.40 |
2A625 00 23,100.00 |
| BT Group Plc Ord5p BYN MellonNewtonAsian lncomeunits |
7100 18500 |
19203,16 18195.75 |
10351 80 24388.55 |
7100 18500 |
19203.16 18195 75 |
13110.15 26236.70 |
| Diageo ord28101/108 Glaxosmithkline ord25p Gore Street EnergyStorage Gressham House EnergyPlc Ord |
35000 750 |
42375.71 232.06 |
35070.00 2751750 |
750 2500 26000 |
232.06 13127 65 2848366 |
29846.25 4259500 3640000 |
| GSKPlcOrd G8P0.3125 | 2000 | 10686.02 | 29744.40 | |||
| HendersonfarEast lncome Ltd NPV | 14754 | 50123.43 | 37981 .25 | 14750 | 5012343 | 4410250 |
| Henderson Global lnvestors Strategic BondIGrosslnc lndustrivarden AB SER'A'NPV |
20594.81 3000 |
000 76220 |
0.00 65499 |
|||
| Jackson FinanciallneComUSD0.01 | 49.00 | 957.74 | 1403 22 | 49.00 | 95774 | 1,582,29 |
| Jlen Environmental AssetsLtd Ord | 32500 | 38605.46 | 3926000 | 32500 | 38605.46 | 3607500 |
| Land Securities Group OrdGBPO.106666 Legal & General Group ord 2.5p London Metric PropertyPlc M&GPlc Ord |
2250 10750 10875 12500 |
17473.36 14950.73 1219832 23137 .63 |
13882.50 2524100 1888988 23731.25 |
I0750 14500 12500 |
14950,73 16264,43 23137.63 |
29315.25 4013600 27125.00 |
| National Grid ord0.113953 | 2s00 | 207 59.71 | 28225.00 | 2500 | 20759 .71 | 3027500 |
| NBGlobal Monthly lnc FD LTDRedeemable Primary HealthpropertiesPLC Ord G8P0.125 |
26500 | 26718.23 | 26685,50 | 30,000.00 21000 |
26,780.66 20337.24 |
26,160.00 3171000 |
| Rathbone Ethical BondFund | 15,000.00 | 12,607 .97 | 12,357.00 | |||
| Severn Trent Ord 0.9789p Svenska HandelsbankenSer'A'NPV(P/S) |
700 2000 |
10678.95 21A69.57 |
20384,00 13634.68 |
1050 2000 |
16018 42 2106957 |
33516.00 13725.87 |
| SSE Plc Ord GBP0.5 | 2200 | 33422.51 | 39897.00 | 2200 | 3342251 | 3953400 |
| TwentyFour lncome Fund Ltd Ord RedGBP0.01 UnileverPlcord 0.031111 |
32500 450 |
3937600 7170.49 |
33020.00 1s298.25 |
32500 450 |
3937600 7170.49 |
3558750 15914.25 |
| Vodafone Group Ord USD 0.2095238 | 16500 | 29065.44 | 147 59.25 | 16500 | 29A65.44 | 20704.20 |
| Donations The following donations were made during theyear. |
||
|---|---|---|
| 2A23 | 2022 | |
| Alittle bit ofhope | 1,000,00 | 1,500.00 |
| ActionEthiopia | 1,000.00 | |
| Adami Project | 1,500.00 | 1,500.00 |
| Awamu | s00.00 | |
| Azuko | 1,000.00 | |
| BeesAbroad | 2,000.00 | 2,000.00 |
| BooksAbroad | 1,000.00 | 1,000,00 |
| Bright SightMission | 500 | |
| BUMBA | 500 | |
| ChildreninHunger | 1000 | 1,000.00 |
| Deki Limited | 1000 | 500.00 |
| Disaster Emergency Committee -Syria | 4000 | |
| Disaster Emergency Committee-Pakistan | 2,000,00 | |
| Disaster Emergency Committee-Ukraine | 2,000,00 | |
| EastAfrican Children's Project | 1,000.00 | 1000 |
| EducatingtheChildren | 1,000.00 | 1,000.00 |
| EvergreenAfrica | 1,000.00 | |
| Freedom KitBags | 1,000.00 | |
| Friendsof Stafford | 1,000.00 | 1,000.00 |
| FriendsoftheSick | s00 | 500 |
| Glacier Trust | 1000 | |
| Ghana School Aid | s00,00 | |
| Hoveraid | ||
| JacarandaUKFoundation | 1000 | 1,000,00 |
| Joy forHumanity | 500.00 | |
| LastingActionforlnclusioninBurkinoFaso | s00 | |
| Makhad Trust | 2,000.00 | 2,000.00 |
| NayambaTrust | 1,000.00 | 1,000.00 |
| NIAFF | 3,000.00 | |
| People&WildlifeGhana | s00.00 | |
| Porridge andPens Ghana | 1,000.00 | 1,000,00 |
| PurpleFieldProductions | s00,00 | |
| ScholarshipsforStreetKids | 1,000.00 | |
| SebakweBlack RhinoTrust | L,500.00 | |
| Serbian school support(NlAfF) | 3,000.00 | |
| SimianMountain MobileMedicalService | 1,000.00 | |
| Swinfen Charitable Trust | 1,000,00 | |
| Tiyeni | 1,500.00 | |
| WaterforKids | 5,000.00 | 5,000.00 |
| 34,500 | 36,500 |