Charity No: 272047
S E FRANKLIN NEW SECOND CHARITY
ANNUAL REPORT AND ACCOUNTS
FOR THE YEAR ENDED 5 APRIL 2023
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||||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)|
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|||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||
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|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|
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|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|