2023-04-05-accounts

YEAR TO 5APRIL 20		23
				Income Funds	Capital Funds	TOTALS	2022
Receipts and Payments	Account			8	f	s
Receipts
Income from investments
Gross Dividends - UBS				14,494		14,494	13,389
Dividends - Charities Property		Fund		10,550		10,550	10,192
Grant from Macdonald-Buchanan		Charitable	Trust	25,000		25,000	12,500
Bank Interest				82		82	0
Receipts sub-total				50,126	0	50,126	36,081
Sale of investments				0	303	303	1,549
Total Receipts for the year				50,126	303	50,429	37,630
Payments
Charitable Grants to Institutions				5,000		5,000	60,000
Bank charges				74	0	74	101
Examination fee				240	0	240	240
Trustee Liability Insurance				17	0	17	18
Administration				3,031	1,293	4,324	4,227
Payments sub-total				8,362	1,293	9,655	64,586
Purchase of investments				0	0	0	0
Total Payments for the year				8,362	1,293	9,655	64,586
Net Receipts/(Payments)				41,764	(990)	40.774	(26,956)
Cash Funds at Last Year End				31,461	1,153	32,614	59,569
Cash Funds at This Year End				73,225	163	73,388	32614
Statement ofAssets		and Liabilities
Monetary Assets
Cash Funds at This Year End (as above)
Current Account						73,225	31,461
Held by stockbrokers						163	1,153
						73,388	32,614
Debtors / Creditors
Professional Fees payable						571	571
Total Monetary Assets						72,817	32,043
Mon-Monetary Assets (held for Investment				purposes)
Stock Exchange Investments		(market value)				425,708	450,200
Charities Property Fund						250,931	289,759
						676,639	739,959
TOTAL ASSETS						749456 I	772001