2023-04-05-accounts - F C Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			2022/23	2021/22
			f
UNRESTRICTED FUNDS			615,462.53	706,554.46
There are	no Restricted or Endowment	Funds
represented	by:-
INVESTNIENTS at Market Value			598,903.88	689,683.97
CASH
CAF Bank			14,093.47	13,329.13
Raymond Hunters	James		3,265.18 4,000.00	1,541.36
DEBTOR
Funds due	to CAF bank from Raymond	James	2,000.00	2,000.00
CREDITOR
Donations			(6,800.00)
			615,462.53	706,554.46

						2022/23	2021/22
INCOMING RESOURCES
UK Bank Interest						24.34
UK Interest						5,084.81	4,430.52
UK Dividends						10,294.80	9,943.86
Unit Trust Dividends							477.30
Overseas Dividends						7,511.79	7,650,31
						22,915.74	22,501.99
Donation refund						11,000.00	7,933.60
~GIt t th Ch
Shares
						33,915.74	30,435.59
RESOURCES EXPENDED
Direct Charitable	Ex enditure					73,230.00	93,750.00
Mana ement and	Admlni	ration	Ex enditure
Hunters professional charges to			5/4/22	(including	61,060 VAT)	6,360.00	9,276.00
Burgess Hodgson	Independent Examiners fee for				2021/22	738.00	707.75
Bank fees						92.00	118.00
Raymond James	Administration		fees			3,930.58	4,212.03
Loss on currency	conversion					918.83 65,269.41	108,063.78
THERE ARE NO	PUBLICITY OR FUND-RAISING				COSTS
Net Incoming/Outgoing Resources				in the year		(51,353.67)	(77,628.19)
GAIN/LOSS ON	INVESTMENTS		IN THE YEAR
Realised Unrealised						(11,206.74) (28,531.52)	463.61 98,916.61
Total funds brought forward						706,554.46	684,802.43
TOTAL FUNDS CARRIED		FORWARD				615,462.53	706,554.46

405	Dragon School Tust					250.00
406	Impact Giving Trust					4,000.00
407	Summerstown Mission Evangelical			Church		2,000.00
408	International Presbyterian	Church				2,000.00
409	Barnabus Fund					1,000.00
410	Impact Giving Trust					3,900.00
411	Christian Focus					30.00
412	International Church Society					1,000.00
413	International Presbyterian	Church				1,000.00
414	Stowe School Foundation					2,000.00
417	Summerstown Mission Evangelical			Church		2,000.00
418	Maecenas Faith Foundation		Building		Fund	2,000.00
419	International Presbyterian	Church				2,000.00
420	Foundation Matters					2,000.00
421	UFM Worldwide					1,500.00
422	South Asian Concern					2,000.00
424	Impact Giving Trust					3,500.00
425	Impact Giving Trust					4,500.00
426	International Presbyterian	Church				2,000.00
427	Summerstown Mission Evangelical			Church		2,000.00
428	Impact Giving Trust					4,500.00
429	Impact Giving Trust					4,500.00
430	International Church Society					1,000.00
431	Macmillan Cancer Support					500.00
432	Pembroke College Cambridge					250.00
433	Alfold & Lockwood PCC					3,000.00
434	Maecenas Faith Foundation		Building		Fund	2,000.00
435	South Asian Concern					2,000.00
436	Barnabus Fund					500.00
437	Summerstown Mission Evangelical			Church		2,000.00
438	Impact Giving Trust					4,500.00
439	Great Lakes Outreach					1,000.00
440	Foundation Matters					3,000.00
441	International Presbyterian		Church			3,000.00
442	Barnabus Fund					500.00
443	Christians in Sport					300.00
						73,230.00

					Market Value	Market Value
				Income	at 5/4/23	at 5/4/22
					5	5
100,000	Tesco 6.15M Notes 15/11/37			5,084.81	84,237.10	89,330.37
	accrued interest
UK Companies 5,000 BPORI US$0.25 600 Diageo Ord 28 101/108				1,DDD.74 457.D8	26,685.00 22,014.00	19,145.00 23,877.00
1,20D	Glaxosmithkline Pic Ord GBP	0.3125		1,129.60	17,846.40	35,439.04
5,00D 8,000 4,DDD 2,193 2,770	Haleon Pic Ord GBP 0.01 JP Morgan Asian Investment Trust Ord 25p National Grid Ord 0.113953p Shell Ord EUR 0.07 SSEOrd 50p			1,280.00 2,064.00 1,892.54 2,470.84	17,032.50 29,280.00 45,160.00 51,820.59 50,233.95	31,120.00 48,440.00 46,513.53 49,776.90
Foreign	Companies Adobe Inc Com USD 0.0001					13,986.64
1,543 8,000	Australia 8 NZ Bank Grp NPV Australia Foundation inv NPV			1,248.47 1,145.89	19,378.47 31,780.D8	24,227.11 38,649.36
	Brookfield infr Pt Limited Partnership		Units	648.43		25,894.41
250 500	Microsoh Corp Com Nestle SA CHF0.10			451.34 742.20	57,019.44 5D,D82.11	59,261.29 50,695.33
400	Procter &Gamble Com NPV			1,019.19	48,532.10	47,158.93
100 700	Roche Holdings AG CHF1 Venzon Commun Com US$0.10			540.25 1,201.22	25,280.72 22,521.42	34,934.57 28,171.23
	Vornado Realty TR Com Shares of Ben int USD 0.04			514.80 22,891.4D	598.9D3.88	23063.26 689,683.87
	Market Value at 5/4/22 ofinvestments		sold			(73,072.38)
	Cost of investments acquired					10,823.81
	Adjusted value at 5/4/22 Value at 5/4/23					627,435.4D 598,903.88
	UNREALISED GAIN/(LOSS)	IN YEAR TO 5/4/23				2,531.52

					Market Value
OISPOSALS				Proceeds f	at 5/4/22 6	Gain/Loss f
8/6/22	580GSK	Pic Ord GBP0.25		9,847.57	9,882.04	(34.47)
5/8/22	700Vornado Realty TR Com She of Ben		Int USD0.04	15,728.82	23,063.26	(7,334.44)
29/9/22	750 Brookfield Infr Pt Limited Partnership		Units	23,804.08	25,894.41	(2,090.33)
6/2/23	40Adobe	Inc Com USD0.0001		12,239.14	13,986.64	(1,747.50)
2/9/22	Australia	& NZ Bank Group NPV [Rights	issue]	246.03 81865.64	246.03 73072.38	11,206.74
ACQUISITIO	NS			Coatf