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|||Page|
|---|---|---|
|Independent
examiner's|report||
|Trustees'
Report||2-4|
|Balance sheet|||
|Statement
of Financial|Activities||
|Donations|||
|Investments|||
|Investment
Changes|||
|Notes to the Accounts||10-11|
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||||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|
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|||||||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|
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|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|||
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|nvestments
at Market Value|||||
|---|---|---|---|---|
|Comprised:-|2022/23
6||2021/22
6||
|Fixed Interest securities|84,237|1407%|89,330|12.95%|
|E uities|514,667|85.93%|606,354|87.05%|
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