2022-12-31-accounts

O CHARITY COMMISSION FOR ENGlAND AND WALES	O CHARITY COMMISSION FOR ENGlAND AND WALES	O CHARITY COMMISSION FOR ENGlAND AND WALES	O CHARITY COMMISSION FOR ENGlAND AND WALES	O CHARITY COMMISSION FOR ENGlAND AND WALES	O CHARITY COMMISSION FOR ENGlAND AND WALES		The AD9(o-Danish Society	The AD9(o-Danish Society				313202	313202
							Receipts and		payments		accounts			CC~SB
							Forthe period from	Period start date 01/01/2022		To		Period end date 31/12/2022
~ r			~		~	~	~
							Unrestricted funds	Restricted funds		Endowment funds		Total	funds	Last year
							tothe nearest 5	tothe nearest 5		to ars neer'est 8		tothe nearest 5		to usr rursrest	5
A1 Recei ts
Membershi Subscri tions							7,455						7.455
Donations Scholsrshi Funds							1,158	5,909						12,959
Advenis in
Dividends &Interest Income							5,528							4,997
De rt Account Interest Income Tsx Recoverable							3,521							1,952
Activities & Fun							8,344							9,158
labe. Income
Sub total(Gross	income ibrAR)												31,184
A2 Asset and investment				sales,
(see table).
Exchange gain (loss) on	current			assets
				Sub total
		Total		receiPts			20,104	S,OOO				-	31,104	34,SOS
A3 Pa ments
Bank Ik Management Charges Activities &Functions							5sst						SSet	5	398
Office Expenses															714
Postage							497
General Expenses							1,948
Travel
Telephone Accountancy-Independent		Exsminetion					853								828
Grants to Individuals							18759		3759
				Sub total			30.751	3,750					34,501	32,360
A4 Asset and investment
purchases, (seetable)
To BISL:Equities+		Cash
				Sub total			45,640
	Totalpayments						70,391		3,750			-	80,141	32,360
Net ofreceiptsl(payments)							(50,227)		1,250				0,077	2A45
A5Transfers between funds A6 Cash funds last year end							68,576		1,250				09,828	67,381
Cash funds		this		year	end		18.349		2,500				20,049	69,026

~			~			~	~ ~	~ ~			~	~ ~
										Unrestricted		Restricted funds			Endowment
	Categories			Details						funds to nearest	9	to	nearest 9		funds to nearest 9
81Cash funds				Natwest	Current		Account				7,395		2,500
				CDlF Deposit		Account				10,991
								Total cash funds		15,349			2,509
				(aueeraeorv		wirh recapis			acdcarman accccni(v))	GK
										Unrestricted		Restricted funds			Endowment
										funds					funds
				Details						to rwarest	9	to	nearest	9	toreerect f
62Other	monetary assets
										Fund townch	asset				Current value
				Details						belongs					(cptlorwl)
83Investment		assets		Fund Partnem		Ltd FP		CAF UK Equity 9Inc		General			52,794		53,377
				SUfL Cazecove			Charity		Equity Inc	General			52,795		72,202
				11.5% NatWesi			undated		subord. Bonds	General			15,342		34,157
				Barclays,	BISLCash bal.
										Fund to which	asset				Current value
				Details						belongs					(apscnal)
84Assets retained for the
charity's	own	use
										Fund to which					veen n
				Details						gaulity relates			(opsanal)		(cpllanal)
65Liabilities				Balance	of scholarship				grants 2022/23	Unrestricted			10,000		January 2023
				Balance	of scholarship				grants 2022/23	Restricted				2,500	Jslaalry 2023
Signed by one or two trustees on behalf of ag the trustees							Signature				Print	Name			Date ofapproval
											Wa ne Harber