| RECEIPTS: | Note | 2023f | 2022 | |||
|---|---|---|---|---|---|---|
| Income receipts: | ||||||
| Income from deposits: | ||||||
| Wayleave | 10 | |||||
| Bank Interest Received | 99 | |||||
| CAF Bank - Shepherd/ | Farm Shop | 2,107 | ||||
| Income from quoted Investments: | ||||||
| Income from investments | sold | 8,866 | 6,187 | |||
| during year | ||||||
| Income from investments | held at | 35,910 | 32,609 | |||
| year end | ||||||
| Total income receipts | 46,992 | 38,805 | ||||
| Other receipts: | ||||||
| Sale ofinvestments | 570,554 | 224,348 | ||||
| TOTAL RECEIPTS | 617,546 | 263,153 | ||||
| PAYMENTS: | ||||||
| Direct charitable expenditure: |
||||||
| Grants made | 31,350 | 25,500 | ||||
| Other expenditure: | ||||||
| Purchase of investments |
4 | 561,155 | 276, | 191 | ||
| Return of prior year amounts received |
in error | 410 | ||||
| Independent examiner's |
fees | 765 | 765 | |||
| Bank charges | 87 | 108 | ||||
| Brokers Fees | 4,930 | |||||
| Secretarial expenses | 180 | |||||
| TOTAL PAYMENTS | 598,287 | 303,154 | ||||
| NET RECEIPTS /(PAYMENTS) FOR YEAR | 19,259 | (40,001) | ||||
| Cash and bank balances | at 31st March 2022 | 44,940 | 84,941 | |||
| CASH AND BANK BALANCES AT | ||||||
| 31st March 2023 (page | 4) | B4,199 | 44,940 |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| MONETARY ASSETS: | 8 | 8 | ||
| Cash and bank balances: | ||||
| CAF Bank | 48,695 | 35,590 | ||
| EFG Harris Allday - Earnings account | 11,874 | 9,019 | ||
| EFG Harris Allday - Deposit account | 3,630 | 332 | ||
| 04,109 | 44 | 040 | ||
| INVESTMENT ASSETS: | ||||
| At cost at 31st March 2023 | 950,365 | 945,909 | ||
| Market value at 31st March 2023 | 810460 | 1,002,796 | ||
| LIABILITIES | ||||
| Other Creditors | 2,440 | |||
| Accruals | 765 | 765 | ||
| 3,205 | 165 |
| GRANTS MADE DURING | GRANTS MADE DURING | YEAR: | YEAR: | 2023 8 |
2022f | |
|---|---|---|---|---|---|---|
| Grants to individuals | 31,350 | 25,500 | ||||
| Grants to institutions | ||||||
| 31 350 | 25,500 | |||||
| OTHER RECEIPTS: | Sale | |||||
| Sale ofInvestments: | proceeds | Income | ||||
| 8 | 8 | |||||
| Abrd Diversified Income and |
Growth | PLC | 14,665 | |||
| Ordinary 25p Shares | ||||||
| Bellevue Healthcare | Trust | PLC | 66,779 | 2,500 | ||
| Ordinary Shares | ||||||
| Cordiant Digital Infrastructure |
Ltd | 58,425 | ||||
| Ordinary Shares | ||||||
| Gore Street Energy Storage | Fund PLC | 69,676 | 2,560 | |||
| Ordinary Shares | ||||||
| Greencoat UK Wind |
PLC | 44,979 | 1,737 | |||
| Ordinary 1p shares |
||||||
| INT Public Partner | 53,019 | 1,225 | ||||
| Ordinary 0.01p shares | ||||||
| LF Ruffer Managed Funds |
107,210 | |||||
| Accumulation Shares |
Class | I | ||||
| Middlefield Canadian |
Income | PCC | 28,293 | |||
| Ordinary Shares |
||||||
| Primary Health Properties |
Reit | 70,279 | ||||
| Ordinary 12.5p Shares | ||||||
| Taylor Maritime Investments |
Ltd | 15,460 | ||||
| Odrinary Shares | ||||||
| Tritax Big BoxReit PLC | 12,519 | |||||
| Ordinary 1p shares |
||||||
| Tritax Eurobox PLC | 29,250 | |||||
| Ordinary 0.5p shares |
| Aberdeen World Income |
Aberdeen World Income |
Equity Fund | Equity Fund | 72,660 | |
|---|---|---|---|---|---|
| Ordinary shares |
|||||
| Digital 9 Infrastructure | Pic | 47,600 | |||
| Ordinary shares | |||||
| GSK PLC | 28,531 | ||||
| Ordinary 31.25p shares | |||||
| Lf Ruffer Managed Funds |
102,125 | ||||
| Ordinary shares |
|||||
| Primary Health Properties |
Pic | 63,502 | |||
| Ordinary 12.5p shares RTW Venture Fund I td |
14,119 | ||||
| Ordinary shares | |||||
| SDCL Energy Efficient | Income Trust | 39,920 | |||
| Ordinary 1p shares Treasury 5%Stock 2025 |
65,916 | ||||
| Fixed Interest Shares | |||||
| Tritax Big BoxReit PLC | 22,040 | ||||
| Ordinary 1p shares |
|||||
| Tritax Eurobox Pic | 7,347 | ||||
| Ordinary shares |
|||||
| Troy Trojan Income Fund | 74,976 | ||||
| Ordinary shares | |||||
| VH Global Sustainable | Energy Opportunities | PLC | 22,419 | ||
| Ordinary 1p shares |
| On | Market | |||||
|---|---|---|---|---|---|---|
| acquisition | value | Income | ||||
| INVESTMENT ASSETS | 6 | 6 | 6 | |||
| Aberdeen Diversified Income and |
Growth Trust | Pic | 32,667 | 27,403 | 2,100 | |
| 33,500 Ordinary 25p shares Aberdeen World Income Equity Fund |
72,660 | 71,180 | ||||
| 100,000 Ordinary shares BBGIGlobal Infrastructure |
58,321 | 56,625 | 2,777 | |||
| 37,500 Ordinary shares Digital 9 Infrastructure PLC |
47,600 | 26,273 | 1,935 | |||
| 43,000 Ordinary shares Dunedin Income Growth Investment |
Trust | 71,706 | 71,750 | 3,225 | ||
| 25,000 Ordinary 25p shares GCP Infrastructure Investments |
Ltd | 66,748 | 51,120 | 4,200 | ||
| 60,000 Ordinary 1p shares GSK PLC |
28,531 | 28,580 | ||||
| 2,000 Ordinary 31.25p shares Middlefield Canadian Income PCC |
24,606 | 27,000 | 2,238 | |||
| 25,000 Ordinary shares Primary Health Properties Pic |
63,502 | 50,600 | 2,138 | |||
| 50,000 Ordinary 12,5p shares RM Secured Direct Lending Pic |
29,267 | 23,700 | 1,950 | |||
| 30,000 Ordinary shares RTW Venture Fund Ltd |
72,703 | 43,050 | ||||
| 50,000 Ordinary shares SDCL Energy Efficient Income Trust |
39,920 | 29,400 | 1,050 | |||
| 35,000 Ordinary 1p shares Taylor Maritime Investments Ltd |
47,617 | 45,000 | 5,058 | |||
| 50,000 Ordinary shares Treasury 5'Io Stock 2025 |
65,916 | 66,573 | 1,625 | |||
| 665,000 Fixed Interest shares Tritax Big BoxREIT Pic |
45,392 | 38,404 | 2,176 | |||
| 27,500 Ordinary 1p shares Tritax Eurobox Pic |
28,843 | 16,638 | 1,105 | |||
| 50,000 Ordinary shares Troy Trojan Income Fund |
74,976 | 74,714 | 172 | |||
| Ordinary shares Twentyfour Income Fund |
56,971 | 50,250 | 3,635 | |||
| Ordinary 0.5p shares VH Global Sustainable Energy Opportunities |
PLC | 22,419 | 20,200 | 526 | ||
| 20,000 Ordinary 1p shares |