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|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||
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||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|
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|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|||||||
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|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||||||
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|||||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|||||||
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