| CONTENTS | Page | |
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Annual Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 8-13 |
| STATEMENT OF FINANCIAL ACTIVITIES | |||||
|---|---|---|---|---|---|
| Year ended 5April 2023 | Note | 2023 | 2023 | 2022 f |
2022 f |
| INCOMING RESOURCES | |||||
| Inooming resources from Genended Funds: | |||||
| Investment income UK dividends and fixed interest securities Interestreceivable |
142,968.46 603.65 |
131,790.09 34.00 |
|||
| TOTAL INCOMING RESOURCES | 143,572.11 | 131.$24.09 | |||
| RESOURCESEXPENDED | |||||
| CostofCharitable activities: Donations payable |
13 | 120,000.00 | 120,0003)0 | ||
| Cost ofgenerating funds: Stockbroker fees |
30,652.00 | 32,407.89 | |||
| Governance costs: | |||||
| Accountancy fees Independent examiner fee |
7,940.00 450.00 |
7,440.00 450.00 |
|||
| Trustees expenses | 1,653.34 | ||||
| 40,695.34 | 40397.89 | ||||
| TOTALRESOURCESEXPENDED | 160,695.34 | 160,297.89 | |||
| NET OUTGOING RESOURCES FOR THE YEAR |
(17,123.23) | (28,473.80) | |||
| Gain on investments realised (Loss)/Gain on investments unrealised Excess reportable income NET MOVEMENT IN FlJNDS |
10 10 |
9448228 (445,186.31) 1 541.50 (366,485.67) |
23,98254 143,419.04 1 15020 140,077.98 |
||
| TOTAL FIJNDS brought forward at6Apeg |
5,322,14$.12 | 5,182,070.14 | |||
| 2022 | |||||
| TOTAL FIJttDS carried forward at5April | 4,955,662.45 | 5322,148.12 | |||
| 2023 |
| Ail investments warn |
held in the UK and were as | held in the UK and were as | 2023 | 2022 |
|---|---|---|---|---|
| follows: | f | |||
| UK Fixed Interest | 576,653.00 | 623,017.00 | ||
| Global Equities | 1,827,838.00 | 2,277,250.00 | ||
| UK Equities | 2,281,453.00 | 2,166,853.00 | ||
| Market value 5 April | 2023 | 4,685,944.00 | 5,067,120.00 | |
| 2023 | 2022 | |||
| f | f | |||
| Market value 6 April | 2022 | 5,067,120.00 | 5,071,115.00 | |
| Additions | 325,062.82 | 401,564.38 | ||
| Disposals | (355,534.79) | (572,960.96) | ||
| Gain on invesanents | realised | 94,4&2.28 | 23,9$2.54 | |
| (Loss)/Gain on investments | unreal ised | ~445 186.31 | 143419.04 | |
| Market value 5April | 2023 | 4 685 344.00 | 5067 720.00 | |
| Historic cost 5 Apriq | 2023 | 3,622,447.15 | 3,55$,436.84 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Accountancy | fees | 860.00 | 7,440.00 | ||
| Independent | exmnination | fee | 450.00 | 900.00 | |
| Investment | manager fee | 805322 | |||
| 1,3]0.00 | 16,393.22 |
| Page | Capital | lacome | Total | Total | |
|---|---|---|---|---|---|
| fund | fuad | Uarestrlcted | Uarestricted | ||
| funds 2023 | thuds 2022 | ||||
| Accrued income | 91.63 | 91.63 | 252.00 | ||
| Cash at bank and in hand | 269,718.45 | 1,063.32 | 270,781.77 | 271,014.29 | |
| Income tax recoverable | 155.05 | 155.05 | 155.05 | ||
| Listed investments | ~4685 44.DD |
468594I.M | 5.567.12II.DII | ||
| Less liabilities | 4,955,752.45 | 1,310.00 ~1.3ID.M |
4,956;972.45 ~1310.M |
5.338.541.34 ~M393.22 |
|
| 9 | 49M 662.45 | ~45566245 | 532114812 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | f | |||
| Animals | Asia Foundation | 45,000 | 10,000 | |
| British Hen Welfare Trust | 20,000 | 45,000 | ||
| Coppershell Farm Animal Sanctuary |
15,000 | |||
| Free the Bears | 10,000 | |||
| Hungarian | Vizsla Welfare Charity | 20,000 | ||
| Langfonl | Trust for Animal Health dt Welfare | 30,000 | ||
| League Against Cruel Sports (LACS) | 20,000 | |||
| Walking | for Wildlife | 5,000 | ||
| We Care University |
Worldwide ofEdinburgh Ophthalmology |
Department | 10,000 | 10,000 |
| Total | 220 000 | 220.00II |