This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-04-05-accounts
CAPITAL & EXPENDITURE-06/04/22 to 05/04/23:
|
|
INCOME |
EXPENDITURE |
BALANCE |
| 06/04/2022 |
B/F |
£3,627.92 |
|
£3,627.92 |
| 13/04/2022 |
Investment interest |
£484.44 |
|
£4,112.36 |
| 19/04/2022 |
Account fee |
|
£8.00 |
£4,104.36 |
| 16/05/2022 |
Account fee |
|
£8.00 |
£4,096.36 |
| 26/05/2022 |
Cheque |
|
£95.00 |
£4,001.36 |
|
Cheque fee |
|
£0.50 |
£4,000.86 |
| 15/06/2022 |
Account fee |
|
£8.00 |
£3,992.86 |
| 27/06/2022 |
Interest |
£0.35 |
|
£3,992.51 |
| 13/07/2022 |
Investment interest |
£664.50 |
|
£4,657.01 |
| 15/07/2022 |
Account fee |
|
£8.00 |
£4,649.01 |
| 15/08/2022 |
Account fee |
|
£5.00 |
£4,644.01 |
| 24/08/2022 |
Grant (cheque
cancelled).£2000 |
|
|
£4,644.01 |
|
Cheque fee |
|
£0.50 |
£4,643.51 |
| 15/09/2022 |
Account Fee |
|
£5.00 |
£4,638.51 |
| 26/09/2022 |
Interest. |
£1.50 |
|
£4,640.01 |
| 12/10/2022 |
Investment interest. |
£479.23 |
|
£5,119.24 |
| 17/10/2022 |
Account fee |
|
£5.00 |
£5,114.24 |
| 18/10/2022 |
Grant. |
|
£2,000.00 |
£3,114.24 |
|
|
|
£0.50 |
£3,113.74 |
| 15/11/2022 |
Account fee |
|
£5.00 |
£3,108.74 |
| 15/12/2022 |
Account fee |
|
£5.00 |
£3,103.74 |
| 28/12/2022 |
Interest |
£1.75 |
|
£3,105.49 |
| 11/01/2023 |
Investment interest |
£583.82 |
|
£3,689.31 |
| 16/01/2023 |
Account fee |
|
£5.00 |
£3,684.31 |
| 13/02/2023 |
Auditor fee |
|
£150.00 |
£3,534.31 |
|
Cheque fee |
|
£0.75 |
£3,533.56 |
| 15/02/2023 |
Account fee |
|
£5.00 |
£3,528.56 |
| 15/03/2023 |
Account fee |
|
£5.00 |
£3,523.56 |
| 27/03/2023 |
Interest |
£1.72 |
|
£3,525.28 |
| 03/04/2023 |
Web fee |
|
£77.40 |
£3,447.88 |
|
Cheque fee |
|
£0.75 |
£3,447.13 |
| 05/04/2023 |
Totals |
£2,217.31 |
£2,397.40 |
|
| VALUATION of ASSETS at 06/04/23 |
|
| CASH Accounts |
|
| GBP Income account GBP (MACC.ACC.INC.GBP). |
£65.63 |
| GBP Investment GBP (MACC.INV.GBP). |
£1,648.57 |
| 46 days interest accrued from 15 March 2023. |
£2.52 |
| TOTAL: |
£1,651.09 |
| BONDS |
|
| Sterling (GBP) Fund |
|
| 5000 Schroeder Unit Trust Ltd SIFC Strategic Credit. |
£4,248.50 |
| ALTERNATIVE & MULTI-ASSETS |
|
| 3,400 SDCL Energy Efficiency INC TST PLC Ord GBP 0.01. |
£3162.00 |
| 2,500 TRITAX BIG BOX REIT OLC ORD GBP 0.91. |
£3,877.50 |
| 5,000 VH GBL SUSTAINABLE ENERGY OPPS PLC ORD GBP 0.01 |
£4,940.00 |
| EQUITIES: |
|
| United Kingdom |
|
| 1,350. City of London Investment Trust ORD GBP 0.25. |
£5,710.50 |
| 1,000 Edinburgh Investment Trust ORD GBP 0.25. |
£6,810.00 |
| 750 Law Debenture Corp ORD GBP 0.05. |
£6,180.00 |
| 500 M&G Eqts. Inv. FD for Charities |
£7,571.00 |
| Overseas |
|
| Pacific Basin exc. Japan |
|
| 750 Henderson Far East Income Ltd ORD SHS NVP. |
£1,878.75 |
| Global |
|
| 2,500 Murray International Trust ORD GBP 0.05. |
£6,680.00 |
| MANGED PORTFOLIO - Discretionary Total. |
£52,774.97 |
| TH Montgomery (Sec) |
|