## 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<br>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)||