2022-04-05-accounts - Lady Monica Cockfield Memorial Trust

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					Note		Unrestricted		Total		Total
							Funds		5April 2022	5	April 2021
Income from:
Investments -pages 9/10 Deposit Interest						F	45,591.2		45,591.23	E	34,632.60 18.21
Total						6	46 5612	6	45591.23	5	34651181
Expenditure on
Raising Funds
Investment	Management			Fees			6,980.08		6,980.08		6,437.37
Charitable Activities					3		24,000.00		24,000.00		16,000.00
Other Expenditure
Accountancy Professional	Fee Charges						3,180.00 1,500.00		3,180.00 1,500.00		3,180.00 1,680.00
							M,660.08		35660.08		27,297.37
Income before
Investments							9,931.15		9,931.15		7,353.44
Net Gains/(Losses)		on Investments
-Pages 7/8
Realised Unrealised						(	38.36 ) 163599.83	(	38.36 ) 163,599.83		5,066.07 208,676.67
Net Income							173,492.62		173,492.62		221,096.18
Fund Balance brought			forward				1,421,33011		1,42133011		120023393
Fund Balance carried			forward			9.	1,594,822.73		1594822.73	91,421.330.11

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YEAR ENDED 5APRIL 2	YEAR ENDED 5APRIL 2	022
UK Unit Trust Dividends
Baillee Gifford Jap	Inc Growth
15,000 Shares
Blackrock Continental European
25,000 Shares
BMO Property Growth &		Income
2,250/2, 098.12	Shares
BNY Newton Real	Return
30,000Shares
Equity Trustees Alliance		Bernstein
25,000 Shares
Unit Trust Interest
M & G Securities Optimal		Income
12,500/12,835.24 Shares
Royal London Sterling Credit
10,000 Shares
~UK8 I ~
Treasury 4.75'78 Stock 2030
F10,000 Stock
Treasury 4.5%Stock 2042
820,000 Stock
FFIF 1931 Iidd d8
Allspring (Lux) Worldwide		Fund
175Shares
Aberdeen Asian Income IT
7,000 Shares
International Public	Partner
10,000Shares
KBI North American	Equity
5,000 Shares
Sequoia Economic	Infrast	Inc
9,552 Shares
Ffiftttt I
Pimco Global Investments
1,850 Shares
Vanguard UK inv Grade Bd
150Shares