| Page | ||
|---|---|---|
| Legal and Administrative | information | |
| Report ofthe Trustees | 2-3 | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Reconciliation of Investments |
||
| Schedule of Investments | ||
| Independent Examiner's |
Report |
| Statement ofFinancial Activities forthe Year ended 6April 2023 |
Statement ofFinancial Activities forthe Year ended 6April 2023 |
Statement ofFinancial Activities forthe Year ended 6April 2023 |
Statement ofFinancial Activities forthe Year ended 6April 2023 |
Statement ofFinancial Activities forthe Year ended 6April 2023 |
||
|---|---|---|---|---|---|---|
| Undistributed | Income al 5th April 2022 | (14,720.35) | ||||
| Arlrl | ||||||
| Investment Income per Schedule below |
808922 | |||||
| 13,368.87 | ||||||
| Deduct | ||||||
| Charitable Paymenls Correction of cost of fixed asset investments |
held | 45,000.00 1,239.32 |
||||
| Undistributed | Income/(expense) st 5th April 2023 |
(32,870.45) | ||||
| Schedule | ||||||
| 2,800 | 31Group PLC | 1,414.00 | ||||
| 450 | AstrsZeneca PLC |
723.24 | ||||
| 5,000 | Aviva PLC | 1,126.40 | ||||
| 11,000 | Biffs PLC Ord GBP0.01 | 515.90 | ||||
| 3,000 | Brilvic PLC | 870.00 | ||||
| 6,875 | Cenlrics PLC | 68.75 | ||||
| 1,300 | Compass Group PLC Ord | GBP0.1105 | 409.50 | |||
| 21,200 | Foresight Solar Fund Lld | 1,502.02 | ||||
| 16,700 | Greencoal UK Wind PLC |
1,289.24 | ||||
| 23,500 | Greshmn House Energy Storage Fd PLC |
1,431.50 | ||||
| 1,200 | Henderson smaller cos inv |
Tst | PLC Ord 25P | 288.00 | ||
| 12,000 | HICL Infrastructure PLC |
990.00 | ||||
| 12,000 | Hipgnosis Songs Fund Ltd |
472.50 | ||||
| 20,000 | Home Reit PLC | 49520 | ||||
| 3,000 | IG Group Hldgs PLC | 1,335.00 | ||||
| 7,700 | Impax Environmental Markets |
PLC | 308.00 | |||
| Invesco Fund Managers | 776.17 | |||||
| 10,000 | ITV PLC | 500.00 | ||||
| 22,000 | Jlen Environmental Assets |
Group Lld | 1,551.00 | |||
| rg 550 | Jpmorgsn American tnv Trust PLC |
388.50 | ||||
| 12,000 | Legal & General Group PLC | 2,245.20 | ||||
| 14,000 | Lxi Reit PLC | 661.50 | ||||
| 37 | Personal assets trust PLC | Ord | ¹12.50 | 259.00 | ||
| 8,000 | Primary Health Properges |
PLC | 524.00 | |||
| 2,000 | Prudenbsl PLC |
14420 | ||||
| 14,236 | Rathbone Unit Trust Management |
512.47 | ||||
| 20,000 | RCB Bonds PLC | 1,000.00 | ||||
| 4,285 | Redrow PLC Ord GBP0.105 | 1,371.20 | ||||
| 5,000 | RWS Holdings PLC |
587.50 | ||||
| 4,900 | Sage Group PLC | 901.60 | ||||
| 4,650 | Scolgsh Mortgage Inv Trust PLC |
170.66 | ||||
| 2,000 | Smith & Nephew PLC |
626.20 | ||||
| 800 | Smurfil Kappa Group PLC | 653.26 | ||||
| 1,795 | Standard Chartered PLC Ord US$0.50 |
189.73 | ||||
| 21,200 | The Renewables Infrastructure |
Grp | 1,450.08 | |||
| 9,000 | UK Government Bonds |
33770 |
| THE OLIVE TREE TRUST | THE OLIVE TREE TRUST | THE OLIVE TREE TRUST | |||||
|---|---|---|---|---|---|---|---|
| Balance Sheet at 5 April | 2023 | ||||||
| Note | 2023 | 2022 | |||||
| E | E | ||||||
| TRUST FUNDS | |||||||
| CAPITAL ACCOUNT | |||||||
| Balance brought forward |
as at 6th | April 2022 | 712,449.64 | 717,147.34 | |||
| Add | |||||||
| Gain on Sale of Securiles | 15,291.31 | 2,084.73 | |||||
| 727,740.95 | 719,232.07 | ||||||
| Deduct | |||||||
| Trustees Expenses Redmayne Bentley Management Bowker Orford |
Fees | 6,067.51 2,160.00 |
4,622.43 2,160.00 |
||||
| Russegs —Costs |
400.04 8,627.55 |
6,782.43 | |||||
| Balance carried forward | at 5th April 2023 | 719,113.40 | 712,449.64 | ||||
| INCOME ACCOUNT | |||||||
| Undistributed Income/(expense) |
at 5th April 2023 | (32,970.45) | (14,720.35) | ||||
| F686,242.96 | f697,729.29 | ||||||
| Represented by:- |
|||||||
| Investments st Cost |
(per page | 7) | 667,964.51 | 684,134.40 | |||
| (Market Value E) | |||||||
| Debtor —HMRC |
|||||||
| Cash with Redmsyne Cash wilh Russells |
Bentley | 16,167.76 79.96 |
9,609.17 79.96 |
||||
| Cash with Co-operative | Bank | 4,190.72 | 6,750.76 | ||||
| 688,402.95 | 700,574.29 | ||||||
| Deduct Creditor | |||||||
| Income account | 1,645.00 | ||||||
| Bowker Orford | 2,160.00 | 1,200.00 | |||||
| Russells | 2,160.00 | 2,845.00 | |||||
| f686,242.96 | f697,729,29 | ||||||
| Approved by trustees |
on ...L.~.. ...+.f(.......I.. .... and signed (/p~ |
casse ~ on their behalf. |
|||||
| Caroline Ruth Charity |
|||||||
| Trustee |
| Inveslmenls at cost value at |
6th Apnl 2022 | 684,134.40 | |||
| Add | |||||
| Acquisitions | |||||
| 28.062022 | 277 | Schroder Intemagonal Setedion Fd Global Sustainable |
Food and Water C GBP | 25,265.00 | |
| 22.09.2022 | 14,000 | Lxi Reit PLC Ord GBP0.01 | 19,782.71 | ||
| 27.03.2023 | 8,500 | Dunedin Income Growth |
Inv Tst PLC Ord 25p | 24,081.23 | |
| 27.03.2023 | 250 | London Stock Exchange | Group PLC Ord Shs 679I86p | 19,495.97 | |
| 772,759.31 |
| duct Dlsposals | ||||||
|---|---|---|---|---|---|---|
| Proceeds | Cost | Profit | ||||
| f | 6 | 6 | ||||
| 19.04.2022 | 2,500 | Chnigen Group PLC Ord GBP 0.001 |
23,125.00 | 25,499.63 | (2,374.63) | |
| 16.05.2022 | 5,000 | Aviva PLC Roc Intenm Shares MAY22 | 5,084.50 | 6,434.82 | (1,350.32) | |
| 01.06.2022 | 100 | AstraZeneca PLC Ord US$0.25 |
10,227.80 | 2,883.50 | 7,344.30 | |
| 17.11.2022 | 6,100 | Gresham House Energy Storage Fd PLC Ord GBP0.01 |
10,076.76 | 6,592.97 | 3,473.79 | |
| 17.11.2022 | 1,795 | Standard Chartered PLC Ord US$0.50 |
10,147.40 | 14,659.00 | (4,511.60) | |
| 17.11.2022 | 3,750 | Blffa PLC Ord GBP0.01 | 15,097.87 | 8,545.37 | 6,552.50 | |
| 17.11.2022 | 70 | AstraZeneca PLC Ord US$0.25 |
7,526.53 | 2,018.45 | 5,508.08 | |
| 15.12.2022 | 20,000 | Home Reit PLC Ord GBP0.01 | 7,550.25 | 20,115.00 | (12,564.75) | |
| 10.02.2023 | 7,250 | Biffa PLC Ord GBP0.01 | 29,725.00 | 16,521.06 | 13,203.94 | |
| 118561.11 | 103269.80 | 15291.31 | ||||
| 103269.80 |
| Market | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Cost | Value | ||||||||
| 9,000 | Treasury I/L Stock 2035 |
24,769 | 22,838 | ||||||
| 20,000 | Retail Charity Bonds PLC | 20,065 | 18,395 | ||||||
| 14,236 | Rathbone Unit Trust Management |
15,215 | 11,749 | ||||||
| 3,000 | Britvic Pic | 9,066 | 26,730 | ||||||
| 3,800 | Aviva Pic | 18,979 | 15,360 | ||||||
| 12,000 | Legal &General Group Pic | 12,136 | 28,668 | ||||||
| 1,000 | Prudential PLC |
4,627 | 11,020 | ||||||
| 3,000 | IG Group Hldgs PLC | 24,808 | 20,955 | ||||||
| 250 | London Stock Exchange Group PLC Ord Shs | 6 79/86P | 19,495 | 19,670 | |||||
| 280 | AstraZeneca PLC |
8,073 | 31,450 | ||||||
| 2,000 | Smith & Nephew PLC |
4,328 | 22,440 | ||||||
| 4,285 | Redrow Pic | 27,927 | 20,405 | ||||||
| 1,300 | Compass Group Pic | 8,706 | 26,429 | ||||||
| 10,000 | ITV Pic | 21,485 | 8,280 | ||||||
| 4,900 | SAGE Group Pic | 9,795 | 37,975 | ||||||
| 6,875 | Centrica Pic | 18,274 | 7,291 | ||||||
| 8,500 | Dunedin Income Growth inv Tst |
PLC Ord 25P | 24,081 | 24,438 | |||||
| 1,200 | Henderson smaller cos inv |
Tst PLC Ord 25P | 16,057 | 9,744 | |||||
| 5,000 | RWS Holdings PLC |
32,225 | 14,950 | ||||||
| 800 | Smurfit Kappa Group Pic | 18,835 | 23,408 | ||||||
| 5,550 | Jpmorgan American inv Trust |
PLC | 22,654 | 39,405 | |||||
| 8,554 | Invesco Pacific Accumulation | Units | 6,942 | 40,828 | |||||
| 7,700 | Impax Environmental Markets |
PLC | 24,898 | 32,995 | |||||
| 12,700 | Jupiter Green investment Trust PLC |
24,889 | 28,448 | ||||||
| Schroder International Selection |
Fd Global S | ustainable | Food | ||||||
| 277 | And Water C GBP | 25,265 | 27,945 | ||||||
| 4,650 | Scottish Mortgage Inv Trust PLC |
11,720 | 31,555 | ||||||
| 37 | Personal Assets Trust PLC | 16,937 | 17,668 | ||||||
| 14,000 | Lxi Reit PLC Ord GBP0.01 | 19,782 | 13,776 | ||||||
| 8,000 | Primary Health Properties |
PLC | 11,490 | 8,096 | |||||
| 12,000 | Hipgnosis Songs Fund Ltd |
14,989 | 9,720 | ||||||
| 21,200 | Foresight Solar Fund Ltd |
24,753 | 23,490 | ||||||
| 16,700 | Greencoat UK Wind PLC |
25,043 | 26,186 | ||||||
| 12,000 | HICI infrastructure PLC |
20,627 | 18,600 | ||||||
| 22,000 | Jlen Environmental Assets |
Group | Ltd | 25,260 | 26,312 | ||||
| 21,200 | The Renewables Infrastructure |
Grp | 25,355 | 26,458 | |||||
| 23,500 | Gresham House Energy Storage |
Fd | 18,806 | 26,970 | |||||
| 2,800 | 3I Group PLC | 9,608 | 47,180 | ||||||
| Total | E667,964.51 | 6847,827.00 |