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|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||
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|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||||||||
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|---|---|---|---|---|---|
|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|
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|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|
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||||||||||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|
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