## ## ## ## |Settlor.||Oliver Ford|||||| |---|---|---|---|---|---|---|---| |Governing|Instrument:|Will dated 20 February||1988|||| |Trustees:||Lady Allson Wakeham|||||| |||Martin
Philip Levy|||||| |||Matthew Derek Pintus|||||| |Charity Address:||Macfarlanes
LLP|||||| |||20Cursitor Street|||||| |||London|||||| |||EC4A 1LT|||||| |Charity Registration|||||||| |Number.||1026551|||||| |Solicitors:||Macfarlanes
LLP|||||| |||20 Cursitor Street|||||| |||London|||||| |||EC4A 1LT|||||| |||(Partner:
NJSHarries)|||||| |Bankers:||The Royal Bank ofScotland Pic|||||| |||62 - 63Threadneedle|Street||||| |||London|||||| |||EC2R 8LA|||||| |Auditors:||Humphrey
&Co Audit|Services Limited||||| |||Chartered
Accountants||and Statutory|Auditors||| |||7 - 9The Avenue|||||| |||Eastbourne|||||| |||East Sussex BN21 3YA|||||| |Investment|Advisers:|Evelyn Partners
formerly||Smith &Williamson||Inv Management|Ltd| |||45 Gresham
Street|||||| |||London|||||| |||EC2V 7BG|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Note|2022f|2021f| |---|---|---|---|---|---| |Income and Expenditure|||||| |Income from:|||||| |Investments||||79934.08|65336.34| |||||79,934.08|65,336.34| |Expenditure
on:|||||| |Qyjging
fundd
Investment
Management|Fees|||12,769,63|11,718.67| |Legal Entity Identier
Registration||Fee||78,00|78.00| |Charitable
activities|||||| |Donations|||10|139,095.00|200,433,14| |Funding
cornmitrnents|||11|2,870.20|4,242.92| |Q"'|||||| |Legal Fees||||18,000.00|22,000.00| |Audit Fees||||4,080.00|3,900.00| |Macfarlanes
Accountancy|Fees|||3,000.00|3,000.00| |Total resources expended||||179892.83|245372.73| |Net gains (losses) on investments||||f209,734.36|f611,930.89| |Net movement
In funds||||109,775,61|431,894.50| |Fund balances at6 April 2021||||2,847,726.80|2,415,832,30| |Fund balances at 5April|2022||||| |All funds are unrestricted|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|Income from Investments|||2022|2021f| |---|---|---|---|---|---| ||Income received - U K Equities|||46,444.05|35,009.01| ||Income received - Unit Trusts|||14,086.30|15,172.36| ||Fixed Interest Securities|||106.56|100.71| ||Income from Overseas
Securities|||14,257.57|9,731.31| ||Property Income Distribution|||5,039.60|5,154.00| ||Interest on Cash Deposits||||168.95| ||3Auditor's
Remuneration||||| ||The analysis of auditor's
remuneration||Isas follows:||| ||Fees payable to the Charity's|auditor|and associates:|2022|2021| ||Audit ofthe Charity's accounts|||4,080,00|3,900.00| |||||R4,080.00|R3,900.00| ## ## ## ||||2022|2021| |---|---|---|---|---| ||||R|K| |Revaluation|of|Investments|204,630.04|597,957.34| |Gain/(loss)|on|Sale of Investments|5,104.32|13,973.55| ## ## ## |Fixed Asset Investments|||| |---|---|---|---| |||2022f|2021| |Listed Investments||2,673,691.26|2,744,889.65| |Listed Investments
included|above:|2022f|2021f| |U K Equities and Unit Trusts||147,977.65|2,027,371.72| |Fixed Interest Securwes||1,952,611.57|143,995.58| |Overseas Securities||573,102.04|573522.35| |Fixed Asset Investments|Revalued|2,673,691.26|2,744,889,65| ## |Movemen|ts
in Fixed Asset Investm|ents|| |---|---|---|---| |||2022|2021| |||f|f| |Cost or Valuation|||| |At 5 April|2021|2,744,889.65|2,132,965.00| |Additions||42,940.92|144,465.21| |Valuation|Changes|209,734.36|611,930,89| |Dlsposals||(323,873.67)|(144,471.45)| |At 5April|2022|f2,673,691.26|f2 744 889.65| |Carrying|||| |Amount|||| |At 5 April|2022|f2,673,691.26|f2,744,889.65| |At 5April|2021|f2 744,889.65|f2,132965.00| ## ||THE OLIVER FORD WILL T|THE OLIVER FORD WILL T|RUST|RUST|||| |---|---|---|---|---|---|---|---| ||NOTES TO THE FINANCIAL||STATEMENTS||FOR THE YEAR ENDED 5 April 2022||| |8|Financial
Instruments|||||2022|2021| |||||||E|| ||Carrying
Amount ofFinancial Assets||||||| ||Debt instruments
measured|at amortised||cost|||942.20| ||Equity instruments
measured||at cost less|impairment||2,673,691.26|2,744,889.65| ||Carrying
Amount ofFinancial Liabilities||||||| ||Financial
liabilities measured||at amortlsed|cost||67,603.02|130,675.30| ||Financial Liabilities: breakdown||||||| ||Amounts
falling due within||one year:||||| ||Donations
payable: Royal Horticultural
Sodety||||||10,000,00| ||Accounts preparation|||||3,000.00|3,000,00| ||Audit fees|||||4,080.00|3,900.00| ||Investment
Management
Fees
Legal Fees|||||2,979.33
9,000.00|3,101.81
15,000.00| ||Funding
commitments|||||48,543.69|47,129.80| |||||||267,603.02|882,131.61| ||Funding
commitments
due||after one year||||48,543.69| |||||||867,603,02|2130,675.30| |9|Current Assets||||||| |||||||2022|2021| ||Debtors||||||| ||Dividend
income due at 5 April 2021||||||942.20| ||Cash at bank and In hand||||||| ||Macfarlanes
LLP|||||23,232.54|66,945,09| ||Smith S Williamson
Investment||Management||Limited|328,181.63|165,625.16| |||||||E351,414.17|2233,512.45| ## ## |10Charitable
Donations|Made By|The Trust||| |---|---|---|---|---| ||||2022f|2021f| |Grants to Students:-||||| |Furniture
History Sodety|||1,000.00|2,433.14| |Royal Horticultural
Sodety|||15,000.00|10,000.00| |Enham|||10,000.00|15,000.00| |Fltzroy Support||||'I5,000.00| |Hamlet Centre Trust|||5,000.00|| |Hft||||15,000.00| |Keynsham
& District Mencap Society|||5,000.00|| |Liveabilfty||||3,000.00| |Maclntyre||||15,000.00| |Martha's
Trust||||15,000.00| |Martineau
Gardens|||5,000.00|| |Mount Camphlll
Community||||20,000.00| |Norwood
Ravenswood||||15,000.00| |Priors Court Foundation||||15,000.00| |Rainbow
Living||||15,000.00| |Rippon Community
Link|Company|Ltd|10,000.00|| |Royal Mencap Sodety||||15,000.00| |Scottish Autism|||2,475.00|| |Stable Family Home Trust|||10,000,00|15,000.00| |The Fifth Trust|||29,000,00|| |The Mudlarks
Community|||10,000.00|| |The Odell Trust|||10,000.00|| |The Rossendale
Trust Ltd||||15,000.00| |The Royal School for the Blind|||10,000.00|| |Time Out Group (North|West)||5,000.00|| |Walton Lea Partnership|||2,000.00|| |West Berkshire Mencap|||9,620.00|| ||||f139,095,00|f200,433.14| ## ## ## ## |Appendix|Appendix|||||| |---|---|---|---|---|---|---| |1) Income from Investments||||||| ||Holding|Date|Gross|Tax|Overseas|Net| ||||||Tex|| |UK EQUITIES - DIVIDENDS||||||| |Aviva Pic Ord 25p||||||| |Shares|10,000|14/05/21|1,400.00|||1,400.00| |||07/10/21|735.00|||735.00| |BHP Blliiton Pic||||||| |Ord US$0.50||||||| |Shares|3,000|21/09/21|4,331.35|||4,331,35| |BPPic Ord||||||| |US$0,25Shares|7,000|18/06/21|259.83|||259.83| |||24/09/21|276,70|||276.70| |||17/12/21|287.32|||287.32| |||25/03/22|291.17|||291.17| |Compass
Group||||||| |Pic Ord 11.05p
Shares|4,400|28/02/22|616.00|||616.00| |Diageo Pic Ord 28||||||| |101/108p Shares|2,500|08/04/21|699.00|||699,00| |||07/10/21|1,114.75|||1,114.75| |GlaxoSmithKline||||||| |RcOrd 25p||||||| |Shares|3,000|08/04/21|690.00|||690.00| |||08/07/21|570.00|||570,00| |||07/10/21|570.00|||570.00| |||13/01/22|570.00|||570.00| ## |THE OL|IVER FORD|WILL TRUS|T||||| |---|---|---|---|---|---|---|---| |||Holding|Date|Gross|Tax|Overseas|Net| |||||||Tax|| |Jackson|Financial||||||| |inc Common|||||||| |US$0.01 A Shares||116|15/09/21|2,267.31|||2,267.31| |Johnson|Matthey||||||| |Pic Ord|11049/53p||||||| |Shares||1,351|03/08/21|675.50|||675.50| |Legal &|General||||||| |Group Pic Ord 2.5p|||||||| |Shares||14,500|27/05/21|1,832.80|||1,832.80| ||||20/09/21|751.10|||751,10| |M &G PlcOrd|||||||| |0.05p Shares||4,650|28/04/21|568.70|||568,70| ||||29/09/21|283.65|||283.65| |National|Grid Pic||||||| |Ord 12204/473p|||||||| |Shares||4,876|18l08/21|1,568,12|||1,568.12| ||||19/01/22|839.16|||839.16| |Persimmon
Pic|||||||| |Ord 10p|Shares|1,500|13/08/21|1,650,00|||1,650.00| ||||01/04/22|1,875,00|||1,875.00| |Phoenix|Group||||||| |Holdings|Plc Ord||||||| |10pShares||6,000|18/05/21|1,446.00|||1,446.00| ||||03/09/21|1,446.00|||1,446.00| |Prudential|Pic Ord||||||| |5p Shares||4,650|14/05/21
28/09/21|358.52
180.89|||358.52
180.89| ## ||Holding|Date|Gross|Tax|Overseas|Net| |---|---|---|---|---|---|---| ||||||Tax|| |Reckltt Benckiser||||||| |Pic Ord 1010/19p||||||| |Shares|1,150|14/06/21|1,168.40|||1,168.40| |||15/09/21|839.50|||839.50| |Rio Tlnto Pic Ord||||||| |10p Shares|1,220|15/04/21|3,521.29|||3,521.29| |||23/09/21|1,625,77|||1,625.77| |||23/09/21|3,304,25|||3,304.25| |Sage Group Pic||||||| |Ord
1 4/77p||||||| |Shares|7,604|18/06/21||||460,04| |||10/02/22|884.35|||884.35| |Shell Pic Class B||||||| |Ord Euro 0.07||||||| |Shares|3,400|21/06/21|416.84|||416,84| |||20/09/21|590.92|||590.92| |||20/12/21|614.04|||614.04| |||28/03/22|621,52|||621.52| |Smith (DS)Pic||||||| |Ord 10pShares|8,272|04/05/21|330.88|||330.88| |||01/11/21|670.03|||670.03| |Supermarket||||||| |Income RElT Pic||||||| |Ord 0.01 Shares|50,000|20/08/21|440.00|||440.00| |Unilever Pic Ord 3||||||| |1/9p Shares|1,800|10/06/21|667.80|||667.80| |||08/09/21|664.74|||664.74| |||01/12/21|647.64|||647,64| |||22/03/22|648.36|||648.36| |Vodafone Group||||||| |Pic Ord||||||| |US$0.2095238||||||| |Shares|4,533|06/08/21|173.81|||173.81| ||||f46444.05|||F46,444.05| ## |THE OLIV||ER FORD|WILL TRUS|T||||| |---|---|---|---|---|---|---|---|---| ||||Hokling|Date|Gross|Tax|Overseas|Net| ||||||||Tax|| |UNIT TRUSTS - DIVIDENDS||||||||| |Aberdeen||||||||| |Diversified||Income||||||| |8 Growth Trust Pic||||||||| |Ord 25p Shares|||40,000|15/07/21|552.00|||552.00| |||||28/10/21|552.00|||552.00| |||||20/01/22|552.00|||552.00| |||||31/03/22|560.00|||560.00| |BlackRock||||||||| |Continental||||||||| |European|Income|||||||| |Fund D|||25,600|30/04/21|92.63|||92.63| |||||30/07/21|873.82|||873.82| |||||29/10/21|277.33|||277.33| |||||31/01/22|194.01|||194,01| |City of London||||||||| |Investment||Trust||||||| |Pic Ord 25p||||||||| |Shares|||9,000|28/05/21|432.00|||432.00| |||||31/08/21|432.00|||432.00| |||||30/11/21|432.00|||432.00| |||||28l02/22|432.00|||432.00| |First Sentier||||||||| |Investments||Asia||||||| |Pacic Leaders||||||||| |Class B NAV||||||||| |Shares|||14,000|30/09/21|322.17|||322.17| |Foreign &Colonial||||||||| |Investment||Trust||||||| |Pic Ord 25p||||||||| |Shares|||12,500|13/05/21|425,00|||425.00| |||||02/08l21|375,00|||375.00| |||||01/11/21|375.00|||375.00| |||||01/02/22|375.00|||375.00| |JPMorgan|Asset|||||||| |Management||UK||||||| |Ltd US Equity||||||||| |Income Fund||||||||| |Income C NAV||||||||| |Shares|||34,000|30/04/21|639.20|||639.20| |||||30/07/21|615.40|||615.40| |||||29/10/21|683AO|||683,40| |||||31/01/22|632.40|||632.40| ## |THE OLIV|ER F|O|RD WILL TRUS|T||||| |---|---|---|---|---|---|---|---|---| ||||Holding|Date|Gross|Tax|Overseas|Net| ||||||||Tax|| |Morgan Stanley||||||||| |Investment|Funds|||||||| |Global Brands||I Inc||||||| |NAV|||3,400|28/05/21|302.83|||302.83| ||||2,000|28/02/22|438.60|||438.60| ||||||f10565.79|||810,565.79| |UNIT TRUSTS||INTEREST RECEIVED||||||| |Blackrock|Fund|||||||| |Managers|Ltd|||||||| |Corporate|Bond S|||||||| |Inc|||45,000|30/04/21|275.81|||275.81| |||||30/07/21|287.49|||287.49| |||||29/10/21|273.13|||273.13| |||||31/01/22|282.22|||282.22| |M & G Investment||||||||| |Fund (3)Corporate||||||||| |Bond Fund|Class||I|||||| |GBP Income||||||||| |Shares|||90,000|28/05/21|233.91|||233.91| |||||31/08/21|239.31|||239.31| |||||30/11/21|233.64|||233.64| |Rathbone|Ethical|||||||| |Bond Institutional||||||||| |Inc|||50,000|28/05/21|425.00|||425.00| |||||31/08/21|420.00|||420.00| |||||30/11/21|415.00|||415.00| |||||28/02/22|435.00|||435.00| ||||||E3,520.51|||R3,520.51| |FIXED INTEREST||||||||| |Treasury 0.125%||||||||| |Index-Linked
Stock||||||||| |22/03/29|||f65,000|22/09/21|52.20|||52.20| |||||22/03/22|54.36|||54.36| ||||||8106.58|||&06.56| ## ||Holding|Date|Gross|Tax|Overseas|Net| |---|---|---|---|---|---|---| ||||||Tax|| |OVERSEAS DIVIDENDS||||||| |Bank ofAmerica||||||| |Corporation||||||| |USD0.01 Shares|1,700|25/06/21|217.47||32.62|184.85| |||24/09/21|257.40||38,61|218,79| |||31/12/21|261,72||39.26|222.46| |||25/03/22|267.96||40.19|227.77| |BHP Bllllton Pic||||||| |Ord US$0.50||||||| |Shares|3,000|28/03/22|3,371.42|||3,371.42| |CG Portfolio Fund||||||| |Ltd (Cym) Portfolio||||||| |Fund
NAV Shares|1|30/1 1/21|395.75|||395.75| |Commonwealth||||||| |Bank Of Australia||||||| |NPV Shares|1,150|29/09/21|1,220.64|||1,220,64| |||30/03/22|1,136.65|||1,136,65| |Guinness
Global||||||| |Equity Income||||||| |Fund Z Income||||||| |Shares|2,500|30/07/21|771.50|||771.50| |||31/01/22|662.25|||662.25| |Microsoft||||||| |Corporation||||||| |USD0.00000625|360|10/06/21|141.76||21.26|120.50| |||09/09/21|144.19||21.63|122.56| |||09/12/21|167.55||25.13|142.42| |||10/03/22|167.78||25.17|142.61| |Sequoia Economic||||||| |Infrastructure||||||| |Income Fund||||||| |Limited Class C||||||| |Shares|50,000|08/06/21|781.25|||781.25| |||06/09/21|781,25|||781.25| |||03/12/21|781.25|||781.25| |||04/03/22|781.25|||781.25| ||||E12,309.04||K243.87|812065.17| ## |||Holding|Date|Gross|Tax|Overseas|Net| |---|---|---|---|---|---|---|---| |||||||Tax|| |OVERSEAS INTEREST|||||||| |Ishares USD|||||||| |Corporate Bond||9,000|30/06/21|309.60|||309.60| ||||29/09/21|324.90|||324.90| ||||31/12/21|337.50|||337,50| ||||30/03/22|320,40|||320.40| |Nestle Finance|||||||| |International|||||||| |Umlted 2.25'lo|||||||| |Bites 30/1 1/23||840,000|30/11/21|900.00|||900.00| |||||f2,192.40|||K2 192.40| |PROPERTY|INCOME|DISTRIBUTION|||||| |Supermarket|||||||| |Income REIT Pic|||||||| |Ord 0,01 Shares||50,000|21/05/21|732.50|||732.50| ||||20/08/21|292.50|||292.50| ||||16/11/21|742.50|||742.50| ||||25/02/22|742.50|||742.50| |Warehouse|REIT||||||| |Pic Ord 0,01p|||||||| |Shares||40,800|30/06/21|632.40|||632.40| ||||01/10/21|632,40|||632.40| ||||30/12/21|632,40|||632.40| ||||01/04/22|632.40|||632.40| |||||R5,039.60|||E5,039.60| ## |2)||Inveslmenta|held at 8|12021|12021|fnvestmants|hekl at 6|l 2922||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Cost or||| ||||||Market|||2021|Market|UnresSsed| |||Hotdtng|Cost||Vatw|Hokllng|Cost|Ad)usted|Value|galnl(loss)| |||||||||Vetw||| |U KEquttloe|and|||||||||| |Unit Trusts||||||||||| |DiversIed||||||||||| |hccme & Growth||||||||||| |Trual PlcOrd 25p||||||||||| |Shares||40,000|50,301.00||38,080.00|40,000|50,301.00|38,080.00|40,300.00|| |AStanzT~Tnnrl||||||||||| |RcOrd 25p
Shares|||5,823.87||110,600.00|25,000|3,839.92|69,125.00|88,375.00|(750.00)| |||10,000|39,378M||40,910,00|10,000|39,378.36|40,910.00|44,00D.DO|3,090,00| |BPPlc Ord||||||||||| |US$0,25Shares||7,000|42,346.52||20,286.00|7,000|42,348,52|20.286.00||6,517.00| |CG Porlfolio|Fund|||||||||| |Ltd(Cym)||||||||||| |PortfaSo Fund||||||||||| |NAV||1|18,752.84||38,304A4|1|18,762.64|36,304A4|39.225.94|2,92150| |Qty afLandon||||||||||| |Investmsnl
Trust||||||||||| |Plc Ord 25p
Shares||9.000|34,173.89||34.065.00|9,000|34,173.69|34.065.00|37.935.00|3.870.00| |Compass Group||||||||||| |Plc Ord 11.05p
Shares||4.400|25,982.77||85,780.00|4,400|25,982.77|65.780.00|72.445.00|S,668.00| |Dlegeo PlcOrd||||||||||| |28 101/108p
Shares||2,500|17,980.16||75.175.00|2,500|17,980.15|75,175.00|99,487.50|24,312,50| |Rndlsy Park||||||||||| |Funds FP||||||||||| |Amer'
SmeSsr||||||||||| |ComPanlea
USD||1,33844|29.084A1||181,508A3|1,000.00|21,728A6|120,680.14|136,830.78|14,970.64| |Rrsl Sensor||||||||||| |Investments|Aals|||||||||| |Pac(Sc Leaders
Qess 8NAY||14.000|36,716.40||134,773.80|14,000|37,037.S7|135,095,97|141,16S.SO|8,089.83| |Foreign &||||||||||| |Co(on(el||||||||||| |tnvsslment
Trust||||||||||| |RcOrd 2Sp
Shares||12,600|17,M4.79||99,750.00|12,500|17,M4.79|99,750.00|'l08,375.00|8,625,00| |||3,000|21.281.25||38,328,00|3,000|21,28125|38,328.00|61,114,00|12,786.DO| |||909|24,018.95||45,849.96|909|24,016.95|45,849.96|47,322.54|'l,472.58| ## |||ktvestmsnts|held at 6|I|2921|Invastmattts|held at d|2022||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Cost or||| ||||||Market|||2021|Market|Unreallsed| ||||||Value|Holcgng|Cost|Ad)usted|Value|gain/(loss)| |||||||||Value||| |Johnson Matthey||||||||||| |Plc Ord 110||||||||||| |49/63p Shares
~AM|UK|1,351|27,699.79||40,719.14|||||| |Ltd US Equky||||||||||| |Income Fund||||||||||| |Income C NAV||||||||||| |Shares|||50,442.90||128,990,00|34,000|60,442JIO|126,990.00|148.711LOO|21,728,00| |Legal 8General||||||||||| |Group RcOrd
2,6p Shares||14,500|40,356.11||41,107JIO|14,500|40,358,11|41,107.50|39,541.50|(1,688.00)| |ht6G Inveslmenl||||||||||| |Fund (3)||||||||||| |Corporate Bond||||||||||| |Fund Class
I GBP||||||||||| |Income Shares||90,000|29,497.87||37.665,00|||||| |M6G RcOrd||||||||||| |0.05p Shares||4,8SO|S,589.00||9,737.10|||||| |Morgen Stanley||||||||||| |Investment
Funds||||||||||| |Qobsl Brands
Inc NAV|I|3,400|35,920.87||109.670A4|2,000|21,129.92|84,45320|74,37120|9.916.00| |National
Grid Plc||||||||||| |Ord 12204/473p
Shares||4.878|3S,722.95||42,1042B|4,876|36,722.95|42.104~|69,048,36|18,944.10| |Persimmon Rc||||||||||| |Qrd 10pShares||1,500|46721.08||45,360.00|1,500|48,221.08|45,360,00|33,180.00|(12,180.00)| |Phoenix Group||||||||||| |Holdings Plc Grd
10p Shares||6,000|37,904.97||42,768.00|8,000|37,904.97|42.768.$I|37.428 00|(M40 00)| |PrudendM
Plc||||||||||| |Ord Sp Shares||4,6SO|34,891.16||72,144.75|4,850|34,891.16|72,144.7S|62,707.76|(19,437.00)| ||||49,561.97||61,495.00|50,000|49,581J/7|61,495.00|47,850.00|(3,845.00)| |Rectdtt Bencklser||||||||||| |PicOrd 10p||||||||||| |Shares||1,150|7,489.30||74,715.50|1,150|7,489.30|74,715,50|68,d17.00|(8,198.50)| |Rb Tin/a Plc Ord||||||||||| |10p Shares||1,220|11,632.19||88,856.00|1/20|11,832.19|68,856.00|74.884.00|7,808,00| |Sage Group Pla 1||||||||||| |4/77p Shares||7,604|23,450.08||47gi26.00|7,804|23,460,06|47,52d.00|SS,B78.49|8,1S1A9| |Sequakr||||||||||| |Ecanorrdc||||||||||| |Infrasbucture||||||||||| |beams Fund||||||||||| |Urnked Qass C
Bhares|||53,948A9||62,000.00|SO/)00|53,94(L49|52,000.00|51~.00|(800.00)| ## |2)|Imrestmonts|hold at 6
rll|2921||Invsstmonto|hold st6|I 2022||| |---|---|---|---|---|---|---|---|---|---| ||||||||Cost or||| |||||Market|||2021|Market|Unreolisod| ||Holding|Cost||Value|Hdrgng|Cost|Adjusted|Value|gafnlgoss)| ||||||||Value||| |ShoKRcClean 8|||||||||| |Ord Euro 0.07|||||||||| |Shares|3,400|33,004.25||45,403AR|3,400|33,00428|46,403,60|72,114.00|26,710AO| |SmKh(I)Ord
10p Shores|8372|27,360,12||34/12AS|8,272|27,360.12|34,212.99|26,437,31|(T,TTSAKI)| |Supermarket|||||||||| |hcome REITRc|||||||||| |Ord 0,01Shares||52,56%SO||54,500.00|50,000|52,583AID|54,500,00|65,000.00|10,500.00| |UnKevor Plc Ord|||||||||| |3 tlgp Sharon|1AKM|23,83T.86||72.398.00|1.800|23.637.66|72,396.00|63,867.00|(8.739.00)| |Vodafono Group|||||||||| |RcOrd|||||||||| |US$02095235|||||||||| |Shares|4AI33|15,247.84||8,058.81|||||| |Warehouse
REIT|||||||||| |Rc Ord 0.01p|40,800|43,858,37||62,632.00|40,800|43,856.37|52.832.00|70,602,40|17,870.40| |||E1,050,100.0S|E2,027,371.72|||E948.077.08|E1,806,073.31|E1,952,811.57|E148,538.26| |Rxed Irrlorest|||||||||| |Sscurltlss|||||||||| |NasUe Fhance|||||||||| |hkrrns Sonar Ltd|||||||||| |2.251k 30ri V23||40,494.26||42,292.88|E40.000|40,494.26|42,292.68|40,210.00|(2,082.68)| |Treasury 0.125%|||||||||| |Index-Lhkod|||||||||| |Slack 22r03I29||92,900.46||101,702AIO|ESS.ODO|92,900,45|101,702.90|107,767.65|6.064,75| |TOTAL||6133,394,72||143,995.S8||E133,394.72|E143,996,66|147,977,55|E3,952.07| |Overseas|||||||||| |SocurNos|||||||||| |Bank ofAmedca|||||||||| |Corporation
US00.01Shares|1,700|41.26IL23||48,649.14|1,700|41~.23|48,849.14|62,148.32|3,499.18| |BHP Blglon Plc|||||||||| |Ord UB$0.60|||||||||| |Shares|3,000|63,098.07||82,040AID|3,000|53,096.07|62,040.00|88,936.00|2S.895.00| |SackRock|||||||||| |Congnenlal|||||||||| |European Income
Fund D|25,800|39,72923||44,820,80|26,800|39,72923|44,820.80|45,711.80|1,091.00| |Eiackwck Fund|||||||||| |Managers
Ud
orporale Bond S|4S,OOO|51,891.74||62.786.00|45,000|S1,591.74|52,785.00|49.468.19|(3,325AI1)| ||1.160|6,968.19||54,568.57|1,150|5.988.19|64,668.57|89,840.55|1S,073.95| |Olanoy (Walt) Co|||||||||| |US$0.01Shores||39,892.78||||39AI92.78|iT,438.00|38476.89|(11.160,31)| ## |THE OLIVER FORD WILL TRUST|THE OLIVER FORD WILL TRUST|THE OLIVER FORD WILL TRUST|||| |---|---|---|---|---|---| |Acquisitions|Holding|Date|Cost|Event|| |Allianz|||||| |Technology|||||| |Trust Pic Ord|||||| |25p Shares|36,000|04/05/21|0.00|Stock Split|| |First Sentler|||||| |Investments|||||| |Asia Pacific|||||| |Leaders Class 8|||||| |NAV|||322,17|Accumulation|| |Heineken
NV|||||| |Eur1.60|500|12/08/21|40,351.44|Purchase|| |Jackson|||||| |Financial
Inc|||||| |Common|||||| |US$0.01 A|||||| |Shares|116|15/09/21|2,267.31|Dividend|in| |||||Specie|| ||||842,940.92||| ## |Disposals||||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Realised|||| ||||Holding|Date|Market|Proceeds|Pro8t/|Loss||Event| ||||||Value|||||| |Allis nz||||||||||| |Technology||||||||||| |Trust Pic Ord||||||||||| |25p Shares|||15,000|22/1 0/21|41,475.00|46,890.95|5,415.95||Sale|| |Findlay Park||||||||||| |Funds FP||||||||||| |American||||||||||| |Smaller||||||||||| |Companies||USD|338.54|19/10/21|40,848.29|46,178.57|5,330.28||Sale|| |Jackson||||||||||| |Financial Inc||||||||||| |Common||||||||||| |US$0.01 A||||20!09/21|4.84|4.84|||Cash|Fraction| ||||116|22/09/21|2,262,47|2,131.85|(130.62)||Sale|| |Johnson||||||||||| |Matthey Pic||Ord||||||||| |11049/53p||||||||||| |Shares|||1,351|26/11/21|40,719.14|28,900.45|(11,818.69)||Sale|| |M&G||||||||||| |Investment|Fund|||||||||| |(3) Corporate||||||||||| |Bond Fund||||||||||| |Class
I GBP||||||||||| |income Shares|||90,000|20/10/21|37,665.00|37,170,63|(494.37)||Sale|| |M &G Pic Ord||||||||||| |0.05p Shares|||4,650|15/09/21|9,737.10|9,479.93|(257.17)||Sale|| |Morgan Stanley||||||||||| |Investment||||||||||| |Funds Global||||||||||| |Brands
I Inc||||||||||| |NAV|||1,400|25/10/21|45,117.24|50,390.81|5,273.57||Sale|| |S&W||||||||||| |Investment||||||||||| |Funds
Mid||||||||||| |Ocean World||||||||||| |Investment|C|||||||||| |USD|||219.54|20/10/21|94,881.46|97,421.90|2,540.44||Sale|| ##