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2022-04-05-accounts

PAGE
Tiustees' Report 1 -3
Independent Examiner's Report 4-5
Statement of Financial
 Activities 6
Balance
 Sheet 7
Notes to the Financial
 Statements 8 - 11
Schedule of Investments and Related Income 12 - 18

Unrestricted Unrestricted
NOTES Funds 2022 Funds 2021
f:
INCOME
Investment
Income		 30,264 20,486
Deposit
Account
Interest		 1
TOTAI,
INCOME		 30,265 20,486
EXPENDITURE
Expenditure
on Raising		 Funds
Investment
Management		 Fees 9,860 9,066
Expenditure
on Charitable		 Activities
Donations 24,200 21,600
Accountancy,
Administration		 and
Independent
Examiner's		 Fees 1374 7,020
Legal Fees 420
Bank Charges 22
TOTAL
EXPENDITURE		 41,456 38,106
NET EXPENDITURE
 BEFORE
 GAINS
AND LOSSES
ON		 INVESTMENTS (11,191) (17,620)
NET GAJNS ON INVESTMENTS 35,698 225,999
NET (EXPENDITURE)/INCOME FOR THE YEAR 24,507 208,379
RECONCILIATION
 OF FUNDS
Total Funds Brought
Forward		 at 6 April 2021 1,231,986 1,023,607
Total Funds Carried
Forward		 at 5 April
 2022 E 1,256,493 E 1,231,986

3. INVESTMENT INCOME
2022 2021
Investec
Wealth		 & Investment Portfolio
 (See Pages 12-18) f 30,264 E 20,486
4. INVESTMENTS
2022 2021
;E
0uoted Investments (See Pages 12 - 18)
Market
Value		 at 6 April
2021		 1,180,224 986,559
Net (Disposals)/Acquisitions (27,804) (32,334)
Net Realised and Unrealised
 Gains/(Losses) 35,698 225,999
Market
Value		 at 5 April
2022		 E 1,188,118 E 1,180,224
Book Value at 5 April
2022		 f 977,099 E 917,869
5. SHORT
TERM		 DEPOSITS
2022 2021
Investec
Wealth		 & Investment - Sterling
 Capital Account E 53,416 E 40,626
6. ACCRUALS
2022 2021
Accountancy, Administration and Independent
Examiner's Fees (Including VAT) E
7,374		 E
7,020

DONATIONS
TO CHARITIES		 DONATIONS
TO CHARITIES		 DONATIONS
TO CHARITIES		 2022 2021
All Saints Church
PCC,		 Cuddesdon 1,500 1,000
Belong
London		 2,000 2 ,000
British
Red Cross Society		 - Bullingdon Disabled Club 800
Charterhouse
in Southwark		 800 800
Fairley
House School		 2,000 2,000
Elizabeth
Fitzroy
Support		 800 800
Garsington
RDA Limited		 1 ,500 1,000
Guide Dogs for the Blind 800 800
Hospice
Care - Isle of Man		 2,000 2 ,000
Livability 800 800
MAMA
Youth
Project		 1 ,200
Many Tears Animal
Rescue		 2,000 2,000
Marine
Conservation
Society		 800 800
Oxford
Radcliffe
Hospital		 Charitable
 Funds 800 800
Pestalozzi
International
 Fund 1 ,200
Revitalise 800 800
Rugby Portobello
Trust		 2,000 2,000
Shelter 800 800
St George's
(Hansworth)		 Youth Club 800 800
Well Being of Women 800 800
World
Horse Welfare		 800 800
E 24,200 E 21,600

Investments Investments Held At Purchases/(Sales) Purchases/(Sales) Investments Held At 5 April 2022
5 April
 2021
Profit/ Market Value
Book Cost/ (Lossl on Book as at
Investment Holdine Value Holdine (Proceeds Disposal Holdine Value 5 April 2022 Income
;E
Aberdeen
Standard Investment
 Funds ICVC
Asia Pacific Equity
I
Accumulation
Shares		 Accumulation 7,000 17,480 117 7,000 17,597 26,083 117
abrdn PLC (Formerly
 Standard Life Aberdeen PLC)
136'/53pOrdinaryShares 2,483 15,879 2,483 15,879 5,327 363
Allianz
Global Investors
Strategic
Bond Fund
I Income Shares Equalisation 39,630 51,723 (242) 39,630 51,481 45,674 752
AstraZeneca
PLC
US $0.25 0rdinary
Shares		 175 12,102 175 12,102 18,086 367
BlackRock
European
 Dynamic
 Fund
Income Units 17,080 19,537 17,080 19,537 44,044
Blac!,Rock
Smaller Companies
 Trust PLC
25p Ordinary
Shares		 1,500 22,516 1,500 22,516 25,080 503
British
American
Tobacco
 PLC
25p Ordinary
Shares		 550 19,990 (550) (14,358) (5,632) 592
Brown
Advisory
Funds
US Sustainable
Growth		 Fund
B Shares 2,140 32,907 2,140 32,907 54,819
Carried
Forward		 192,134 (14,483) (5,632) 172,019 219,113 2,694
- 12 -

Investments Investments Held At Purchases/(Salesl Purchases/(Salesl Investments Held At 5 April 2022
5 Atiril 2021
Profit Market
Value
Book Cost/ (Lossi on Book as at
Investment Holdinz Value Holdine (Proceeds' DiSposal Holdiru;r Value 5 Aoril
2022		 Income
Brought
Forward		 192,134 (14,483) (5,632) 172,019 219,113 2,694
Burberry
Group		 PLC
0.05p Ordinary
 Shares 760 10,312 760 10,312 12,728 411
Civitas Social Housing
 PLC
lp Ordinary
Shares		 23,000.00 24,947 23,000 24,947 20,263 1,268
CRH PLC
€0.32 0rdinary
 Shares 550 14,242 550 14,242 16,389 345
Diageo PLC
28 tol/iosP Ordinary Shares 680 12,523 680 12,523 27,056 493
Federated
Hermes Global Emerging
Markets
Equity
Fund
L Accumulation Shares
Excess Income		 18,000 25,762 283 18,000 26,045 29,615 283
Fidelity
Investment
Funds ICVC
MoneyBuilder
 Income Fund Y
Income Shares 44,153.11 44,372 44,153.11 44,372 41,583 1,534
Findlay
Park American		 Fund
US $ Distribution Units 625 34,371 (150) (19,607) 11,358 475 26,122 65,084
Carried
Forward		 358,663 (33,807) 5,726 330,582 431,831 7,028

Investments Held At Purchases/(Sales) Investments Held At 5 April 2022
5 ,%ril 2021
Profit/ Market Value
Book Cost/ (Lossi on Book as at
Investment Holdine Value Holdina (Proceedsl Distiosal Holding Value 5 Aoril 2022 Income
;E
Brought
Forward		 358,663 (33,807) 5,726 330,582 431,831 7,028
Gemcap Investment
 AHFM
Defined
Returns		 I Shares 25,000 26,825 (25,000) (27,375) 550 1,426
Greencoat
UK Wind		 PLC
lp Ordinary
Shares		 18,560 22,599 (18,560) (25,349) 2,750 666
HICL
Infrastruchire
 Co. Ltd.
O.Olp Ordinary
 Shares 25,000 42,658 25,000 42,658 44,900 1,030
International
Public		 Partnerships Ltd.
O.Olp Ordinary
 Shares 15,500 20,659 6,000 10,236 21,500 30,895 36,830 1,383
INVESCO
European		 Equity
 Income Fund ({JK)
Z Income Shares 6,550 24,982 6,550 24,982 23,688
INVESCO
Perpetual		 Corporate Bond Fund
Z Income Shares 16,757.61 33,149 (16,757.61) (33,810) 661 356
iShares PLC
FTSE 100 UCITS
NPV Shares 4,850 35,325 4,850 35,325 36,336 1,249
iShares PLC
S&P 500 NPV Shares 2,890 33,023 (2,890) (97,264) 64,241 440
Canied
Forward		 530,243 (139,729) 73,928 464,442 573,585 13,671
- 14 -

Investments Held At Purchases/(Sales) Investments Held At 5 April 2022
Profit/ Market
 Value
Book Cost/ (Lossi on Book as at
Investment Holdine Value Holdine (Proceedsl DiSDOSal Holdinz Value 5 April 2022 Income
;E
Brought
Forward		 530,243 (139,729) 73,928 464,442 573,585 13,671
iShares II PLC
USD Floating
 Rate Bond UCITS ETF
NPV Shares 8,860 33,523 (8,860) (31,565) (1,958) 106
iShares II PLC
USD Tips 0-5 ETF GBP HDG
Income Shares NPV 2,600 14,605 2,600 14,605 14,087 102
JP Morgan
Fund		 ICVC
US Equity
Inc		 K Fund
Net Accumulation Shares 30,000 46,539 30,000 46,704 50,040 165
Accumulation 165
Lazard Asset Management
Global Thematic Focus Fund
E Accumulation Shares 275 28,152 125 17,511 400 45,663 51,266
Liontrust
Fund		 Partners LLP
Special Situations Fund
Institutional
Income Shares		 4,250 18,612 4,250 18,612 20,811 224
London
Stock Exchange
 Group PLC
6""86pOrdinary Shares 100 1,056 (100) (7,044) 5,988
Carried
Forward		 611,586 (99,518) 77,958 590,026 709,789 14,345

Investments Investments Held At Purchases/(Sales) Investments Held At 5 April 2022
5 Aporil 2021
Profit" Market
Value
Book Cost/ (Lossj on Book as at
Investment Holdine Value Holdine (Proceedsi Disoosal Holding Value 5 April 2022 Income
;E
Brought
Forward		 611,586 (99,518) 77,958 590,026 709,789 14,345
Melrose
Industries
PLC
16o/zlp Ordinary Shares 10,000 17,101 (1,000) (1,500) (46) 9,000 15,555 11,063 142
Natixis
Investment
Managers
Loomis
Sayles		 Global Growth
 Equity
 Fund
Shares 355 36,222 355 36,222 36,402
Neuberger
Berman
Uncorrelated		 Strategies
 Fund
GBP I2 Accumulating
 Class Shares 2,190 22,732 (2,190) (22,796) 64
Persimmon
PLC
10p Ordinary
Shares		 575 16,965 575 16,965 12,716 1,159
Picton Property Income Ltd.
Ordinary
NPV		 Shares 44,920 28,301 44,920 28,301 44,448 1,516
Premier
Miton
 Investment Funds ICVC
{JK Value Opportunities Fund B
Accumulation
Shares		 Accumulation 22,271.681 24,222 736 22,271.681 24,958 55,078 736
Premier
Portfolio		 Managers Ltd.
Miton
Defensive		 Growth Fund
C Accumulation Shares 30,000 38,805 30,000 38,805 39,480
Carried Forward 740,164 (67,308) 77,976 750,832 908,976 17,898

Investments Investments Held At Purchases/(Sales) Purchases/(Sales) Investments Held At 5 April 2022
5 At+ril 2021
Profit/ Market Value
Book Cost/ (Lossi on Book as at
Investment Holdine Value Holdine (Proceedsi Disposal Holdine Value 5 Aporil 2022 Income
Brought
Forward		 740,164 (67,308) 77,976 750,832 908,976 17 898
RELX
PLC
14"/115pOrdinaryShares 430 6,502 (430)
(8,758)		 2,256 144
Rio Tinto PLC
10pOrdinaryShares 390 3,616 390 3,616 23,866 2,701
Roche Holdings
 AG
GenusscheineNPVShares 90 15,740 90 15,740 28,443 445
Royal London
Unit		 Trust Managers
Sterling Credit Z Fund
GBP Gross Income Shares 25,610.9613 34,791 25,610.9613 34,791 34,498 1,270
Sage Group PLC
14/77pOrdinaryShares 1,030 7,634 (1,030)
(7,148)		 (486)
Schroder
European
 Fund
LAccumulationShares 34,360 28,968 (34,360) (36,256) 7,288
Schroder
Oriental		 Income Fund Ltd.
IpOrdinaryShares 15,480 32,043 15,480 32,043 42,144 1,625
SDCL Energy Efficiency
 Income Trust PLC
IpOrdinaryShares 22,000 24,432 18,000 20,489 40,000 44,921 48,360 2,236
893,890 (98,981) 87,034 881,943 1,086,287 26,381
- 17 -

Investments Investments Held At Purchases/(Sales) Purchases/(Sales) Investments Held At 5 April 2022
5 Aoril 2021
Profit/ Market Value
Book Cost/ (Lossi on Book as at
Investment Holdinz Value Holdiru= (Proceedsl Disposal Holdine Value Income
Brought
Forward		 893,890 (98,981) 87,034 881,943 1,086,287 26,381
Sequoia Economic Infrastructure
 Income Fund Ltd.
N.P.V. Ordinary
 Shares 40,000 44,159 40,000 44,159 41,080 2,078
Shaftesbury
PLC
25p Ordinary
Shares		 1,445 12,565 1,445 12,565 8,768
Shell PLC (Formerly
Royal Dutch		 Shell PLC)
€ 0.07 Class B Ordinary
 Shares 750 516 750 516 15,906 494
Taylor
Wimpey
 PLC
lp Ordinary
Shares		 7,250 12,939 7,250 12,939 9,706 300
Unilever
PLC
3'/gp Ordinary
Shares		 320 10,898 320 10,898 11,315 467
Vodafone
Group		 PLC
US$0.202o/710rdinary Shares 12,000 14,079 12,000 14,079 15,056 451
E 917,869 E (27,804) E 87,034 E
977,099		 E
1,188,118		 E 30,264