THE DENNIS ALAN YARDY CHARITABLE TRUST
ACCOUNTS FOR THE YEAR ENDED
5 APRIL 2022

THE D A YARDY CHARITABLE TRUST
Annual Report for the year ended S April 2022
The full name of the charity is'The Dennis Alan Yardy Charttable Trust
The charity is registered wrth the Chanty Commissioners: number 1039719, and is
constituted by Deed of Trust.
The principal address of the charity is Grange Fami. Welford Road, Spratton,
Northampton, NN6 8LA.
The charity trustees during the year were Dennis ASan Yardy (Chair), Mrs Christine
Anne Yardy, Jeffrey Creek. Mrs Joanne Stoney, and Simon Bown.
The charitys main agents and advisors are:
Bankers". Weatherbys Bank, Sanders Road. Wellingborough.
Northampton, NN8 4BX
Investment: Hargreaves Lansdown Asset Management Limited.
One College Square South. Anchor Road, Bristol, BS1 5HL
Independent Examiner: Phillip Davies, The Red House, Hollowell Road,
Creaton, Northampton NN6 8NU.
The objects of the charity are to hold the capital and income of the Trust Fund upon
trust and to apply the income and all or part of the capital towards charitable
purposes for the public benefit, making donats-ons to charitable institutions at such
times and in such manner as the trustee5 think frt.
The trustees have had due regard for the Charities Commission public benefrt
guidance when exercising their powers and duties.
The charity has no paid staff and is administered by the trustees.
During the year the charity made donations of £22.500. These donations were made
out of net income for the year of £32,367, leaving a surplus in receipts over
payments of £9,867. There was a profrt on disposal of investments of £37,652
leading to an increase in the Trust fund of £47,519 in the year when valuing
investments at cost. On a current value basis the value of the Fund increased in the
year by £42,888 to £692,681. The fund proved to be very resilient in the face of
difficult market conditions in the last quarter..
D.A. Yardy (Chairman)
For and on behaff of the Trustees
2022

THE D A YARDY CHARITABLE TRUST
TRUSTEES. DECLARATION
Charity Name.. The Dennis Alan Yardy Charitable Trust
Charity Commission Number". 1039719
Financial Year to: 5 April 2022
Declaration:
The accounts for the year to 5 April 2022 set out on pages 1 to 4, which have been
prepared on the receipts and payments basis, and the trustees, report for the year
are as approved by the trustees.
D.A.Yardy
C.A.Yardy
J. Creek
J. Stoney
S. E. Bown
Date:
2022

THE D A YARDY CHARITABLE TRUST
Indepèndent Examiner's Report to the Trustses
I report on the accounts of the The Dennis Alan Yardy Charitable Trust for the year
ended 5 April 2022, which are set out on pages 1 to 4.
The charity's trustees are responsible for the preparation of the accounts.
The charity's trustees consider that an audit is not required for this year under
section 144 of the Charities Act 2011 (the Charities Act) and that an independent
examination is needed.
It is my responsibility to..
examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the Charity
Commission (under section 145(5}{b) of the Charities Act, and
to state whether particular matters have come to my attention.
My examination was (2rried out in accordan￿ with general Directions given by the
Charity Commission. An examination includes a review of the accounting records
kept by the charity and a comparison of the accounts presented with those records.
It also includes consideration of any unusual items or disclosures in the accounts,
and seeking explanations from the trustees concerning any such matters. The
prO￿dureS undertaken do not provide all the eviden￿ that would be required in an
audit, and consequently no opinion is given as to whether the accounts present a
'true and fair, view and the report is limited to those matters set out in the statement
below.
In connection with my examination, no matter has come to my attention:
(1) which gives me reasonable cause to believe that in any material respect the
requirements
to keep accounting records in accordan￿ with section 130 of the Charities Act,.
and
to prepare accounts which accord wtth the accounting records and to comply
with the accounting requirements of the Charities Act
have not been met. or
{2) to which, in my opinion, attention should be dravm in order to enable a proper
understanding of the accounts to be reached.
Phillip Davies
The Red House, Hollowell Road, Creaton, Northampton NN6 8NU
Date..
2022

THE D A YARDY CHARITABLE TRUST
STATEMENT OF ASs￿s AND LIABILMES
AS AT 5 APRIL 2022
05-
TRUST FUND
Icurrent Value..
Previous year.
680.109
632,590
692,681
649,793 )
REPRESENTED BY:
Investments al cost per schedule
Der¥)sil with Hargreaves Lansdown
Weatherbys Bank accounts
662,270
6.324
11,515
610,802
18,961
2,827
680.109
632,590
Page 1

THE D A YARDY CHARITA8LE TRUST
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 5 APRIL 2022
Year to
Year to
R¢celpts:
Incorne from Assets".
Dividends and Interest
32.678
19,420
Paymènts:
Administration Exwnditure..
Post Box fee
Bank charges
Legal Entty Register
Hargreaves LansdowTr- fees
35
175
1,117
311
22.5DO
1.576
29,500
Donations."
22.811
31,076
Net Receipts I (Payments)
9,867
(11.6561
Profrt I (L￿$? on Salo of Investments
Net IPAymerrts) l Recelpts In¢luding Capitsl Items
37,652
5,778
47,519
{S,878)
Trust Fund at 5 April 2021
632,5gJ
638,468
Trust Fund at 5 April 2022
680.109
632,590
Page 2

THE D A YARDY CHARITABLE TRUST
SCHEDULE OF INVESTMENTS AS AT 5 APRIL 2022
Unrealised
GainlLoss
Holdln
Bonds
80,616 CQS New Cty High Yield INCYF)
UK Shares
24,521 Henderson HvJh Income Trust (HHI)
8,986 City of London ICTY)
9,747 Dunedin Income Growth IDIGI
5,247 Invesco Perpetual UK Smaller Cos IIPU)
18,834 Montsnaro UK Smaller Cos IMTU)
22,558 BMO UK High Income IBHII
62,428 LF Equty Income (ex Woodtord)
Intem3tional Shares
13.543 Henderson Far East In￿rne IHFEL)
18,609 81ackRock Sustainable American Inc (BRSA)
6,194 JPMorgan Japan Smaller Gro & Inc IJSGI)
15,467 European Assets Trust (EAT)
Themes
13,331 Bellevue Healthcare TTUSt IBBH)
Other Assets
45,251 Standard Life Pro￿rtY Income ISLI)
14,944 CQS Natural Resources Growth & Income {CYN)
30,094 JLEN Environmental Assets Group IJLENI
35,512 GCP Asset Backed Income Fund {GABII
17.282 HICL Infrastructure Company IHICL)
3,058 BlackRrxk Worfd Mining Trust IBRWMI
21,602 The Renewables Infrastructure Group (fRIGI
16,348 Bluefield Solar Income Fund IBSIFI
24,638 BioPhamia Credit Investrnents18PCR)
18,435 Sequ0￿ Economic Infrastructure Income (SEQII
20,255 Regional REIT IRGL)
Valuation
Cost
43,291
44,513
43,709
37.854
29,387
28,071
24,060
20,189
1,792
42.400
35,439
28,881
29,345
28.116
21,386
1.034
1,309
2,415
-1.274
4,056
-1.197
758
39,918
38,241
23.413
17,826
43,756
36.481
32,609
19,570
-3,838
1,760
-9.196
-1,744
25,369
25,886
-517
39,844
31,905
33,374
34,873
31,038
23,210
29,530
21,743
19,468
18,933
17,804
29,350
21.864
33,487
34,434
29.290
23,728
26,000
20,070
17,770
20,612
16,249
10,494
10,041
-113
439
1,748
-518
3,530
1,673
1.698
-1,679
1.555
674 842
662 270
Summary
43,291
185,062
119,398
25.369
301722
6.4%
27.4%
17.7.10
3.8Vo
44.7 %
-1,222
-1.539
-13,018
-517
Bonds
UK Shares
International Shares
Themes
Other Assets
Page 3

THE D A YARDY CHARITABLE TRUST
INCOME FROM INVESTMENTS- YEAR ENDED 5 APRIL 2022
HARGREAVES LANSDOWN
Dlyidend
Paid
Secu
Bonds
CQS New City High Yield (NCYF)
2.797
UK Shares
Henderson High Income Trust IHHI}
City of London ICTY)
Dunedin Income Growth IDIGI
Invesco Perpetual UK Smaller Cos IlPU}
Monlanaro UK Smaller Cos IMTUI
BMO UK High Income IBHI)
1,833
1,294
1.390
1,014
1,412
880
International Shares
Henderson Far East Income IHFEL)
BlackRock Sustainable American Inc18RSA)
JPMorgan Japan Smaller Gro & Inc {JSGI)
European Assets Trust (EAT)
2.419
1.198
1.350
959
Thèmès
Bellevue Health(2re Trust {BBH}
459
Other asgets
standard Life Propety Income ISLII
CQS Natural Resources Grovlth & Income ICYNI
JLEN Environmentsl Assets Group IJLEN}
GCP Asset Backed Income Fund IGABII
HICL Infrastructure Company {HICLI
8lackRock Worfd Mining Trust IBRWMI
The Renewables Infrastruclure Group ITRIGI
Bluefield Solar Income Fund {BSIFI
BioPhamia Credit Investrnents IBPCRI
Sequoia Economic Infrastnjcture Income {SEQI)
Regional REIT IRGLI
1.546
969
1,695
2.112
1.547
1,460
951
778
From Unit Trusts sold
Frown Invostrngnt Trusts sold
2.123
Averngtt Yield