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2021-04-05-accounts

Notes to the Accounts f or the
ear ended		 5th A ril 2021
Year ended Year ended
2. FIXEDASSETS 5.4.21 5.4.20
Quoted investments
Market value 6April 2020 1,463,569.35 1,734,732,86
Additions 669,218,87 450,036,88
Disposals -616,625.02 -530,00347
(Decrease)/increase
in		 portfolio cash -71,368.83 71,334.49
Net realised
and unrealised		 gain/(loss) 260,564.15 -262,531.41
Market value 5Apdl 2021 1,705,358.52 1,463,569.35
Historical cost E 1,397,014.00 K 1,186,324.00
UK Investments 1,456,439.00 1,190,920.00
Non UK Investments 220,472.00 172,833.00
Cash held on portfolio f 28,447.52
1,705,358.52		 R 99,816,35
1,463,569.35
Investments
that		 represent material holdings.
Holding Holding
Aberforth Smaller Companies Trust Plc 10,000 91,400.00
Finsbury Growth 8 Income Trust Pic 13,000 92,040.00
Rathbones Strategic Bond 72,000 84,132.00
JP Morgan US Equity Income 86,719.16 112,388.00 84,031.00
T Bailey Evenlode 37,000 84,068.00
Ishares S8P 3,700 106,703,00
Baiile Gifford Postive Change B 31,000 106,113.00
3. CASH
Barclays Pic 24,999.39 41,180.87
4. CREDITORS
Other creditors
-Moore (South) LLP 1,125,60 8 1,074.00
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