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2021-12-31-accounts

THE R J AND A H DANIELS CHARITABLE TRUST UNAUDtTED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

THE R J AND A H DANIELS CPIARITABLE TRUST CONTENTS Page Trustae's Report Independanl Examln8ts Rèport statement of Financial ActivitN?s Balanc8 Sh88t Notes lo th8 financial stalemgn18 Inv6#tmenl Schedule 12-18

THE R J AND A H DANIELS CHARITABLE TRUST TRUSTEE'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2021 Th8 Trustee prgs8nts their annu81 report and financial ststernents of the charity for thè year 8nded 31 Dec6mb6r 2021. The fi'nancial statements have been prepared in accordance with the accounting poliC￿S sel out in note 1 lo the financial statements and comply wth the charitls Trust Deed, the Charities Act 2011 and A¢countSng and R8portlng by Charities.. Stalemenl of Recommended Practice applic8bl8 to charitiès preparing their financial slalemonts In accordan¢e ¥￿th the Financial Reporting St8nd8rd 8ppllcabl8 In th& UK and Republlc of Ireland issued In October 2019. Leg#1 and Adminl$tratlve Infom)atlon Conslhutlon The R J & A H Daniels Charltabl8 Trust is a registered charity govemed by a Settlemgnt Deed datèd 29 De￿rnber 1994 Charity Number.. 1050703 Réglst•rèd Oflle• The Administrator One Bank Slr8et, Canary Wharf, London E14 4SG Bank•rs and Inv•stm¢nt Manag•rs SG Kleinwort Hambros Bank Limlted One 88nk Str88t, Canary Wharf, London E14 4SG Independent Examiners Couch Bright King & Co 2 Tolhersl Court, Turkey Mlll Bulsng$s Park. Ashford Road, Maidstone, Kent ME14 SSF Tru$tse SG Kleinwort Hambros Tru8t Company IUKI Limited Objects of th? Charity The oblecls of the charity ar8 to pay or apply the capital or Income of the Trust Fund for such charflable PUTP058S, and in such proportions that the Trustee sh811 Ihlnk fit. No fundraising is undertaken to support the work of th8 charlty. Grant maklng pollcy The Trustee's current policy is to consider all wrStten app8als receiv8d, bul only succ888ful applicatlons arfr notified of the Trustee's do¢ision. Donations ar9 decSded periodically. Appointment of Trustee and Charity Org•ni$8tlon The charity is managed by the Trustee who is appointed u￿18r the terms of the Tw$1 099d, wlth daily adminislraliDn being d8all with by the Corporate Tru51ee, SG Kleinwort Hambros Trust Company {UKI Limited. No fundraising is undertaken to Support the work of the charity. Flnanclal revSaw and Investment pollcy and performance The financial slalemenls cover all the activities of the charity and have been pr8par8d on an accruals basis. They are presented in a forYNat that reflg¢ts th8 spltt of funds bètWe8n Income (unrestrfctedl and capital lexpendable endowmenl}. The financial st8tern8nts show a b8lanc8 of unspent unrestricted funds of £201,683.61 12020: £172.689.531: this Is derived from income from Stock Market Investments and cash d8poslts.

THE R J AND A H OANIELS CHARITABLE TRUST TRUSTEE'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2021 Incoming resources totallèd £30,388.48 12020.. £32,347.90}. £nil 12020-. £66,000.00) was committsd to charitsble donations, and total administration axpenses lotslled £15,745.94 12020- £21,638,911. An expendable endowThenl of £5.565,208.39 was donatèd from A H Dan￿lS Eststè during the year ended 31st December 2021. Under the Trust Degd, there are no restrictions on the charitls power lo invest. The overall investment policy is lo achieve long temi e2pi181 growth in real lemis, whilst providing an income yield broadly in line with or abov8 that of the UK equity market. R¢vlew of the a¢tlvltles and future developments Thè Trustee is satisfied with the financial positi(x) of thè ¢harity and ¢onflrm that they have adequate assets availabla to fulfil their obloalions. There are no plans to altar thè charit*s activf(ies nèxt year. Char￿Y'S publlc bgneflt The Trustee h8s ensurèd th81811 activities throughout the period have been for th8 public b8ngfit. This is evidenced by the contributions made lo charth'es tolalling £nil12020-. £66,000.00>. The Trustee confirms Ihal they have Teferred lo the guld8n¢e contained in the Charity Commission's general guidance on public benefit when rovlgwing the charftls oims and oblectlves and in planning future aclivilies. Reserves polley and rlsk m•n8gement The Trusleo aims lo wnainlain free reserves in unreslrlcled lunds at a level whlch oquales to approxlmalely three monlhs ol unreslricled charitable expenditure. The Trustee consid¢rs that this level will provide sufficient funds lo r&spond to appliGatK>llS for gfanls and ensure thal the support and governancè costs are covered. Th8 Trustèè considers that a level of three rnonths is Suff￿lent given the n6xibility afforded by the lolal return approach lowards Ihg invesltllenl ol the permanent endowment which allows the Trustge 10 Irallsfer arnounls from the unappliad lotal elem9nl of the 8ndowmenl fund in the case ol urgent need. The balance held as unrestricted funds al 31 December 2021 wa5 £201,683.61 which is regarded as free rasèrvès. The curtenl level of reserves is iherefora highor than is needed and this wll be adjusted by reducing the amount from the unapplied total retum in 2022. 11 Is the Tru$log's intention lo tvainlain an unre511i¢led fund appropriate lo expected levels ol annual donations, togeth91 with a small cash balance of income, partly to offset any fluctuatlon in inve5trnenls income in futura periods and to gnable them to continue with their policy of responding qulckly to appeals for significant support wharè approprfala, th¢ liming of whi¢h is unpredictsble. The Trustee has considered what iisks th8 charty faces and believe these to be fraud or pwr Investsrtsnt performanc8. Adequatg $yslems are in place lo mlugate fraud and investment ￿rf0Mlanc6 is regulady monitored. TwstÈè's responsibilities in relatlon to the flnan¢ial ststements The charity Trustee is responsible lor preparing 8 Trustèe's annual report arKI financial statements in accordancp wlh applicable law and United Kingdom Accounting Standartls (United Kingdoffl Generally Accepted Accounting Praeticel.

THE R J ANO A H DANIELS CHARITA8LE TRUST TRUSTEE'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2021 The law applicable lo charities in England and Wales requires thè charity Trustee lo prepare financial statements for each year which give a true and fair view of the slata of affairs of the charity and of the incoming resources and application ol resource5, of the charity ftsr that period. In preparing the financial slalemenls, the Trustee 15 required to.. select suitable accounting policies and then apply them consistently., obsarvè Ihe mgthods and prlnclplgs in th8 applicablè Charilies SORP- make judgements and eslimale5 that are reasonable and prudent., stal6 whathèr 8ppllcabl8 accounting stBndards have been followod, subject to any mat8ri81 departures that musl be disclosed and explained in the financlal statements- prepare Ihe financial st81ements on the goSng concern basis unless it is inapproprlale lo presumg that the charSty ￿11 conlinue In buslness. The Trustee is resFM)nsible for keeping proper accounting records that dlsclosè ￿th r8asonable accuracy 81 8riy tlmè the fin8n¢i81 position of the ¢hartty and Ic> énablè thèm lo ensure that the financial statements comply th the Charrtiés Act 2011. the 8pplic2blè Charitlés IAecounts and RerK)rtsl Regulations, and the provlsions of the Trust Oeed. They are also Teswn3ible for safèguardlng the assgls of the charlty and taking reasonable steps for th8 prevention and dètection of fraud 8fKI other Irregularit¢es. Michael Considi ne Digltally slgned by Michael Considine Date: 2022.10.07 13:48:24 +01,00, Digitally Signed by Bradley WALDEN Date- 2022.10.07 14-20-58 +01,00, SG Klelnwort Hambros Trust Company (UK) Llmlted Datè 7th Octobei 2022

THE R J AND A H DANIELS CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT Independent Examlnerfs Report to the Trustee of Thè R J and A H Oanlels Charttsble Tw$t I report lo the Trustee on my examination of the accounts of the RJ and AH Daniels Charitable Trnsl for the year ended 31 December 2021 which are sel out on pages 5 to 18. R¢$ponslbllltl8$ and bas1$ of report As thè charity Tiuste6 ol the Tru51 you are responsible for the preparation of the accounts in accordance wth th8 requirèmènts ol Iha Charities Act 2011 I'lhe Acl'l. I report in respect of my examination of the Tru5Ys accounts carried out under section 145 of the 2011 Act and in Carrying out my exawninalion I have followed all the applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent 8xamln•rfs stat•mènt I have compleled my gxaminalion. I confirrll that no Fnalerial matters have come lo my attention In connection with the examinalh)n giving mg cause to believe that In any material rèspect: 1. Accounling records werg not kept in iespecl of the Tfust as reqUi￿d by section 130 of the Act.. 2. The accounts do not accord wllh tho$9 rewtds- or 3. The accounts do not comply wth th8 applicablg ￿qui￿e[￿e￿ts concerning the form and content of accounts sel out in the Charities {Accounts and Roportsl R8gulatK)ns 2008 olhgr than any requirement that the accounts give a 'lrue and fair vièw which is not a mattgr wnsidered as part of an independent examination. I hav8 no concèrns and have come across no other matters in connection wilh the examination to whi¢h attantion shtsuld be drawn in this report in order to enabl& a propar und8rslanding ol thè accounts lo be re8ched. D R Cates BA. FCA Couch Bright King & Co Chartered Accountants 2 Tolherst Court, Turkey Mlll Business Park Ashford Road Maldslon8 Kent ME14 5SF Dale ID& QoLL&- 2022

THE R J AND A H DANIELS CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021 Note Unrestricted Funql Expèndable Endowment Totsl 2021 Total 2020 Income and Endowments Donations.. Various Invgslments Donatèd from A H Dani8ls Estat8 5.565,208.39 5,565,208.39 Investmenls: Investmenl Income 30,388.48 30,388.48 32.347.90 Total Incomo and Endowmgnts £30.388A8 £5.565.208.39 £5.595,596.87 £32.347.90 Expendltura Cosl of raising funds.. SG Kleinwort Hambros Investment Management Fee 10.501.94 10,501.94 9.827.91 Expenditure on Charitable Activities.. Donalions Support Costs 66.000.00 11,811.00 1,394.40 3.849.60 5,244.LNJ Total Expenditure £1.394.40 £14,351.54 £15.745.94 £87.638.91 Net Income Bèfore Gains and Losses on Invostments £28.994.08 £5,550.856.85 £S,579,850.93 1£55.291.011 GalnsllLos$es) on InYtr$tm•nts Reallsgd UnTealised 21.006.53 21,006.53 179,720.86 179,720.86 121,180.531 26,842.28 200,727.39 200,727.39 5,661.75 Nét m0￿Ment In Funds In thè Y•ar £28,994.08 £5,751,584.24 £5.780.578.32 1£49.629.261 Funds At 31 December 2020 Net Movement of Resources in thè Year 172,689.53 28,994.08 1,044.225.40 1,216,914.93 1,266,544.19 5,751,584.24 5,780,578.32 149,629.26} At 31 08c8mber 2021 £201.683.61 £6,795,809,64 £6,997,493.25 £1,218.914.93

THE R J AND A PI DANIELS CHARITABLE TRUST BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2021 2021 2020 Flxed Assets Investments 6.905,640.93 1,155,894.56 Currfrnl A88ets Cash al Bank 94,372.32 66,480.37 94,372.32 66,480.37 ¢urrnnt Ll*bllltloS Credllor8, arnounts falllng due vAthln one 2.520.00 5,460.00 N•t Current A¥s0ts 91,852.32 61,020.37 A%8ots19$8 Curront Llabllltl £6,997,493.25 £1,216,914.93 Capltsl Fund Expendable Endowment 6.795,809.64 1,044,225.40 Incomè Fund Unrestricted Fund 201,683.61 172,689.53 £6,997,493.25 £1,216,914.93 The financlal 8tal8ments wpre approved by Ihe Trustee on 7th October 2022 SG Klelnvnrt Hombros Trust Company IUK} Llmlted Michael DKdiiallyswJntd Considi (- Oigltally signed by Biadley WALDEN Date.. 2Q22.10.07 14..21-.27 401.00. lte". w22.lQO7 13>19xll +0IThJ' ne Trustge

THE R J AND A H DANIELS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THEYEAR ENDED 310ECEMBER 2021 1 A¢countlng Poll¢les Th8s8 financial s18temenis have be8n prepared in accord8nc8 Vlith the p8rticular accounting poli(ies d8scrlb8d below. Basls of Preparatlon and Assessment of Golng Concern The financi81 statements hav8 b88n prepared under Ihe hi5tori¢al cost convention 8xcept for investrnenls, which h8v& been included al rn8rket value. The financial slatem8nts have been prgpared in accordance with the Statement of Recommended Pra¢tice' Accounting and R8POrting by Charities preparing th&ir Finan¢ial Slatgments in 8¢¢ordance with the Finan¢ig1 Reporting Standard applicable in the United Klngdorn and Republic of Ireland IFRS 102 20191 issued in October 2019 and the Charilles Act2011. The charity ￿nSt[tuteS a public benefit entity as defined by FRS 102. The Trustee considers that ther8 are no material uTrcertainlies about the charills ability to continue as a going ¢0￿m. Thè presentatlon currency of these finan¢ial statements 18 Pounds Sterfing. The figures have not been rounded. Basls of Accounllng - Income recognltion All Incomlng ￿SoUrCeS are Included In the Statement ol Flnanci&l Actlvibes ￿en thè charity Is legally entitled to the income and the amount can be quantified with ￿asOnable accuracy. Income tax recoverable In relation to Inv05lm8llt incom8 is r8cognised 81 the time inve5tm8nt incom8 15 receivable. Donations are recognised when the charity has been notified In wrrting of both the amount and selllernent date. In the event that a dOTrat￿n is subject to conditlons that require a lovel ol performance before the chaiity is entitlod to the funds, the in¢ome is deferre¢J and not ￿COgnISed until either those conditions are fully m9t. or th9 fijifilmenl of Ihosg conditions is wholly wthin Ihe control of thg Charty 8nd it is prob8ble that thos8 conditions will bg fulfilled in th8 reporting peri(xY. Legacy gift5 ar8 r8cogni88d on a ¢￿se by rAse basis followlng the granting ol Probate when the adrninistratorlexecutorfor the estate has comrnunlc8tod in writing both the amount and settlement dal8. In th8 event that the gilt is in lh8 forrn ol an a588t other than cash or a finan¢ial asset tradgd on a recognised stock exchange, recognition is subject to the value of the grft being reliably measurable Mth a degree ol reasonab￿ aocuracy and thè litla to the asset having been transfvrr9d to the charity. Interesl on funds hehl on deposlt Is Included when receivable and the amount can b8 measufyd ￿lIablY by the Charity., this is normalty upon not￿CallOn ol the interest paid or payable by the bank. Dividends are recognised once Ihe divldend has been declared and notification has been recelved of the dividend due. Thi8 is norm811y upon notifKation by our Investment manager ol the dividend yi81d of Ihe investment portfolio.

THE R J AND A H DANIELS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 - Exp¢ndltur• rgcognl¢lon Liabilities hre recognised as expenditure as 300Th as ther& 18 a legal or ¢onstructivg obligation committing the charSly to that expenditure, it 1$ probable that settlement wll be required and the amount of the obligation can be measur8d r81iably. All exp8nditur8 is account8d for on an a¢cruals basis and has been included under expense catogorios that aggregate all costs for èlkneation to activitigs. Where costs cannot be directly attributed to particular aCtiv￿leS thoy have bèen allocated on a basis consistent with Ihe use ol the re$ourr*s. Grants payable are charged in th9 y98rwh9n the off9r Is made except in those cases bthere th8 offer Is ¢oDditional, such grants being recogThis&d as expenditur8 when the conditions attaching are ftjifilled. Grants offered subject to condition5 whlch h8ve not be8n met at the year end are noted as a ¢Otnmiiment. bul not accrued as 8XP8ndilure. Fund Structure Incomo funds arg unrestricted funds which are available for use at the discretk)n of the Trustee in furtherance ol the general objectiV8s of the charity and whitth hawe not bÈen designated for other purposes. C8prt81 funds comprise expendable endowments, whereby there 15 no requir8ment to SP8nd ths capital unlgss. or untll, tho charity Trustee declde to do so. These funds ar8 Invèsted to pTr￿UC8 unr88lricted incom8 bthich can be spent in accordance vAth the charilable objectlV8S. Investrngnt income. gains and10589s are allo¢atsd to the approprlale fund. Investment$ Llsted Investments a￿ Induded in the ffin8ncial ststements at mid-rnart(et value al the balance sheet date. Unllsled investment5 are included in the balance sheet at their historical cost less any amounts wrrtten off. Investments include cash held for invesbnent purposes. Reallsed 9alns and losses All gains and kjsses are taken to Ihg Slatoment ol Flnanolal Act6vities as they arise. Realised gains and 105ses on invostments are c8l¢ulaterJ as the difference between sales proc8eds and their op8ning carrying value or Ihelr purchase value il acqulred subsequent to th8 first day of th8 fin8nrJ81 year. Unr88lised gains 8nd lossès are calculated as the differenc8 b81w8en lh8 fair valu8 at th8 year end 8nd thelr carrylng valuo. 2 Inforrnatlon regardlng Truste¢'s and Employ•e$ SG KleSnwort Hambr08 Trust Company IUKI Llmlted recelverj a remunaration 8t market ratè for Ils 5erwce$ as Corporat8 Tru8le8. The charity had no employee5. 3 Investmenl In¢ome 2021 2020 Income from UK Listed Sècurllle$ Reversal of Dupllc8te Dividend 30.388.48 33.515.65 11,167.751 £30,388.48 £32.347.90

THE R J AND A H DANIELS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 4 Donallons lo ¢harltablg Inst5tutlons 2021 2020 3H Hèlping Hands for H¢llday8 Alzheimers R8s8ar¢h UK Bamardo's Battersga Dogs Horne chI￿ren with Cancer UK Dementla UK Dogs for Good Gutrjg Dogs for tho Blind Headway Honeypot Charlty Hope for Kidz Macmillan Cancer Make a Wlsh LJK Mane Chance Sanctuary Redwngs Hors8 Sanctuary Slep by Slep Strongbones Chlldren's Ch8rftable Trust The Mayhew Animal Home The Royal Marsden Cancer Charfly Tiny Trm's ChIld￿n,$ Contre Valgray8 Border Collie Rescue Wlnston's Wlsh 2,000.00 4,000.00 2,000.00 4.000.00 2,000.00 4.000.00 2,000.00 4,000.00 2,000.00 4,000.(K) 4.000.00 4.000.00 2.000.00 2,000.00 2.OOfl.00 4.000.00 2.000.00 4,000.00 3,000.00 4,000.00 1,000.00 4.0(X).00 £66.000.00 5 Support Costs 2021 2020 Goveman¢g Costs: SG Kleirwort Hambros Trust Company IUKI Lirnit9d F¢9$ SG Kleinwort Harnbros Trust Company IUKI LIrntt￿ ARC Fees Indepondenl Examln&rf$ Fg9s 3.984.1)0 10,536.¢JO 15.00 1,260.00 1.260.00 £5.244.00 £11.811.00

THE R J AND A H DANIELS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 6 Invg$tm•nt8 Il¥t•d on a re¢ognlsed Stock Exchange 2021 2020 Market Valu9 Broughl Forward Purchases Shares Donated Dl$po$als 1.125,617.00 497,842.43 5.565,208.39 1726.2/7.211 1,153.249.00 271.498.69 1304,792.44) 6.462.390.61 1.119,955.25 Rè81i8ed GainllLossl Unrealised GainllLoss) 21.006.53 179,720.86 121.180.531 26,842.28 Market Value 6,603,118.00 1,125,617.00 Cash on SG Kleinwort Hambros Account 242,522.93 30,277.56 Total Invostmonts £6.905.640.93 £1.155.194.56 Investments comprising greater than 5% of th• Partlollo 2021 2020 Aberd8en Europ Ex Aviv8 Investors Select Funds Fldellty American Growth Fldèllty INJ8x US Fil Inveslmenl Servi¢as Invesco Sterling Bond M&G Charifund Income Units Mulli Unlts Luxembourg Royal London Equf¢y Funds Treasury 1.75% Index-Llnked 07109122 8.08 7.00 9.97 5.09 7.90 6.50 9.70 11.10 5.10 7 Cradltors. amounts falllng due within one year 2021 2020 Independent Exarninerfs Fee Provislon SG Klelnw)rt Hambros Trust Company {UKI Limrted Fees 2,520.00 1,260.00 4,200.00 £2.520.00 £5,460.00 10-

THE RJ PthJD A H DANIELS CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 8 EX￿ndable Endowment Movem•nt In Funds Balan 31 De¢ 2020 Galns and Tran$fw$ Balance 31 Dec 2021 £1.044.225.40 £5.751.584.24 £6,795,809.64 Incom8 is availabl8 for genèral purposes. The expendable endowment is represented malnly by inv6stm8nts listed on a recognised Stock Exchange. 9 Unrestricted Fund5 The income funds of the charity will be allocated by the Truslee towards charlligs and charitabl8 aclivllies, as sel out in the Trustee's Report attached lo thes¢ financlal statements. Unrestricted funds 8re represented by the nel current ass8ts of tha charity. 10 Related party transactlons and trustee's expens95 and r•mun•ratlon The charity does not have a rèlationship with any other charity or organisations. Remunerallon of £3,984.001£10,536.00 In 20201 Includlng VAT was pald lo SG Klelnwort H8mbfOS Trust Company IUKI Limlled for 118 servke as Corporate Twslee. Tho Lata Mrs A H Daniels, estate gifted shar8s worth £5.565,208.39 to the TTUSI.

THE R J AND A H DANIELS CHARITABLE TRUST

Schedule of Investments and Income

Year ended 31st December 2021

Holding
Market Value
Additions
Disposals
01/01/2021
01/01/2021
Quantity
Cost
Quantity
Proceeds
£
£
£
MAIN FUND
Aberdeen
European Equity Ex UK Inst
34,000.00
33,976
467,500.00
511,445.00
Abrdn Plc
Ordinary GBP0.1396825396
Changed from Standard Life Aberdeen Plc Ordinary GBP0.1396825396 on 05/07/2021
10,213
23,826.93
10,213
24,181.50
Algebris Ucits Funds Plc
Financial Credit Id Inc Nav
295.00000
35,922
1,272.13
1,500.00000
179,625.00
Allspring (Lux) Worldwide Fund
Us.All Cap Growth Fund I USD Acc
Changed from Wells Fargo (Lux) US All Cap Gwth I Acc USD on 06/12/2021
130.00
55,994
Antofagasta Hldgs
Ordinary GBP0.05
4,700
62,685.92
Artemis Fund Managers
Income I Inc
11,300.0000
27,911.00
232.34
25,700.0000
62,402.17
Astrazeneca Group Plc
Ord US$0.25
1,400
115,864.00
Aviva Investors Select Funds ICVC
US Equity Income Fund II Dist
52,500
86,016
160,000
303,888.00
40,000
68,144.00
Carried Forward
211,908
1,288,920.15
92,557.84		 Profit
(Loss)
£
354.57
2,608.00
2,962.57		 Unrealised
Holding
profit
31/12/2021
£
20,271.00
501,500.00
(162.13)
1,795.00000
4,910.00
130.00
224.08
4,700
4,424.17
37,000.0000
5,628.00
1,400
15,854.00
172,500
51,149.12		 Restated Cost
Market Value
31/12/2021
31/12/2021
£
£
545,421.00
565,692
216,819.13
216,657
55,994.00
60,904
62,685.92
62,910
90,080.83
94,505
115,864.00
121,492
324,368.00
340,222
1,411,232.88
1,462,382		 Gross
UK/Foreign
Income
Tax
£
£
197.47
78.98
690.88
72.45
415.68
419.17
1,272.13
368.46
392.38
298.96
605.75
150.85
131.19
138.34
5,232.69

THE R J AND A H DANIELS CHARITABLE TRUST

Schedule of Investments and Income

Year ended 31st December 2021

Holding
Market Value
Additions
Disposals
01/01/2021
01/01/2021
Quantity
Cost
Quantity
Proceeds
£
£
£
Brought Forward
211,908
1,288,920.15
92,557.84
Aviva Plc
Ordinary 25p
10,000
38,500.00
Axa Funds Management Sa
Emg Mkt Sht Durtn Bd I GBP Hdg-Qtly Dis
185.00
19,444
325.00
35,090.25
510.00
55,427.71
17.06
Axa Funds Management Sa
Framlington UK L GBP Dis
59,323.20000
55,427.71
BAE Systems Ordinary 2.5p
11,400
62,219.11
Baillie Gifford Overseas Limited
Japanese B GBP Dis
2,500.00000
30,601
Bny Mellon Global Funds Plc
Global Equity Higher Income W Dis Nav
32,000.00000
58,208.00
BP Plc
Ordinary USD0.25
12,000
39,054.00
British Land Co Plc
Ordinary 25p
8,200
41,721.60
8,200
42,847.17
Carnival Plc
Ordinary USD1.66
1,500
17,793.00
1,500
21,360.31
Compass Group Plc
Ordinary GBP0.1105
4,711
68,898.38
4,711
76,488.06
Croda International
Ordinary GBP0.10609756
630
62,881.22
Carried Forward
261,953
1,768,730.48
288,681.09		 Profit
(Loss)
£
2,962.57
876.40
1,125.57
3,567.31
7,589.68
16,121.53		 Unrealised
Holding
profit
31/12/2021
£
51,149.12
2,540.00
10,000
6,268.29 59,323.20000
457.89
11,400
(1,000.00)
2,500.00000
6,598.00 32,000.00000
606.00
12,000
874.78
630
67,494.08		 Restated Cost
Market Value
31/12/2021
31/12/2021
£
£
1,411,232.88
1,462,382
38,500.00
41,040
55,427.71
61,696
62,219.11
62,677
30,601.00
29,601
58,208.00
64,806
39,054.00
39,660
62,881.22
63,756
1,758,123.92
1,825,618		 Gross
UK/Foreign
Income
Tax
£
£
5,232.69
162.80
17.06
175.00
386.37
529.12
302.60
6,805.64

THE R J AND A H DANIELS CHARITABLE TRUST

Schedule of Investments and Income

Year ended 31st December 2021

Holding
Market Value
Additions
Disposals
01/01/2021
01/01/2021
Quantity
Cost
Quantity
Proceeds
£
£
£
Brought Forward
261,953
1,768,730.48
288,681.09
Diageo PLC
Ordinary 28 101/108p
3,000
113,985.00
Direct Line Insurance
Plc Ordinary 10.9090909p
15,500
41,943.00
Fidelity Funds SICAV
American Growth Y USD Inc Nav
30,128.27
681,682.28
Fil Investment Services(Uk)ltd
Index US P Inc Nav
40,500.00
96,325
90,600.00
272,515.74
15,500.00
37,930.05
Franklin Templeton Investment Mgmt
UK Mid Cap W Inc Nav
33,554.735
71,196.44
Glencore Plc
Ordinary USD0.01
17,700
63,206.70
17,700
65,902.87
Halma
Ordinary 10p
3,300
99,033.00
Hermes Investment Fund
Emerging Asia Equity F USD Inc Nav
15,500.00
33,500
20,500.00
48,243.42
90.94
HSBC Holdings Plc
Ordinary USD0.50
8,500
35,644.75
Intermediate Capital Group Plc
Ordinary GBP0.2625
8,177
170,899.30
International Consolidated Airline
Ordinary EUR0.50
8,800
11,216.48
Carried Forward
391,778
3,378,387.53
392,514.01		 Profit
(Loss)
£
16,121.53
1,064.93
2,696.17
19,882.63		 Unrealised
Holding
profit
31/12/2021
£
67,494.08
7,095.00
3,000
1,302.00
15,500
15,997.72
30,128.27
24,500.38
115,600.00
3,412.56
33,554.735
6,567.00
3,300
537.64
36,000.00
2,490.25
8,500
8,503.70
8,177
1,321.52
8,800
139,221.85		 Restated Cost
Market Value
31/12/2021
31/12/2021
£
£
1,758,123.92
1,825,618
113,985.00
121,080
41,943.00
43,245
681,682.28
697,680
331,975.62
356,476
71,196.44
74,609
99,033.00
105,600
81,834.36
82,372
35,644.75
38,135
170,899.30
179,403
11,216.48
12,538
3,397,534.15
3,536,756		 Gross
UK/Foreign
Income
Tax
£
£
6,805.64
315.29
322.46
191.95
190.00
242.76
90.94
826.21
8,985.25

THE R J AND A H DANIELS CHARITABLE TRUST

Schedule of Investments and Income

Year ended 31st December 2021

Holding
Market Value
Additions
Disposals
01/01/2021
01/01/2021
Quantity
Cost
Quantity
Proceeds
£
£
£
Brought Forward
391,778
3,378,387.53
392,514.01
Invesco Fund Managers
IP Corporate Bond Z Inc
25,750.00
55,874.93
Invesco Management Sa
Bond Z GBP Qd Dis
7,000.00000
79,180
7,000.00000
77,324.10
Ishares
Ishares S&P 500 Nav
3,000
103,676.25
Ishares II Plc - Ishares Barclays
Capital Index-Linked Gilts
9,300.00
209,180.25
Ishares Physical Metals Plc
I Shares Physical Gold Etc GBP
11,400.00000
299,364.00
JO Hambro Capital Management
Continental European Inst Inc
30,000.000
162,240.00
Johcm Oeic Mgrs
Continental European Fd Eur
3,400.00
11,881
3,400.00
13,421.94
JPMorgan American Investment Plc
Ordinary 5p
29,600
217,165.43
Jpmorgan Asset Management UK Ltd
Emerging Markets Income C Net Inc Nav
56,000.00000
40,208.00
Jupiter Unit Trust Managers
Japan Income I Inc
37,500.00
42,473
Carried Forward
525,312
4,543,420.49
405,935.95		 Profit
(Loss)
£
19,882.63
1,540.94
21,423.57		 Unrealised
Holding
profit
31/12/2021
£
139,221.85
(226.93)
25,750.00
(2,823.10) 14,000.00000
2,043.75
3,000
(12,159.25)
9,300.00
(1,938.00) 11,400.00000
9,660.00
30,000.000
9,259.57
29,600
1,098.00 56,000.00000
1,901.00
37,500.00
146,036.89		 Restated Cost
Market Value
31/12/2021
31/12/2021
£
£
3,397,534.15
3,536,756
55,874.93
55,648
156,504.10
153,681
103,676.25
105,720
209,180.25
197,021
299,364.00
297,426
162,240.00
171,900
217,165.43
226,425
40,208.00
41,306
42,473.00
44,374
4,684,220.11
4,830,257		 Gross
UK/Foreign
Income
Tax
£
£
8,985.25
392.70
437.50
382.20
784.00
271.74
133.09
644.00
454.09
479.63
12,964.20

THE R J AND A H DANIELS CHARITABLE TRUST

Schedule of Investments and Income

Year ended 31st December 2021
Holding
Market Value
Additions
Disposals
Profit
01/01/2021
01/01/2021
Quantity
Cost
Quantity
Proceeds
(Loss)
£
£
£
£
Brought Forward
525,312
4,543,420.49
405,935.95
21,423.57
Liontrust Investment Management
Income C Dis Nav
22,696.59700
31,188.32 22,696.59700
28,584.10
(2,604.22)
Liontrust Macro Equity Income Fund
Institutional Class Inc
16,000.000
26,538
16,000.000
31,188.32
4,650.32
Lyxor Asset Management S.A.S
Sandler US Equity Si GBP Acc
2,182.00000
247,425.93
Lyxor Investment Strategies Plc
Epsilon Global Trend I GBP Instl
1,280.00000
177,481.47
Lyxor Newcits Irl Plc
Tiedemann Arbitrage Strategy Si GBP
1,806.12620
183,263.11
M & G Securities Limited
Charifund Income
8,650.000
118,727
M&G Securities Ltd
Corporate Bond I Inc
97,000.00
40,875.80
Mayfair Property
Income Trust for Charities
52,512.23
42,829
Carried Forward
713,406
5,223,655.12
465,708.37
23,469.67		 Unrealised
Holding
profit
31/12/2021
£
146,036.89
1,431.07
2,182.00000
2,837.53
1,280.00000
13.89
1,806.12620
15,884.00
8,650.000
(407.80)
97,000.00
7,866.00
52,512.23
173,661.58		 Restated Cost
Market Value
31/12/2021
31/12/2021
£
£
4,684,220.11
4,830,257
247,425.93
248,857
177,481.47
180,319
183,263.11
183,277
118,727.00
134,611
40,875.80
40,468
42,829.00
50,695
5,494,822.42
5,668,484		 Gross
UK/Foreign
Income
Tax
£
£
12,964.20
181.95
272.21
274.77
994.75
1,859.75
1,557.00
1,989.50
168.98
163.94
151.18
162.47
212.36
176.86
126.40
162.79
165.73
158.95
246.60
21,990.39

THE R J AND A H DANIELS CHARITABLE TRUST

Schedule of Investments and Income

Year ended 31st December 2021

Holding
Market Value
Additions
Disposals
01/01/2021
01/01/2021
Quantity
Cost
Quantity
Proceeds
£
£
£
Brought Forward
713,406
5,223,655.12
465,708.37
Multi Units Luxembourg
Lyxor Ftse Actri UK Gilts 05y Dr GBP
1,700.00000
30,830
29.92
Multi Units Luxembourg
Lyxor Ftse Actuaries UK Gilts Dr Ucits
900.00
135,360
119.43
Neuberger Berman Investment Funds PLC
Short Duration Emerging Markets Debt F
7,900.00
73,707.00
Pimco Funds Global Investors Series
Global Inv Grade Cred Hdgd Instl Inc Nav
2,800.00
39,900
Polar Capital Funds
Emerging Markets Income S Dis Nav
4,050
27,338
1,750
12,250.00
5,800
40,716.00
Polar Capital Funds Plc
Emerging Markets Stars S GBP Cap
12,775.04200
146,912.98 12,775.04200
143,208.22
Relx Plc
Ordinary 14p
5,900
137,883.00
Rio Tinto Plc
Ordinary 10p (Reg'd)
1,750
80,710.00
Rolls-Royce
Ordinary GBP1.50
7,800
9,555.00
7,800
9,238.67
Carried Forward
946,834
5,684,822.45
658,871.26		 Profit
(Loss)
£
23,469.67
1,128.00
(3,704.76)
(316.33)
20,576.58		 Unrealised
Holding
profit
31/12/2021
£
173,661.58
(1,081.92)
1,700.00000
(9,407.43)
900.00
79.00
7,900.00
(1,708.00)
2,800.00
3,835.00
5,900
4,900.00
1,750
170,278.23		 Restated Cost
Market Value
31/12/2021
31/12/2021
£
£
5,494,822.42
5,668,484
30,859.92
29,778
135,479.43
126,072
73,707.00
73,786
39,900.00
38,192
137,883.00
141,718
80,710.00
85,610
5,993,361.77
6,163,640		 Gross
UK/Foreign
Income
Tax
£
£
21,990.39
29.92
289.00
187.00
119.43
1,404.00
954.00
254.48
262.19
264.84
277.20
602.64
26,635.09

THE R J AND A H DANIELS CHARITABLE TRUST

Schedule of Investments and Income

Year ended 31st December 2021

Holding Market Value Additions Additions Disposals Disposals Profit Unrealised **Holding ** Restated Cost Market Value Gross UK/Foreign
01/01/2021 01/01/2021 Quantity Cost Quantity Proceeds (Loss) profit 31/12/2021 31/12/2021 31/12/2021 Income Tax
£ £ £ £ £ £ £ £ £
Brought Forward 946,834 5,684,822.45 658,871.26 20,576.58 170,278.23 5,993,361.77 6,163,640 26,635.09
Royal London Unit Trust Managers
UK Equity Income Z Inc 58,928.04900 62,287 482.97
544.32
636.89
10,312.00 58,928.04900 62,287.00 72,599 758.88
Schroder
UK Alpha Income Fund Z Dis
10,000.00 15,490 256.74
1,650.00 10,000.00 15,490.00 17,140 318.62
Threadneedle Investments Funds
UK Zni Inc Nav 24,000.00 34,030 258.77
2,678.00 24,000.00 34,030.00 36,708 496.20
Tokio Marine Funds
Japanese Equity Focus F GBP
900.00 291,613.77 (6,950.77) 900.00 291,613.77 284,663
Unilever Plc
Ordinary 0.031111p 1,000 38,590.00 865.00 1,000 38,590.00 39,455
Union Bancaire Privee Sa
Global High Yield Solution Ih GBP Dist
470.00000 48,024.60 888.40 470.00000 48,024.60 48,913
United Kingdom(Government Of)
1.75% Gilt 07/09/22 65,000.00 66,976 427.35
65,000.00 66,978.60 429.95
TOTAL: MAIN FUND 1,125,617 6,063,050.82 726,277.21 21,006.53 179,720.86 6,483,397.14 6,663,118 30,388.48
TOTAL: 1,125,617 6,063,050.82 726,277.21 21,006.53 179,720.86 6,483,397.14 6,663,118 30,388.48