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|Charity Number:|1050877|
|---|---|
|Address:|**0**
**0** Waugh & Musgrave|
||Solicitors|
||50 Main Street|
||Cockermouth|
||Cumbria|
|Bankers:|National Westminster Bank plc|
||31 Pow Street|
||Workington|
||Cumbria|
|Independent Examiner:|W Moore|
||Saint & Co Chartered Accountants|
||Unit 7b Lakeland Business Park|
||Cockermouth|
||Cumbria|
|Investment Manager:|Blankstone Sington Limited|
||Walker House|
||Exchange Flags|
||Liverpool|
||L2 3YL|
|Solicitors:|Waugh & Musgrave|
||50 Main Street|
||Cockermouth|
||Cumbria|
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||||**Capital**|**Capital**|||
|---|---|---|---|---|---|---|
||**Income**||**Endowment**||||
||**Fund −General**||**Fund**||**Totals**||
||**2022**|**2021**|**2022**|**2021**|**2022**|**2021**|
|**RECEIPTS AND PAYMENTS ACCOUNT**|||||||
|**Receipts**|||||||
|Income from Investments|36,864|31,732||−|36,864|31,732|
|Sale of Investments|||144,466|163,553|144,466|163,553|
|Transfers|||||||
|Donations|||||||
|TOTAL RECEIPTS FOR YEAR|36,864|31,732|144,466|163,553|181,330|195,285|
|**Payments**|||||||
|DIRECT CHARITABLE EXPENDITURE|||||||
|Donations made|21,250|20,800|||21,250|20,800|
|OTHER EXPENDITURE|||||||
|Legal Fees|6,000|2,400|||6,000|2,400|
|Accountancy Fees|2,400|2,400|||2,400|2,400|
|Investment Management|7,144|5,154|||7,144|5,154|
|Honorarium|2,000|2,000|||2,000|2,000|
|Sundry Expenses|68|142|||68|142|
|LEI Fee|||114|114|114|114|
||38,862|32,896|114|114|38,976|33,010|
|Purchase of Investments|||153.183|160.621|153.183|160.621|
|TOTAL PAYMENTS IN YEAR|38,862|32,896|153,297|160,735|192,159|193,631|
|**NET RECEIPTS (PAYMENTS)**|(1,998)|(1,164)|(8,831)|2,818|(10,829)|1,654|
|CASH FUNDS AT LAST YEAR END|6,299|7,463|11,704|8,886|18,003|16,349|
|CASH FUNDS AT THIS YEAR END|4,301|6,299|2,873|11,704|7,174|18,003|
|**STATEMENT OF ASSETS AND LIABILITIES**|||||||
|Cash Funds at this year end|4,301|6,299|2,873|11,704|||
|Non−Monetary Assets: −|||||||
|Computer|525|525|||||
|Held for Investment Purposes|||||||
|−
at cost|||727,072|724,870|||
|−
(Market value April)|||(749,818)(694,926)||||
##
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|||**£**||
|---|---|---|---|
|**ASSETS**||||
|Quoted Investments at Cost|||727,072|
|Monies held by Broker —||||
|re Investment Funds||2,864||
|re Income Funds||1,135||
|National Westminster Bank—||||
|re Income Funds||3,163||
|re Capital Funds||10|7,172|
||||734,244|
|**REPRESENTING**||||
|Funds held as at 5 April 2021|||742,871|
|Net Gain (Loss) on disposal of Investments|||(6,515)|
||||736,356|
|Income received in 2021/22||36,864||
|Less
Donations made|21,250|||
|Expenses|17,612|38,862||
||||(1,998)|
|Donations Received||||
|LEI Levy paid|||(114)|
||||734,244|
##
##
|**COMPANY**|**SHAREHOLDING**|**SHAREHOLDING**|**DIVIDEND**|
|---|---|---|---|
|Abrdn Plc|4,500|Shares|657.00|
|BAE Systems PLC|1,750|Shares|665.50|
|BHP Group Plc|550|Shares|1,412.17|
|BP Plc|4,000|Shares|650.70|
|Civitas Social|12,500|Shares|689.07|
|Coupland Cardiff Japan|8,000|Shares|380.00|
|Custodian REIT PLC|15,000|Shares|843.75|
|Digital 9 Infrastructure Plc|14,000|Shares|810.00|
|Eco Animal Health Group Plc|3,500|Shares|35.00|
|First Trust Global Funds Plc|926|Shares|115.32|
|Foresight Solar Fund Limited|20,000|Shares|1,297.85|
|GCP Asset Backed Income Fund|25,815|Shares|1,626.36|
|GCP Infrastructure Investments|25,000|Shares|1,662.50|
|Glaxosmithkline PLC|1,000|Shares|754.00|
|Ground Rents Income Fund PLC|16,500|Shares|574.20|
|Hays Plc|8,000|Shares|0.00|
|Henderson Far East Trust Limited|10,000|Shares|2,277.50|
|Hipgnosis Songs Fund Ltd|15,000|Shares|787.52|
|HOME REIT PLC|11,000|Shares|269.72|
|International Public Partnership Limited|10,000|Shares|746.00|
|JPMorgan Global Emerging Markets Income 1st Plc|19,000|Shares|0.00|
|KKV Secured Loan Fund Limited|34,964|Shares|0.00|
|Lazard Global Equity Income Fund|27,500|Shares|1,036.60|
|Legal & General Group PLC|6,000|Shares|1,069.20|
|Lloyds Banking Group|22,500|Shares|341.25|
|LXI REIT|12,000|Shares|715.20|
|Majadie Investments Plc|15,000|Shares|1,512.00|
|Man Group PLC|5,500|Shares|775.20|
|MI Chelverton UK Equity Income Fund|20,000|Shares|130.26|
|Morrison (Wm) Supermarkets Plc|8,250|Shares|421.58|
|NewRiver REIT Plc|7,500|Shares|426.00|
|NextEnergy Solar Fund Limited|15,000|Shares|537.00|
|OSB Plc|2,500|Shares|485.00|
|Pets at Home PLC|3,250|Shares|245.00|
|Phoenix Group|2,300|Shares|1,036.30|
|Redrow Plc|2,500|Shares|612.50|
|RM Infrastructure Income Plc|35,000|Shares|2,275.00|
|Santander UK Plc|8,000|Shares|731.44|
|SDCL Energy Efficient Income Trust Plc|18,000|Shares|1,006.20|
|Shell Plc|850|Shares|560.83|
|Smart Metering Systems Plc|1,400|Shares|96.25|
|Smith (DS) Plc|3,250|Shares|0.00|
|Standard Chartered|1,800|Shares|156.19|
|Starwood European Real Estate Finance|30,000|Shares|1,650.00|
|Target Healthcare REIT Ltd|15,000|Shares|1,011.00|
|Tate & Lyle Plc|2,000|Shares|620.00|
|Urban Logistics REIT|10,000|Shares|760.00|
|Vesuvius Plc|3,050|Shares|0.00|
|VALU−TRAC INVESTMENT MANAGAMENT LTD|25,000|Shares|1,070.18|
||||£35,534.34|