OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

the new Tru stees. pp
The names and addresses of relevant
organisations		 acting for/on behalf of the Chanty are as
follows:-
Accountants— Simpson Wood Limited, Chartered Accountants
Bank Chambers
Market Street
Huddersfield
HD1 2EW
Independent Examiners- Walter Dawson &Son, Chartered Accountants
First Floor, Unit 12
Pennine
Business Park
Longbow Close
Bradley
Huddersfield
HD2 1GQ
Bankers National
Westminster		 Sank Pic
8 Market Place
Huddersfield
HD1 2AL
Solicitors— Schofield Sweeney LLP
30Market Street
Huddersfield
HD1 2HG
Stockbrokers- RBCBrewin Dolphin Securities Ltd
10Wellington
Place
Leeds
LS1 4AN

Trust Fund Investments, at cast,
per Schedule,
p,14
(Market Value 6857,510) 781,273.43
Amount
by which Trust Fund overinvested		 and
required
to meet liabilities		 (3,894.07) 777,379.36
Cash to meet liabilities
National
Westminster
Bank		 pic
Business Reserve Account
RBC Brewm Dolphin
Ltd		 23,271.86
Client Deposit Account
Client Income Account
Amount
receivable
from Trust Fund on		 T,107.80
3,423.42
overinvestment
and required
to meet liabilities		 3,894.0T
37,697.15
(Total cash = 633,803.08) 6815,0T6.51
Representing:
Trust Fund
Balance at 31 March 2023, p.5 777,379.36
Liabilities
Charity Account, balance available
Professional
Fees		 for donation, p.6 32,477.15
Simpson
Wood Ltd. , Accountants		 (84,350+ VAT) 5,220.00
37,697.15
6815,076.51
Approved
by the Trustees:
Mr SJ Ellis Mr R P Ellis Mr TG Ellis

Date Itecipient
2022
June 27- 29 The University
ofLeeds —(first year		 of three year Gift Agreement)
-Excel Mad&cat Scholarship
—Aorlic Aneurysm
Research		 5,000.00
6,000.00		 I1,000.00
2023
March 5 Stoke Association 3,000.00
March 6 The National
Brain		 Appeal 2,500.00
March 6 RETINA UK 2,500.00
March 6 The Eve Appeal 2,000.00
March 6 Epilepsy Research UK 2,000.00
Forget
Me
Not
Children's		 I-lospice (weekly prize draw —four
quarterly
payments@ 613)
223,052.00
I
Ea		 O
O
N		 O
N		 OOOOO
DD
N		 I
0		 M I oa
(		 M I
N		 0
CO		 I
IZ
C
M
M
0 0
0 O ol DD
I
a0O O
M		 I
~DM
0
IO
0 M
0', ~		 CCC'
CDC
C		 O
CC
CCID		 C
CO
CO
C		 C'
CCC
CiO
I
I0 'A
I		 I
C0~ O I
N
'0 O O
O
0 O
C
C
E
0 O
O
O
C
O
O		 O
O
O
O
O
OO		 C
C'C
CCC		 C
00
'E'0
00
0'
II O C N
0
Dl
a0g		 O
O		 O O0
DD
0
'O
~		 N
O
0		 C0O CCCC
C
O+OC		 ID
CC
ID
O		 CCCCO
C'		 C'
IDIl
CO
C'O		 O
0 O
DD O
OoCO		 O CC
0
I
0
I		 C
I
2
Cl40		 C
Ec
g
UI
Rs
Ie.o
0 DI
Ol
a IO
C.E
C		 I
E oZ
0a
BO		 ~Q D N
O
00
Ci
EO
8
O
IO IC
UI
EV		 (E
0C
C
k0 0
oa
IU G
Ed
0 O
C0
IO		 @
I
0
E
0
0
Ol		 UI'0
~
E
0
C
0
E
0		 O
N		 0 IUN
O
IO Z
I"E
O
0
I
O
CO0
0
x~
CI
k
'g t
a
4
5
0		 O
I		 O I
O		 t
40		 0
4		 aO 0 O O
00
C		 O
d		 O I
w D
0 C
DOC		 a
a
C		 0 I
'a
D		 I
0		 O
Z
Ck
C
4 C
~
a		 O 0 D CCA00
~an
5
I
4 O		 C
CC		 C CCC)
Cca
C
'O		 CC
)l
I
0 44
0
C'0
54 0
I
D
Q
Cl W
0
0'
O
CC0'		 CV
C		 IO
N		 I
0
C0
O O
N
C|
a
aa
Ctt		 II
O
I
O		 C
C0
C		 CC o
0		 0
CC
8
D.
t
2I		 5
D
0
'00
0C
5		 C)I
Z		 ~0
~
45
0g		 I
I
o
O
C		 0'.
C		 C O
Cl
C		 0
t)
5 0.
ta ~Z
a 0		 CCCCC
OOO
C		 0
)45
Ul0I		 'a2
C6
V
40
C5		 C
4
ta		 I
I0		 a
.D a
g
e~
4		 U
00		 XX
50		 04
g		 C
5		 0
U		 C
C
Ul
50		 )0
Ul		 0
5		 CC
4 2'
)40		 4
50
0
0		 U
0
G		 CC D. 0
02
C UI
0o0
E
C
0		 0 O
O
0		 0 0
I		 Od OO8
O 44 O		 OO8
O 44 O		 CC0 C
I
44		 O
0
44		 O
44
I
44		 0
0
44		 I
D		 44
I
0
44		 0X O 0
OAI
I O		 0X O 0
OAI
I O		 0' 0
44		 O
Z
4
O
«IO
n
Z
~
0		 44
0		 OO0
IC		 44
44
C0		 C
C
aa
44		 o I I
DDO
E HO
0 rtO		 CC CCC CCC C
44OOO
0'		 C
CCID
CCC		 ID
CC
4
40		 C
44
I=
4
L		 E
DO
C
44 C
0
ID ID
Z
I! D
0IL
44 0
0		 CC
ID		 CCCS
0' CCC
0
E
'7I
C
C0
O' C
0 I
a		 CC
Cl		 f4
Io
C		 IC
O
a0rI O CI
I
C
4
C		 al0
ag0		 E
OII
D.
o8
44 0E,
'
E
VI)		 '00
I00
ID
I
E
0
IC)		 '0
V44
rII)
Vt
44
Ih
VO
c)
VI		 C
ID		 V
Ill
E
s
Q
g
D~
I		 O
ID
Q
0
IL
2
I-		 OCC
g D.4Z
'a
IE
0 0
0 0
C
OC
E
C
a.
E		 CCO
0 O
QO
Ih0
E
I'
0 0
0 E0		 CID
CCO
O
CO
I
8
g )		 O
CC
'0C
I'0
0
CI
D
4 0
Qx
0		 C
D. Z
0,O
g OO
3m
g
g, 2
~Q
E
e		 00 W
O		 O
0'
0
N		 O 'O
0		 O
O
O
N
t 5
N
0
00t
O'NOO
OMMMMI
OO		 O
O
O
N
t 5
N
0
00t
O'NOO
OMMMMI
OO		 O
O
O
N
t 5
N
0
00t
O'NOO
OMMMMI
OO		 O
O
O
N
t 5
N
0
00t
O'NOO
OMMMMI
OO		 O
O
O
N
t 5
N
0
00t
O'NOO
OMMMMI
OO		 O
O		 O
OO		 C
a		 D
a
0z
I
O C
m
C		 40 O
4
'4
a
O		 I
C
00
m		 M
40
40		 ON 0'
D
I		 I
0
N		 I
C,		 O
44
C
'O		 M
O		 CC CCC ClD
Q c 00II CIOO
43
I
I0 0 0!
4
Itl
0
00,
0
O'
O
O		 0
I
O O
00 0
D C 00
CO
CO		 C C
CD0
0 C 000 N00
0'
»
00g		 O
O
t4
C		 N C
Cl
'O		 C CCCCC C
E0
0		 C -.5
402
C		 00 CO
0 O
C)N
E
'0
4		 I
Ia		 '0 g Z
Ct		 I O ~ C
I
E
0
45		 0
E		 t» 0 M
0 0'
2»
0
0
0 2		 0
F.0III
C		 Vl
5
O
Q		 0
40
tc
»
8		 CL
O
C0		 C
O
'O
40
0C		 0
00
c
g		 0
0
O
0
0		 0 0O
40
Q		 0
al M 0 Z C Q R
0		 p 0
0 O O
OO		 r I-r r r ~ I-r
I
I		 I-r
I
I		 r
r		 r
I		 ~ I- OOOCOOOOOOOO
CO
CO N '0 O O O O O O O O
acocoooooooco		 OOOCOOOOOOOO
CO
CO N '0 O O O O O O O O
acocoooooooco		 OOOCOOOOOOOO
CO
CO N '0 O O O O O O O O
acocoooooooco		 N 0'
0 I		 r
I
I
a		 o
I
o
0 mIO
CO C C
C O
2
0
0		 n
Io
a		 a a0
0a N N CO
IOI «I O
C		 CO8 O8
~
0		 ~
o
8 8
P
~		 E
0		 a CO0
O
CO
20 OO
CE
C
C'
Ca
'0
0I
0'
O C CO
I		 CC
CO
I
ca
00Oa		 O 0'
PO
Oll
E
C		 I
CO
O
C		 'Cl
Cl0C		 CC &
0
E
0
0		 OO0OO
a
O
O,
I		 CCOO
C
CC O
0aa8
0
Ul
Ct
'0
I
0 20 5 0 t
0
gO
2
I
tE 0
O
j~a		 40
I0
0		 E C
g
E		 g,
A
C5		 g
C
'8		 k
a		 I
0 0,
0
20
0
4
E		 D O
0		 D
W
D		 C
I		 O IV
0'		 I IO
'A
C
44		 1
'A
IO		 I 40
O 0
Ot		 D C
D I
O' I		 I
I
0		 0
C		 I a I
CODD'A
I		 I
O		 O
I
44
Z
5
I
I a
44
ya
V		 VI Cl
OC		 AI C 0
C		 IO
CI C 0 D
C		 p C C
a C C IVD OI
IO Ct
04
E		 /I
O		 C C O
V		 IO
0		 CI
D C
Q
n /4
D0 0 04
0
00
V0
0"
00
Q E,
0
Q
O
C
'A
C'
00
0
'lO
Q'
4 C C C C'A
0
Da
00
00 a		 I IO
C		 C0 O
40
~lt
IE
0		 a
D		 CC V
C		 CIO
D
0		 C
C
IO		 CC Q O OC
C Q I
O.		 Ol.E t45
E0 CO
0 E
C I ol E
4 4/
C
E
0
Il
'0
4		 m I
ICIQ
a 0
XQ Ct
IVQ		 O.
EC
0		 04
O
C
'O
Q		 0
X
0		 E
D
/I
5
E		 IA
D
D
I/		 E
E
E0V		 /I
Q
l
C		 4/
c		 I/l
tO
O
~t
L'
C
Q		 Q
Vt
O.'Q
CL
Vl		 K
I		 I/I
'E
Q
Cl
D
IA IC 40 Vl t
COO
0
O
C		 COO
0
O
C		 COO
0
O
C		 O SO4~ OO 44 I O d
C I O O 4' O
N		 O
O 4 CI		 O
I
1
4Z QlI
4O O C O O
0
C I00
X
0
I		 I
C		 I 4 O
44		 O
I		 CC
4O		 C
a0 CD
CD
44
5		 o
44
n		 8
O
8		 CI
CD		 CCI O
Cl
O
CV		 O
CO
C		 CC
O8
I0
4		 0
C0
4		 IC O
P.I
00
O ~ C
C C0
0'
a
DI QC C
O C
50 Q C
Cd
Yl0
0
0'		 CC
CC
C		 S
C		 C
C
C
C
d.
0 C
0 O CC C
O
0g		 O
O		 C
MO
5 44		 CO
C'		 CD
C		 O CD
CQ
CDC
CD
-a
4		 3
O
0		 I CC C
CO
P. 0 CDI 0
I O CI
IQ 0
'0		 ID QC CC O 5
CC
5 DD ID
O
4 Vt
5 5
50
I		 5
IC		 CD
'a		 Cl
gp
CC5
C
~ 5
IC0		 &
5
~0
0		 CC
8
5
5'0		 0
0
0
C'0		 C
CC
ID
0
0		 50 4
5
0 X)		 g
CI L
C g
I		 0
'O
5-)

Income summary:
I
Net Foreign Tax UK Tax Gross
Income Deducted Deducted Income
Dividends
from shares in UK		 companies 8,352.04 0.00 8,352.04
Dividends
from UK Unit		 Trusts 6,403,75 0.00 6,403 75
Unit trust interest 3,732.58 0.00 3,732.58
Foreign Income - dividends 2,537.09 26.84 0.00 2,563.93
Foreign Income
—interest		 3,339.97 0.00 0.00 3,339.97
Other interest taxed in UK 964.90 0.00 964.90
Total: f 25,330.33 8 26.84 I 0.00 25,357.17
Schedule 2
Dividends
from shares		 in UK companies:
Quantity Date
Company
and share description		 Beld Paid Dividend
Fund OOI Trust Fund
GB0000066554
Aberforth
Smaller Companies		 Trust Pic 1,000 26/08/2022 120.50
Ord Shares 1,000 08/03/2023 352.50
GB0009895292
AstraZeoeca
Pic		 110 12/09/2022 84.04
Ordinary USD0.25 Shares 110 27/03/2023 179.08
GBOOBJFFLV09
Croda International
Pic		 120 06/06/2022 67.80
Registered
Shs		 120 07/10/2022 56.40
GB0002374006
Diageo Pic 350 07/04/2022 102.76
Ordinary GBX28.935185Shares 275 20/10/2022 128.76
GBOOB19NLV48
Bxperian Pic 300 25/07/2022 89.25
Ordinary US$0.10Shares 300 03/02/2023 41,73
GB0009252882
GSKPLC
Ordinary
25p Shares
Changed
from GlaxoSmithKline		 Pic Ordinary 25p Shares on 16/05/2022
570 07/04/2022 131.10
570 01/07/2022 79.80

Schedule 2 continued Schedule 2 continued Schedule 2 continued Schedule 2 continued Schedule 2 continued
Dividends
from shares in IJKcompanies:
Quantity Date I
Company
and share		 description Held Paid Dividend
Fund 001Trust Fund continued
GBOOBN7SWP63
GSKPlc 456 06/10/2022 74.10
Ord Shares .3125 456 12/01/2023 62.70
GBOOBOT4LH64
HICL Infrasuucture Company Ltd 9,750 05/07/2022 94.86
Shs 9,750 07/10/2022 156.66
9,750 30/12/2022 136.58
9,750 31/03/2023 11850
GBOOBSZZY915
IP Morgan Global Emerging Markets Inc 9,000 29/07/2022 9000
Trust PIc Shs Gbp 9,000 21/10/2022 198.00
9,000 25/01/2023 90.00
GBOOB44CT796
JPM Global Macro Opportuntties Fund 13,000 22/04/2022 90.00
Jpm MulthAsset Macro Fund No Par Value
GB0005603997
Legal Jk General Group Plc 2,250 01/06/2022 298.58
Ordinary GBP0.025 Shares 2,250 26/09/2022 122.40
GBOOBDROSCOI
National
Grid ord GBP0.12431289		 1,025 17/08/2022 346.04
1,025 11/01/2023 182.86
GB0006825383
Persimmon
Plc		 300 01/04/2022 375.00
Ordinary GBP0.1 300 08/07/2022 330.00
GBOOBMSBSH06
Personal Assets Trust GBP0.125 4,600 11/10/2022 64.40
4,600 11/01/2023 64.40
GB0006827546
Personal Assets Trust Plc 46 13/04/2022 64.40
Ordinary GBP12.5 46 22/07/2022 128.80
GB0007099541
Prudential
Plc		 550 13/05/2022 51.92
Ordtnary
Sp Shares		 550 27/09/2022 27.39
GBOOB2BODG97
RELXPLC 500 17/06/2022 177.50
Ordinary GBP0.14 Shares 500 08/09/2022 78.50

Dividends
from shares		 Dividends
from shares		 in UK companies:
Quantity Date f,
Company
and share		 description Held Paid Dlvblend
Fund 001Trust Fund continued
GBOOB24CGK77
Reckilt Benckiser Group Pic 140 09/06/2022 142.24
Ordinary
10p shares		 140 14/09/2022 102.20
GB0007188757
Rio Tiuto Pic 250 21/04/2022 880.80
Ordinary
10p Shares		 250 22/09/2022 554,08
GBOOB03MM408
SheR PLC 450 28/06/2022 9005
Ordinary
Eur .07B		 Shares (UK listing) 450 21/09/2022 97.07
450 20/12/2022 92.75
450 27/03/2023 10850
GB0009064097
TR Property Investment Trust Pic 4,900 02/08/2022 450.80
Ordinary
25p Shares		 4,900 12/01/2023 276.85
GBOOBLGZ9862
Tesco Pic 3,500 24/06/2022 269.50
0.633333Ordtnary Shares 3,500 25/11/2022 134.75
GBOOB10RZP78
I/nilever Plc 200 16/06/2022 71.80
Ordinary GBP0.03111Shares 200 01/09/2022 72.66
200 13/12/2022 74,44
200 21/03/2023 76.24
8,352.04
Schedule 3
Income from UK Unit Trusts:
Dividends
Quantity Date
Name oftrust and share description Held Paid Dividend
Fund 801Trust Fund
GBOOBLG2W887
BNY lvlellon Investment Funds - BNY Mellon 17,846.622 06/06/2022 21621
Newton
Global Higher		 Income No Par Value 17,846.622 05/09/2022 360.81

Dividends
Quantity Date
Name oftrust and share description Beld Paid Dividend
Fund 001Trust Fund continued
17,846.622 05/12/2022 192.29
15,000.000 28/02/2023 185.51
GBODB3Y7MQ71
Blackrock Continental European Income 13,500.000 03/05/2022 49.63
Fund Units Class -D- Gbp 13,500.000 04/08/2022 675.13
13,500.000 08/11/2022 55.14
13,500.000 31/01/2023 74.33 '
GBOOBMY45G25
Bny Mellon Investment Funds 20,000.000 13/06/2022 139.06
Bny Mellon Asian Income Fund Shs -U- Gbp 15,000.000 09/09/2022 251.44
15,000.000 07/12/2022 185.56
15,000.000 28/02/2023 121.37
GBOOB57SOV20
First Sentier Investors ICVC - Stewart I 4,000.000 03/10/2022 33.06
First State Asia Pacific Le No Par Value 4,000.000 31/03/2023 9.32
GBODBYXSH079
Jpmorgan
Fund Icvc		 29,750.000 04/05/2022 235.03
Jpm Us Equity Income Fun Shs -K- Net Gbp 29,750.000 02/08/2022 226.10
29,750.000 02/11/2022 261.80
29,750.000 31/01/2023 294.53
GBOOBFFSBH82
Jupiter Japan Incoine Fund 23,000.000 04/10/2022 302.91
Units -Z- Unhedged Gbp 23,000.000 31/03/2023 297.92
GBOOB79QBF93
Premier Miton Cautious Monthly Income Fu 17,000.000 03/05/2022 61.20
Units Class -B-Net Gbp 17,000.000 30/05/2022 61.20
17,000.000 30/06/2022 61.20
17,000.000 01/08/2022 336.67
17,000.000 31/08/2022 68.00
17,000.000 29/09/2022 68.00
17,000.000 04/11/2022 68.00
17,000.000 29/11/2022 68.00
17,000.000 29/12/2022 68.00
17,000.000 27/01/2023 68.00
17,000.000 28/02/2023 68.00
17,000.000 28/03/2023 68.00
GBOOBZ2K2M84
Premier Miton Investment Funds 3 —Premi 7,000.000 01/06/2022 74.87

Dividends
Quantity Date
Name oftrust and share description Held Paid Dividend
Fund 081Trust Fund continued
GBOOBDD2F083
Schroder Income Maximiser 29,740.900 29/04/2022 180.53
Ptg.Units Class -L- Gbp 29,740.900 29/07/2022 303.21
?9,740.900 02/11/2022 293.84
29,740.900 31/01/2023 155.31
GBOOB03J9YOS
WS Ruffer Investment Funds - WS Ruffer T 6,000.000 15/11/2022 164.57
Shs Class -I-
6,403.75
Interest paid
Quantity Date
Naine oftrust and share description Held Paid Interest
Fund 081Trust Fund
GBOOBYT2QW81
Allianz Uk &European Investment Funds 25,000.000 04/05/2022 164.13
Ailianz Strategic Bond Fund Shs -I- Gbp 25,000.000 04/11/2022 753.53
GB0030816481
Bail lie Gifford Inv Grade Bond Fund 23,000.000 01/06/2022 126.50
CLSB 23,000.000 02/09/2022 126.50
23,000.000 05/12/2022 232.30
23,000.000 28/02/2023 138.00
GBOOBKSFXW97
Jupiter Strategic Bond Fund 31,248.910 01/07/2022 280.49
Units -X- Gbp 31,248.910 04/10/2022 322.08
31,248.910 30/12/2022 307.21
31,248.910 31/03/2023 334.68
GBOOBDSJOY67
Ninety One Funds Series 1-Diversified 25,000.000 04/05/2022 61.28
Diversified
Income Fund No Psr Value		 25,000.000 06/06/2022 82.75
25,000.000 01/07/2022 111.93
25,000.000 02/08/2022 88.83
25,000.000 01/09/2022 87.20
25,000.000 04/10/2022 53.18
25,000.000 01/11/2022 89.95
25,000.000 02/12/2022 72.88

Income:Year ta 31s Income:Year ta 31s Income:Year ta 31s t March 2023
Income fram savin s and investments
Schedule3 continued
Income from UK Unit Trusts:
Interest paid
Quantity Date
Name af trust and share description Held Paid Interest
Fund 001 Trust Fund continued
25,000.000 03/01/2023 79.60
25,000.000 31/01/2023 69.53
25,000.000 28/02/2023 61.60
25,000.000 31/03/2023 88,43
3,732 58
Schedule 4
Income from savings and investments abroad;
Dividends 8
Date Foreign Tax Gross
Source and Country Paid Deducted Income
Fund 001 Trust Fund
Fastcnal loc (Untted States)
Cam USD0.01
225 02/03/2023 9.49 63.26
Microsog Corporation (United States)
Common Stock US$
46 09/03/2023 3.78 25.20
SSGA SPDRETFSEUROPE 1 PLC (Ireland)
SPDR S&PUS Div Aristcmts UCIT ETFGBP
620 30/06/2022 0.00 180.76
620 29/09/2022 0.00 216.04
620 30/09/2022 0.00 0.74
620 09/01/2023 0.00 195.53
620 28/03/2023 0.00 194.45
Schawb (Charles) Corp (United States)
US$0.01 Stock
133 24/02/2023 3.99 26.58
Texas lnstruinents inc (United States)
Ordinary USD 1
62 14/02/2023 9.58 63.90

Income:Year to 31s Income:Year to 31s Income:Year to 31s t March 2023 March 2023
Income from savin s and investments
Schedule 4 continued
Income from savings and investments abroadt
Dividends f.
Date Foreign Tax Gross
Source and Country Paid Deducted Income
Fund 001 Trust Fund continued
The Renewables Infrastructure Group Ltd (Guernsey)
Red.Shs Gbp
9,000.000 30/06/2022 0.00 153.90
9,000.000 04/10/2022 0.00 153.90
9,000.000 30/12/2022 0.00 153.90
14,400.000 31/03/2023 0.00 246.24
Vanguard Investment Series Sk P 500 (ireland)
Units
1,000.000 30/06/2022 0.00 210.57
1,000.000 30/09/2022 0.00 236.10
1,000.000 29/12/2022 0.00 215.43
1,000.000 29/03/2023 0.00 227.43
26.84 E 2,563.93
Interest E
Date Foreign Tax Gross
Source and Country Paid Deducted Income
Fund 001 Trust Fund
ISHARES Iboxx GBP Corporate Bond Fund (Ireland)
115 01/07/2022 0.00 94.43
115 29/09/2022 0.00 91.00
IShares II pic (Ireland)
USD TIPSUCITS GBPDis Hedged
3,700 30/05/2022 0,00 48.47
3,700 25/08/2022 0.00 59.94
3,700 06/12/2022 0.00 66.60
3,700 28/02/2023 0 00 45.14
Muzimch Funds Global Tacttc:al (Ireland)
Cred GGBP
226.116 10/06/2022 0.00 305.88
226.116 15/12/2022 0.00 269.79
PIMCO Funds GI series select UK Inc Bd (ireland)
units
2,500 04/05/2022 0.00 77.51
2,500 01/06/2022 0.00 77.51

Interest
Date Foreign Tax Gross
Source and Country Paid Deducted Income
Fund 001 Trust Fund continued
2,500 01/07/2022 0.00 77.51
2,500 02/08/2022 0.00 77.51
2,500 05/09/2022 0.00 77.51
2,500 03/10/2022 0.00 77.51
2,500 01/11/2022 0.00 77.51
2,500 05/12/2022 0.00 77.51
2,500 03/01/2023 0.00 77.51
2,500 31/01/2023 0.00 77.51
2,500 28/02/2023 0.00 77.51
2,500 31/03/2023 0.00 77.51
Robcco LUX SA Global Credits IBH GBP inc (Luxembourg)
275.000 28/06/2022 0.00 101.75
275.000 29/09/2022 0.00 96.25
275.000 22/12/2022 0.00 156.75
275.000 24/03/2023 0.00 280.50
Twentyfour AM Investment Funds (Ireland)
Corporate Bond 1 GBP DIS
265 29/04/2022 0.00 191.81
265 11/08/2022 0.00 196.04
265 02/11/2022 0.00 193.81
265 31/01/2023 0.00 211.69
f, 0.00 6 3,339.97

Interest
Quantity Date
He)d Paid Interest
Fund 001Trust Fund
GBOOBOT4LH64
HICL Infrastructure Company Ltd 9,750 05/07/2022 106.97
Shs 9,750 30/09/2022 44.19
9,750 30/12/2022 64.27
9,750 31/03/2023 82,35

Interest
Quantity Date
Held Paid Interest
Fund 001Trust Fund continued
GBOOBI6NNR78
United Kingdom 20,000 07/12/2022 425.00
X%Treasury Stork 2006-22.11.27 When Is
GBOOBL6C7720
United Kingdom 20,000.00 29/01/2023 242,12
4.125%Treasury Gilt 2022-29.01.27
E 964.90