##
||Page|
|---|---|
|TRUSTEES' ANNUAL
REPORT|1-7|
|AUDITORS'
REPORT|8-9|
|STATEMENT OF FINANCIAL ACTIVITIES|10|
|BALANCE SHEET||
|STATEMENT OF CASHFLOWS|12|
|NOTES TO THE FINANCIAL STATEMENTS|13 - 20|
##
##
|The Trustees|The Trustees|The Trustees|present|present|their financial|their financial|statements|statements|and
annual
report|for the year|ended 31 December|ended 31 December|2022.|2022.|The financial|The financial|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|statements||have been|||prepared|In accordance||with the accounting
policies set out|||In note 1to the|accounts||and|comply with||
|the charity's||trust||deed|dated 19August 1996,the||||Charities
Act 2011and Accounting||and Reporting|by Charities:|||Statement|of|
|Recommended|||Practice||(FRS102)and||update|Bulletins 1and 2.|||||||||
|Reference|and||Administration|||Details|ofthe Charity, Its Trustees and|||Advisors|||||||
|Settlor|||||||||Sir (John) Maurice
Lalng||||||||
|Date ofSettlement||||Deed|||||19August 1996||||||||
|Trustees|||||||||Stephen John Haines|Ludlow|||||||
||||||||||Andrea Jane Currle||||||||
||||||||||Charles William
David Lalng||||||||
||||||||||Simon David Martle||||||||
||||||||||Paul Michael van den Bosch||||||||
||||||||||There shall be at least three Trustees.
The power|||of appointing|||Trustees|Is|
||||||||||now vested
in the Trustees.||||||||
|Registered|Address||||||||c/o Laing Family Trusts||||||||
||||||||||33Bunns Lane||||||||
||||||||||Mill
Hill||||||||
||||||||||London||||||||
||||||||||NW7 2DX||||||||
|Nature ofTrust|||||||||Registered
Charity No. 1068109||||||||
|Bankers|||||||||Bank ofScotland||||||||
||||||||||33 Old Broad Street||||||||
||||||||||London||||||||
||||||||||BX2 1LB||||||||
|Accountants|||||||||TMF Global Services|(UK) Ltd|||||||
||||||||||960Capability
Green||||||||
||||||||||Luton||||||||
||||||||||LU1 3PE||||||||
|Auditors|||||||||Mercer & Hole LLP||||||||
||||||||||72 London Road||||||||
||||||||||StAlbans||||||||
||||||||||Herffordshlre||||||||
||||||||||AL1 1NS||||||||
##
##
|Investment|Advisors||Rathbone
Investment|Rathbone
Investment|Management|Management|Management|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||8 Finsbury
Circus|||||||||||||
||||London|||||||||||||
||||EC2M 7AZ|||||||||||||
|Solicitors|||Pothecary Witham|Weld||||||||||||
||||84 Eccleston Square|||||||||||||
||||Pimlico|||||||||||||
||||London|||||||||||||
||||SW1V 1PX|||||||||||||
|Director|||Ms E Harley|||||||||||||
||||33Sunna Lane Mill|Hgl||||||||||||
||||London|||||||||||||
||||NW7 2DX|||||||||||||
|Destination|of Funds|||||||||||||||
|a) Income|||To charitable
purposes
only but||||principally|||for the|following||purposes:|||
||||the advancement|ofthe Christian||||religion||in any part||ofthe|world;|||
||||the advancement|of|reggious|education||||in accordance
with the doctrines||||||
||||and principles ofthe||Christian|faith|||by such means as|||the Trustees think|||fit;|
||||the relief of poverty throughout||||the||world;|and||||||
||||the protection
and||preservation|||of health
and|||the|relief|of|sickness|and|
||||mental and physical
disability.|||||||||||||
|b) Capital|||To be retained
by|the|Trustees|or,||at their||discretion,||applied|as|income.||
|Investment|Powers||Under the terms|of|the trust|deed|||the Trustees||have the||power to Invest|||
||||and reinvest the Trust Fund;|||||||||||||
|||a)|in any account with any bank,|||building sodety or other financial||||||||institution;||
##
|Structure,|Governance|&|Management|The Maurice &Hilda Laing Charitable
Trust was established
in 1996with funds|
|---|---|---|---|---|
|||||made available
from the Maurice
Laing Foundation.
The Trust's objectives, as|
|||||set out In the Trust Deed, are the advancement
ofthe Christian
religion
in any|
|||||part ofthe world, the advancement
of religious education
in accordance
with|
|||||the
principles
and
doctrines
of the
Christian
faith,
the
relief of poverty|
|||||throughout
the world and the protection
and preservation
ofhealth and relief|
|||||of sickness and mental
and physical
disabilities.
These are achieved
through|
|||||the Trust's grant-making
programme,
which
is its only charitable
activity.|
|||||The Trust
Deed requires
the Trust to have
a minimum
of three
trustees;|
|||||currently
there are five. The power to appoint
new or additional
trustees
is|
|||||vested
in the existing
Trustees
as a body and they continue
to review the|
|||||range of skills and experience
represented
among their number
in order to|
|||||ensure that they are adequate
for the effective governance
ofthe Trust and|
|||||to inform
the potential
appointment
of new Trustees.
Procedures
for the|
|||||appointment
and induction
of new Trustees, who will in future be appointed|
|||||for
a
maximum
of three
4-year
terms,
are
In
place.
The
day-today|
|||||administration
of
grants
and
the
processing
of
applications
prior
to|
|||||consideration
by the Trustees,
Including
meetings
with applicants
and project|
|||||visits where larger grants are contemplated,
have been delegated to the Trust|
|||||Director, who
is supported
by a small staff team, The Trust Director and staff|
|||||are shared
with the Iqrby Laing Foundation,
the Beatrice Laing Trust and the|
|||||Martin
Laing Foundation;
the Trusts are known collectively as the Laing Family|
|||||Trusts and the Chairman
ofTrustees sits on a joint Employment
Committee.|
|||||The
Trusts
also
share
office
space
owned
by
the
Receiver
Trust;
a|
|||||Memorandum
ofUnderstanding
sets out the basis upon which administrative|
|||||costs are shared.|
|||||An application
to any one ofthe Laing Family Trusts istreated as an application|
|||||to all, although
after Initial review applications
considered
suitable for further|
|||||consideration
by the Maurice & Hilda
Lalng Charitable
Trust follow the Trust's|
|||||own administrative
procedures
and decision-making
processes. Apphcation
is|
|||||by letter and the grant application
process, guidance
on which appears on the|
|||||Laing
Family Trusts' website,
is designed
to be as simple
as possible
whilst|
|||||drawing
out the key information
required
for a decision. The Trustees meet|
|||||four times a year to consider recommendations
for, and make decisions on,|
|||||the award
of grants
over E10,000. The Trustees
have
delegated
power to|
|||||make grants ofE10,000 and below to the Trust Director up to a maximum
of|
|||||E30,000 in any one quarter,
These grants are made on an ongoing
basis and|
|||||ratified
by the Trustees at their quarterly
meetings.|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Funds|||
|---|---|---|---|---|---|---|
||||Expendable||Total|Total|
||||Endowment|Income|2022|2021|
|||Note|E|E|||
|INCOME AND ENDOWMENTS|||||||
|Investments||||770,170|770,170|782,697|
|TOTAL INCOME||||770,170|770,170|782,697|
|EXPENDITURE|||||||
|Cost of raising funds|||115,548||115,548|126,175|
|Charitable
activities||||1,226,665|1,226,665|1,079,079|
|TOTAL EXPENDITURE|||115,548|1,226,665|1,342,213|1,205,254|
|NET INCOME/(EXPENDITURE)|BEFORE GAINS||||||
|AND LOSSESON INVESTMENTS|||(115,548)|(456,495)|(572,043)|(422,557)|
|Net gains/(losses)
on investments||10|(3,323,329)||(3,323,329)|3,493,005|
|NET INCOIIIIE/(EXPENDITURE)|AFTER GAINS||||||
|AND LOSSES ON INVESTMENTS|||(3,438,877)|(456,495)|(3895372)|3,070,448|
|TRANSFER BETWEEN FUNDS||13|(456,495)|456,495|||
|OTHER RECOGNISED GAINS/(LOSSES)|||||||
|Gains/(losses)
on foreign currency|||22,258||22,258|6,021|
|NET MOVEMENT
IN FUNDS|||(3,873,114)||(3,873,114)|3,076,469|
|FUND BALANCES BROUGHT|FORWARD||27,669,244||27,669,244|24,592,775|
|FUND BALANCES CARRIED FORWARD|||23,796,130||23,796,130|27,669,244|
##
##
||||2022|2021|
|---|---|---|---|---|
|||Note|6||
|FIXEDASSETS|||||
|Quoted Investments||10|23,643,526|27,561,302|
||||23,643,526|27,561,302|
|CURRENT ASSETS|||||
|Cash at Bank|||220,730|156,459|
||||220,730|156,459|
|LIABILITIES:amounts|falling due within one year|12|(68,126)|(48,517)|
|NET CURRENT ASSETS|||152,604|107,942|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||23,796,130|27,669,244|
|NET ASSETS|||23,796,130|27,669,244|
|Representing:|||||
|FUNDS: UNRESTRICTED|||||
|Expendable
endowment||13|23,796,130|27,669,244|
|Registered
Charity No: 1058109|||||
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||Note|||
|Cash flows from operating|activities:||||||||
|Net cash provided
by (used In) operating|||||activities|14|(1,300,346)|(1,210,386)|
|Cash flows from Investing|activities:||||||||
|Investment
Income|||||||770,170|782,697|
|Proceeds from sale ofinvestments|||||||2,734,829|6,258,937|
|Purchase of investments|||||||(3,416,360)|(5,195,519)|
|Net cash provided
by (used In) Investing||||activities|||(1,211,707)|635,729|
|Change
in cash and cash equivalents|||In the year||||(1,211,707)|635,729|
|Cash and cash equivalents|at the|beginning|||ofthe year||1,680,003|1,044,274|
|Cash and cash equivalents|at the|end|of|the year|||468,296|1,680,003|
|Represented
by;|||||||||
|Cash held within the investment||porffolio||||10|247,566|1,523,544|
|Cash at bank||||||11|220,730|156,459|
||||||||468,296|1,680,003|
##
##
##
##
##
##
##
##
|these financial statements
are rounded to the near|these financial statements
are rounded to the near|est E.||||
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||2022|2021|
|||||E|E|
|Investment
income||||||
|Dividends
-equities||||720,642|694,895|
|Interest - fixed interest securities||||67,767|110,230|
|||||788,409|805,125|
|Investment
income arising|from listed Investments|is split geographically|as follows:-|||
|||||2022|2021|
|||||6|6|
|Within
UK||||531,171|560,402|
|Outside the UK||||257,238|244,723|
|Total Gross Income||||788,409|805,125|
|Less non-recoverable
tax||||(24,808)|(22,428)|
|Interest on cash deposit||||6,569||
|||||770,170|782,697|
|COST OF RAISING FUNDS||||2022|2021|
|||||E|E|
|Investment
management|fees|||115,548|126,175|
##
##
|furtherance
|of its charita|ble
act|ivities.|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E|E|
|Grant making|activity||- Expendable|endowment|fund|||
||||- Income|||1,111,850|964,535|
||||- Total per note 7|||1,111,850|964,535|
|Support and|governance|costs|- Charitable|activities||88,087|89,200|
||||- Governance-income|||26,728|25,344|
|||||||1,226,665|1,079,079|
##
##
##
||||Charitable||
|---|---|---|---|---|
|||Governance|Activities|Total|
|2022|||E|F.|
|Property|maintenance|300|2,706|3,006|
|Salaries|and offic costs|8,713|78,418|87,131|
|Accountancy
services||12,322||12,322|
|Auditors'|remuneration|4,500||4,500|
|Trustee|expenses|65|583|648|
|Bank charges||50||50|
|Support|costs|370|2,706|3,076|
|Sundry expenses||408|3,674|4,082|
|||26,728|88,087|114815|
||||Charitable||
|||Governance|Activities|Total|
||||E|E|
|2021|||||
|Property|maintenance|490|4,412|4,902|
|Salaries|and offic costs|8,982|80,834|89,816|
|Accountancy
services||11,843||11,843|
|Auditors'|remuneration|3,540||3,540|
|Trustee|expenses|41|369|410|
|Bank charges||50||50|
|Sundry expenses||398|3,585|3,983|
|||25,344|89,200|114,544|
||||2022|2021|
|---|---|---|---|---|
|Gross salaries|||57,492|60,267|
|Employer's|national|insurance|7,326|7,339|
|Other salary|related|costs|5,027|3,965|
|Pension contributions|||9,786|9,745|
||||79,631|81,316|
##
##
##
##
##
|||||Expendable|Expendable||Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|Governance
costs||||Endowment||Income||2022|2021|
|||||E||E||E|E|
|Property maintenance|||||||||490|
|Salaries and office costs||||||8,713||8,713|8,982|
|Accountancy
services||||||12,322||12,322|11,843|
|Auditors'
remuneration||||||4,500||4,500|3,540|
|Trustee expenses||||||65||65|41|
|Bank charges||||||50||50|50|
|Sundry expenses||||||408||408|398|
|||||||26,358||26,358|25,344|
|In 2022 and 2021 all costs|were|charged|to income.|||||||
|TRUSTEES EXPENSES AND|REMUNERATION|||||||||
|The Trustees received
no|remuneration||during the year (2021- Enil).||Three Trustees||incurred|travelling|costs totaling|
|F648 during the year (2021-6410)and no subsistence||||costs were incurred (2021-Enil).||||||
|GRANTS||||||||||
||||||2022|||2021||
|||||No|||No|||
|Children
&Young People||||3||38,250||4|35,000|
|Health
& Medical Welfare||||3||15,000||1|5,000|
|Overseas Development||||13||148,000||12|201,000|
|Regglon||||13||452,500||13|199,500|
|Social Welfare and Community||||21||341,850||19|329,500|
|Miscellaneous||||2||126,250||3|194,535|
|Returned
grant||||||(10,000)||||
|Grants made during the year||||55||1,111,850||52|964,535|
|The following
grants were|made|in 2022:||||||||
|Christian
Youth Enterprises|Sailing Centre|||||25,000||||
|Home for Good||||||5,000||||
|Queens Road Baptist Church, Broadstairs||||||~8250||||
|||||||38,250||||
|Health &Medical Welfare||||||||||
|Wellspring
Therapy
&Training
Yeldag Manor (2grunts)||||||5,000
~10000||||
|||||||15,000||||
##
##
##
|Overseas
Aid||||||||
|---|---|---|---|---|---|---|---|
|Arundel
and Brighton||Diocesan Trust —water project in Kenya|||||5,000|
|British Red Cross UK/International|||||||15,000|
|CAFOD|||||||10,000|
|Chance for Childhood|||||||5,000|
|Christian
Engineers
in||Development|||||12,500|
|Disability Africa|||||||7,000|
|Ethioplaid|||||||15,000|
|Medair|||||||23,500|
|Project Possible|||||||10,000|
|SIM UK|||||||5,000|
|Sophos Africa UK|||||||5,000|
|The Latin Patriarchate||of|Jerusalem||||25,000|
|Tools with a Mission|||||||~10000|
||||||||148,000|
|~Rail lon||||||||
|Bible Reading Fellowship|||||||50,000|
|Church Army|||||||15,000|
|Coventry CathedralDevelopment|||||Trust||250,000|
|Kick London|||||||10,000|
|London
City Mission|||||||10,000|
|St Andrew's
Church,|Frlmley|||Green &Mytchett|||5,000|
|St Joseph's &StJohn|the||Baptist, East Brighton||||15,000|
|St Richard's ofChichester|||R CChurch||||5,000|
|The Archbishops
Council|||ofthe Church of England|||(2grants)|67,500|
|The Arthur
Rank Centre|||||||5,000|
|The Cinnamon
Network|||||||5,000|
|Waterways
Chaplaincy|||||||15,000|
||||||||452,500|
|Soc al Welfare an
Communl||||||||
|Change for Good Community||||Chaplaincy
Limited|||12,500|
|Community
Money Advice Ltd|||||||9,600|
|Crisis|||||||10,000|
|Cross light Advice|||||||12,500|
|Emmaus Transformation|||1rust||||5,000|
|Family Support Work|||||||5,000|
|Freedom Community||Project|||||5,000|
|Hope into Action|||||||17,750|
|Imago Del Prison Ministry|||||||20,000|
|New Hope|||||||7,500|
|One Small Thing|||||||100,000|
|Pact|||||||25,000|
|Portman
House Trust|||||||20,000|
|Prison Fellowship
Northern||||Ireland|||5,000|
|Restored|||||||5,000|
|Spurgeons|||||||10,000|
##
##
##
|Soc'
IWelfare - conti|ed|||
|---|---|---|---|
|St Martin-in-the-Fields|Charity||5,000|
|StandOut
Programmes|||10,000|
|The Passage|||25,000|
|Westminster
Roman Catholic||Diocesan Trust|25,000|
|Willowfield
Parish Community||Association|7,000|
||||341,850|
|Miscellaneous||||
|Charities
Aid Foundation|||100,000|
|The Big Give|||26,250|
|Grant adjustment
relating to||prior year|(10,000I|
|Total overall|||1,111,850|
##
##
##
|The Trustees
|have mad|e non-binding
grant commitments
payab|le
in the next three y|ears as follow|s:||
|---|---|---|---|---|---|---|
||||2022|2023|2024|2025|
||||||E|f|
|Commitments|brought|forward at 1January 2022|246,750|129,000|55,625||
|Commitments|paid during the year||226,750||||
|Commitments|made during the year|||110,000|68,251||
|Commitments|deferred||I20,000)|20,000|||
|Commitments|carried|forward at31December 2022||259,000|123,876||
##
##
|10.|FIXED ASSET INVESTMENTS|FIXED ASSET INVESTMENTS|FIXED ASSET INVESTMENTS|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||Listed|Listed|
|||||||6|E|
||Dpenlng
market|value||||26,037,758|23,608,171|
||Disposal proceeds|||||(2,734,829)|(6,258,937)|
||Add: acquisitions|at cost||||3,416,360|5,195,519|
||Investment
gains/(losses)|||||(3,323,329)|3,493,005|
||Closing market value|||||23,395,960|26,037,758|
||Cash held within|the investment||portfolio||247,566|1,523,544|
|||||||23,643,526|27,561,302|
||Closing historical|cost||||19,209,455|18,530,747|
||No investments|comprise more||than|SSLofthe value ofthe portfolio at 31December 2022.|||
|11.|CASH|||||||
|||||||2022|2021|
||Bank ofScotland|||||201,608|148,169|
||Rathbones|||||||
||-Income account|||||19,122|8,290|
|||||||220,730|156,459|
|12.|LIABILITIES:amounts||due within one||year|2022|2021|
|||||||E|E|
||Accountancy
services|||||12,322|11,843|
||Audit services|||||4,500|3,600|
||Investment
managers|||||28,372|33,074|
||Employment
costs|||||21,899||
||Sundry creditor|||||505||
||Building costs|||||528||
|||||||68,126|48,517|
##
##
##
||||Expendable||Total|
|---|---|---|---|---|---|
||||Endowment|Income|2022|
|2022|||||E|
|Unrestricted|funds|comprise the following.||||
|Investments|||23,643,526||23,643,526|
|Cash|||637,471|(416,741)|220,730|
|Creditors|||(28,372)|(39,754)|(68,126)|
|Transfer between||funds|(456,495)|456,495||
||||23,796,130||23,796,130|
||||Expendable||Total|
||||Endowment|Income|2021|
|2021||||||
|Unrestricted|funds|comprise the following:||||
|- Investments|||27,561,302||27,561,302|
|- Cash|||437,398|(280,939)|156,459|
|- Creditors|||(33,074)|(15,443)|(48,517)|
|Transfer between||funds|(296,382)|296,382||
||||27,669,244||27,669,244|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|6|
|Net movement
in|funds (as per the|Statement||of|Financial Activities)|(3,873,114)|3,076,469|
|(Gains)/losses
on|investments
shown||in investing||activities|3,323,329|(3,493,005)|
|Deduct Investment|income shown|in|investing|activities||(770,170)|(782,697)|
|(Increase)/decrease|in debtors||||||4,377|
|Increase/(decrease)|in creditors|||||19,609|(15,530)|
|Net cash provided|by/ (used in) operating
activities|||||(1,300,346)|(1,210,386)|
##
##
||||Holding|BookValue|Cost|Profit|Market Value|Gross|
|---|---|---|---|---|---|---|---|---|
||||||(Proceeds)f|(Loss)
f|31/12/2022
f|Incomef|
|3i Group Pic|||||||||
|3.75M Snr Nts 5/6/2040|||||||||
|27/10/2022
05/12/2022|Purchase
Interest|- paid gross|300,000.00|217,402.18|217,402.18|||5,625.00|
||||300,000.00|217,402.18|217,402.18|0.00|221p994|5,625.00|
|A2 Dominion
Housing
Group||Ltd|||||||
|3.5SSBonds 15/11/2028|||||||||
|17/10/2022 Purchase
15/11/20221nterest||- paid gross|250,000.00|221,623.02|221,623.02|||4,375.00|
||||250,000.00|221p623.02|221,623.02|0.00|227,987|4,375.00|
|Abbott Laboratories|||||||||
|Common
NPV
15/02/2022
18/05/2022
15/08/2022
15/08/2022
15/11/2022|Dividend
Dividend
Dividend
Purchase
Dividend|- paid net
- paid net
- paid net
- paid net|2,200
400|149,801.00
36,957.00|36,957.00|||758,07
827.64
848.87
1,022.30|
||||2,600|186,758.00|36,957.00|0.00|237,305|3,456.88|
|Abrdn
Burp Logistics
1p ordinary
shares
25/03/2022
Dividend
25/03/2022
Interest
24/06/2022
Dividend
24/06/20221nterest
23/09/2022
Dividend
23/09/2022
Interest
30/12/2022
Dividend
30/12/2022
Interest||300,000
- paid gross
- paid gross
- paid gross
—paid gross
- paid gross
- paid gross
- paid gross
- paid gross||327,280.02||||3,030,00
600.00
2,580.00
990.00
2,850.00
750.00
3,030.00
570.00|
||||300,000|327,280.02|0.00|0.00|205,500|14,400.00|
|Adobe inc|||||||||
|NPV|||400|98,400.00|||||
|04/02/2022|Sale||(400)|(98,400.00)|(152,059.21)|53,659.21|||
||||0|0.00|(152,059.21)|53,659.21||0.00|
|Alleima|||||||||
|AB NPV shares|||||||||
|26/08/2022
02/09/2022|Transfer
Sale|in|2,000
(2,000)|5,021.22
(5,021.22)|5,021.22
(6,182.98)|1,161.76|||
||||0|0.00|(1,161.76)|1p161.76|0|0.00|
|Alliance Pharmaceuticals
Pic|||||||||
|ordy 1p shares
07/01/2022
07/07/2022|Dividend
Dividend|225,000
- paid gross
- paid gross||198,195.00||||1,266.75
2,538.00|
||||225,000|198,195.00|0.00|0.00|119,250|3,804.75|
##
##
||||||Holding|Book Value|Cost|Profit|Market Value|Gross|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||(Proceeds)|(Loss)|31/12/2022|Income|
|||||||6|6|6|6|6|
|Alphabet
Inc
Capital Stock USD0.001 CL A|||||135|205,037.00|||||
||18/07/2022|Transfer|in||2,565||||||
||15/08/2022|Purchase|||300|29,900.00|29,900.00||||
||||||3,000|234,937.00|29,900.00|0.00|220,043|0.00|
|Anglo American
Ord USD0.54|||||17,000|444,581.23|||||
||26/04/2022
26/04/2022
23/09/2022|Dividend
Dividend
Dividend|- paid gross
—paid gross
- paid gross|||||||15,324,82
6,493.66
18,347.59|
||||||17,000|444,581.23|0.00|0.00|550,205|40,166.07|
|AstraZeneca|||||||||||
|Ordy USS0.25
28/03/2022
12/09/2022||Dividend
Dividend|—paid gross
- paid gross||10,100|618,163.61||||14,675.30
7,716.40|
||||||10,100|618,163.61|0.00|0.00|1,133,018|22,391.70|
|Aviva|||||||||||
|GBP0.25|||||50,000|211,680.35|||||
||16/05/2022|Transfer|out||(50,000)|(211,680.35)|(211,680.35)||||
||||||0|0.00|(211,680.35)|0.00|0|0.00|
|Aviva|||||||||||
|Ordy GBP0.328947368
16/05/2022 Transfer
19/05/2022
Dividend
22/08/2022
Purchase|||in
- paid gross||38,000|158,083.52
30,194.46|158,083.52
30,194.46|||7,350.00|
||28/09/2022|Dividend|—paid gross|||||||3,914.00|
||||||45,000|188,277.98|188,277.98|0.00|199,260|11,264.00|
|Aviva|Pic||||||||||
|6.125M Sub Perp Regs
06/07/2022
Purchase
250,000.00
261,780.48
29/09/2022
Interest - paid gross
29/09/2022
Redemption
ofstock(250,000,00)(261,780.48)|||||||261,780.48
(250,000.00)|(11,780.48)||15,312,50|
||||||0.00|0.00|11,780.48|(11,780.48)|0|15,312.50|
|Aviva|PLc||||||||||
|Ordinary
25p 8
16/05/2022
16/05/2022||shares
Transfer
in
Redemption||ofstock|50,000
(50,000)|53,596.83
(53,596.83)|53,596.83
(50,845.00)|(2,751.83)|||
|||||||0.00|2,751.83|(2,751.83)|0|0.00|
##
||||Holding|Book Value|Cost|Profit|Market Value|Gross|
|---|---|---|---|---|---|---|---|---|
||||||(Proceeds)f|(Loss)
f|31/12/2022
6|Incomef|
|Barclays
GBP0.25
05/04/2022
16/09/2022||400,000
Dividend
—paid gross
Dividend - paid gross||579,612.65||||16,000.00
9,000.00|
||||400,000|579,612.65|0.00|0.00|634,080|25,000.00|
|Barclays Bank Pic|||||||||
|3.25M Snr Bonds 12/02/2027|||||||||
|25/10/2022||Purchase|300,000.00|270,265.07|270,265.07||||
|17/11/2022||Purchase|50,000.00|46,235.48|46,235.48||||
||||350,000.00|316,500.55|316,500.55|0.00|324,475|0.00|
|Becton Dickinson
gr||Co|||||||
|Common Stock
05/01/2022
31/03/2022
01/04/2022
01/07/2022
03/10/2022|USS1
900
Dividend
- paid net
Dividend
—paid net
Cost write down (single date)
Dividend
—paid net
Dividend
- paid net|||174,065.00
(3,953.09)|(3,953.09)|||575.66
592.67
641,41
702.68|
||||900|170,111.91|(3,953.09)|0.00|190,265|2,512.42|
|Berkshire Hathaway
USD0.0033Cls 8||inc
Common|Stock
1,200|171,716.00|||||
|01/03/2022||Purchase|300|70,879.00|70,879.00||||
||||1,500|242,595.00|70,879.00|0.00|385,194|0.00|
|Bilflnger Berger Global Infra Sicav
Ord NPV
200,000
07/04/2022
Dividend
—paid gross
22/04/2022
Sale
(100,000)
18/05/2022 Sale
(100,000)||||243,830.76
(121,915.38)
(121,915.38)|(169,800.00)
(166,900.00)|47,884.62
44,984.62||7,330.00|
||||0|0.00|(336,700.00)|92,869.24|0|7,330.00|
|BP|||||||||
|Ord USSO 25
25/03/2022
24/06/2022
23/09/2022
16/12/2022||Dividend
Dividend
Dividend
Dividend|100,000
- paid gross
—paid gross
—paid gross
- paid gross|473,209.40||||4,159.50
4,355.60
5,168.40
4,940.20|
||||100,000|473,209.40|0.00|0.00|474,900|18,623.70|
|Brown Advisory
Funds
US Sustainable
Growth
C|||inc
50,000|438,799.61|||||
||||50,000|438,799.61|0.00|0.00|770,222|0.00|
##
##
||||Holding|Book Value|Cost|Profit|Market Value|Gross|
|---|---|---|---|---|---|---|---|---|
||||||(Proceeds)|(Loss)|31/12/2022|Income|
||||||6|E|E|E|
|Citigroup
inc
Com stk USD0.01
25/02/2022
Dividend
27/05/2022
Dividend
26/08/2022
Dividend
23/11/2022
Dividend||—paid net
- paid net
—paid net
- paid net|5,500|190,589.00||||2,083.37
2,206.17
2,353.74
2,342.44|
||||5,500|190,589.00|0.00|0.00|206,804|8,985.72|
|Clinigen Group
shs
04/01/2022
04/04/2022|Dividend
Takeover|- paid gross
(cash only)|25,000
(25,000)|194,681.59
(194,681.59)|(231,250.00)|36,568.41||2,184.00|
||||0|0.00|(231,250.00)|36,568.41|0|2,184.00|
|CT LUX 11|||||||||
|Responsible
Gbl|EM Equty
RAcc||17,000|218,620.00|||||
||||17,000|218,620.00|0.00|0.00|227,290|0.00|
|Cordiant
Digi Infrastructure|||||||||
|NPV|||||||||
|20/01/2022
21/07/2022
29/12/2022|Transfer
Dividend
Dividend|in
—paid gross
- paid gross|236,000|250,000.00|250,000.00|||3,540.00
4,720.00|
||||236,000|250,000.00|250,000.00|0.00|199,184|8,260.00|
|Cordiant
Digital Infrastructure
Ordy NPV
20/01/2022 Transfer||Ltd
out|250,000
(250,000)|250,000.00
(250,000.00)|(250,000.00)||||
||||0|0.00|(250,000.00)|0.00|0|0.00|
|Dechra Pharmaceuticals|||||||||
|Ordinary
GBP0.01
07/04/2022
Dividend
18/11/2022 Dividend||—paid gross
- paid gross|10,000|231,957.94||||1,200.00
3,289.00|
||||10,000|231,957.94|0.00|0.00|261,800|4,489.00|
|Diversified
Enery Co
Ordinary
1p shares
28/03/2022
Dividend
30/06/2022
Dividend
26/09/2022
Dividend
29/12/2022
Dividend||- paid net
-paid net
—paid net
- paid net|199,969|235,470.47||||6,415.86
6,956.34
7,775.06
7,010.30|
||||199,969|235,470.47|0.00|0.00|232,764|28,157.56|
##
|||||Holding|Book Value|Cost|Profit|Market Value|Gross|
|---|---|---|---|---|---|---|---|---|---|
|||||||(Proceeds)|(Loss)|31/12/2022|Income|
|||||||6|6|E|E|
|Elixirr Intl Ltd||||||||||
|1p Ordinary
shares
12/08/2022
Dividend|||—paid gross|24,945|119,777.62||||1,022.75|
|||||24,945|119,777.62|0.00|0.00|127,220|1,022.75|
|Embecta|Corporation|||||||||
|USD0.01Common Stock||||||||||
||03/04/2022|Transfer|In|180|3,953.09|3,953.09||||
||15/08/2022|Sale||(180)|(3,953.09)|(4,762.57)|809.48|||
|||||0|0.00|(809.48)|809AB|0|0.00|
|Ericsson
NPV|(LM) Tel
8shares|||28,000|253,232.91|||||
||16/02/2022|Sale||(28,000)|(253,232.91)|(222,210.63)|(31,022.28)|||
|||||0|0.00|(222,210.63)|(31,022.28)|0|0.00|
|Experian|Group|||||||||
|Ord|USD0.10|||20,000|104,222.48|||||
||04/02/2022
22/07/2022|Dividend
Dividend|- paid gross
- paid gross||||||2,338.58
5,950.10|
|||||20,000|104,222.48|0.00|0.00|562,600|8,288.68|
|Fidelity|National
Information|||||||||
|USD0.01Common Stock||||2,200|244,767.00|||||
||25/03/2022
24/06/2022
03/10/2022
28/12/2022|Dividend
Dividend
Dividend
Dividend|- paid net
—paid net
—paid net
- paid net||||||779.17
838,13
927.93
850,70|
|||||2,200|244,767.00|0.00|0.00|124,092|3,395.93|
|GCP Asset Backed Income Fund||||||||||
|NPV ordy shares
04/03/2022
14/06/2022
02/09/2022
13/12/2022||Dividend
Dividend
Dividend
Dividend|- paid gross
—paid gross
- paid gross
- paid gross|400,000|367,777.50||||6,300.00
6,325.00
6,325.00
6,325.00|
|||||400,000|367,777.50|0.00|0.00|336,000|25,275.00|
|GSK Pic||||||||||
|GBP0.25
13/01/2022
07/04/2022
01/07/2022
18/07/2022||14,500
Dividend
- paid gross
Dividend
—paid gross
Dividend
—paid gross
Cost write down (single date)|||195,455.85
(39,531.75)|(39,531.75)|||2,755.00
3,335.00
2,030.00|
||19/07/2022
06/10/2022|Transfer
Dividend|out
—paid gross|(14,500)|(155,924.10)|(155,924.10)|||1,885.00|
|||||0|0.00|(195,455.85)|0.00|0|10,005.00|
##
##
|||Holding|BookValue|Cost|Profit|Market Value|Gross|
|---|---|---|---|---|---|---|---|
|||||(Proceeds)|(Loss)|31/12/2022|Income|
|||||E|E|E|E|
|GSK||||||||
|ordy GBP0.3125
19/07/2022 Transfer||in
11,600|155,924.10|155,924.10||||
|26/08/2022|Purchase|3,400|47,448.90|47,448.90||||
|13/10/2022|Purchase|2,000|26,840.23|26,840.23||||
|21/12/2022|Purchase|8,000|115,117.53|115,117.53||||
|||25,000|345,330.76|345,330.76|0.00|359,400|0.00|
|Godaddylnc
USD0.001Cls A|Common|Stock
3,500|198,785.00|||||
|||3,500|198,785.00|0.00|0.00|217,699|0.00|
|Gore Street Energy Storage Pic
Ordinary
10pshares
14/01/2022
Dividend
- paid gross
08/04/2022
Dividend
—paid gross
26/08/2022
Dividend
—paid gross
21/10/2022
Dividend
—paid gross
363,936|||356,464.72||||7,278.72
7,278.72
3,639.36
7,278.72|
|||363,936|356,464.72|0.00|0.00|403,969|25 475.52|
|Haleon
Pic||||||||
|Ordinary
GBP0.01
18/07/2022 Transfer
02/08/2022
Sale||in
14,500
(14,500)|39,531.75
(39,531.75)|39,531.75
(45,392.25)|5,860.50|||
|||0|0.00|(5,860.50)|5,860.50|0|0.00|
|Herald Investment|Trust|||||||
|Ordy 25p||15,000|175,500.00|||||
|||15,000|175,500.00|0.00|0.00|267,300|0.00|
|HICL Infrastructure|Co|||||||
|Ord GBP0.0001
31/03/2022
Dividend
31/03/2022 Interest
30/06/2022
Dividend
30/06/20221nterest
30/09/2022
Dividend
30/09/20221nterest
30/12/2022
Dividend
30/12/2022 Interest||200,000.00
- paid gross
—paid gross
- paid gross
—paid gross
- paid gross
- paid gross
—paid gross
- paid gross|266,283.57||||1,277.20
2,842.80
1,945.80
2,194,20
3,213.60
906.40
2,801.60
1,318.40|
|||200,000.00|266,283.57|0.00|0.00|328,800|16,500.00|
##
##
|||||Holding|Book Value|Cost|Profit|Market Value|Gross|
|---|---|---|---|---|---|---|---|---|---|
|||||||(Proceeds)f|(Loss)
f|31/12/2022
f|Incomef|
|Home Reit Pic||||||||||
|Ordinary
1p
25/02/2022
25/02/2022
10/06/2022||Dividend
Dividend
Dividend||400,000
paid gross
paid gross
palci gross|409,000.00||||400.00
5,080.00
5,480.00|
||09/09/2022|Dividend||paid gross|||||5,520.00|
||23/11/2022
13/12/2022|Sale
Sale||(100,000)
(300,000)|(102,250.00)
(306,750.00)|(58,650.00)
(115,418.53)|(43,600.00)
(191,331.47)|||
|||||0|0.00|(174,068.53)|(234,931.47)|0|16,480.00|
|HSBC Capital
Funding
5.844SL Var 5/11/Perp-31
17/10/2022 Purchase||||250,000.00
50,000,00|330,195.78
52,535.91|52,535.91||||
||07/11/2022|Interest|-|paid gross|||||17,532.00|
|||||300,000.00|382,731.69|52,535.91|0.00|308,693|17,532.00|
|Invesco|Physical
Mkts|||||||||
|Gold Lkd Nts 31/12/2100||||||||||
||04/03/2022|Purchase||6,000|272,100.72|272,100.72||||
||21/03/2022|Purchase||5,500|246,492.03|246,492.03||||
|||||11500|518,592.75|518,592.75|0.00|476,158|0.00|
|Johnson|&Johnson|||||||||
|Common
Stock||US$1||2,100|218,911.10|||||
||08/03/2022
08/06/2022
06/09/2022
06/12/2022|Dividend
Dividend
Dividend
Dividend||—paid net
- paid net
—paid net
- paid net|||||1,687.12
1,880.18
2,039.12
1,935.27|
|||||2,100|218,911.10|0.00|0.00|308,392|7,541.69|
|JTC Pic||||||||||
|Ordy 1p shares
11/07/2022
24/10/2022||Dividend
Dividend||—paid gross
- paid gross
40,000|123,844.00||||2,028.00
1,240.00|
|||||40,000|123,844.00|0.00|0.00|299,200|3,268.00|
|Legal &General Group
Ordy 2,5p
01/06/2022
Dividend
26/09/2022
Dividend||||100,000
- paid gross
—paid gross|75,511.46||||13,270.00
5,440.00|
|||||100,000|75,511.46|0.00|0.00|249,500|18,710.00|
|Llnde||||||||||
|USD0.001Common
Stock
31/03/2022
Dividend
21/06/2022
Dividend
22/09/2022
Dividend
20/12/2022
Dividend||||—paid gross
—paid gross
—paid gross
- paid gross
1,000|220,959.00||||886.44
945.43
1,029.67
959.40|
|||||1,000|220,959.00|0.00|0.00|270,606|3,820.94|
##
##
|||||Holding|BookValue|Cost|Profit|Market Value|Gross|
|---|---|---|---|---|---|---|---|---|---|
|||||||(Proceeds)|(Loss)|31/12/2022|Income|
|||||||E|E|E|E|
|M&G||||||||||
|ordinary
shares
28/04/2022
24/05/2022|of Sp
Dividend
Sale|—paid gross||100,000
(100,000)|209,611.25
(209,611.25)|(216,305.30)|6,694.05||12,200.00|
|||||0|0.00|(216,305.30)|6,694.05|0|12,200.00|
|Mastercard
Inc||||||||||
|USD0.0001Class A Common|||Stock|||||||
|22/08/2022|Purchase|||800|235,050.00|235,050.00||||
|09/11/2022|Dividend|—paid net|||||||337.11|
|||||800|235,050.00|235,050.00|0.00|231,261|337.11|
|Merck ik Co Inc||||||||||
|Common Stock|USD0.50|||||||||
|30/08/2022|Purchase|||2,000|149,598.00|149,598.00||||
|07/10/2022|Dividend|- paid net|||||||1,226.18|
|||||2,000|149,598.00|149,598.00|0.00|184,471|1,226.18|
|Meta Platforms
inc||||||||||
|USD0.000006 Cls A Common|||Stock|1,250|188,748.08|||||
|||||1,250|188,748.08|0.00|0.00|125,052|0.00|
|Microsoft Corp||||||||||
|Comom Stock USS0.0000625||||1,300|250,934.76|||||
|10/03/2022|Dividend|- paid net|||||||608,13|
|10/06/2022
08/09/2022|Dividend
Dividend|—paid net
- paid net|||||||643.54
696.84|
|09/12/2022|Dividend|—paid net|||||||717.40|
|||||1,300|250,934.76|0.00|0.00|259,179|2,665.91|
|National
Grid||||||||||
|Ordy 68P0.12431289||||40,000|323,769.06|||||
|19/01/2022
17/08/2022|Dividend
Dividend|—paid gross
—paid gross|||||||6,884.00
13,504.00|
|||||40,000|323,769.06|0.00|0.00|398,960|20,388.00|
|Novo-Nordisk
AS||||||||||
|DKK20 '8'||||4,000|197,728.40|||||
|30/03/2022
16/08/2022|Dividend
Dividend|—paid net
- paid net|||||||3,120.65
1,910.01|
|||||4,000|197,728.40|0.00|0.00|447,645|5,030.66|
##
##
|||||Holding|Book Value|Cost|Profit|Market Value|Gross|
|---|---|---|---|---|---|---|---|---|---|
|||||||(Proceeds)
6|(Loss)
f|31/12/2022
6|Income
6|
|Octopus Renew Infra Trust||||||||||
|ordinary
1p shares
04/03/20221nterest|||- paid|202,443
gross|202,443.00||||751.57|
||04/03/2022
Dividend
27/05/2022
Dividend
27/05/20221nterest||—paid
- paid
- paid|gross
gross
gross|||||1,778.97
1,601.81
1,050.19|
||26/08/2022
Dividend
26/08/20221nterest
25/11/2022
Dividend||—paid
- paid
—paid|gross
gross
gross|||||1,357.83
1,294.18
965.33|
||25/11/20221nterest||- paid|gross|||||1,686.67|
|||||202,443|202,443.00|0.00|0.00|202,443|10,486.55|
|Paragon
Group ofCompanies
New Issue 4.375' 25/9/31||||250,000.00|250,000.00|||||
||25/03/2022|Interest|- paid|gross|||||5,468.75|
||25/09/20221nterest||—paid|gross|||||5,468.75|
|||||250,000.00|250,000.00|0.00|0.00|221,431|10,937.50|
|Paypal|Holdings
inc|||||||||
|USD0.00001Common
Stock||||1,550.00|126,738.98|||||
|||||1,550.00|126,738.98|0.00|0.00|91,771|0.00|
|Pepsico|Inc|||||||||
|USD0.016666||||2,000|198,200.00|||||
||07/01/2022|Dividend|- paid|net|||||1,576.37|
||31/03/2022
30/06/2022
03/10/2022|Dividend
Dividend
Dividend|—paid
—paid
—paid|net
net
net|||||1,626.26
1,881.30
2,065.19|
|||||2,000|198,200.00|0.00|0.00|300,374|7,149.12|
|Phoenix Group
Holdings
5.75' BOnds 26/04/Perp-28||||||||||
||12/08/2022|Purchase||250,000.00|233,148.91|233,148.91||||
||22/08/2022|Purchase||50,000.00|46,505.12|46,505.12||||
||17/10/2022|Purchase||50,000.00|38,182.51|38,182.51||||
||26/10/2022
16/11/2022|Interest
Purchase|- paid|gross
50,000.00|38,951.66|38,951.66|||10,062.50|
|||||400,000.00|356,788.20|356,788.20|0.00|339,373|10,062.50|
|PLUSSOO Ltd||||||||||
|ILS0.01shares||||27,500|325,616.40|||||
||20/04/2022
26/07/2022|Sale
Dividend|—paid|net
(7,500)|(88,804.47)|(118,127.24)|29,322.77||8,590.76|
||26/07/2022|Dividend|- paid|net|||||5,043.59|
||22/11/2022|Dividend|—paid|net|||||10,453.08|
|||||20p000|236,811.93|(118,127.24)|29,322.77|360,800|24,087.43|
|Prudential||||||||||
|Ord|Sp
13/05/2022
27/09/2022|Dividend
Dividend|- paid
—paid|32,000
gross
gross|395,866.31||||3,020.80
1,593.75|
|||||32,000|395,866.31|0.00|0.00|360,800|4,614.55|
##
|||||Holding|BookValue|Cost|Profit|Market Value|Gross|
|---|---|---|---|---|---|---|---|---|---|
|||||||(Proceeds)
6|(Loss)
f|31/12/2022
E|Income
E|
|Pulte Group
Inc||||||||||
|USD0.01Common Stock||||5,500|195,608.00|||||
||04/01/2022|Dividend|—paid net||||||604.64|
||05/04/2022
05/07/2022
10/08/2022|Dividend
Dividend
Sale|—paid net
- paid net|(5,500)|(195,608.00)|(198,947.95)|3,339.95||624.14
680.20|
|||||0|0.00|(198,947.95)|3,339.95|0|1,908.98|
|Rathbone
UTM||||||||||
|Ethical Bond Fund Inc Units||||300,000|288,729.89|||||
||28/02/2022
31/05/2022
31/08/2022|Interest
Interest
Interest|- paid gross
—paid gross
—paid gross||||||2,670.00
2,610.00
2,760.00|
||23/11/2022|Purchase||100,000|84,494.90|84,494.90||||
||30/11/2022|Interest|- paid gross||||||2,850.00|
|||||400,000|373,224.79|84,494.90|000|337,560|10,890.00|
|Reckitt Benckiser||||||||||
|ord|10p
09/06/2022
14/09/2022|Dividend
Dividend|—paid gross
- paid gross|10,000|308,463.11||||10,160.00
7,300.00|
|||||10,000|308,463.11|0.00|0.00|575,400|17,460.00|
|Regional|REIT LTD|||||||||
|NPV|Ordinary shares
12/01/2022
Dividend
08/04/2022
Dividend
15/07/2022
Dividend||—paid gross
- paid gross
—paid gross|250,000|266,250.00||||4,000.00
4,250.00
4,125.00|
||14/10/2022|Dividend|—paid gross||||||4,125.00|
|||||250,000|266,250.00|0.00|0.00|147,500|16,500.00|
|Relx Pic||||||||||
|GBP0.1444||||25,000|130,262.55|||||
||07/06/2022
08/09/2022|Dividend
Dividend|—paid gross
- paid gross||||||8,875.00
3,925.00|
|||||25,000|130,262.55|0.00|0.00|572,000|12,800.00|
|Renewables
Infrastructure
Grp
NPV Ordy shares
04/01/2022
Dividend
- paid gross
06/04/2022
Dividend
—paid gross
04/07/2022
Dividend
-paid gross
05/10/2022
Dividend
- paid gross||||210,000|226,169.98||||3,549.00
3,549.00
3,591.00
3,591.00|
|||||210,000|226,169.98|0.00|0.00|273,000|14,280.00|
##
##
||||Holding|BookValue|Cost|Profit|Market Value|Gross|
|---|---|---|---|---|---|---|---|---|
||||||(Proceeds)
E|(Loss)
E|31/12/2022
E|Incomef|
|Rio Tlnto|||||||||
|Ord 10p
21/04/2022
21/04/2022
22/09/2022|Dividend
Dividend
Dividend|—paid gross
—paid gross
- paid gross|4,000|164,530.20||||12,268.80
1,824.00
8,865.20|
||||4,000|164,530.20|0.00|0.00|231,920|22,958.00|
|Roche Holdings
Genusscheine
NPV shares|||850.00|141,355.47|||||
|22/03/2022|Dividend|—paid net||||||6,361.55|
||||850.00|141,355.47|0.00|0.00|221,875|6,361.55|
|54 Capital Pic
ordinary
25p shares|||190,000|200,123.35|||||
||||190,000|200,123.35|0.00|0.00|359,480|0.00|
|Sage Group
Ordy 6BP0,01051948
10/02/2022
Dividend
17/06/2022
Dividend||—paid gross
- paid gross|32,000|203,296.65||||3,721,60
2,016.00|
||||32,000|203,296.65|0.00|0.00|238,592|5,737.60|
|Sandvik
Ab|||||||||
|SEK6
04/05/2022
26/08/2022|10,000
Dividend
—paid net
Cost write down (single date)|||193,068.57
(5,021.22)|(5,021,22)|||3,815,73|
||||10,000|188,047.35|(5,021.22)|0.00|150,315|3,815.73|
|SAP SE|||||||||
|NPV ordinary
shares
23/05/2022
Dividend
23/05/2022
Dividend||- paid net
—paid net|1,500|150,064.01||||2,465.97
632.30|
||||1,500|150,064.01|0.00|0.00|128,241|3,098.27|
|Sequoia
Economic Infra
04/03/2022
01/06/2022
30/08/2022
28/11/2022|Income Fund
Ltd
Dividend
- paid gross
Dividend
—paid gross
Dividend
- paid gross
Dividend
—paid gross||663,940|692,003.34||||10,374.06
10,374.06
10,374.06
10,374.06|
||||663,940|692,003.34|0.00|0.00|582,939|41,496.24|
##
##
||||Holding|Book Value|Cost|Profit|Market Value|Gross|
|---|---|---|---|---|---|---|---|---|
||||||(Proceeds)f|(Loss)
f|31/12/2022
f|Incomef|
|Shell Pic|||||||||
|Registered
shares
28/03/2022
Dividend||—paid gross|36,000|552,121.13||||6,580.80|
|05/04/2022|Purchase||7,000|148,097.52|148,097.52||||
|27/06/2022
30/09/2022
19/12/2022|Dividend
Dividend
Dividend|- paid gross
—paid gross
- paid gross||||||8,604.30
9,275.10
8,862.30|
||||43,000|700,218.65|148,097.52|0.00|1,000,180|33,322.50|
|StJames Place Capital|||||||||
|Ordy 15p
27/05/2022
23/09/2022|Dividend
Dividend|—paid gross
- paid gross|20,000|219,487.94||||8,082.00
3,118.00|
||||20,000|219,487.94|0.00|0.00|219,000|11,200.00|
|Standard
Chartered|||||||||
|Ordy S0.50
01/02/2022|Purchase||30,000|161,934.60|161,934.60||||
|12/05/2022
14/10/2022|Dividend
Dividend|- paid gross
- paid gross||||||2,068.24
1,102.77|
||||30,000|161,934.60|161,934.60|0.00|186,720|3,171.01|
|Stewart Investors|||||||||
|Asia Sustainability
8 Acc
09/09/2022 Sale
30/09/2022
Dividend||- paid gross|140,000
(30,000)|754,902.98
(161,764.92)|(257,907.00)|96,142.08||2,143.72|
|30/09/2022|Dividend|re-invested||2,143.72|2,143.72||||
||||110,000|595,281.78|(255,763.28)|96,142.08|901,043|2,143.72|
|Stewart Investors|||||||||
|Gbl EM Sustain 8 Inst Acc|||100,000|351,031.96|||||
|30/09/2022
30/09/2022|Dividend
Dividend|—paid gross
re-invested||1,412.32|1,412.32|||1,412.32|
||||100,000|352,444.28|1,412.32|0.00|401,260|1,412.32|
|Swedbank
AB Series|A||||||||
|NPV SEK
06/04/2022
06/04/2022|Dividend
Dividend|- paid net
- paid net|10,000|157,025.03||||7,454.91
1,611.87|
||||10,000|157,025.03|0.00|0.00|141,459|9,066.78|
|Tatton Asset Mgmt Pic
odry 20p shares
02/08/2022
Dividend
16/12/2022
Dividend||- paid gross
—paid gross|60,000|138,000.00||||5,100.00
2,700.00|
||||60,000|138,000.00|0.00|0.00|274,500|7,800.00|
##
##
|||Holding|Book Value|Cost|Profit|Market Value|Gross|
|---|---|---|---|---|---|---|---|
|||||(Proceeds)|(Loss)|31/12/2022|Income|
|||||E|E|E|E|
|Total SE||||||||
|Eur2.5shares||||||||
|09/02/2022
05/04/2022|Purchase
Dividend|5,000
—paid net|220,828.21|220,828,21|||2,737.79|
|28/06/2022
04/07/2022|Sale
Dividend|(5,000)
—paid gross|(220,828.21)|(220,070.16)|(758.05)||2,820.57|
|||0|0.00|758.05|(758.05)|0|5,558.36|
|Unllever
Pic||||||||
|Ord GBP0.031111
17/01/2022 Purchase
22/03/2022
Dividend
16/06/2022
Dividend
01/09/2022
Dividend
09/12/2022
Dividend||- paid gross
—paid gross
- paid gross
—paid gross
9,000
3,000|170,021.54
110,240.11|110,240.11|||4,322.40
4,308.00
4,359.60
4,466.40|
|||12,000|280,261.65|110,240.11|0.00|501,840|17,456.40|
|Urban
Logistics REITPic||||||||
|ordy shares 1p
22/07/2022
16/12/2022|Dividend
Dividend|263,779
—paid gross
- paid gross|317,705,46||||11,474.39
8,572.82|
|||263,779|317,705.46|0.00|0.00|354,783|20,047.21|
|Utllico Emerging
Markets
Ltd||||||||
|Ordinary
1p shares
25/03/2022
Dividend
24/06/2022
Dividend
23/09/2022
Dividend
16/12/2022
Dividend||110,000
—paid gross
- paid gross
—paid gross
- paid gross|244,400.00||||2,200.00
2,200.00
2,200.00
2,365.00|
|||110,000|244,400.00|0.00|0.00|229,900|8,965.00|
|yum China Holdings
inc
USD0.01Common Stock
29/03/2022
Dividend
21/06/2022
Dividend
15/09/2022
Dividend
20/12/2022
Dividend||—paid net
—paid net
- paid net
—paid net
4,000|182,085.00||||364.61
387.87
413.59
391.38|
|||4,000|182,085.00|0.00|0.00|181,727|1,557.45|
|Zurich Finance (UK) Pic
6.62536Var MTN 02/10/perp-22
250,000.00
298,005.65
02/10/20221nterest
—paid gross
03/10/2022 Redemption
ofstock(250,000.00)(298,005.65)||||(250,000.00)|(48,005.65)||16,562.50|
|||0.00|0.00|(250,000.00)|(48,005.65)|0|16,562.50|
|TOTAL:|||19,209,455.13|681,530.77|(2,822.31)|23,395,960|788,408.94|