| Page | ||
|---|---|---|
| Trustees Report | ||
| Independent Auditors' |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Statement ofCash Flows | 10 | |
| Notes to the Accounts | 10-22 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| Notes | 8 | 6 | E | |||
| Income | ||||||
| Income from Donations | and Legacies | |||||
| Donations and Gifts |
20,000 | 20,000 | 7,006 | |||
| Income Tax Refunds | 5,000 | 5,000 | 1,750 | |||
| Income from Investments | at Fair Value | |||||
| Bank and Other Interest | 3,700 | 3,700 | 4,233 | |||
| Dividends from listed investments |
328,459 | 328,459 | 201,040 | |||
| Total Income | 357,159 | 357,159 | 214,029 | |||
| Expenditure | ||||||
| Expenditure on Charitable |
Activities | |||||
| Grant expenditure | 275,616 | 275,616 | 268,300 | |||
| Secretarial fees | 6,602 | 6,602 | 6,911 | |||
| Administration and premises costs |
11,741 | 11,741 | 11,760 | |||
| Audit fees | 3,780 | 3,780 | 3,600 | |||
| Bank charges | 296 | 296 | 80 | |||
| Depreciation | 3,149 | 3,149 | 3,149; | |||
| Total Expenditure | 301,184 | - | 301,184 | 293,800 | ||
| Net income before other | recognised | |||||
| gains and losses | 55,975 | 55,975 | (79,771) | |||
| Net Gains/(Losses) on |
Investments | 1,666,752 | - | 1,666,752 | (3,674,435) | |
| carried at Fair Value | ||||||
| Net movement in funds |
1,722,727 | - | 1,722,727 | (3,754,206) | ||
| Fund balances at 1January 2021 | 15,181,841 | 15,181,841 | 18,936,047 | |||
| Fund balances at 31December 2021 | 16,904,568 | 16,904,568 | 15,181,841 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| K | F | ||||
| Fixed assets | |||||
| Tangible Assets | 294,873 | 298,022 | |||
| Investments | 16,458,274 | 14,791,522 | |||
| Current assets | |||||
| CafCash Account | 156,219 | 95,896 | |||
| Debtors and Prepayments | 0 | 0 | |||
| Total Current | Assets | 156,219 | 95,896 | ||
| Creditors: amounts | falling due within one year | ||||
| Creditors | 4,798 | 3,600 | |||
| Net Current | Assets | 151,421 | 92,297 | ||
| Net assets | 1e,904,5ee | 15,181,841 | |||
| The funds ofthe charity | |||||
| Restricted | Funds | 0 | 0 | ||
| Unrestricted | Funds | 16,904,568 | 15,181,841 | ||
| Total charity | funds | 16,904,568 | 15,181,841 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | ||||||||
| Cash flows from operating activities: |
||||||||
| Net cash provided by (used in) operating |
activities | a) | (271,837) | (281,775) | ||||
| Cash flows from investing activities: |
||||||||
| Dividends, interest and rents from investments |
332,159 | 205,273 | ||||||
| Proceeds from sale of investments | ||||||||
| Purchase ofinvestments | ||||||||
| Purchase offreehold property |
||||||||
| Net cash provided by (used in) investing |
activities | 332,159 | 205,273 | |||||
| Change in cash and cash equivalents in the reporting |
period | 60,322 | (76,502) | |||||
| Cash and cash equivalents at the beginning |
of | the period | 95,896 | 172,399 | ||||
| Cash and cash equivalents at the end ofthe |
period | b) | 156,219 | 95,896 | ||||
| a) Reconciliation ofnet income/(expenditure) | to net cash | flow from | operating | activities | ||||
| Net income/(expenditure) for the period as |
per | the Statement | ofActivities | 1,722,727 | (3,754,206) | |||
| Adjustments for: |
||||||||
| (Gains)/losses on investments |
(1,666,752) | 3,674,435 | ||||||
| Dividends, interest and rents from investments |
(332,159) | (205,273) | ||||||
| (Increase)/decrease in debtors |
||||||||
| Increase/(decrease) in creditors |
1,196 | 120 | ||||||
| Depreciation | 3,149 | 3,149 | ||||||
| Net cash provided by (used in) operating |
activities | (271,837) | (281,775) | |||||
| b)Analysis ofcash and cash equivalents | ||||||||
| Cash at bank | 156,219 | 95,896 |
| 2 | DONATIONS MADE |
||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| ABFThe Soldiers Charity | 900 | 750 | |||
| ACET | 750 | ||||
| Action for Children | 900 | 750 | |||
| African Children's Fund |
750 | ||||
| African Enterprise UK |
900 | 750 | |||
| Aries Equipment for School |
|||||
| African Mission | 750 | 2,000 | |||
| African Relief Fund | |||||
| Age UK | 900 | 2,000 | |||
| Aid forthe Aged in Distress |
|||||
| Aids Orphans UK Trust |
aoo | 750 | |||
| Alabare Christian Care Centre |
900 | 750 | |||
| All Ears International | 900 | 750 | |||
| Alpha International |
900 | ||||
| Alternatives to Violence Project |
500 | ||||
| Alzheimer's Society |
900 | 750 | |||
| Alzheimer's Support |
900 | 750 | |||
| Ambitious About Autism |
900 | 750 | |||
| Amnesty International |
750 | ||||
| AMREF Health Africa | UK | 1,000 | 1,000 | ||
| Angels International |
aoo | 750 | |||
| Anglo Peruvian Children's |
Charity | 900 | 750 | ||
| Anne Robinson Trust | 500 | ||||
| Anti-slavery International |
900 | 750 | |||
| Arab World Ministries | Pioneers | 900 | 750 | ||
| Arrive Alive | |||||
| ART Administration | 3,000 | ||||
| Avid | 750 | ||||
| Bamardo's | 900 | 750 | |||
| Batten Disease Family | Association | 1,000 | |||
| Benefice ofLyneham | 8 Woodhill | 3,000 | |||
| Beachy Head Chaplaincy | Team BHCT | 750 | |||
| Bath Recital Artist's Fund |
|||||
| Bibles for Children | 900 | 750 | |||
| Blind Veterans UK |
900 | 750 | |||
| Bloodwise | 500 | ||||
| Book Aid International | 900 | 750 | |||
| Books Abroad | 900 | 750 | |||
| Boxes ofBasics | 750 | ||||
| Brain Research Trust | 2,900 | 2,000 | |||
| Brainwave | 2,900 | 2,400 | |||
| Breadline | 900 | 750 | |||
| Bridge | 900 | 750 | |||
| Bridgebuilders Ministries |
900 | 750 | |||
| Carried forward | 35,000 | 31,400 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Brought forward | 35,000 | 31,400 | |||
| Brighter Futures | |||||
| Brighter Sight mission | |||||
| British Heart Foundation | 900 | 750 | |||
| British Rsd Cross | 900 | 750 | |||
| British Refugee Council | 900 | 750 | |||
| British Shalom-Salaam | Trust | ||||
| British Wireless for | the | Blind | 900 | 750 | |
| Broad Hinton PCC | 1,300 | ||||
| Build Africa | 750 | ||||
| Burnbake Trust | 900 | 750 | |||
| Brooke Hospital for | Animals | 900 | 750 | ||
| Calstons PCC | 10,000 | 10,000 | |||
| Camphill Family |
750 | ||||
| Camphill Village Trust |
900 | ||||
| Cancer Research UK |
900 | 750 | |||
| Cardiac Risk in the | Young | ||||
| Care International | aoo | 750 | |||
| Carers Support Centre | 900 | 750 | |||
| Carers Trust | aoo | 750 | |||
| Carers UK | 900 | 750 | |||
| CASE | 400 | 100 | |||
| Cecily's Fund | 900 | 750 | |||
| Cerebra | |||||
| Chance for Childhood | |||||
| Changing Tunes |
900 | 750 | |||
| CHICKS | 750 | ||||
| Child Bereavement | UK | 750 | 1,500 | ||
| Child Evangelism Fellowship |
500 | ||||
| Childhope UK |
900 | 750 | |||
| Child in Need India | 900 | 750 | |||
| Child. Org | 900 | 750 | |||
| Childaid to Eastern | Europe | 750 | |||
| Chil dren4Children | 1,000 | ||||
| Children Change Colombia |
900 | 750 | |||
| Children in Crisis |
|||||
| Children in Distress |
900 | 750 | |||
| Children in Hunger |
900 | 750 | |||
| Child Soldiers International | (2,000) | ||||
| Christ Church PCC | Derry | Hill | |||
| Christ Church Brownsover | |||||
| Christian Aid |
3,150 | 750 | |||
| Christian Aid (Ethiopian) |
|||||
| Carried forward | 69,850 | 59,250 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Broughtforward | 69,850 | 59,250 | ||
| Christian Aid (South Sudan) |
||||
| Christian Blind Mission |
750 | 750 | ||
| Christians Against Poverty |
||||
| Christian Solidarity Worldwide |
900 | 750 | ||
| Christian Witness to Israel |
750 | |||
| Chosen People Ministries | 900 | 750 | ||
| Church Army |
900 | 750 | ||
| Church Homeless Trust | 900 | 750 | ||
| Church Housing Trust |
||||
| Church Missionary Society |
900 | 75O | ||
| Church Pastoral Aid Society |
900 | 750 | ||
| Clothing Solutions |
500 | |||
| The College ofStBamabas | 900 | 750 | ||
| Computer Aid International |
500 | |||
| Community Chaplaincy |
Ltd | 750 | ||
| Community Foundation |
900 | 3,000 | ||
| Community ofthe Holy |
Fire | 900 | 750 | |
| Community Initiatives South West |
1,000 | |||
| Colotomy UK |
||||
| Concern Universal |
||||
| Concern Worldwide |
900 | 750 | ||
| COPE | ||||
| Country Food Trust | ||||
| County Air Ambulance | Trust | 500 | ||
| Coventry Spirit (Radio) | Ltd | 900 | 750 | |
| Cress | 500 | 1,000 | ||
| Crohn's 8 Colitis UK | ||||
| Crisis Centre Ministries | ||||
| Crosslinks | aoo | 750 | ||
| Cross Rhythms | ||||
| Cruse Bereavement Care |
750 | |||
| Cry-sis | 900 | 750 | ||
| Crisis Centre Ministries | 750 | |||
| Cued Speech Association | UK | 750 | ||
| Cystic Fibrosis Trust | 900 | 750 | ||
| DCI Foundation Trust |
900 | 750 | ||
| Deaf Blind UK | 900 | 750 | ||
| Deaf Child Worldwide | ||||
| Deafway | 900 | 750 | ||
| DEC East Africa Cdsis | Appeal | |||
| DEKl.org.ok | 900 | 750 | ||
| Demelza House Childrens | Hospice | 500 | ||
| Devon County Council | 500 | |||
| DHAKA Ahsania Mission |
aoo | 750 | ||
| Carried forward | 89,950 | 83,000 |
| 2021 | 2020 | ||
|---|---|---|---|
| Broughtforward | 89,950 | 83,000 | |
| Diabetes | 900 | 750 | |
| Discovery | |||
| Douglas Bader Foundation | 750 | ||
| Dragonfly Schools Foundation Dream Makers |
900 750 |
750 1,000 |
|
| Encounter Christianity |
750 | ||
| Epilepsy Action | 500 | ||
| Ethel Trust | 900 | ||
| Ethiopiaid | 900 | 750 | |
| Evangelical Alliance |
900 | 750 | |
| Excellent Development | 900 | 750 | |
| Extracare | 2,900 | 2,400 | |
| Explore FACT |
aoo 900 |
750 | |
| Farm Africa | 900 | 750 | |
| Farm4Life | 750 | ||
| Farming Community Network |
900 | 750 | |
| Fisherman's Mission |
900 | 750 | |
| Flag DV Footsteps International |
900 | 500 750 |
|
| For Jimmy | |||
| Freedom from Fistula Foundation | 900 | 750 | |
| Freedom from Torture (Medical Foundation) |
aoo | 750 | |
| Freedom Kit Bags Friends ofthe elderly |
900 | 750 1,500 |
|
| Furniture re-use network |
|||
| FRRME | 2,000 | ||
| Go Beyond | 900 | ||
| Good News For Everyone GFA World |
900 | 250 | |
| Gideons International | 750 | ||
| Giving World Great Western NHS Foundation |
trust | 900 900 |
750 750 |
| Guide Dogs for the Blind Gwennies Getaways Hands Around the World |
900 900 |
750 500 750 |
|
| Happy Days Haemophilia Society |
900 | 750 750 |
|
| The Harbour Project The Harbour |
1,000 500 |
1,000 | |
| Health Poverty Action HealthProm |
aoo 900 |
750 750 |
|
| Help Counselling Services Helen Bamber Foundation |
900 | 750 | |
| Historic Chapels Trust Hope and Homes for Children |
500 900 |
750 | |
| Carried forward | 120,500 | 112,150 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Brought forward | 120,500 | 112,150 | |||
| Hope Christian Trust |
750 | 1,500 | |||
| Hope For Tomorrow | aoo | 750 | |||
| Hope for Justice | 900 | 750 | |||
| Horatio's Garden | 900 | 750 | |||
| Hospices ofHope | 750 | 500 | |||
| Hospice Care Kenya | 500 | ||||
| Hot Line Meals Service | 900 | 750 | |||
| I.M.P.S. | 2,400 | 2,400 | |||
| independent Age |
900 | 750 | |||
| inHope | aoo | ||||
| Innovista International |
2,000 | ||||
| Institute for Bible Translation | 900 | 750 | |||
| International Mission To |
Jewis | h | People | 900 | |
| InterCare Ltd |
aoo | 750 | |||
| International Medical Corps |
900 | 750 | |||
| International Refugee Trust |
aoo | 750 | |||
| Iraqi Christians in Need |
aoo | 750 | |||
| Islington Centre for Refugees |
a | nd Migrants | |||
| ITSchools Africa | 900 | 750 | |||
| Jessie May | 2,000 | ||||
| John Fawcett Foundation | 900 | 750 | |||
| Joliba Trust | 900 | 750 | |||
| Karen Hill Tribes Trust |
900 | 750 | |||
| Karuna | 750 | ||||
| Kidasha | |||||
| Kids n Action | |||||
| LBTGlobal | 750 | ||||
| Legs4Africa | 500 | 500 | |||
| LEPRA | 900 | 750 | |||
| Leprosy Mission International |
900 | 750 | |||
| Loyne Specialist school | |||||
| Lifewords | 900 | 750 | |||
| Lifelites | 900 | 750 | |||
| Listening Books | aoo | 750 | |||
| Lucy Blackman Trust | 1,500 | ||||
| Lupus UK | 500 | ||||
| Macmillan Cancer Support |
2,400 | 1,600 | |||
| Magdalen Enviromental |
Trust | ||||
| Makhad | 900 | 750 | |||
| Malaria No More UK |
900 | 750 | |||
| Manna Society | 900 | 750 | |||
| Map Action | 900 | ||||
| Marie Curie Cancer Care | 900 | 750 | |||
| Maternity Africa Co Ltd |
7,500 | 6,000 | |||
| Mathetets Trust |
1,000 | ||||
| Medair UK | 900 | 750 | |||
| Carried forward | tet,eso | 148,150 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Brought forward | 161,850 | 148,150 | ||||
| Medical Aid for Palestinians Medical Engineering Resou |
MAP) rca Unit ( |
aoo 900 |
750 750 |
|||
| Medecins Sans Frontieres | 900 | 750 | ||||
| Mercy Ships Message Trust Microloan Foundation |
900 900 |
750 1,500 750 |
||||
| Middle East Media | 900 | 750 | ||||
| Mildmay | 900 | 750 | ||||
| Mine Advisory Group |
900 | 750 | ||||
| Mine Action Group Mission Direct |
aoo | 750 | ||||
| Missing People | 900 | 1,500 | ||||
| Mission Aviation Fellowship |
aoo | 750 | ||||
| Mission to Seafarers | 900 | 750 | ||||
| Mission Rabies | 500 | 1,500 | ||||
| Mobility Turst | 668 | |||||
| MSAADA | 750 | |||||
| Mosaic Middle East | 750 | |||||
| Myaware My Time Naomi House |
900 900 500 |
750 750 |
||||
| Narcolepsy UK National Autistic Society |
900 | 750 | ||||
| Nightingales Children's NSPCC |
Proje | ct Romania | 750 2,400 |
1,600 | ||
| On Call Africa | 900 | 750 | ||||
| Open Blue Trust Open Doors Operation Mobilisation |
900 1,900 |
500 750 750 |
||||
| Pain Concern | 750 | |||||
| PDSA | 900 | 750 | ||||
| People Against Poverty | 750 | |||||
| Place 2 Be Plan UK |
1,900 'aoo |
750 | ||||
| Practical Acoon | ||||||
| Practical Tools Initiative | 900 | 750 | ||||
| Prince Trust | ||||||
| Prison Fellowship Prisoners Abroad |
900 900 |
750 750 |
||||
| Project Harar Prospect Burma Prospect Hospice Pump Aid RABI |
900 900 aoo 900 750 |
750 750 750 750 500 |
||||
| Rainbows Hospice Rainbow Trust |
900 900 |
750 750 |
||||
| Canied forward | 198,666 | 177,000 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Brought forward | 198,666 | 177,000 | |||
| Rainforest Foundation | 000 | 750 | |||
| React | 900 | 750 | |||
| Re-Cycle | 900 | ||||
| Refuge | 1,000 | ||||
| Re-use Network | aoo | 750 | |||
| Reprive | 750 | 1,500 | |||
| RESource | 750 | ||||
| RNIB | 750 | ||||
| RNLI | 900 | 750 | |||
| Royal Bath &west | of | England Society | 500 | ||
| Royal Star and Garter | Homes | 000 | 750 | ||
| Royal Bath &West | of England Socieiy | 1,000 | |||
| Safe Anaesthesia | Worldwide | 000 | 750 | ||
| Safe Hands | 1,500 | ||||
| Sailor's Society | 900 | 750 | |||
| Salisbury Cathedral | 900 | 750 | |||
| Salisbury Cathedral | Choral Foundation | 900 | 750 | ||
| Salisbury Hospice | Charity | 750 | |||
| Salvation Army |
900 | 750 | |||
| Salve International | 750 | ||||
| Samaritans | aoo | 750 | |||
| Samaritan's Purse |
aoo | 750 | |||
| SANDS | 750 | 1,500 | |||
| SAT7Trust Ltd | 000 | 750 | |||
| Save the Children | 2,400 | 2,000 | |||
| Scripture Union |
1,000 | ||||
| Second Sight | 1,500 | ||||
| Separated Childrens |
Foundation | 750 | 500 | ||
| Send s Cow | 000 | 2,000 | |||
| Sense | 2,400 | 2,000 | |||
| The Sequel Trust | 2,400 | 2,000 | |||
| Shelter | 2,400 | 2,000 | |||
| Shelter Box | 900 | 750 | |||
| SHINE | 900 | 750 | |||
| Siblings Together | 750 | 1,000 | |||
| Sight Savers | 2,400 | 2,000 | |||
| Simian Mountain Mobile Medical Service |
900 | 750 | |||
| Smile Train | 900 | 750 | |||
| SOFA Project | 900 | 750 | |||
| Solar Aid | 750 | ||||
| SOS Children's Villages |
aoo | 750 | |||
| South Wilts Mencap | 000 | 3,000 | |||
| Gamed forward | 234,968 | 219,500 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Brought forward | 234,966 | 219,500 | ||||
| SOS Sahel International | UK | |||||
| Stars Appeal StJohn ofJerusalem StJohns Ambulance |
Eye Hospital Group | 1,900 900 |
750 750 250 |
|||
| St Mung o's Starfish Greathearts |
Foundation | 900 900 |
750 750 |
|||
| Stella Marie | 500 | |||||
| Street Child Africa | 900 | |||||
| Sue Ryder Sunny Days Childrens |
Fund | 900 9OO |
750 750 |
|||
| Sunshine Wishes Children's |
Charity | 1,000 | ||||
| Support Through Court Swindon Hardship |
900 | 750 | ||||
| Swindon's women aid |
3,000 | |||||
| Swinfsn Charitable | Trust | 900 | 750 | |||
| Tsar Fund | 900 | 750 | ||||
| Their Future Today Thrive Leys (Lays Youth Through the Roof Tools forSelf Reliance |
Programme) | 900 | 750 2,000 1,000 750 |
|||
| Toybox Traid craft |
900 900 |
750 750 |
||||
| Transform Burkhina |
900 | |||||
| Transplant Links |
900 | |||||
| TRAX | 2,400 | 2,000 | ||||
| Tree Aid | 900 | 750 | ||||
| Trussell Trust | 900 | 1,500 | ||||
| UCCF | 900 | 750 | ||||
| UFM | 900 | 750 | ||||
| UNHCR | 1,000 | 3,500 | ||||
| UNICEF | 900 | 1,750 | ||||
| United Christian Broadcasters |
1,000 | |||||
| USPG | 900 | 750 | ||||
| Village Water | 900 | 750 | ||||
| The Virtual Doctor Project | 900 | 2,000 | ||||
| War Child | 500 | |||||
| Water Aid | 900 | 750 | ||||
| Water harvest | 900 | 750 | ||||
| Welfare Association | UK | 900 | 750 | |||
| Wells for India | ||||||
| Willow Foundation | 750 | 500 | ||||
| Carried forward | 264,516 | 255,500 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Brought forward | 264,516 | 255,500 | |||||
| Wiltshire Air Ambulance |
900 | 750 | |||||
| Wiltshire Bobby Van Trust |
900 | 750 | |||||
| Wiltshire Treehouse | 900 | 750 | |||||
| Wiltshire YFC | 750 | ||||||
| Womankind Worldwide |
9OO | 750 | |||||
| World Bicycle Relief UK | 900 | 750 | |||||
| World Jewish Relief | 900 | 850 | |||||
| World Medical Fund | 9OO | 750 | |||||
| Worton &Marston PCC | 3,000 | 3,700 | |||||
| Wycliffe Bible Transistors | 900 | 750 | |||||
| YCare International | 750 | ||||||
| Youth Action Wiltshire | |||||||
| Zambia Orphans Aid UK |
750 | ||||||
| Zimbabwe, a national emergency |
(ZANE) | 900 | 750 | ||||
| Total donations made |
216,616 | 268,300 | |||||
| 3 | Tangible Fixed Assets | ||||||
| Freehold | Freehold | Total | |||||
| Land | Buildings | 2021 | 2020 | ||||
| 8 | 8 | 8 | |||||
| Opening cost | 150,000 | 157,469 | 307,469 | 307,469 | |||
| Additions - freehold property |
|||||||
| Closing cost, 31st December 2021 | 150,000 | 157,469 | 307,469 | 307,469 | |||
| Opening accumulated depreciation |
9,447 | 6,298 | 3,149 | ||||
| Depreciation charge in year |
3,149 | 3,149 | 3,149 | ||||
| Accumulated depreciation, |
31stDecember 2021 | 12,596 | 9,447 | 5,298 | |||
| Net book value, 31stDecember 2021 | 150,000 | 144,873 | 294,873 | 301,171 |
| Investments | held at fair val | ue | |||||
|---|---|---|---|---|---|---|---|
| Increasel | |||||||
| M.V | (Disposals) | Sale | (Decrease) | M.V | Original | ||
| Holding | 31.12.2020 | Additions | Proceeds | in Value | 31.12.2021 | Cost | |
| 8 | F. | ||||||
| Henry Boot Pic | |||||||
| 5,739,580 | Ord 10p | ||||||
| Shares | 14,635,929 | 1,664,478 | 16,300,407 | 354,733 | |||
| 2,953 | |||||||
| 5.25% Cum | |||||||
| Pref Shares | 2,658 | 2,658 | 2,953 | ||||
| 2,658 | |||||||
| CAF Fixed Interest BIncome | |||||||
| 95297.4370 | Units | 99,824 | (4,641) | 95,183 | 95,297 | ||
| CAF UK Equity BIncome | |||||||
| 35625.8480 Units | 53,111 | 6,915 | 60,026 | 35,626 | |||
| 14,791,522 | (3,674,435) | 16,458,274 | 488,609 |