| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| INCOME FUND | |||||
| Receipts | |||||
| Dividends (net) |
25,584 | 33,878 | |||
| Surplus on investment | sold | 4,638 | |||
| Payments | |||||
| Grants | 35,540 | 28,850 | |||
| Independent Examiner's fee |
804 | 804 | |||
| J M Finn &Cofees | 8,748 | 6,262 | |||
| Barrlngtons Fee | 1,286 | 1,200 | |||
| Total ekpendlture | (46,378 ) | (37,116) | |||
| Surplus / (Deficit) for year |
(16,256) | (3,258) | |||
| Capital funds | 116,043 | 109,816 | |||
| Investments made Investments sold (see note below) |
(108,308) 71,379 |
(31,750) 41,416 |
|||
| Surplus carried forward | 62,858 | 116,043 | |||
| REPRESENTED BY: | |||||
| Lloyds Bank | 38,947 | 99,979 | |||
| Barrlngtons —Client Account | 24 | 680 | |||
| JMFinn8 Co | 23,535 | 'l6,132 | |||
| 62,608 | 115,691 | ||||
| Current Assets | 352 | 352 | |||
| 62,858 | 1'I6,043 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| CAPITAL | INCOME | CAPITAL | INCOME | ||||
| FUND | FUND | FUND | FUND | ||||
| CASH AND BANK DEPOSITS | |||||||
| Lloyds | 38,947 | 99,979 | |||||
| J M Finn &Co | 23,535 | 15,132 | |||||
| Barrlngtons —Client Account | 24 | 580 | |||||
| OTHER MONETARY ASSETS | |||||||
| Income tax repayments | 352 | 352 | |||||
| INVESTMENTS | |||||||
| Stocks and shares etcost (as | per | ||||||
| attached schedule) (Valuation |
at | ||||||
| 31 January 2021 51,217,739) | 603,428 | 568,496 | |||||
| (Valuation at 31January 2020 | |||||||
| 61,064,651) | |||||||
| 603,426 | 62,858 | 566,496 | 11B,043 |
| Security | Cost@31 January 2021 |
Valuation 2021 |
Valuation 2020 |
|||
|---|---|---|---|---|---|---|
| 2,100 | Aberforth Smaller Companies |
15,123.10 | 26,334.00 | 30,198,00 | ||
| 750 | Anglo American pic |
6,924.14 | 21,172.60 | 14,892.00 | ||
| 1,700 | Associated British Foods pic |
13,550.01 | 37,723,00 | 44,642.00 | ||
| 460 | Ball Corp | 9,045.55 | 30,048.22 | 24,697.50 | ||
| 1,200 | Bankers Investment Trust |
9,855.38 | 13,632.00 | |||
| 11,931 | BNY Mellon Fund Managers | 11,380.02 | 21,993.18 | 21,674.63 | ||
| 5,000 | BPpic | 19,900.60 | 14,935.00 | 22,835.00 | ||
| 370 | Capital Gearing Trust | 15,901.25 | 17,445.50 | 16,317.00 | ||
| 70 | CG Portfolio Fund PLC | 14,42827 | 14,461.30 | |||
| 1,900 | Dlegeo pic 28 | 14,046.35 | 57,722.00 | 67,'l90.00 | ||
| 3,000 | Experlan Group pic | 16,963.78 | 86,340,00 | 79,110.00 | ||
| 360 | Ferguson pic |
14,578.26 | 34,048,80 | 24,48720 | ||
| 8,126 | First Group pic | 10,058.75 | ||||
| 1,460 | GlaxoemithKIlne pic |
24,816.85 | 20,421.80 | 25,868.00 | ||
| 14,000 | GCP Infrastructure Investments |
Ltd | 15,569.11 | 15,148.00 | ||
| 1,000 | Guinness Asset Management | Fund PLC | 15,67323 | 15,728.50 | ||
| 4,000 | HSBC pic | 22,072.00 | ||||
| 3,000 | Impox Environmental Markets |
12,005A3 | 13,470.00 | |||
| 230 | Kone OYJ NPV | 'to,02322 | 13,942.16 | |||
| 2,906 | Land Securities Group pic | 18,264.68 | 19,850.89 | 27458.28 | ||
| 16,500 | Legal &General Group pic | 20,728.97 | 45,705.00 | 50,407.50 | ||
| 4,000 18,000 |
Undsell Train Ltd Global Equity Lloyds Banking Group pic |
15,849.02 27,103.51 |
16,95920 6,628.50 |
15,222.80 10~.20 |
||
| 7,000 | Wm. Morrison Supermarkets | pic | 20,376.87 | 12,782.00 | 12,736.60 | |
| 1,833 | National Grid pic |
8,41'I.50 | 16,130.40 | 18,436.31 | ||
| 880 | Nestle SA Ordinary | 13,737.52 | 74,278.05 | 73,581.19 | ||
| 13,741 | Odeylus1 Inc |
26,226.58 | ||||
| 2,200 | Pearson pic | 19,912.71 | 14,986AO | 12,604.80 | ||
| 2,100 | Polar Capital Funds Global Insurance | 10,183.43 | 11,900.70 | |||
| 1,067 | Rlo Tlnto pic | 14,329.78 | 67,327.70 | 43,576.28 | ||
| 'i,650 | RITCapital Partners | 14,659.73 | 32,162.50 | 31,775.00 | ||
| 1,803 | Royal Dutch Shell pic | 29,810.33 | 25,556.72 | 36,060.00 | ||
| 16,000 | Scottish Mortgage &Trust pic |
10,941.37 | 185,310.00 | 92,960.00 | ||
| 2,100 | Smith &Nephew pic | 11,734.67 | 34,009.50 | 38,356.50 | ||
| 1,350 | Scotesh &Southern Energy pic |
17,894.31 | 21,762.00 | 20,364.75 | ||
| 9,500 | SYSChurch House Investments | 10,581.65 | 11,775.25 | |||
| 4,600 | TR European Growth Trust plo |
9,606.10 | 59,625.00 | 42,300.00 | ||
| 14,426 | Troy Troian 0 Inv | 14,826.96 | 16,685.33 | 15,770.79 | ||
| 12,900 | UK Treasury Idx-Lkd 2027 |
24,762.23 | 26,796.23 | 25,876.14 | ||
| 17,250 | UK Treasury Idx-Lkd Gilt 2029 |
24,863.74 | 27,249.72 | 27,052.89 | ||
| 260 | Unllever PLC Ord | 9,988.70 | 11,125.00 | |||
| 1,468 | United Utilities Group pic |
14,e7e.18 | ||||
| 600 Verlzon Comms | 15,073.32 | 25,56824 | 27,007.95 | |||
| 5,464 Vodsfone Group pic | 6,142.82 | |||||
| 603,425.65 | 1,217,739.29 | 1,064,661.54 |