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||||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|