| 2022' | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME FUND | |||||||
| Receipts | |||||||
| Dividends (nst) . |
33,406 | 25,584 | |||||
| Surplus'on investment |
sold | 29,177 | 4,638 | ||||
| Payments | |||||||
| Grants | 30,028 | 35,540 | |||||
| Independent Examiner's fee J M Finn &Cofees |
804 10,808 |
804 ' 8;748 |
|||||
| Barringtons Fea |
1,200 | 1,286 | |||||
| Total expenditure | (42,840) | (46,378,) | |||||
| Surplus / (Deficit) for year |
19,943 | (16,266) | |||||
| Capital funds | ' | 82(858 | .116,043 | ||||
| Investments made |
(55,523) | (108,308) | |||||
| Investments sold (see note below) |
23,771 | 71,379 | |||||
| Surplus carried forward | 51,049 | 62,656 | |||||
| REPRESENTED BY: | |||||||
| UoySs Bank | 40,613 | 38,947 | |||||
| Barrfngtons —Client | Account | 774 | 24 | ||||
| J M Finn 6Cc | 10,610 | 23,635 | |||||
| 5'I,897 | 62,508 | ||||||
| Currsnf Assets | 352 | ' | 352 | ||||
| Current Uabllltles |
(1,200) | ||||||
| 51,049 | 62,858 |
| Quantity | Seourlty | Coal @St January 2022 |
Valuation 2022 |
Valuation 2021 |
||||
|---|---|---|---|---|---|---|---|---|
| 21,00 | Aberforth Smeller Companies |
'15)123.10 . | 30,198.00 | 26,334,00 | ||||
| 750 | AngloArnerlcsn pic |
' 6)924,14 | 24,210,00 | 21,172.50 | ||||
| 1700 | Associated British Foods pic |
13,550.01 | 32,997.00 | 37,723,00 | ||||
| 450 | Ball Corp | 9)045.55 | 32,493.03 | 30,048.22 | ' | |||
| 11931 | BNY Mellon Fdnd Managers | 11,380.02 | 23,842A5 | 21,993.'18 | ||||
| 5000 | BPprc | 19,900;60 | 19,140.00 | 14,935,0D | ||||
| 370 | Capital Geartng Trust' |
15,901.25 | 18;796,00 | 17,445.50 | ||||
| 1900 | Dlageo pic 28 | 14,046.3S | '70,737.00 | 57,727,00 | ||||
| 3000 | Experlan Group pic | 14,701,94 | 80,106.00 | 86,34ILDD | ||||
| 360 | Ferguson pic | 14,578.26 | 41,760.00 | 34,048,80 | ||||
| 1450 | Glw&oSmlthKgne pic |
24,816,85 | 23,823.50 | 20,421,80 | ||||
| 2906 | Land Securities Group pic | 18I26458 | 22,963,21 | 19,850.89 | ||||
| 16500 | Legal 8 General Group pic | 20,728.97 | 47,421.00 | 45,705.00 | ||||
| 4000 | Llndsell Train Ltd | 15,849,02 | 16,096.00 | 16,959,20 | ||||
| 18000 | Lloyds Banking Group pic | 27)103.51 | 9,189.00 | 6,628.50 | ||||
| 7000 | Morrison (Wm) Supermarkets |
pic | 12,782.00 | |||||
| '1833 | National Grid pic |
. 8,411,50 | ..19,789.07 | 16,1S0.40 | ||||
| 880 | Nestle SA Ordinary | 13)737,52 | 84,07445 | 74,278.05 | ||||
| 2200 | Pearson. pic | 19,912,71 | 1S,534AO | 14,986A0 | ||||
| 1D67 | Rlo Tlnto pic | 14,329.78 | 5S,S23.9S | 67,327.70 | ||||
| 1550 | RITCapItal Partners | 14,659.73 | 39+25.00 | 32,162.50 | ||||
| 1803 | Royal Dutch Shell pic | 29JI10.33 | 34,015AO | 25,555.72 | ||||
| 11500 | ScottIsh Mortgage 8 Trust |
pic | 9,809.50 | 140,270,00 | 185,31D,DD | |||
| 2100 | Smith &Nephew pic |
11,734,67 | 26,323.50 | 34,009,50 | ||||
| 1350 | SSE- Scottish &Southern | Energy | pic | 17,894.31 | 21,363.75 | 21,762.00 | ||
| 4500 | TR European Growth Trust pic |
9,6D6.10 | 61,560,00 | 59,625.00 | ||||
| 14425. | Troy Trofan 0 Inv | 14,826.96 | 18,111.9S | 16,685)93 | ||||
| 12900 | UK Treasury 1,25N Idx-Lkd | 2027 | 24,762,23 | 26,844.22 | 25,796.23 | |||
| 17250 | UKTreasury 0.125% Idx-Lkd | Gilt | 22/03/29 | 24,863.74 | 28,S20.48 | 27,249,72 | ||
| 600 | Verlzon Comms | 15,073.32 | 23,750.14 | 2S,568.24 | ||||
| 250 | Ungever PLC Ord |
9,988.70 | 9,468.75 | 11,125.00 | ||||
| 230 | Kone OYJ NPV | 10,023.22 | 10,991,90 | 13,942.16 | ||||
| 12000 | Bool&era Investment Trust |
9,8S5.38 | 13,752.00 | 13,632.00 | ||||
| 1000 | Guinness Asset Management |
Fund PLC | 15,673.23 | 17,713,60 | 15,728.50 | |||
| 3000 | Itnpax Environmental Markets |
12,005AB | 13,560.00 | 13,470:00 | ||||
| 2100 | Polar Capital Funds Global | Insurance | 10,183.43 | 13,298.25 | 11,900:70 | |||
| 70 | CGPortfolio Fund PLC | 14)42IL27 | 14,473.90 | 14)461.30 | ||||
| 9500 | SVSChurch House lnvestmants | 10,581.65 | 1'1,191.00 | 11,775.25 | ||||
| 14000 | GCP infrastructure Investments ' |
Ltd | 15,569,i1 | 14,700.00 | 15,148.00 | |||
| 2400 | Schroder Asian Total Return | 12,199,74 | 11,760.00 | |||||
| 100 | Flndlay Park Funds ICAV American |
13,998,87 | 13)324.42 | |||||
| 11000 | Greencoat UK Wind PLC |
15,680.81 | 15,598,00 | |||||
| 10000 | Alllanz UK &European Inv |
Funds | Strategic | 13,643,53 | 12,281.00 | |||
| 635)177.92 | 1258,89L31 | 1,217739.29 |