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|||||2022'|||2021|
|---|---|---|---|---|---|---|---|
|INCOME FUND||||||||
|Receipts||||||||
|Dividends<br>(nst) .||||33,406|||25,584|
|Surplus'on<br>investment||sold||29,177|||4,638|
|Payments||||||||
|Grants|||30,028|||35,540||
|Independent<br>Examiner's fee<br>J M Finn &Cofees|||804<br>10,808|||804<br>' 8;748||
|Barringtons<br>Fea|||1,200|||1,286||
|Total expenditure||||(42,840)|||(46,378,)|
|Surplus<br>/ (Deficit) for year||||19,943|||(16,266)|
|Capital funds|'|||82(858|||.116,043|
|Investments<br>made||||(55,523)|||(108,308)|
|Investments<br>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<br>Uabllltles||||(1,200)||||
|||||51,049|||62,858|








|Quantity|Seourlty||||Coal @St<br>January 2022|Valuation<br>2022|Valuation<br>2021||
|---|---|---|---|---|---|---|---|---|
|21,00|Aberforth<br>Smeller Companies||||'15)123.10 .|30,198.00|26,334,00||
|750|AngloArnerlcsn<br>pic||||' 6)924,14|24,210,00|21,172.50||
|1700|Associated<br>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<br>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<br>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<br>(Wm) Supermarkets||pic||||12,782.00||
|'1833|National<br>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<br>8 Trust|pic|||9,809.50|140,270,00|185,31D,DD||
|2100|Smith &Nephew<br>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<br>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<br>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<br>Trust||||9,8S5.38|13,752.00|13,632.00||
|1000|Guinness<br>Asset Management||Fund PLC||15,673.23|17,713,60|15,728.50||
|3000|Itnpax Environmental<br>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<br>Investments<br>'|||Ltd|15,569,i1|14,700.00|15,148.00||
|2400|Schroder Asian Total Return||||12,199,74|11,760.00|||
|100|Flndlay<br>Park Funds<br>ICAV American||||13,998,87|13)324.42|||
|11000|Greencoat<br>UK Wind PLC||||15,680.81|15,598,00|||
|10000|Alllanz<br>UK &European<br>Inv|Funds||Strategic|13,643,53|12,281.00|||
||||||635)177.92|1258,89L31|1,217739.29||