| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| INCOME FUND | |||||
| Receipts | |||||
| Dividends (net) |
35,424 | 33,406 | |||
| Surplus on investment | sold | 2,268 | 29,177 | ||
| Payments | |||||
| Grants | 31,945 | 30,028 | |||
| Independent Examiner's J M Finn &Cofees |
fee | 1,668 10,184 |
804 10,608 |
||
| Barringtons Fee | 1,440 | 1;200 | |||
| Total expenditure | (45,237 ) | (42,640 ) | |||
| Surplus I(Deficit) for year | (7,545) | 19,943 | |||
| Capital funds | 51,049 | 62,858 | |||
| Investments made Investments sold (see note below) |
(44,672) 59,803 |
(55,523) 23,771 |
|||
| Surplus carried forward | 58,635 | 51,049 | |||
| REPRESENTED BY: | |||||
| IJoyds Bank | 41,477 | 40,513 | |||
| Barringtons —Client Account | 774 | 774 | |||
| J M Finn &Co | 17,824 | 10,610 | |||
| 60,075 | 51,897 | ||||
| Current. Assets | 352 | ||||
| Current Liabilities |
(1,440) | (1,200) | |||
| 58,635 | 51,049 |
| 2022 | |||||
|---|---|---|---|---|---|
| CAPITAL | INCOME | CAPITAL | INCOIIIIE | ||
| FUND | FUND | FUND | FUND | ||
| CASH AND BANK DEPOSITS | |||||
| Lloyds J M Finn &Co |
41,477 17,824 |
40,513 10,610 |
|||
| Barringtons —Client Account | 774 | 774 | |||
| OTHER MONETARY ASSETS | |||||
| Income tax repayments | 352 | ||||
| OTHER MONETARY LIABILITIES | |||||
| Creditors | (1,440) | (1,200) | |||
| INVESTMENTS | |||||
| Stocks and shares at cost (as | per | ||||
| attached schedule) (Valuation |
at | ||||
| 31 January 202321,179,175) | 620,048 | 635,178 | |||
| (Valuation at 31January 2022 |
|||||
| 21,258,891) | |||||
| 620,048 | 58,635 | 635,178 | 51,049 |
| ' | ||||||||
|---|---|---|---|---|---|---|---|---|
| Quantity | Security | Costi 31 January 2023 |
Valuation 2023 |
Valuation 2022 |
||||
| 2100 | Aberforth Smaller Companies |
15,123.10 | 28,980.00 | 30,198.00 | ||||
| 750 | Anglo American pic |
6,924.14 | 25,998.75 | 24,210.00 | ||||
| 1700 | Assodated British Foods pic |
13,550.01 | 31,552.0D | 32,997.00 | ||||
| 450 | Ball Corp | 9,045.55 | 21,287,07 | 32,493.03 | ||||
| 11931 | BNY Mellon Fund Managers | 1L380.02 | 25,685.75 | 23JI42.45 | ||||
| 5000 | BPpic | 19,900.60 | 24,442.50 | 19,140JIB | ||||
| 370 | Capital Gearing Trust | 15,901.25 | 18,259.50 | ' 18,796.00 | ||||
| 1900 | Diageo pic28 ' |
14,046.35 | 66,880.00 | 70,737.00 | ||||
| 3000 | Experlan Group pic | 14,701.94 | 76,778.00 | 80,106.00 | ||||
| 360 | Ferguson pic |
14,578.26 | 40,896,00 | 41,760.00 | ||||
| 145D | GlaxoSmlth Kllne pic |
24,816.85 | .23,823.50 | |||||
| 2906 | Land Securities Group pic | 18,264.58 | 20,586.10 | 22„tl63.21 | ||||
| 16500 | Legal &General Group pic | 20,728.97 | 41,910.00 | 47,421.00 | ||||
| 4000 | Undsell TraIn Ltd | 15,849.02 | 16,300.40 | 16,096.00 | ||||
| 18000 | Uoyds Banking Group pic | 27,103.51 | 9,464AD | 9,189.00 | ||||
| 1833 | National Grid pic |
8,411.50 | 18,788.25 ' | 19,789.07 | ||||
| 880 | Nestle SAOrdinary | 13,737.52 | 86,963,27 | 84,074.45 | ||||
| 2200 | Pearson pic | 19,912.71 | 13,534AD | |||||
| 1067 | Rio Tlnto pic | 14,329.78 | 67,423.73 | 55,323.95 | ||||
| 1550 | RIT Capital Partners |
14,659.73 | 30,349.00 | 39,525.00 | ||||
| 1803 | Royal Dutch Shell pic | 29,810.33 | 42,803.22 | 34,015.40 | ||||
| 13000 | Scottish Mortgage &Trust |
pic | 9,809.50 | 97,396.00 | 140,270.00 | |||
| 2100 | Smith 8 Nephew pic |
11,734.67 | 23,404.50 | 26,323.50 | ||||
| 1350 | SSE - Scottish &Southern | Energy | pic | 17,89431 | 23,267.25 | 21,363.75 | ||
| 36000 | TR European Smaller Co's | PLC | 9,606.10 | 58,680.00 | 61,560.0D | |||
| 14425 | Troy Trojan 0 Inv | 14,826.96 | 18,013.86 | 18,11195 | ||||
| 12900 | UK Treasury 1.25M Idx-Lkd | 2027 | 24,76223 | 25,2S0.66 | 26,844.22 | |||
| 17250 | UK Treasury 0.125SSIdx-Lkd Gilt | 22/03/29 | 24,863.74 | 26,209.69 | 28,520AB | |||
| 600 | Verlzon Comms | 15,073.32 | 23,750.14 | |||||
| 250 | Unilever PLC Ord |
9,988.70 | 10,271.25 | 9,468.75 | ||||
| 230 | Kone OYJ NPV | 10,023.22 | 10;155AB. | 10,991.90 | ||||
| 12000 | Bankers Investment Trust |
9,855.38 | 12,336.00 | 13,752.00 | ||||
| 1000 | Guinness Asset Management |
Fund PLC | 15,673.23 | 18,293.50 | 17,713.60 | |||
| 3000 | Impax Environmental Markets |
12,005.43 | 12,900.00 | 13,560.00 | ||||
| 2100 | Polar.Capital Funds Global | Insurance | 10,183.43 | 16,438.59 | 13,298.25 | |||
| 70 | CG Porffogo Fund PLC |
14,428.27. | 14,020.30 | 14,473.90 | ||||
| 950D | SVSChurch. House investments | . | 10,581.65 | 10,397.75 | 11,191.00 | |||
| 14000 | GCP Infrastructure Investments |
Ltd | 15,569.11 | 13,552.00 | 14,700.00 | |||
| 2400 | Schroder AsIan Total Return | 12,199,74 | 10,560.00 | 11,760.00 | ||||
| 100 | Flndlay Park Funds ICAV American |
13;998.87 | 13,405.95 | 13,324.41 | ||||
| 11000 | Greencoat UK Wind PLC |
15,680.81 | 17,523.DO | 15,598.00 | ||||
| 1000D | Alllanz UK8 European Inv |
Funds | Strategic | 13,643.53 | 10,130.00 | 12,281.00 | ||
| 85 | Roche HLDNGS | 24,563.32 | 21,493.19 | |||||
| 100 | Microsoft Corp Com STK | 20r109.78 | 20,128.01 | |||||
| 679,851.02 | 1,179,174.92 | . | 1,258,891.31 |