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||||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|