| OLD EPSOMIAN CLUB 1952TRUST | ||||
|---|---|---|---|---|
| BALANCE SHEET | ||||
| AT 5APRIL 2021 | Note | 2021 | 2020 | |
| Investments | 646,641 | 486,071 | ||
| Cash at bank | 103,693 | 123,938 | ||
| Creditors | (78) | |||
| 750,256 | 610,009 | |||
| Represented by |
||||
| Capital Account | 476,321 | 330,648 | ||
| Income account | 273,935 | 279,361 | ||
| 750,256 | 610,009 | |||
| Approved by the Trustees on |
2022 |
| OLD EPSOMIAN CLUB 1952TRUST | |||
|---|---|---|---|
| CAPITAL ACCOUNT | |||
| FORTHE YEAR ENDED 5APRIL 2021 | Note | 2021 | 2020 |
| Balance brought forward | 330,648 | 321,922 | |
| Additional settled funds |
|||
| Transfer from Income Account- | |||
| Gain on sale ofinvestments | 145,673 | 11,583 | |
| Adjustments to original costs ofinvestments |
(2,857) | ||
| Balance carried forward | 476,321 | 330,648 |
| OLD EPSOMIAN CLUB 1952TRUST | |||
|---|---|---|---|
| INCOME ACCOUNT | |||
| FOR THE YEAR ENDED 5APRIL 2021 | Note | 2021 | 2020 |
| Income | |||
| Dividends and interests received |
22,127 | 22,291 | |
| Gain on sale ofinvestments | 145,673 | 11,583 | |
| Bank interest received | 19 | 154 | |
| 167,819 | 34,028 | ||
| Expenditure | |||
| Portfolio management fees |
2,404 | 1,674 | |
| Licence fees | 78 | 78 | |
| Insurance | 910 | ||
| Burssries | 24,180 | 27,900 | |
| (27,572) | (29,652) | ||
| Net income for the year | 140,247 | 4,376 | |
| Balance brought forward | 279,361 | 286,568 | |
| Net income for the year | 140,247 | 4,376 | |
| Transfer to Capital Account —net gain on | investments | (145,673) | (11,583) |
| Balance carried forward | 273,935 | 279,361 |
| Cash at bank | 2021 | 2020 |
|---|---|---|
| Deposit with CCLA | 17,074 | |
| Deposits with Quilter Cheviot | 92,216 | 105,889 |
| Current account with Lloyds TSB | 11,477 | 975 |
| 103,693 | 123,938 |
| Creditors | 2021 | 2020 |
|---|---|---|
| Sundry creditor | 78 |
| Schedule ofinvestments for the year ended 5 April 2021 Investment -Shares &securities |
||||||
|---|---|---|---|---|---|---|
| Securi descri |
tion | ~Holdin | Bookcosts | Market value | ||
| E | f, | |||||
| UK Government Securities |
||||||
| Allianz Global Investors GMBH Gilt Yield I |
8,900 | 19,524 | 17,472 | |||
| Fixed interest - UK | ||||||
| Royal London Unit Trust Managers |
30,000 | 42,264 | 42,930 | |||
| Sequoia Economic Infrastructure Inc |
Fund Ltd | 20,760 | 22,842 | 21,632 | ||
| Fixed interest - Overseas | ||||||
| Pimco Global Advisors Ireland Ltd |
2,250 | 32,493 | 30,870 | |||
| Equities - UK/Global | ||||||
| Baillie Gifford &Co Japanese Income Growth |
26,298.488 | 40,000 | 40,473 | |||
| BP Ordinary US$0.25 |
4,500 | 23,192 | 13,259 | |||
| BHP Group Pic Ord US$0.50 | 1,200 | 15,580 | 25,134 | |||
| City of London Investment Trust Ord |
GBP0.25 | 10,000 | 35,927 | 37,950 | ||
| Diageo Ord F0.28 | 1,100 | 8,796 | 32,885 | |||
| Fidelity European Trust Pic Ord GBP0.025 |
10,000 | 26,982 | 28,000 | |||
| Finsbury Growth &Income Trust Ord |
GBP0.25 | 3,750 | 31,764 | 32,325 | ||
| GlaxoSmithKline Ord 60.25 |
1,200 | 14,663 | 15,456 | |||
| Legal &General Grp Ord 90.025 | 5,000 | 6,065 | 13,955 | |||
| Monks Investment Trust Ord 60.05 |
1,700 | 6,117 | 22,984 | |||
| National Grid Ord 90.112431289 |
1,833 | 10,109 | 15,837 | |||
| NB Private Equity Partners Limited Class 'A' Ord Shs |
1,000 | 12,470 | 11,600 | |||
| Polar Capital Funds Pic | 750 | 5,801 | 9,788 | |||
| Prusik Investment Management LLP Asian |
Equity Income | 194.94 | 30,000 | 30,364 | ||
| Regional REIT Limited Ord NPV |
6,000 | 6,157 | 4,734 | |||
| Royal Dutch Shell 'B' Ord g0.07 | 775 | 639 | 10,346 | |||
| Sands Capital Funds US Select Growth A | 1,000 | 45,670 | 41,570 | |||
| Templeton Emerging Markets Inv Trust Ord |
GBO 0.25 | 3,000 | 30,342 | 30,360 | ||
| Witan Investment Trust Ord F0.05 |
20,000 | 27,050 | 45,300 | |||
| Alternative investments |
||||||
| Assura Pic Ord GBP0.10 | 29,000 | 22,139 | 20,909 | |||
| Greencoat UK Wind Prd GBP0.01 |
7,500 | 9,809 | 9,645 | |||
| International Public Partner Ord GBP0.0001 |
28,685 | 44,209 | 48,248 | |||
| HICL Infrastructure Pic Ord 60.0001 |
25,000 | 40,550 | 41,250 | |||
| JPMorgan Global Core Real Assets |
10,000 | 10,235 | 9,260 | |||
| Mayfair Capital Investment Mgm Ltd |
Property | Income | 18,279.06 | 17,000 | 15,033 | |
| VH Global Sustainable Energy Opps |
Pic Ord GBP0.01 | 8,251 | 8,251 | 8,185 | ||
| 646,640 | 727,754 |