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|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|||
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|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|
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|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|
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