| OLD EPSOMIAN CLUB 1952TRUST | |||
|---|---|---|---|
| BALANCE SHEET | |||
| AT 5APRIL 2022 | Note | 2022 | 2021 |
| Investments | 697,885 | 646,641 | |
| Cash at bank | 91,378 | 103,693 | |
| Creditors | (1,078) | (78) | |
| 788,185 | 750,256 | ||
| Represented by |
|||
| Capital Account | 512,562 | 476,321 | |
| Income account | 275,623 | 273,935 | |
| 788,185 | 750,256 |
| OLD EPSOMIAN CLUB 1952TRUST | |||
|---|---|---|---|
| CAPITAL ACCOUNT | |||
| FORTHE YEARENDED 5APRIL 2022 | Note | 2022 | 2021 |
| Balance brought forward |
476,321 | 330,648 | |
| Additional settled funds |
|||
| Transfer trom Income Account- | |||
| Gain on sale ofinvestments | 36,241 | 145,673 | |
| Balance carried forward | 512,562 | 476,321 |
| OLD EPSOMIAN CLUB 1952TRUST | OLD EPSOMIAN CLUB 1952TRUST | |||
|---|---|---|---|---|
| INCOMEACCOUNT | ||||
| FORTHE YEAR ENDED 5APRIL 2022 | Note | 2022 | 2021 | |
| Income | ||||
| Dividends aud interests received |
25,084 | 22,127 | ||
| Gain on sale | ofinvestments | 36,241 | 145,673 | |
| Bank interest | received | 19 | ||
| 61,325 | 167,819 | |||
| Expenditure | ||||
| Portfolio management fees |
5,431 | 2,404 | ||
| Accountancy | fees | 1,000 | ||
| Licence fees | 78 | 78 | ||
| Insurance | 910 | 910 | ||
| Bursaries | 15,977 | 24,180 | ||
| (23,396) | (27,572) | |||
| Net income | for the year | 37,929 | 140,247 | |
| Balance brought forward | 273,935 | 279,361 | ||
| Net income | for the year | 37,929 | 140,247 | |
| Transfer to | Capital Account —net gain on | investments | (36,241) | (145,673) |
| Balance carried forward | 275,623 | 273,935 |
| Cash at bank | 2022 | 2021 |
|---|---|---|
| Deposits with Quilter Cheviot | 54,866 | 92,216 |
| Current account with Lloyds TSB | 36,512 | 11,477 |
| 91,378 | 103,693 | |
| Creditors | 2022 | 2021 |
| Sundry creditors and accruals | 1,078 | 78 |
| Investment -Shares 8 securities |
|||||||
|---|---|---|---|---|---|---|---|
| Securi descri |
tion | ~Holdin | Bookcosts | Market value | |||
| g | 6 | ||||||
| UK Government Securities |
|||||||
| Allianz Global Investors GMBH Gilt Yield |
I | 8,900 | 19,524 | 16,496 | |||
| Fixed interest - UK | |||||||
| Royal London Unit Trust Managers |
30,000 | 42,264 | 40,410 | ||||
| Sequoia Economic Infrastructure Inc |
Fund Ltd | 12,000 | 13,297 | 12,288 | |||
| Fixed interest - Overseas | |||||||
| Pimco Global Advisors Ireland Ltd |
2,250 | 32,493 | 27,968 | ||||
| Equities - UK/Global | |||||||
| Alliance Trust Ord 60.025 | 2,500 | 25,003 | 24,675 | ||||
| Baillie Gifford &Co Japanese Income Growth |
26,298.488 | 39,671 | 37,423 | ||||
| BNY Mellon Fund Managers Ltd |
18,117.255 | 25,000 | 26,795 | ||||
| BP Ordinary US$0.25 |
4,500 | 23,192 | 17,231 | ||||
| City of London Investment Trust Ord |
GBP0.25 | 10,000 | 35,927 | 42,150 | |||
| Diageo Ord L'0.28 | 1,100 | 8,796 | 43,775 | ||||
| Fidelity European Trust Pic Ord GBP0.025 |
10,000 | 26,982 | 30,750 | ||||
| Finsbury Growth &Income Trust Ord |
GBP0.25 | 3,750 | 31,764 | 31,463 | |||
| GlaxoSmithKline Ord 80.25 |
1,200 | 14,663 | 20,446 | ||||
| Legal &General Grp Ord f0.025 |
5,000 | 6,065 | 13,635 | ||||
| Monks Investment Trust Ord 80.05 |
1,700 | 6,117 | 19,193 | ||||
| National Grid Ord F0.112431289 |
1,833 | 10,109 | 22,198 | ||||
| NB Private Equity Partners Limited Class |
'A' Ord Shs | 1,000 | 12,470 | 16,500 | |||
| Polar Capital Funds Automation &Artificial |
Intel | 750 | 5,801 | 10,478 | |||
| Polar Capital Global Financials Tr Ord F0.05 | 12,000 | 19,921 | 20,208 | ||||
| Prusik Investment Management LLP |
Asian | Equity Income | 194.94 | 30,000 | 31,783 | ||
| Regional REIT Limited Ord NPV |
6,000 | 6,157 | 5,268 | ||||
| Rio Tinto Ord 60.10 | 400 | 22,621 | 24,480 | ||||
| Shell Pic Ord 60.07 | 775 | 639 | 16,438 | ||||
| Sands Capital Funds US Select Growth A | 1,000 | 45,670 | 39,330 | ||||
| Templeton Emerging Markets Inv Trust Ord |
GBO0.25 | 15,000 | 30,342 | 23,250 | |||
| Alternative investments |
|||||||
| Assura Pic Ord GBP0.10 | 29,000 | 22,139 | 19,909 | ||||
| Greencoat UK Wind Prd GBP0.01 | 7,500 | 9,809 | 11,663 | ||||
| International Public Partner Ord GBP 0.0001 HICL Infrastructure Pic Ordf0.0001 |
28,685 25,000 |
44,209 40,550 |
49,166 45,000 |
||||
| JPMorgan Global Core Real Assets |
10,000 | 10,235 | 9,400 | ||||
| Mayfair Capital Investment Mgm Ltd |
Property | Income | 18,279.06 | 17,000 | 17,788 | ||
| Octopus Renewables Infra Tr Pic |
10,825 | 11,204 | 12,167 | ||||
| VH Global Sustainable Energy Opps |
Pic | Ord GBP0.01 | 8,251 | 8,251 | 9,654 | ||
| 697,885 | 789,378 |