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|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|
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|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|
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|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|
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