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2020-12-31-accounts

Reading Room Trust AGM 15th January 2020.

UNITS PRICE PRICE PRICE VALUATION VALUATION VALUATION VALUATION VARIANCE VARIANCE VARIANCE Current
23.01.19. 09.01.20. 23.01.19 09.01.20 £ % Yeild
COIF Investment Accounts
Accumulation Units 708.39 £158.71 £189.72 £111,337.65 £134,395.75 £23,058.10 20.70%
Income Units 6,322.37 £14.86 £17.07 £92,243.38 £107,922.85 £15,679.47 17.00% 3.00%
Global EquityUnits Accumulation 19,449.01 £2.93 £3.66 £56,207.64 £71,183.37 £14,975.73 26.64%
TOTAL £259,788.67 £313,501.97 £53,713.30 20.74%
TOTAL INVESTMENTS £259,788.67 £313,501.97
HSBC Current Account
BALANCE AT HSBC BANK 23.01.19. £2,059.03
Receipts
COIF Income Dividend £3,213.03
£5,272.06
Payments
H St G Village Hall Brass Band £200.00
H St G Active Living £200.00
H St G Village Hall Deaf Loop £553.00
Home Grown Art £50.00
H St G Village Hall PlayEquipment £3,386.40
Hinton St George Hound Publishin g
£86.40
Total £4,475.80
Balance at 07.01.2020. £796.26 £2,059.03 £796.26 £1,262.77
TRUST TOTAL VALUE £261,847.70 £314,298.23 £52,450.53