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 |