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<br>£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|||