REGISTERED COMPANY NUMBER: 01515143 (England and Wales) REGISTERED CHARITY NUMBER: 1105202
REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021
FOR
BEXHILL COMMUNITY BUS LIMITED (A COMPANY LIMITED BY GUARANTEE)
Gibbons Mannington & Phipps LLP Chartered Accountants 20 Eversley Road Bexhill-on-Sea East Sussex TN40 1HE
BEXHILL COMMUNITY BUS LIMITED
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021
| Page | Page | Page | |
|---|---|---|---|
| Report of the Trustees | 1 | to | 3 |
| Independent Examiner's Report | 4 | ||
| Statement of Financial Activities | 5 | ||
| Balance Sheet | 6 | to | 7 |
| Notes to the Financial Statements | 8 | to | 14 |
BEXHILL COMMUNITY BUS LIMITED
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2021
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st December 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
To provide a community transport service for such of inhabitants of Bexhill and its neighbourhood who are in need of such a service because of age, sickness or disability (mental or physical) or poverty or because of a lack of availability of adequate and safe public passenger services.
Public benefit
The Trustees have had due regard to public benefit guidance published by the Charity Commission, and in their opinion the report on the achievements and performance demonstrates that they have complied therewith.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
2021 started with another COVID-19 lockdown, which then turned into a phased 'return to normal' between March and June. Throughout these periods and for the remainder of the year the Company maintained its services in as secure a way as possible by including increased cleaning and hygiene routines and a number of other passenger/volunteer safety protocols.
Volunteer numbers remain strong and whilst some volunteers have withdrawn others have joined to take their places.
Passenger numbers showed a welcome upturn with 24,068 passengers carried representing a 44% upturn on 2020 (16,743 passengers). Understandably perhaps, passenger numbers have not yet returned to pre-pandemic levels and were 38% below those of 2019 (39,005 passengers). Whilst expenditure was up and income down in 2021 (after stripping out extraordinary items) the company's finances remain healthy - partly due to the maintenance of passenger subsidy payments at pre-COVID levels by the authorities.
During 2021 the company investigated a number of alterations to the existing routes, including taking feedback from a number of interested parties, and has done numerous timing runs prior to putting these forward for approval. It is hoped that the new routes will attract more passengers.
FINANCIAL REVIEW
Financial position
Thanks to the continued support of East Sussex County Council the total fare receipts have increased by a small amount despite the passenger numbers remaining well below pre-pandemic levels. Overall income is down, but only by 3%.
The costs of running, maintaining, taxing and insuring the vehicles has increased as expected due to more bus usage. The depreciation on the buses has decreased, partly due to the change in the depreciation policy. Office and other costs have reduced as the charity moved offices in 2020 so these costs were not repeated in 2021.
The overall deficit before the unrealised gain on the shares was £16,172 which was very similar to the 2020 deficit of £16,624.
The charity was able to increase its investments during the year with a view to generating both additional income and capital growth by purchasing additional shares with its spare funds. It also benefitted from the increase in valuation of the shares at the year end of £8,924.
In summary, thanks to the unrealised gain on the investments, the deficit for the year was reduced to £7,248 which is deducted from the general fund to give a balance of £325,243 to carry forward to next year.
Page 1
BEXHILL COMMUNITY BUS LIMITED
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2021
FINANCIAL REVIEW
Investment policy and objectives
Spare capital has been invested to produce investment income in a safe environment and the portfolio is managed by Handelsbanken Wealth & Asset Management, the Charity's stockbrokers. Income generated is currently being added to the capital in order to provide Capital growth towards the cost of new buses in the future.
Reserves policy
The Charity will retain sufficient reserves to enable it to deal with the timely replacement of buses and other working assets in line with its regular replacement policy. Reserves are invested in LF Hb Cautious Multi Asset Fund B Accumulation Shares.
FUTURE PLANS
The Charity/Company will continue to serve the community by running its services in as COVID safe a manner as possible until the pandemic ends. Looking further ahead in 2022, the Company will:
-
continue to seek and train more volunteers and
-
once approved, advertise and implement the route changes thereby giving improved accessibility of services to more people
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
The Company was incorporated on 1st September 1980, subsequently it was agreed in that any taxable profits made would be covenanted to Bexhill Council of Voluntary Services. Due to the winding up of this organisation, the Company sought Charity Commission approval for registration as a Charity in its own right. The application was approved and the Company was registered as a Charity on 29th July 2004. The Charity/Company is controlled by its Memorandum and Articles of Association as amended by Special Resolutions dated 13th May and 9th July 2004.
Structure and management
The power of appointing new or additional Trustees/Directors is vested in the Trustees/Directors.
Any policy decisions are taken by the Trustees/Directors. There were no changes in policy during the year.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number
01515143 (England and Wales)
Registered Charity number
1105202
Registered office
Unit 2 Beeching Close Bexhill-on-Sea East Sussex TN39 3YF
Trustees
P W Lee A L Hymans B Cann S Hardie J Pacitti B Drayson Mrs L Langlands D Everiss
Page 2
BEXHILL COMMUNITY BUS LIMITED
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2021
REFERENCE AND ADMINISTRATIVE DETAILS Company Secretary
P W Lee
Independent Examiner
Carol Barfoot Gibbons Mannington & Phipps LLP Chartered Accountants 20 Eversley Road Bexhill-on-Sea East Sussex TN40 1HE
Bankers
Lloyds TSB Bank 11/13 Devonshire Road Bexhill-on-Sea East Sussex TN40 1AQ
Solicitors
Gaby Hardwicke 34 Wellington Square Hastings East Sussex TN34 1PN
Stockbrokers
Handelsbanken Wealth & Asset Management No 1 Kingsway London WC2B 6AN
Approved by order of the board of trustees on 8th March 2022 and signed on its behalf by:
P W Lee - Trustee
Page 3
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BEXHILL COMMUNITY BUS LIMITED
Independent examiner's report to the trustees of Bexhill Community Bus Limited ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st December 2021.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
-
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Carol Barfoot Gibbons Mannington & Phipps LLP Chartered Accountants 20 Eversley Road Bexhill-on-Sea East Sussex TN40 1HE
12th April 2022
Page 4
BEXHILL COMMUNITY BUS LIMITED
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2021
| Notes INCOME AND ENDOWMENTS FROM Donations and legacies 2 Charitable activities Fare receipts Fuel duty rebates Garage rents Investment income 3 Total EXPENDITURE ON Charitable activities 4 Community buses Office and other costs Garage costs Total Net gains on investments NET INCOME/(EXPENDITURE) RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
2021 Unrestricted fund £ 1,501 30,087 2,053 1,200 2,108 36,949 41,715 8,033 3,373 53,121 8,924 (7,248) 332,491 325,243 |
2020 Total funds £ 3,039 29,225 2,235 2,250 1,354 38,103 21,965 26,588 6,174 54,727 5,795 (10,829) 343,320 332,491 |
|---|---|---|
The notes form part of these financial statements
Page 5
BEXHILL COMMUNITY BUS LIMITED
BALANCE SHEET 31ST DECEMBER 2021
| Notes FIXED ASSETS Tangible assets 9 Investments 10 CURRENT ASSETS Debtors 11 Cash at bank and in hand CREDITORS Amounts falling due within one year 12 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS 13 Unrestricted funds TOTAL FUNDS |
2021 Unrestricted fund £ 79,968 229,436 309,404 2,170 14,812 16,982 (1,143) 15,839 325,243 325,243 325,243 325,243 |
2020 Total funds £ 106,624 208,403 315,027 2,264 16,522 18,786 (1,322) 17,464 332,491 332,491 332,491 332,491 |
|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2021.
The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2021 in accordance with Section 476 of the Companies Act 2006.
-
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
continued...
Page 6
BEXHILL COMMUNITY BUS LIMITED
BALANCE SHEET - continued 31ST DECEMBER 2021
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 8th March 2022 and were signed on its behalf by:
P W Lee - Trustee
A L Hymans - Trustee
The notes form part of these financial statements
Page 7
BEXHILL COMMUNITY BUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.
Financial reporting standard 102 - reduced disclosure exemptions
The charitable company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':
- the requirements of Section 7 Statement of Cash Flows.
Changes in accounting policies
The directors have agreed to change the depreciation policy on the Community Buses from a 20% of cost basis to 25% of written down value basis. The new rate of depreciation comes into effect on 1 January 2021 and the net book value of the Community Buses at that date will form the starting point of the new policy.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold property - Straight line over the life of the lease Bus Maintenance equipment - 20% on cost Office furniture and fittings - 20% on cost Community buses - 25% on reducing balance
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
continued...
Page 8
BEXHILL COMMUNITY BUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2021
| 2. | DONATIONS AND LEGACIES | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| £ | £ | |||
| Passenger and other donations | 1,001 | 3,039 | ||
| Legacies | 500 | - | ||
| 1,501 | 3,039 | |||
| 3. | INVESTMENT INCOME | |||
| 2021 | 2020 | |||
| £ | £ | |||
| Dividends and interest | 2,108 | 1,354 | ||
| 4. | CHARITABLE ACTIVITIES COSTS | |||
| Direct | Support | |||
| Costs (see | costs (see | |||
| note 5) | note 6) | Totals | ||
| £ | £ | £ | ||
| Community buses | 41,715 | - | 41,715 | |
| Office and other costs | 7,090 | 943 | 8,033 | |
| Garage costs | 3,373 | - | 3,373 | |
| 52,178 | 943 | 53,121 | ||
| 5. | DIRECT COSTS OF CHARITABLE ACTIVITIES | |||
| 2021 | 2020 | |||
| £ | £ | |||
| Vehicle tax and insurance | 3,749 | 3,951 | ||
| Fuel and oil | 7,169 | 4,049 | ||
| Vehicles repairs and servicing | 4,141 | 3,769 | ||
| Office rent, rates, light and heat | 5,813 | 3,807 | ||
| Office refurbishment and repairs | 85 | 19,278 | ||
| Garage expenses | 3,373 | 2,488 | ||
| Stationery, postage, computer expenses and advertising | 277 | 705 | ||
| Telephone (inc. broadband) | 464 | 623 | ||
| Sundry expenses | 379 | 117 | ||
| Professional fees | - | 836 | ||
| Travel costs | - | 139 | ||
| Fuel card charges | 72 | 60 | ||
| Medicals | - | 110 | ||
| Depreciation | 26,656 | 38,882 | ||
| Profit on sale of bus | - | (25,000) | ||
| 52,178 | 53,814 |
continued...
Page 9
BEXHILL COMMUNITY BUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2021
6. SUPPORT COSTS
| SUPPORT COSTS | |
|---|---|
| Governance | |
| costs | |
| £ | |
| Office and other costs | 943 |
| Support costs, included in the above, are as follows: |
Governance costs
| Governance costs | ||
|---|---|---|
| 2021 | 2020 | |
| Office | ||
| and other | Total | |
| costs | activities | |
| £ | £ | |
| Annual return fee | 13 | 13 |
| Accountancy | 610 | 585 |
| Independent examination fees | 320 | 315 |
| 943 | 913 |
7.
NET INCOME/(EXPENDITURE)
| Net income/(expenditure) is stated after charging/(crediting): | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Depreciation - owned assets | 26,656 | 38,882 |
| Surplus on disposal of fixed assets | - | (25,000) |
8. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31st December 2021 nor for the year ended 31st December 2020.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31st December 2021 nor for the year ended 31st December 2020.
9. STAFF COSTS
There were no staff costs for the year ended 31st December 2021 nor for the year ended 31st December 2020.
continued...
Page 10
BEXHILL COMMUNITY BUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2021
9. TANGIBLE FIXED ASSETS
| Office | |||||||
|---|---|---|---|---|---|---|---|
| Bus | furniture | ||||||
| Leasehold | Maintenance | and | Community | ||||
| property | equipment | fittings | buses | Totals | |||
| £ | £ | £ | £ | £ | |||
| COST | |||||||
| At 1st January 2021 and | |||||||
| 31st December 2021 | 58,976 | 208 | 1,406 | 175,980 | 236,570 | ||
| DEPRECIATION | |||||||
| At 1st January 2021 | 58,976 | 208 | 1,406 | 69,356 | 129,946 | ||
| Charge for year | - | - | - | 26,656 | 26,656 | ||
| At 31st December 2021 | 58,976 | 208 | 1,406 | 96,012 | 156,602 | ||
| NET BOOK VALUE | |||||||
| At 31st December 2021 | - | - | - | 79,968 | 79,968 | ||
| At 31st December 2020 | - | - | - | 106,624 | 106,624 |
The leasehold property consists of a garage to house community buses on land leased from Rother District Council for a period of twenty one years from 23rd October 2000 at a peppercorn rent.
10. FIXED ASSET INVESTMENTS
| FIXED ASSET INVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| £ | |
| MARKET VALUE | |
| At 1st January 2021 | 208,403 |
| Additions | 12,109 |
| Unrealised gain | 8,924 |
| At 31st December 2021 | 229,436 |
| NET BOOK VALUE | |
| At 31st December 2021 | 229,436 |
| At 31st December 2020 | 208,403 |
At the year end there were no investment assets outside the UK.
The historical cost of the listed investments is £169,960.
11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| VAT | 143 | 147 |
| Prepayments | 2,027 | 2,117 |
| 2,170 | 2,264 |
continued...
Page 11
BEXHILL COMMUNITY BUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2021
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| 2021 £ Trade creditors 210 Other creditors 930 Accrued expenses 3 1,143 13. MOVEMENT IN FUNDS Net movement At 1/1/21 in funds £ £ Unrestricted funds General fund 332,491 (7,248) TOTAL FUNDS 332,491 (7,248) Net movement in funds, included in the above are as follows: Incoming Resources Gains and resources expended losses £ £ £ Unrestricted funds General fund 36,949 (53,121) 8,924 TOTAL FUNDS 36,949 (53,121) 8,924 Comparatives for movement in funds Net movement At 1/1/20 in funds £ £ Unrestricted funds General fund 343,320 (10,829) TOTAL FUNDS 343,320 (10,829) Comparative net movement in funds, included in the above are as follows: Incoming Resources Gains and resources expended losses £ £ £ Unrestricted funds General fund 38,103 (54,727) 5,795 TOTAL FUNDS 38,103 (54,727) 5,795 |
2020 £ 134 1,185 3 1,322 At 31/12/21 £ 325,243 325,243 Movement in funds £ (7,248) (7,248) At 31/12/20 £ 332,491 332,491 Movement in funds £ (10,829) (10,829) |
|
|---|---|---|
continued...
Page 12
BEXHILL COMMUNITY BUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2021
13. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1/1/20 | in funds | 31/12/21 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 343,320 | (18,077) | 325,243 |
| TOTAL FUNDS | 343,320 | (18,077) | 325,243 |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 75,052 | (107,848) | 14,719 | (18,077) |
| TOTAL FUNDS | 75,052 | (107,848) | 14,719 | (18,077) |
14. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31st December 2021.
15. LIMITED LIABILITY OF MEMBERS
The liability of members is limited.
Every person who is a member of the Charity/Company undertakes to contribute such amount, not exceeding £1 as may be required, to the assets of the Charity/Company if it should be wound up whilst that person is a member or within one year after that person ceases to be a member, for payment of the debts and liabilities of the Charity/Company contracted before that person ceases to be a member, and the costs, charges and expenses of winding up and for the adjustment of the rights of the contributories among themselves.
continued...
Page 13
BEXHILL COMMUNITY BUS LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST DECEMBER 2021
16. SCHEDULE OF BUSES
| SCHEDULE OF BUSES | |||
|---|---|---|---|
| GX18ABV | RX20RNJ | Total | |
| £ | £ | £ | |
| Cost | |||
| At 1st January 2021 | 85,400 | 90,580 | 175,980 |
| Addition during the year | 0 | 0 | 0 |
| Disposal during the year | 0 | 0 | 0 |
| At 31st December 2021 | 85,400 | 90,580 | 175,980 |
| Depreciation | |||
| At 1st January 2021 | 51,240 | 18,116 | 69,356 |
| Charge for the year | 8,540 | 18,116 | 26,656 |
| On disposal | 0 | 0 | 0 |
| At 31st December 2021 | 59,780 | 36,232 | 96,012 |
| Net book value | |||
| At 31st December 2021 | 25,620 | 54,348 | 79,968 |
| At 31st December 2020 | 34,160 | 72,464 | 106,624 |
Page 14
BEXHILL COMMUNITY BUS LIMITED NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31ST DECEMBER 2021
17. Investments
| Investments | Investments | ||||
|---|---|---|---|---|---|
| At 1st January 2021 Acquisitions Sales Market Number Value Number Cost Number Proceeds £ £ £ UK Funds Managed Property Funds LF Hb Cautious Multi Asset Fund B Accumulation 137,342.303 208,403 05.03.21 0.000 237 05.06.21 0.000 733 04.08.21 6,306.876 10,000 05.09.21 0.000 628 05.12.21 0.000 511 208,403 12,109 0 |
Realised Gains/ (Losses) £ 0 |
Unrealised At 31st Gains/ (Losses) Number £ 8,924 143,649.179 8,924 |
December 2021 Market Historical Value Cost £ £ 229,436 169,959.77 229,436 169,959.77 |
||
| 0 | 229,436 | 169,959.77 |
Page 15