This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-04-05-accounts
|
£ |
2023 |
|
2022 |
| Investmentsatcost |
|
796,407.45 |
|
794,855.98 |
| MarketValue: |
819,173.72 |
|
|
|
| CCJapanincome&GrowthTrustplc-Lapsedrightspending |
|
536.50 |
|
|
| CashHeld |
|
|
|
|
| BarclaysTrustAccount |
32,421.19 |
|
33,921.19 |
|
| JMFinnaccount |
29,903.67 |
|
8,771.23 |
|
| ClarkeWillmott |
|
|
|
|
|
|
62,324.86 |
|
42,692.42 |
|
|
859,268.81 |
|
837,548.40 |
|
|
859,268.81 |
|
837,548.40 |
| CapitalAccount |
|
651,097.54 |
|
654,674.02 |
| IncomeAccount |
|
208,171.27 |
|
182,874.38 |
|
|
859,268.81 |
|
837,548.40 |
|
£ |
2023 |
|
2022 |
| Balanceasat5April2022 |
|
182,874.38 |
|
191,301.40 |
| Investmentincome |
|
|
|
|
| UKInterestreceived |
4,761.09 |
|
4,289.46 |
|
| UKDividends |
13,416.22 |
|
12,616.17 |
|
| OverseasIncome |
3,982.57 |
|
3,928.90 |
|
| UKPropertyIncomeDistribution |
3,137.01 |
|
3,738.45 |
|
| TotalDivsandInterestoninvestments |
|
25,296.89 |
|
24,572.98 |
|
|
208,171.27 |
|
215,874.38 |
| Expenditure |
|
|
|
|
| Payment/donation |
|
|
|
33,000.00 |
| Balanceasat5April2023 |
|
208,171.27 |
|
182,874.38 |
| Asat5April2022 |
Balance |
Balance |
ACC |
Eq |
Additions |
Additions |
Disposals |
Disposals |
G/L |
Balance |
Balance |
MV |
|
No. |
E |
E |
E |
No. |
E |
No. |
|
E |
No. |
E |
E |
| 3iGroupOrdinary |
2,100 |
20,036.33 |
|
|
|
|
|
|
|
2,100.0000 |
20,036.33 |
34,954.50 |
| AberdeenFundmanagersGrossInc |
25,743.989 |
24,482.41 |
|
|
|
|
|
|
|
25,743.9890 |
24,482.41 |
23,712.79 |
| AegonManagementInvestGradeBond |
18,700.00 |
24,569.04 |
|
|
|
|
|
|
|
18,700.0000 |
24,569.04 |
20,074.45 |
| BBHealthcareTrustPlc |
17,877.000 |
24,504.28 |
|
|
|
|
|
|
|
17,877.0000 |
24,504.28 |
26,994.27 |
| BankersIrTOrd0.025 |
26,000.000 |
24,659.33 |
|
|
|
|
|
|
|
26,000.0000 |
24,659.33 |
26,000.00 |
| CCJapanInc&Growth |
25,000 |
24,768.50 |
|
|
|
|
|
|
|
25,000.0000 |
24,768.50 |
37,312.50 |
| CCJapanInc&Growth0.001SUB |
5,000 |
536.50 |
|
|
|
|
5,000 |
536.50 |
0.00 |
0.0000 |
|
|
| EdgewoodLSelectUSGrowthIAAcc |
88 |
24,761.56 |
|
|
|
|
|
|
|
88.0000 |
24,761.56 |
33,011.33 |
| CivitasSocialHousingPlc |
20,000 |
20,170.00 |
|
|
|
|
|
|
|
20,000.0000 |
20,170.00 |
10,840.00 |
| EcofinGlobalUtilities |
16,800 |
24,974.90 |
|
|
|
|
|
|
|
16,800.0000 |
24,974.90 |
35,784.00 |
| EcofinUSRenewablesPlcOrdUSD0.01 |
26,000 |
19,270.32 |
|
|
|
|
|
|
|
26,000.0000 |
19,270.32 |
16,445.00 |
| FidelityOrd0.05 |
12,100 |
15,660.34 |
|
|
|
|
|
|
|
12,100.0000 |
15,660.34 |
32,549.00 |
| FidelityEuropeanTrust |
6,700 |
19,804.58 |
|
|
|
|
|
|
|
6,700.0000 |
19,804.58 |
22,445.00 |
| FirstGlobalLstBInc |
9,200 |
15,079.12 |
|
|
|
|
|
|
|
9,200.0000 |
15,079.12 |
21,389.08 |
| GAMStarFundDisruptive |
290 |
19,729.85 |
|
|
|
|
|
|
|
290,0000 |
19,729.85 |
13,632.67 |
| GCPInfrastructureOrd0.01p |
18,256 |
20,187.65 |
|
|
|
|
|
|
|
18,256.0000 |
20,187.65 |
15,791.44 |
| GCPAssetBackedIncomeFund |
24,932 |
25,280.00 |
|
|
|
|
|
|
|
24,932.0000 |
25,280.00 |
17,542.40 |
| HendersonGlobalInvestorsStrat |
18,572.77 |
24,759.91 |
|
|
|
|
|
|
|
18,572.7700 |
24,759.91 |
21,990.16 |
| HermesGlobalEmergingMarkets |
8,400.00 |
13,601.52 |
|
|
|
|
8,400 |
12,618.22 |
(983.30) |
0.0000 |
|
|
| HomeREITPlcOrd |
20,000.00 |
20,170.00 |
|
|
|
|
|
|
|
20,000.0000 |
20,170.00 |
7,610.00 |
| ImpaxEnvironmentMarket |
6,100.00 |
19,788.84 |
|
|
|
|
|
|
|
6,100.0000 |
19,788.84 |
25,345.50 |
| JupiterFundManagersLtd |
5,000.00 |
20,028.30 |
78.82 |
|
|
|
|
|
|
5,000.0000 |
20,107.12 |
11,057.50 |
| L&GETESISECyberSec |
820.00 |
14,926.71 |
|
|
|
|
|
|
|
820.0000 |
14,926.71 |
12,468.10 |
| LifeScienceREITPlc |
14,600.00 |
15,031.25 |
|
|
|
|
|
|
|
14,600.0000 |
15,031.25 |
8,906.00 |
| LoomisSaylesUSEquity |
5,300.00 |
25,196.49 |
|
|
|
|
|
|
|
5,300.0000 |
25,196.49 |
22,873.21 |
| DOREITPlcOrdGBP0.01 |
13,600 |
14,590.14 |
|
|
|
|
7,200 |
9,940.77 |
2,216.58 |
6,400.0000 |
6,865.95 |
6,230.40 |
| MarlboroughFundManagersPInc |
20,783.4150 |
23,668.24 |
|
|
|
|
|
|
|
20,783.4150 |
23,668.24 |
26,322.20 |
| MercantileInvestmentTrust |
15,900 |
20,236.70 |
|
|
|
|
|
|
|
15,900.0000 |
20,236.70 |
30,718.80 |
| MonksInvestmentTrust |
2,700 |
24,839.83 |
|
|
|
|
|
|
|
2,700.0000 |
24,839.83 |
25,596.00 |
| NinetyOneGlobalEnvironmentK |
9,500 |
14,876.84 |
119.53 |
|
|
|
|
|
|
9,500.0000 |
14,996.37 |
14,769.65 |
| PacificNorthofSouthEMCapI |
|
|
|
|
1,120 |
11,751.02 |
|
|
|
1,120.0000 |
11,751.02 |
11,662.56 |
| PantheonInfrastructurePlc |
14,000 |
14,850.96 |
|
|
|
|
|
|
|
14,000.0000 |
14,850.96 |
11,872.00 |
| PolarCapitalTechnologyTrust |
1,300 |
19,577.05 |
|
|
|
|
|
|
|
1,300.0000 |
19,577.05 |
25,402.00 |
| PolarCapitalGlobalFinancials |
18,825 |
30,220.00 |
|
|
|
|
|
|
|
18,825.0000 |
30,220.00 |
25,338.45 |
| ScottishMortgageInvestment |
4,000 |
9,833.04 |
|
|
|
|
|
|
|
4,000.0000 |
9,833.04 |
25,704.00 |
| SchroderStrategicCreditLInc |
25,000 |
23,866.95 |
|
|
|
|
|
|
|
25,000.0000 |
23,866.95 |
21,175.00 |
| SchroderOrientialIncome |
9,000 |
24,890.48 |
|
|
|
|
|
|
|
9,000.0000 |
24,890.48 |
23,040.00 |
| SDCLEneregyOrd0.01 |
|
|
|
|
15,000 |
17,333.25 |
|
|
|
15,000.0000 |
17,333.25 |
12,870.00 |
| SmithsonInvestmentTrust |
1,650 |
24,487.98 |
|
|
|
|
|
|
|
1,650.0000 |
24,487.98 |
22,341.00 |
| SVSChurchHouseInvGradeFixedInt |
12,600.00 |
14,366.27 |
|
|
|
|
|
|
|
12,600.0000 |
14,366.27 |
13,545.00 |
| TwentyfourdynamicGrossI |
175 |
19,689.80 |
|
|
|
|
|
|
|
175.0000 |
19,689.80 |
15,952.20 |
| UrbanLogisticsREITOrd |
10,983 |
12,883.97 |
|
|
|
|
5,003 |
7,862.57 |
1,993.63 |
5,980.0000 |
7,015.03 |
7,905.56 |
|
|
794,855.98 |
198.35 |
|
|
29,084.27 |
|
30,958.06 |
3,226.91 |
|
796,407.45 |
819,173.72 |