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## 

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## 

||£|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|





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## 




## 

## 

## 

||£|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|





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