##
|Page||
|---|---|
||Legalandadministrativeinformation|
|2-5|Trustees'AnnualReport|
||IndependentExaminer'sReport|
|7|StatementofFinancialActivities|
|8|BalanceSheet|
|9-14|NotestotheAccounts(includingAccountingPolicies)|
|Trustees:|MrVCrowle(Chairman)|
|---|---|
||MrsBCrowle|
||MrPWestcott|
|Charitynumber:|1119179|
|Principaloffice:|Highfields|
||LondonRoad|
||Crowborough|
||EastSussex|
||TN61UT|
|IndependentExaminer:|KClayton|
||ofRathboneTrustCompany|
||PortofLiverpoolBuilding|
||PierHead|
||Liverpool|
||L31NW|
|Solicitors:|Burton&DysonSolicitors|
||22MarketPlace|
||Gainsborough|
||Lincolnshire|
||DN212BZ|
|BankersandInvestmentadvisors:|RathboneInvestmentManagement|
||8FinsburyCircus|
||London|
||EC2M7AZ|
##
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|
Statementoffinancialactivities:Yearended5April2|022|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||2022|2021|
|||£|£|
||Notes|||
|IncomeandEndowmentsfrom:||||
|Investments|3|31,994|22,015|
|TotalIncomeandEndowments||31,994|22,015|
|Expenditureon:||||
|Raisingfunds|4|14,141|12,837|
|Charitableactivities|5|1,920|1,350|
|TotalExpenditure||16,061|14,187|
|Netgains/(losses)oninvestments|10|106,293|401,452|
|Netmovementinfunds||122,227|409,280|
|Reconciliationoffunds||||
|Balancebroughtforwardasat6April2021||1,987,093|1,577,813|
|Balancecarriedforwardatas5April2022||2,109,320|1,987,093|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||`Funds`|`Funds`|
|||`2022`|`2021`|
|||£|£|
||Notes|||
|FixedAssets||||
|InvestmentsatMarketValue|10|1,850,269|1,867,944|
|TotalFixedAssets||1,850,269|1,867,944|
|CurrentAssets||||
|Debtors|11|77|0|
|Cashatbankandinhand|12|264,421|123,861|
|TotalCurrentAssets||264,498|123,861|
|Less:Liabilities||||
|Creditors:amountsfallingduewithin||||
|oneyear|13|5,447|4,712|
|NetCurrentAssets!(Liabilities)||259,051|119,149|
|TotalNetAssets/(Liabilities)||2,109,320|1,987,093|
|FundsoftheCharity||||
|UnrestrictedFunds||2,109,320|1,987,093|
|TotalFundsat5April2022||2,109,320|1,987,093|
##
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##
|Investmentincome|Unrestricted|Unrestricted|
|---|---|---|
||Funds|Funds|
||2022|`2021`|
|Fromlistedinvestments:|£||
|UKEquities|17,394|`12,713`|
|Overseas|13,905|`6,963`|
|UnitTrustIncome|542|`734`|
|UnitTrustInterest|554|`351`|
|FixedInterest|0|`659`|
|OtherIncome|136|`0`|
|Bankinterest|44|`0`|
##
|THECROWLEWILDLIFECONSERVATIONTRUST
AnnualReportandUnauditedFinancialStatements
fortheyearended5April2022|||
|---|---|---|
|NotestotheFinancialStatements|||
|ExcessReportableIncome|0|886|
|Overseastaxdeductedatsource|(582)|(291)|
||31,994|22,015|
|5Raisingfunds|Unrestricted|Unrestricted|
||Funds|Funds|
||2022|2021|
||£|£|
|InvestmentManagementfees|14,141|12,837|
|6Charitableactivities|Unrestricted|Unrestricted|
||Funds|Funds|
||2022|2021|
||£|£|
|Grantmaking:|||
|Governancecosts(note7)|1,920|1,350|
|7Governancecosts|Unrestricted|Unrestricted|
||Funds|Funds|
||2022|2021|
||£|£|
|Accountancyfee|1,380|1,350|
|IndependentExaminationfees|540|0|
||1,920|1,350|
##
##
|10|Investments|Valueat|Purchases|Sales|Realised|Unrealised|Valueat|
|---|---|---|---|---|---|---|---|
|||05/04/21|atcost|proceeds|Gains/(losses)|Gains/(losses)|05/04/22|
|||£|£|£|£|£|£|
||Listed:|||||||
||UKBondsandFixedIncome|32,963|0|0|0|(2,249)|30,714|
||Overseas|824,712|133,700|217,001|1,855|15,891|759,156|
||UKEquities,IncomeandIntere:|940,581|361,358|332,336|(4,679)|95,476|1,060,399|
|||1,798,256|495,057|549,337|(2,825)|109,118|1,850,269|
##
|11|Debtors|Unrestricted|Unrestricted|
|---|---|---|---|
||Amountreceivablewithinoneyear:|Funds|Funds|
|||2022|2021|
|||£|£|
||Investmentincome|77|0|
|||77|193,549|
|12|Cashatbankandinhand|2022|2021|
||Cashatbankandinhand|155,042|123,861|
||Capitalcash|109,379|69,688|
|||264,421|193,549|
|13|Currentliabilities:amountsfallingduewithinoneyear|Unrestricted|Unrestricted|
|||Funds|Funds|
|||2022|2021|
||Creditors:|||
||InvestmentManagementfee|3,527|3,362|
||Accountancyfee|1,380|1,350|
||IndependentExaminationfees|540|0|
|||5,447|4,712|
|FinancialInstruments|Unrestricted|Unrestricted|
|---|---|---|
||Funds|Funds|
||2022|2021|
||£|£|
|Carryingamountoffinancialassets|||
|Debtinstrumentsreceivable withinoneyear|||
|-Cash|264,421|193,549|
|Carryingamountoffinancialliabilities|||
|Payablewithinoneyear|||
|-Creditors|5,447|4,712|
|Instrumentsmeasuredatfairvalue|||
|Investmentsatvalue|1,850,269|1,798,256|
##
##
##
##
|TheCrowleWildlifeConservationTrust
ScheduleofInvestmentsandIncome
Yearended5thApril2022|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Holding|MarketValue||Additions||Disposals|Profit|Holding|RestatedCost|Unrealised|MarketValue||
||06/04/2021|06/04/2021|Quantity|Cost|Quantity|Proceeds|(Loss)|05/04/2022|
05/04/2022|profit|05/04/2022||
|||£||£||£|£||£|£|£|#VALUE!|
|UKBondsandInvestmentIncome||||||||||||0|
|||||||||||||0|
|TwentyfourGlobalInvestmentFunds||||||||||||0|
|CorporateBondIGBPDis|320|32,963||||||320|
32,963.00|
-2,249.00|
30,714|0|
|||||||||||||0|
|TotalUkBondsandInvestmentIncome||32,963||0||0|
0||32,963|
-2,249|
30,714|0|
|||||||||||||0|
|Overseas||||||||||||0|
|||||||||||||0|
|AberdeenStandardFundManagersLtd||||||||||||0|
|GlobalIndexLinkedBondSInstlIncNay|55,000.00|
33,336||||||55,000.00|
33,336.00|
610|
33,946|0|
|||||||||||||0|
|AmazonCommonInc||||||||||||0|
|CommonUSD0.01|||9|
21,850.31||||9|
21,850.31|
639.69|
22,490|0|
|||||||||||||0|
|AngloAmerican||||||||||||0|
|US$0.54Shares|||600|
18,465.00||||600|
18,465.00|
6,330.00|
24,795|0|
|||||||||||||0|
|AsmlHoldingNv||||||||||||0|
|EUR0.09(PostSplit)|65|
29,216|||10|
4,541.84|
47.07|||||0|
||||||20|
11,355.54|
2,366.00|
35|
15,731.69|
1,739.31|
17,471|0|
|BaringsUmbrellaFdPlc||||||||||||0|
|EmgMktsDebtBidTotRtnTrAGBPDis||||||||||||0|
||415|
44,982|||415|
35,096.55|
-9,885.45|||||0|
|CGPortfolioFundplc||||||||||||0|
|TheDollarFundClassDShares|400|
64,252||||||400|
64,252.00|
5,004.00|
69,256|0|
|||||||||||||0|
|CGPortfolioFundPlc||||||||||||0|
|AbsoluteReturnMGBP|275|
36,110||||||275|
36,110.00|
2,926.00|
39,036|0|
|||||||||||||0|
|ChaseManhattanCp||||||||||||0|
|CommonUSD1|||160|
17,684.60||||160|
17,684.60|
-1,436.60|
16,248|0|
|||||||||||||0|
|CouplandCardiffFunds||||||||||||0|
##
##
##
|TheCrowleWildlifeConservationTrust
ScheduleofInvestmentsandIncome
Yearended5thApril2022|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Holding|MarketValue||Additions||Disposals|Profit|Holding|RestatedCost|Unrealised|MarketValue||
||06/04/2021|
06/04/2021|Quantity|Cost|Quantity|Proceeds|(Loss)|05/04/2022|
05/04/2022|profit|05/04/2022||
|||£||£||£|£||£|£|£|#VALUE!|
|JpnInc&GthFoundInc(GBP)||||||||||||0|
||1,400|
25,854|1,200|
21,252.00||||||||0|
||||500|
9,095.00||||3,100|
56,201.00|
4,379.00|
60,580|0|
|CouplandCardiffFunds||||||||||||0|
|JapanAlphaTGBPAcc|2,500.00|
35,913|||1,000.00|
14,877.00|
511.8|
1,500.00|
21,547.80|
-4,304.80|
17,243|0|
|||||||||||||0|
|EgertonCapitalEquityFundPlc||||||||||||0|
|ARepAccNav|120|
46,351|||120|
46,235.59|
-115.41|||||0|
|||||||||||||0|
|FindlayParkFundsPlc||||||||||||0|
|AmericanSterlingGBPUhdg|610|
73,030|||180|
25,036.20|
3,486.51|
430|
51,480.31|
7,498.69|
58,979|0|
|||||||||||||0|
|GabelliValuePlus+TrustPlc||||||||||||0|
|OrdinaryGBP0.01|22,000|
35,200|
22000|
0|
22,000|
28,050.00|
-7,150.00|||||0|
||||||22000|
9,020.00|
9,020.00|||||0|
|IngGroepN.V.||||||||||||0|
|EUR0.01|||1,800|
19,791.05||||1,800|
19,791.05|
-5,384.05|
14,407|0|
|||||||||||||0|
|JpmorganAssetMgmt(Europe)s.A.R.L.||||||||||||0|
|JapanEquityBIncNav|200|
34,876||||||200|
34,876.00|
-4,662.00|
30,214|0|
|||||||||||||0|
|LumynaInvestmentsLimited||||||||||||0|
|SandbarGbIEqtyMktNtrlUcitsDEur|340|
34,911||||||340|
34,911.00|
782.00|
35,693|0|
|||||||||||||0|
|MaitlandInstitutionalServicesLtd||||||||||||0|
|MiSomersetEmgMktsDivdGwthAShsDis||||||||||||0|
||14,000.00|
20,209||||||14,000.00|
20,209.00|
-1,897.00|
18,312|0|
|MicrosoftCorp||||||||||||0|
|CommonUSD0.000025|||90|
19,990.79||||90|
19,990.79|
1,318.21|
21,309|0|
|||||||||||||0|
|PershingSquare HoldingsLtd||||||||||||0|
|NPVshares|1,650|
42,990|||950|
27,216.10|
2,464.28|
700|
18,238.18|
2,658.82|
20,897|0|
|||||||||||||0|
|PolarCapGblHealthcareTrustPlc||||||||||||0|
|OrdinaryGBP0.25|15,000|
36,450|||1,097|
3,020.55|
354.84|||||0|
##
##
|TheCrowleWildlifeConservationTrust
ScheduleofInvestmentsandIncome
Yearended5thApril2022||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Holding|MarketValue|Additions||Disposals|Profit|Holding|RestatedCost|Unrealised|MarketValue||
||06/04/2021|06/04/2021Quantity|Cost|Quantity|Proceeds|(Loss)|05/04/2022|
05/04/2022|profit|05/04/2022||
|||£|£||£|£||£|£|£|#VALUE!|
|||||903|
2,550.98|
356.69|
13,000|
31,590.00|
7,150.00|
38,740|0|
|PolarCapitalFund|||||||||||0|
|GlobalInsuranceEDist(GBP)|||||||||||0|
||4,700|27,163EQU|-69.95||||4,700|
27,093.05|
5,258.95|
32,352|0|
|RocheHoldingsAg|||||||||||0|
|GenusscheineNoParValue|70|16,422|||||70|
16,422.00|
5,700.00|
22,122|0|
||||||||||||0|
|SchoderInternationalSelectFund|||||||||||0|
|AsianTotalReturnCInc|160|75,438|||||160|
75,438.00|
-5,194.00|
70,244|0|
||||||||||||0|
|SynconaLimited|||||||||||0|
|OrdinaryNoParValue|12,500|
30,813|||||12,500|
30,813.00|
-9,988.00|
20,825|0|
||||||||||||0|
|VonoviaSe|||||||||||0|
|NPVshares|670|
32,169||200|
10,000.95|
398.27|||||0|
|||164|
5,640.72||||||||0|
||||||||634|
28,207.04|
-5,237.04|
22,970|0|
||||||||||||0|
|VulcanGlobalValueFundPlc|||||||||||0|
|ValueEquityIiIncNay|200|
49,027|||||200|
49,027.00|
2,000.00|
51,027|0|
||||||||||||0|
|TotalOverseas||824,712|133,700||217,001|
1,855||743,265|
15,891|
759,156|0|
||||||||||||0|
|UKEquitities,IncomeandInterest|||||||||||0|
||||||||||||0|
|AbbottLabs|||||||||||0|
|CommonNoParValue||300|
25,939.49||||300|
25,939.49|
1,358.51|
27,298|0|
||||||||||||0|
|AberforthSmallerCompaniesTrust|||||||||||0|
|Ordinary1p|2,750|
41,030||350|
5,523.70|
301.7|
2,400|
35,808.00|
-2,448.00|
33,360|0|
||||||||||||0|
|AccenturePlc|||||||||||0|
|Cls'a'usd0.0000225|125|
25,292|||||125|
25,292.00|
7,343.00|
32,635|
0|
||||||||||||0|
|AlibabaGroupHoldings|||||||||||0|
|SA-ADR|125|
20,271||125|
18,107.07|
-2,163.93|||||0|
##
|TheCrowleWildlifeConservationTrust|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ScheduleofInvestmentsandIncome|||||||||||||
|Yearended5thApril2022|||||||||||||
||Holding|MarketValue||Additions||Disposals|Profit|Holding|RestatedCost|Unrealised|MarketValue||
||06/04/2021|
06/0412021|Quantity|Cost|Quantity|Proceeds|(Loss)|05/04/2022|05/04/2022|profit|05/04/2022||
|||£||£||£|£||£|£|£|#VALUE!|
|||||||||||||0|
|AlphabetInc||||||||||||0|
|CapitalStockUSD0.001CLA||||||||||||0|
||||12|24,321.49||||12|
24,321.49|
1,374.51|
25,696|0|
|AssaAbloy||||||||||||0|
|NPVSerBShares|||980|
20,721.28||||980|
20,721.28|
-44.28|
20,677|0|
|||||||||||||0|
|AstraZeneca||||||||||||0|
|OrdinaryUS$0.25Stock|||350|
30,100.19||||350|
30,100.19|
6,068.81|
36,169|0|
|||||||||||||0|
|BHP||||||||||||0|
|OrdinaryNPV|||1,200|
24,816.00||||1,200|
24,816.00|
10,758.00|
35,574|0|
|||||||||||||0|
|BHPGroupPlc||||||||||||0|
|OrdinaryUSD0.50|1,200|
24,816|||1,200|
24,816.00||||||0|
|||||||||||||0|
|BHGlobalLtd||||||||||||0|
|NPVSterlingshares|2,296|
43,854|||2,296|
43,854|ToNPV|Sterling||||0|
|||||||||||||0|
|BHMacroLtd||||||||||||0|
|OrdinaryNoParValue|||1,330|
43,854||||1,330|
43,854|
11,208.00|
55,062|0|
|||||||||||||0|
|BP||||||||||||0|
|OrdinaryUS$0.25|6,700|
19,417||||||6,700|
19,417.00|
6,237.00|
25,654|0|
|||||||||||||0|
|Boussard&gavaudan||||||||||||0|
|OrdinaryEUR0.0001|1,000|
18,258||||||1,000|
18,258.00|
986.00|
19,244|0|
|||||||||||||0|
|Bunzlplc||||||||||||0|
|Ordinary321/7pshares|1,100|
25,960||||||1,100|
25,960.00|
7,920.00|
33,880|0|
|||||||||||||0|
|CGPortfolioFundPlc||||||||||||0|
|DollarHedgedGBPDis|||250|
27,777.50||||||||0|
||||EQU|-56.56||||250|
27,720.94|
-1,090.94|
26,630|
0|
|CompassGroupPlc||||||||||||0|
##
|TheCrowleWildlifeConservationTrust
ScheduleofInvestmentsandIncome
Yearended5thApril2022|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Holding|MarketValue||Additions||Disposals|Profit|Holding|RestatedCost|Unrealised|MarketValue||
||06/04/2021|
06/04/2021|Quantity|Cost|Quantity|Proceeds|(Loss)|05/04/2022|
05/04/2022|profit|05/04/2022||
|||£||£||£|£||£|£|£|#VALUE!|
|OrdinaryGBP0.1105|2,000|
29,900||||||2,000|
29,900.00|
3,030.00|
32,930|0|
|||||||||||||0|
|CrodaInternational||||||||||||0|
|OrdinaryGBP0.10609756|||250|
20,765.00||||250|
20,765.00|
-695|
20,070|0|
|||||||||||||0|
|Diageo||||||||||||0|
|Ordinary28.935185p|850|
25,560||||||850|
25,560.00|
8,266.00|
33,826|0|
|||||||||||||0|
|ETFSHedgedMetalSecLtd||||||||||||0|
|DailyHgdPhysicalGold(GBP)||||||||||||0|
|||||||||||||0|
|||||||||||||0|
|Experianplc||||||||||||0|
|OrdinaryUSD0.10shares|||750|
23,193.75||||750|
23,193.75|
-1,015.75|
22,178|0|
||8,900|
83,871|||1,700|
16,372.24|
351.94|
7,200|
67,850.70|
7,209.30|
75,060|0|
|Genus||||||||||||0|
|OrdinaryGBP0.10|470|
23,124|||145|
8,694.82|
1,560.82|||||0|
||||||325|
13,096.30|
-2,893.70|||||0|
|HeraldInvestmentTrust||||||||||||0|
|Ordinary25p|2,300|
47,955|||550|
12,017.50|
550|||||0|
||||||450|
9,900.00|
517.5|
1,300|
27,105.00|
-2,327.00|
24,778|0|
|HighbridgeMulti-Strategy||||||||||||0|
|CashExitEntitlement|12,853|
2,172||||359.88|
359.88|||||0|
|||||||205.65|
205.65|
12,853|
2,172.00|
-565|
1,607|0|
|HSBCHoldings||||||||||||0|
|OrdinaryUS$0.50(UKReg)|3,045|
12,886||||||3,045|
12,886.00|
3,182.00|
16,068|0|
|||||||||||||0|
|IntertekTesting||||||||||||0|
|OrdinaryGBP0.01|500|
28,600|||500|
26,083.04|
-2,516.96|||||0|
|||||||||||||0|
|IpGroup||||||||||||0|
|OrdinaryGBP0.02|15,000|
18,900|||15,000|
16,084.38|
-2,815.62|||||0|
|||||||||||||0|
|LinkFundSolutions||||||||||||0|
|TrojanSIncNay|12,487.76|
35,679||||||12,487.76|
35,679.00|4,433.00|40,112|0|
|||||||||||||0|
|LloydsBankingGroup||||||||||||0|
##
##
##
|TheCrowleWildlifeConservationTrust
ScheduleofInvestmentsandIncome
Yearended5thApril2022||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Holding|MarketValue||Additions||Disposals|Profit||Holding|RestatedCost|Unrealised|MarketValue||
||06/04/2021|
06/04/2021|Quantity|Cost|Quantity|Proceeds|(Loss)||05/04/2022|
05/04/2022|profit|05/04/2022||
|||£||£||£|£|||£|£|£|#VALUE!|
|Ordinary10p|70,000|
29,939|||||||70,000|
29,939.00|
2,475.00|
32,414|0|
||||||||||||||0|
|M&Gplc|||||||||||||0|
|5pOrdinaryShares|1,500|
3,141|||1,500|
2,972.72||-168.28|||||0|
||||||||||||||0|
|MercantileInvestmentTstPlc(The)|||||||||||||0|
|OrdinaryGBP0.025|18,000|
46,080|||4,000|
10,980.00||740|||||0|
||||||2,500|
6,290.83||-109.17|
11,500|
29,440.00|
-4,140.00|
25,300|0|
||||||||||||||0|
|NationalExpressGroup|||||||||||||0|
|Ordinary5p|||9,000|
23,904.94|||||9,000|
23,904.94|
-2,754.94|
21,150|0|
||||||||||||||0|
|NationalGrid|||||||||||||0|
|OrdinaryGBP0.12431289|1,650|
14,248|||||||1,650|
14,248.00|
5,734.00|
19,982|0|
||||||||||||||0|
|PantheonInternationalPlc|||||||||||||0|
|OrdinaryGBP0.67|1,300|
33,995|||300|
9,035.98||1,190.98|||||0|
||||||1,000|
26,150.00|To|6.7p|||||0|
|PantheonInternationalPlc|||||||||||||0|
|OrdinaryGBP0.067|||10,000|
26,150.00|||||10,000|
26,150.00|
5,900.00|
32,050|0|
||||||||||||||0|
|PictetAssetManagement(Europe)Sa|||||||||||||0|
|GlobalEnvironmentalOppsJDyGBPDis|||||||||||||0|
||200|
56,432|||40|
12,548.80||1,262.40|
160|
45,145.60|
1,545.40|
46,691|0|
||||||||||||||0|
|Prudential|||||||||||||0|
|Ordinary5p|1,500|
23,273|||||||1,500|
23,273.00|
-6,270.00|
17,003|0|
||||||||||||||0|
|JacksonFinancialInc|||||||||||||0|
|USD0.01CISACommonStockWI|||||||||||||0|
||||37|
732.97|
37|
728.69||-4.28|||||0|
|||||||9.52||9.52|||||0|
||||||||||||||0|
|ReckittBenckiserGroup|||||||||||||0|
##
##
##
|TheCrowleWildlifeConservationTrust
ScheduleofInvestmentsandIncome
Yearended5thApril2022|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Holding|MarketValue||Additions||Disposals|Profit|Holding|RestatedCost|Unrealised|MarketValue||
||06/04/2021|06/04/2021|Quantity|Cost|Quantity|Proceeds|(Loss)|05/04/2022|05/04/2022|profit|05/04/2022||
|||£||£||£|£||£|£|£|#VALUE!|
|Ordinary10p|430|27,937||||||430|27,937.00|-2,318.00|25,619|0|
|||||||||||||0|
|RelxPlc||||||||||||0|
|GBP0.1444|1,500|27,525||||||1,500|27,525.00|
9,150.00|
36,675|0|
|||||||||||||0|
|RentokilInitial||||||||||||0|
|Ordinary1p|5,500|27,500||||||5,500|
27,500.00|
1,650.00|
29,150|0|
|||||||||||||0|
|RoyalDutchShell||||||||||||0|
|'B'SharesEUR0.07|1,900|25,373|600|
8,351.97|
2,500|
33,724.97|ToShell|||||0|
|||||||||||||0|
|ShellPlc||||||||||||0|
|OrdinaryEUR0.07||||||||||||0|
|ChangedfromShellplcEUR0.07OrdShson25/01/2022|||2,500|
33,724.97||||2,500|
33,724.97|
19,300.03|
53,025|0|
|||||||||||||0|
|Shaftesbury||||||||||||0|
|OrdinaryGBP0.25|2,633|
17,128||||||2,633|
17,128.00|
-1,146.00|
15,982|0|
|||||||||||||0|
|SiemensAg||||||||||||0|
|Npv(Regd)|||170|
20,162.47||||170|
20,162.47|
-2,927.47|
17,235|0|
|||||||||||||0|
|Smith&Nephew||||||||||||0|
|OrdinaryUS$0.20|1,200|
16,314|||1,200|
15,233.07|
-1,080.93|||||0|
|||||||||||||0|
|Unilever||||||||||||0|
|Ordinary31/9p|600|
24,132|
170|
6,898.17||||770|
31,030.17|
-3,799.17|
27,231|
0|
|||||||||||||0|
|VisaInc||||||||||||0|
|CommonStkUSD0.0001'A'|130|
20,495||||||130|
20,495.00|
1,889.00|
22,384|
0|
|||||||||||||0|
|VodafoneGroup||||||||||||0|
|OrdinaryUS$0.2095238|5,454|
7,290|||5,454|
6,660.42|
-629.58|||||0|
|||||||||||||0|
|||||||||||||0|
|WeirGroup||||||||||||0|
|OrdinaryGBP0.125|675|
12,234|||675|
12,886.58|
652.58|||||0|
|||||||||||||0|
|TheCrowleWildlifeConservationTrust
ScheduleofInvestmentsandIncome
Yearended5thApril2022|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Holding|MarketValue||Additions||Disposals|Profit|Holding|RestatedCost|Unrealised|MarketValue||
||06/04/2021|
06/04/2021|Quantity|Cost|Quantity|Proceeds|(Loss)|05/04/2022|
05/04/2022|profit|05/04/2022||
|||£||£||£|£||£|£|£|#VALUE!|
|TotalUkEquity||940,581||361,358||332,336|
-4,679||964,923|
95,476|
1,060,399|0|
|||||||||||||0|
|Reconciliation||||||||||||0|
|||||||||||||0|
|UkbondsandInvestmentIncome||32,963||0||0|
0||32,963|
-2,249|
30,714|0|
|Overseas||824,712||133,700||217,001|
1,855||743,265|
15,891|
759,156|0|
|UkEquity||940,581|
0|
361,358||332,336|
-4,679||964,923|
95,476|
1,060,399|0|
|||||||||||||0|
|Total||1,798,256|
0|
495,057||549,337|
-2,825||1,741,151|
109,118|
1,850,269|0|
|||1798256|||||||||1959650||
||||||||||||109,379||
||||||||||||1,850,271||