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2021-04-05-accounts

Page
Legal and Administrative Information
Report ofthe Trustees 2/3
Independent
Examiners
Report
Balance Sheet
Statement of Financial Activities
Investment
Account
7/11
Investment
Income
12/15
Notes to the Financial Statements 16/17

Note Unrestricted Total Total Total
Funds 5 April 2021 5 April 2020
Income from:
Investments
—pages
Deposit Interest
12/15 F 116,431.27
63.98
6 116,431.27
63.98
6 134,479.80
1,236.14
Total 116,495.25 116,495.25 135,715.94
Expenditure
on
Raising Funds
Investment
Management
Fees 24,704.00 24,704.00 24,936.90
Charitable
Activities
84,887.00 84,887.00 235,450.00
Other Expenditure
Accountancy
Fee
5,130.00 5,130.00 4,770.00
Professional
Charges
2,760.00 2,760.00 2,880.00
Sundry Expenses 274.00 274.00
117,755.00 117,755.00 268,036.90
(Expenditure)/Income before
Investments ( 1,259.75 ) ( 1,259.75 ) ( 132,320.96 )
Net Gains
/ (Losses)
on Investments
-Pages 7/11
Realised 133,708.67 133,708.67 ( 2,491.16)
Unrealised 876,099.99 876,099.99 ( 611,577.63 )
Net Income
/ (Expenditure)
1,008,548.91 1,008,548.91 ( 746,389.75 )
Fund Balance brought forward 4,512,835.63 4,512,835.63 5,259,225.38
Fund Balance carried forward F 5,521,384.54 F 5,521,384.54 F 4,512,835.63
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Alliance Trust PLC
100,000 Ordinary Shares
Ashstead
Group PLC
750 Ordinary
Shares
AstraZeneca
PLC
750 Ordinary
Shares
1,000 Shares
Barclays PLC
7,500 Ordinary Shares
BHP Group PLC
3,500 Shares
2,250 Shares
BP PLC
19,000 Ordinary Shares
10,000 Ordinary Shares
British American Tobacco PLC
1,500 Ordinary Shares
Diageo PLC
4,200 Ordinary Shares
Experian PLC
3,710Ordinary Shares
1,000 Ordinary Shares
GlaxoSmithKline
PLC
2,250 Ordinary Shares
Halma PLC
1,000 Ordinary
Shares
Intermediate
Capital Group
1,500 Ordinary Shares
M8 GPLC
4,500 Ordinary Shares
Mercantile
Inv Trust PLC
75,000 Ordinary Shares
87,500 Ordinary
Shares
National
Grid PLC
6,875 Ordinary
Shares
5,000 Ordinary
Shares
Persimmon
PLC
1,000 Ordinary
Shares
Prudential
PLC
4,500 Ordinary Shares
Royal Dutch Shell PLC
3,277 Ordinary BShares
4,000 Ordinary Shares
Schroders
PLC
6,750 Ordinary Shares
Segro PLC
3,000 Ordinary Shares
~CF
d

UK Dividends UK Dividends Dividend
Paid
~th htd
d
53,433.24
Smith
& Nephew
PLC
4,000 Ordinary Shares 1,189.20
3I Group PLC
2,000 Ordinary Shares 350.00
Templeton
Emerging
Markets
IT
10,000 Ordinary
Shares
2,900.00
Tesco PLC
10,000 Ordinary
Shares
5,093.00
Unilever
PLC
1,488 Ordinary Shares 1,645.42
750 Ordinary Shares 282.00
Vodafone Group PLC
27,699Ordinary Shares 2,232.73
6 67,125.59

UK Unit Trusts Accumulated/ Accumulated/
Paid Dividend
Aberdeen
Asia Pacific
30,000 Shares 873.66
Aberforth
Smaller Cos
Income
100Shares 39.73
Artemis
Global Income
65,000Shares 1,930.05
Baillie Gifford Jap Inc Group
50,000 Shares 116.46
Blackrock Continental European Inc
100,000 Shares 4,638.11
BMO Property
Growth
8 Income
5,000 Shares 1,815.36
BNY Newton
Real Return
50,000Shares 1,162.88
J P Emerging
Markets
8,000Shares 768.80
11,345.05
FFiF
Di
id
d
Gross Tax Net
B& M European
Value
Retail SA
4,000 Shares F 1,972.00 295.80 1,676.20
I Shares FTSE250
7,500Shares 1,158.00 1,158.00
5,000Shares 623.00 623.00
Johnson
&Johnson
1,100Common Shares 3,359.35 503.88 2,855.47
International
Public Partner
25,000Shares 1,817.50 1,817.50
KBI North American Equity
20,000 Shares 7,336.40 7,336.40
La Francaise
Inv Vision
25 Shares —Reported Income 192.15 192.15
Montlake
Mygale
Driven
250 Shares —Reported Income 222.18 222.18
NB Private Equity Partnership Ltd
5,000Shares 1,099.40 1,099.40
Nestle SA
1,250 Shares 2,785.38 974.88 1,810.50
Pimco Dynamic
Multi
Asset
2,000 Shares 122.34 122.34
Sequoia Economic Infrast Inc
38,208 Shares 2,388.00 2,388.00
Total
900Shares 2,132.95 581.65 1,551.30
Verizon Communications
1,335Shares 2,542.86 381.39 2,161.47
Walgreen
Boots Co.
1,000 Shares 361.83 54.27 307.56
28,113.34 E '2,791.87 8 25,321.47

Unit Trust Interest
Royal London Sterling Credit
75,000 Shares
f 454.05
Pro e
Income Distribution
Segro PLC
3,000 Ordinary
Shares
f 432.00
Treasu
Stocks Interest
Treasury 4 1/8 '/o Index Linked 2030
f100,000 Stock 4,442.50
Treasury 4 '/o 2022
f50,000 Stock 1,000.00
Treasury 4.25'/o 2027
f50,000 Stock 2,125.00
Treasury 4.75/o 2030
f17,500 Stock 831.26
Treasury 4.5'/o 2042
f15,000 Stock 675.00
f 9,073.76
~Fi
It
t
Aspect Diversified
Trends
100Shares —Reported
Income f 355.44
Pimco Global Investments
7,000 Shares 1,270.66
10,000 Shares 908.86
Venguard
UK Inv Grade Bd
500 Shares 144.39
f 2,679.35