2022-04-05-accounts - The Lord Cockfield Memorial Trust

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				Note	Unrestricted			Total	Total	Total
					Funds		5	April 2022	5April	2021
Income from:
Investments - pages Deposit Interest	12/15			6	123,497.31			123,497.31	8	116,431.27 63.98
Total					123,497.31			123497.31		116495.25
Expenditure on
Raising Funds
Investment Management		Fees			26,782.39			26,782.39		24,704.00
Charitable Activities			2		64,800.00			64,800.00		84,887.00
Other Expenditure
Accountancy Fee Professional Charges Sundry Expenses					5,130.00 2,670.00 324.48			5,130.00 2,670.00 324.48		5,130.00 2,760.00 274.00
					99706.87			99,706.87		117,755.00
Income/(Expenditure)	before
Investments					23,790.44			23,790.44	(	1,259.75 )
Net Gains / (Losses)	on Investments
-Pages 7/11
Realised Unrealised					8,848.07 273581.46			8,848.07 273,581.46		133,708.67 876099.
Net Income					306,219.97			306,219.97		1,008,548.91
Fund Balance brought	forward				5521,384.54		5 521 384.54			4,512835.63
Fund Balance carded	forward			5	5 827,604.51	5	5827,604.51		6	5521,384.54

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UK Unit Trusts							Accumulated/	Accumulated/
							Paid	Dividend
Aberdeen Asia Pacific
30,000 Shares								498.84
Aberforth Smaller Cos		Income
100Shares								458.13
Baillie Gifford Jap Inc Group
50,000 Shares								1.465.00
Blackrock Continental		European		Inc
100,000Shares								5,616.37
BMO Property Growth		8 Income
5,000 Shares								961.48
4,662.49Shares								822.47
BNY Newton Real Return
50,000 Shares								983.90
Franklin Smaller Companies
12,500 Shares								89.30
Henderson UK Smaller		Companies
1,500 Shares								94.14
J P Emerging Markets
8,000 Shares								304.80
								11,294.43
~Fi Di id d						Gross		Tax		Net
B& M European Value		Retail	SA
4,000 Shares					F	1,720.00		258.00		1,462.00
CRH
750 Shares						627.80		156.94		470.86
I Shares FTSE250
5,000 Shares						2,274.00				2,274.00
Johnson &Johnson
1,100Common Shares						3,436.50		515.46		2,921.04
International Public Partner
30,000Shares						2,238.00				2,238.00
KBI North American	Equity
20,000 Shares						8,556.80				8,556.80
NB Private Equity Partnership			Ltd
5,000 Shares						3,234.25				3,234.25
Nestle SA
1,250 Shares						2,688.46		940.96		1,747.50
Sequoia Economic Infrast Inc
38,208 Shares						2,388.00				2,388.00
Totalenerg ies
900Shares						2,011.39		518.09		1,493.30
Verizon Communications
1,335Shares						2,463.66		369.53		2,094.13
					6	1 638.86	6	2,758.98	8	28,879.88