2023-04-05-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		5April 2023	5 April	2022
Income from:
Investments - pages Remainder Interest	12/15 in Lord Cockfield				8	131,329.99	E	131,329.99	8	123,497.31
Trust for Hillary English						79,444.34		79,444.34
Deposit Interest						4,607.69		4,807.69
Total						215582.02		215,582.02		1234117.31
Expenditure on
Raising Funds
Investment Management			Fees			26,074.40		26,074.40		26,782.39
Charitable Activities				2		104,500.00		104,500.00		64,800.00
Other Expenditure
Accountancy Fee						5,130.00		5,130.00		5,130.00
Professional Charges						2,944.20		2,944.20		2,670.00
Sundry Expenses										324.48
						138648.60		138648.60		99706.87
Income before Investments						76,933.42		76,933.42		23,790.44
Net (Losses) / Gains	on Investments
-Pages 7/11
Realised Unrealised					(	12,834.09 ) 206231.187	( (	12,834.09) 206,231.18)		8,848.07 273,581.46
Net (Outgoings) / Income					(	142,131.85 )	(	142,131.85 )		306,219.97
Fund Balance brought		forward				5,827,604.51		5 827,604.51		5 521,384.54
Fund Balance carried		forward			5	568547266	5	568547266	5	582760451

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Reckiit Benckiser Group PLC	Reckiit Benckiser Group PLC
375 Ordinary shares
Relex PLC
1,500 Ordinary	Shares
Renishaw PLC
250 Ordinary Shares
Rio Tinto PLC
750 Ordinary Shares
Shell PLC
4,000 Ordinary	Shares
Segro PLC
3,000 Ordinary	Shares
Smith (DS) PLC
7,500 Ordinary	Shares
Smiths Group PLC
1,500 Ordinary	Shares
31 Group PLC
2,000 Ordinary	Shares
Templeton Emerging	Markets	IT
50,000 Ordinary	Shares
Tesco PLC
7,894 Ordinary	Shares
Unilever PLC
750 Ordinary Shares
Vodafone Group PLC
27,699Ordinary	Shares

UK Unit Trusts						Accumulated/
						Paid Dividend
Abrdn Asia Pacific
30,000Shares					E	1,048.71
Aberforth Smaller Cos Income
100Shares						699.49
Baillie Gifford Jap Inc Group
50,000 Shares						1,840.00
Blackrock Continental	European		Inc
100,000 Shares						6,327.61
BNY Newton Real Return
50,000Shares						1,168.84
CT Property Growth	8 Income
4,66249Shares						1,834.48
Franklin Smaller Companies
12,500/2, 181.049Shares						224.06
Henderson UK Smaller Companies
1,500Shares						259.77
					E	13,402.96
22id 0d1i 1idd d0					Gross	Tax	Net
Aspect Diversified Trends
150Shares				F	89.94		89.94
B8 M European Value Retail		SA
4,000 Shares					460.00	69.00	391.00
CRH
750 Shares					745.45	186.35	559.10
I Shares FTSE250
5,000 Shares					2,545.00		2,545.00
Johnson &Johnson
1,100Common Shares					4,124.61	618.67	3,505.94
International Public Partner
30,000Shares					2,292.00		2,292.00
KBI North American	Equity
20,000 Shares					10,270.60		10,270.60
NB Private Equity Partnership		Ltd
5,000 Shares					3,956.01		3,956.01
Nestle SA
1,250 Shares					2,848.65	997.02	1,851.63
Sequoia Economic Infrast Inc
38,208Shares					2,447.70		2,447.70
Totalenergies
900 Shares					2,929.67	732.41	2,197.26
Verizon Communications
1,335Shares					1 381.20	207.17	1 174.03
				8	34090.83	2,810.82	31280.21

Allianz Gilt Yield
25,000 Shares				436.31
Royal London Sterling		Credit
75,000 Shares				3,969.99
				4,406.30
Pro e Income Distribution
Segro PLC
3,000 Ordinary	Shares		6	507.00
Treasu Stocks Interest
Treasury 4.25%2027
650,000 Stock Treasury ¹.75%2030				2,125.00
817,500 Stock				831.26
Treasury 0.125%IL	2036
F30,000 Stock				48.26
Treasury 4.5%2042
F15,000 Stock				675.00
			6	3,679.52
~Fi ~ I t
Pimco Global Investments
10,000 Shares				3,639.29
Vanguard UK Inv Grade Bd
500 Shares				1,210.12
				4,849.41