## **THE TRELIX CHARITABLE TRUST** **REGISTERED CHARITY NO. 1124952 ANNUAL REPORT AND ACCOUNTS** **FOR THE YEAR ENDED** **5 APRIL 2021** ## **THE TRELIX CHARITABLE TRUST** ## **CONTENTS** |Legal and Administrative Information
Trustees' Annual Report
Independent Examiner's Report
Accounts
Receipts and Payments Account
Statement of Assets and Liabilities
Notes
Investments and Investment Income|Page| |---|---| ||1
2 - 3
4
5
6
7 - 8
9 - 11| **THE TRELIX CHARITABLE TRUST** ## **LEGAL AND ADMINISTRATIVE INFORMATION** ## **Constitution** The Trelix Charitable Trust was created by Elizabeth Ruth Inman Hanning, Henry Somerset Hanning and Graham Egerton Benwell for charitable purposes by means of a Trust Deed dated 25 March 2008. Elizabeth Hanning agreed to contribute £100 to constitute the charity and a further £1 million was received from The Kaliste Trust on 30 July 2008. The Trust is a registered charity, number 1124952. ## **Principal Office** 1 Friar Street, Reading RG1 1DA ## **Trustees** Elizabeth Ruth Inman Hanning Graham Egerton Benwell Sarah Caroline Baldwin Walker Christopher William Arthur Hanning Matthew Robert Adeane Hanning Elizabeth Hanning, Sarah Walker and Christopher Hanning hold title to the leasehold property of the trust. ## **Professional Advisers** The professional advisers to The Trelix Charitable Trust are as follows:- Independent Examiner I D Miles FCA James Cowper Kreston Reading Bridge House George Street Reading RG1 8LS Solicitors Blandy & Blandy 1 Friar Street Reading Berkshire RG1 1DA Investment Managers Brewin Dolphin Limited 12 Smithfield Street London EC1A 9BD -1- ## **THE TRELIX CHARITABLE TRUST** ## **TRUSTEES' ANNUAL REPORT** ## **FOR THE YEAR ENDED 5 APRIL 2021** The Trustees present their report along with the accounts for the year ended 5 April 2021. ## **Structure, Governance and Management** The constitution of the charity is set out on page 1. The Trustees who have served during the year and since the year end are set out on page 1. Future Trustees must be appointed by resolution of the Trustees. The Trustees must hold at least one meeting each year. A quorum at a meeting of the Trustees is three Trustees. Decisions may be determined by a simple majority of the votes cast at a meeting. ## **Objectives and Activities** The Objects are to make donations towards or otherwise to promote or assist such charitable purposes and institutions as the Trustees may think fit. ## **Public Benefit** The charity Trustees have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission and grants have been made during the year which have given public benefit to a number of charities with a wide variety of charitable objects. ## **Funds** The Trustees must use the income and may use the capital of the Charity in promoting the Objects. ## **Risk Review** The Trustees have continued to review and monitor the major risks to which the Charity is exposed. The Trustees have reviewed the major risk facing the Charity and believe that it would relate to a fall in investment income. The Trustees have addressed this risk by appointing investment managers whose performance is monitored by the Trustees. ## **Investments** The Trustees' investment policy has been to provide a stream of income available for potential distribution and a sound capital base for the long term future of the Charity. ## **Reserves Policy** The Trustees' policy is to apply the income year on year as it is received, so that expenditure broadly matches income received. -2- ## **THE TRELIX CHARITABLE TRUST** ## **TRUSTEES' ANNUAL REPORT** ## **FOR THE YEAR ENDED 5 APRIL 2021 (CONTINUED)** ## **Financial Review** During the year investment and other income amounting to £57,192.75 (2020: £62,198.62) was received, and grants amounting to £94,000.00 (2020: £21,000.00) were paid. The decrease in income is largely due to companies cutting dividends as a result of the Covid-19 pandemic. The market value of investments at the year-end amounted to £1,357,804 (2020: £1,046,703) and the balance on the Stockbroker Capital account amounted to £4,685.61 (2020: £13,021.10). The increase in value of the investment portfolio at the year end was in line with the general recovery in the markets following the significant drop in the previous year as a result of the Covid-19 pandemic. The Trustees will continue to closely monitor the value of its investments and the level of investment income. ## **Achievements and performance** The flat owned by the Trelix Charitable Trust has continued to be put to good use in housing refugees seeking asylum. The family living there until from April 2021 have been supported by the International Care Network (ICN). The investment income received by the Trustees during the year has enabled them to make grants to 81 charities between £500 and £4,000 with a wide variety of charitable interests, benefiting local, national and overseas communities. Approved by the Trustees and signed on their behalf by: Graham Egerton Benwell Date : 21 January 2022 -3- ## **INDEPENDENT EXAMINER'S REPORT** ## **TO THE TRUSTEES OF** ## **THE TRELIX CHARITABLE TRUST** I report to the trustees on my examination of the accounts of the Trust for the year ended 5 April 2021 which are set out on pages 5 to 11. ## **Responsibilities and basis of report** As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a "true and fair view" which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Name: Ian Miles FCA Relevant professional body: ## ICAEW Address: James Cowper Kreston Reading Bridge House George Street Reading RG1 8LS Date: 26 January 2022 - 4 - ## **THE TRELIX CHARITABLE TRUST** ## **RECEIPTS AND PAYMENTS ACCOUNT** ## **FOR THE YEAR ENDED** ## **5 APRIL 2021** |**Receipts**
Investment income
Stockbroker gross interest
Income distributions 2020/21 (2019/20)
from Trelix Family Trust
HMRC repayments
**Investment Sales etc**
Sales, redemptions and cash fractions
**Total Receipts**
**Payments**
Accountancy fees
Independent Examination Fees
Solicitors fees - trust administration
Solicitors fees - tenancy agreement
Property Expenses
Grants Paid
Stockbroker fees
**Asset and Investment Purchases etc**
Investment Purchases/Cash equalisations
**Total Payments**
**Net of Receipts / (payments)**
Transfers between funds
Cash funds at 6 April 2020
**Cash funds at 5 April 2021**|Unrestricted
Income Fund
£
25,915.03
4.99
10,000.00
21,272.73
57,192.75
-
57,192.75
990.00
216.00
4,950.00
-
-
94,000.00
-
100,156.00
-
100,156.00
(42,963.25)
(9,477.61)
69,620.61
17,179.75
£|£|Expendable
Capital
Endowment
Fund
£
-
-
-
-
-
156,375.37
156,375.37
2,970.00
648.00
14,850.00
-
-
-
8,437.17
26,905.17
142,755.69
169,660.86
(13,285.49)
9,477.61
3,807.88
0.00

2021|£|Total
Funds
£
25,915.03
4.99
10,000.00
21,272.73
57,192.75
156,375.37
213,568.12
3,960.00
864.00
19,800.00
-
-
94,000.00
8,437.17
127,061.17
142,755.69
269,816.86
(56,248.74)
-
73,428.49
17,179.75
|2020
£
36,141.99
56.63
26,000.00
-
62,198.62
98,151.35
160,349.97
3,960.00
864.00
23,880.00
720.00
1,159.80
21,000.00
10,622.96
62,206.76
99,648.46
161,855.22
(1,505.25)
-
74,933.74
73,428.49
£| |---|---|---|---|---|---|---| The notes on pages 7 to 11 form part of these accounts. -5- ## **THE TRELIX CHARITABLE TRUST** ## **STATEMENT OF ASSETS AND LIABILITIES** ## **AS AT 5 APRIL 2021** |**Assets**
**Monetary Assets**
**Cash funds**
Stockbroker Capital a/c
Stockbroker Income a/c
Blandy & Blandy Client a/c
**Other monetary assets**
Income tax recoverable
Income distribution receivable
Dividend receivable
**Investment assets**
Listed investments at market value
**Assets retained for the charity's own use**
Leasehold property at cost (inc. fees & searches)
**Liabilities**
Accountancy/Independent examination fees
Solicitors fees|Unrestricted
Income Fund
£
4,685.61
5,229.90
7,264.24
17,179.75
12,272.73
5,000.00
-
-
-
(1,206.00)
(1,470.00)
(2,676.00)
31,776.48
£|£|Expendable
Capital
Endowment
Fund
£
-
-
-
-
-
-
-
1,357,804.44
160,139.43
(3,618.00)
(4,410.00)
(8,028.00)
1,509,915.87

2021|Total
Funds
£
4,685.61
5,229.90
7,264.24
17,179.75
12,272.73
5,000.00
-
1,357,804.44
160,139.43
(4,824.00)
(5,880.00)
(10,704.00)
1,536,692.35
£|2020
£
13,021.10
6,723.64
53,683.75
73,428.49
21,272.73
-
517.21
1,046,703.40
160,139.43
(4,824.00)
(3,180.00)
(8,004.00)
1,294,057.26
£| |---|---|---|---|---|---| Approved by the Trustees and signed on their behalf by: Graham Egerton Benwell Dated : 21 January 2022 The notes on pages 7 to 11 form part of these accounts. -6- ## **THE TRELIX CHARITABLE TRUST** ## **NOTES TO THE ACCOUNTS** ## **FOR THE YEAR ENDED 5 APRIL 2021** ## **1 Grants Made** Grants of £94,000 have been made during the year ended 5 April 2021 (2020: £21,000.00), as follows: ||**2021**|**2020**| |---|---|---| ||**£**|**£**| |**Institutions**||| |Action Medical Research for Children|-|1,000.00| |Africa Co-Operative Action Trust|-|1,000.00| |Alive|500.00|-| |All Nations Christian College (re bursaries for overseas students)|1,000.00|-| |Alzheimer's Society|2,000.00|1,500.00| |Ansar Youth Project|1,000.00|-| |The Ark Safe Space (supported housing project)|500.00|-| |Barnabas Fund (Middle East Fund re Christians in Syria)|1,000.00|-| |Berkshire Women's Aid|3,000.00|2,000.00| |Berkshire Youth|-|1,000.00| |Blind Veterans UK|500.00|-| |Bowel Cancer UK|500.00|-| |Bowel Disease Research Foundation|1,000.00|-| |Bowel Research UK|500.00|-| |The Bradfield Foundation (re Peckham Club)|-|500.00| |The Bromley Christian Workers Trust (supporting Oswestry co-ordinator)|3,000.00|-| |Building for the Future|1,000.00|-| |Centrepoint|1,000.00|-| |Chance for Childhood|1,000.00|-| |Child Autism UK|1,500.00|-| |Christ Church Creekmoor|500.00|-| |Church Mission Society (to support Michael Green in Ipswich)|3,000.00|-| |Church Pastoral Aid Society|1,000.00|1,000.00| |Clapton Common Boys Club|1,000.00|-| |The Compassionate Friends|1,000.00|-| |Concern Worldwide|1,000.00|-| |The Connection at St Martin in the Fields|500.00|-| |Corn Exchange Newbury|1,000.00|-| |Criminon UK|1,500.00|-| |Cruse Bereavement Centre|1,500.00|-| |Disasters Emergency Committee|1,000.00|2,000.00| |ECPAT UK|500.00|-| |Fareshare|1,000.00|-| |Feeding Bristol|1,000.00|-| |Frank Water Projects|1,000.00|-| |Friends of St Peter's Church, Parkstone|1,000.00|1,000.00| |Friends of the Elderly|-|1,000.00| |Friends of the Holy Land Institute for the Deaf|2,000.00|-| |Friends of Wash Common Library|1,000.00|1,000.00| |The George Bairstow Charitable Trust|2,000.00|-| |Go Learning Disabilities|2,500.00|-| |Holy Trinity Hermitage|4,000.00|-| |Household Division Fund - Organ Replacement Funds|2,000.00|-| |Innovista|500.00|-| |Integrated Neurological Services|1,000.00|-| |International Otter Survival Fund|1,000.00|-| |IT Schools Africa|1,000.00|-| -7- **THE TRELIX CHARITABLE TRUST** ## **NOTES TO THE ACCOUNTS** ## **FOR THE YEAR ENDED 5 APRIL 2021** |**Grants continued**
Japan Christian Link
Kind
The Kingham Hill Trust
Leeds Boat House
Lepra
The Leprosy Mission
Marie Curie Cancer Care
Mission Aviation Fellowship (Indonesia Programme/ T&G Vallance-Webb)
The Music Works
Nepal Leprosy Trust
North London Food Bank
Open Doors UK
Personal Support Unit
Plan International UK
Rock 2 Recovery
Rosebery Centre
Roshan Learning Centre (for the branch supporting refugees in Jakarta)
Safe Families for Children
Self Help Africa
Serendip Children's Home
Serving in Mission
Silsoe Aid for Appropriate Development
Sixty One
Speak Life
St Georges Wash Common
St Mungo's Community Housing Association
Stewardship (for the benefit of Ryan Muir)
Sue Ryder
Support Through Court
Syria Relief
Tear Fund UK
Toynbee Hall
Transform Burkina
Two: Nineteen
Warwickshire Young Carers
The Welfare Association
Women and Children First
Women and Girls Development
The Woodland Trust
Yesu
YMCA Reading
Youth on the move|**2021**
**£**
1,000.00
500.00
1,000.00
-
500.00
1,000.00
1,000.00
4,000.00
1,000.00
500.00
1,000.00
1,500.00
1,000.00
1,000.00
500.00
1,000.00
(2,000.00)
1,000.00
1,000.00
500.00
-
500.00
500.00
1,000.00
4,000.00
1,000.00
4,000.00
1,000.00
1,000.00
1,000.00
500.00
500.00
500.00
1,000.00
1,000.00
1,000.00
500.00
500.00
2,000.00
500.00
1,000.00
500.00
94,000.00
£|**2020**
**£**
-
-
-
1,000.00
-
-
-
-
-
-
-
1,000.00
-
-
-
-
-
-
-
-
2,000.00
-
-
-
-
-
-
2,000.00
-
-
2,000.00
-
-
-
-
-
-
-
-
-
-
-
21,000.00
£| |---|---|---| ## **2. Related Party Transactions** Solicitors fees amounting to £19,800 (2020: £24,600) included in the receipts and payments account relate to fees charged by Blandy & Blandy of which Graham Benwell is a consultant. -8- ## **THE TRELIX CHARITABLE TRUST** ## **NOTE 3 - INVESTMENTS AND INCOME FOR THE YEAR ENDED 5 APRIL 2021** |UK Equities and Unit Trusts
Aberforth Smaller Companies
Ordinary 1p shares
AstraZeneca PLC
Ordinary US$0.25 shares
Berkeley Group Holdings
Ordinary 5p shares
BP PLC
Ordinary US$0.25 shares
British Land Co
Ordinary 25p shares
Close Bros. group
Ordinary 25p shares
Compass Group PLC
Ordinary 11 1/20p shares
Diageo PLC
Ordinary 28 101/108p shares
GlaxoSmithKline PLC
Ordinary 25p shares
HG Capital Trust
Ordinary 2.5p shares
HSBC Holdings PLC
Ordinary US$0.50
iShares FTSE 100 Fund shares
M&G Investment Fund 3 Corp Bond
Class I
M&G PLC
Ordinary 5p shares
M&G Securities
UK Inflation Linked Corporate Bond I
Meggitt PLC
Ordinary 5p shares
Carried Forward|**Holding**
3,000
500
800
7,825
3,440
3,000
2,800
1,550
1,800
20,000
5,000
2,000
125,000
2,375
26,070
6,825|**Investments at 05.**|**04.20**
**Market**
**Value**
24,420.00
35,720.00
27,088.00
26,393.73
10,818.80
Sale
28,290.00
30,800.00
38,099.00
26,809.20
40,000.00
Sale
19,860.00
10,662.00
48,775.00
Sale
2,598.25
Sale
30,071.75
Sale
14,810.25
Sale
415,215.98|**Movement in Year**
24 08 20
15 01 21
13 10 20
29 09 20
13 10 20
29 09 20|**Acquisitions and**|**(Realisation)**
**Cost**
**(Proceeds)**
(12,334.41)
(6,224.00)
(31,570.00)
(3,730.72)
(31,407.39)
(17,573.09)
(102,839.61)|**Profit**
**(Loss)**
(7,645.47)
3,297.10
3,642.17
293.95
1,488.11
(9,839.65)
(8,763.79)|**Holding**
3,000
500
800
7,825
-
3,000
2,800
1,550
1,800
18,000
5,000
2,000
50,000
-
-
-|**Investments at 05.**|**04.21**
**Market**
**Value**
44,760.00
35,860.00
36,216.00
22,676.85
46,830.00
41,860.00
46,608.50
22,996.80
58,860.00
21,160.00
13,258.00
20,925.00
-
-
-
412,011.15||**2020/2**|**1**
9.00
5.00
9.04
0.54
0.00
3.15
0.00
0.00
1.20
7.35
7.04
0.52
2.84
**Net In**|**com**|**2019/20**
1,102.50
1,091.50
965.24
2,534.82
274.60
1,980.00
1,131.00
1,062.84
1,440.00
360.00
1,979.86
650.00
1,808.39
-
437.47
1,153.43
17,971.65
**e**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**Cost**
32,719.53
18,661.83
20,684.45
40,147.75
19,979.88
42,346.77
20,499.75
19,459.57
22,726.26
29,269.00
31,212.72
12,872.02
46,546.38
3,436.77
29,919.28
27,412.74
417,894.70|||
**Purchase**
**(Sale)**
(3,440)
(2,000)
(75,000)
(2,375)
(26,070)
(6,825)||||**Cost**
32,719.53
18,661.83
20,684.45
40,147.75
-
42,346.77
20,499.75
19,459.57
22,726.26
26,342.10
31,212.72
12,872.02
18,618.55
-
-
-
306,291.30||||||| |||||||||||||99
1,03
92
1,57
1,20
1,08
1,44
1,00
38
1,33
51
7
11,56|||| -9- ## **THE TRELIX CHARITABLE TRUST** ## **INVESTMENTS AND INCOME FOR THE YEAR ENDED 5 APRIL 2021** |Brought Forward
UK Equities and Unit Trusts Continued
Prudential PLC
Ordinary 5p shares
Reckitt Benckiser Group PLC
Ordinary 10p shares
Royal Dutch Shell PLC
Ordinary B shares
Tritax Big Box Reit PLC
Ord GBP0.01
Twentyfour Income
Ordinary Red 1p
Unilever PLC
Ordinary 3 1/9p shares
Income from investments sold 2019/20
Overseas Equities and Unit Trusts
Baillie Gif Jap Trust
Ordinary 5p shares
BlackRock European Dynamic
Accumulation Cls D
Findlay Park Funds PLC American Fund
Shares (USD)
First State Asia Pacific Leaders Fund B
Accumulation shares
HICL Infrastructure
Ordinary 0.01p shares
Impax Environmental Markets
Ord GBP0.10
iShares II PLC
Global Clean Energy ETF GBP
Carried Forward|**Holding**
2,375
318
1,610
40,000
930
3,200
7,000
1,335.0007
8,325
18,295
-
-|**Investments at 05.**|**04.20**
**Market**
**Value**
415,215.98
21,854.75
19,881.36
22,836.24
Sale
-
Purc
34,240.00
37,544.10
19,232.00
39,266.50
Accu
122,991.19
55,551.06
Accu
27,259.55
Sale
-
Purc
-
Purc
815,872.73|**Movement in Year**
10 12 20
hase 13 10 20
mulation 30 04 20
mulation 31 03 21
13 10 20
hase 29 09 20
hase 10 12 20|**Acquisitions and**|**(Realisation)**
**Cost**
**(Proceeds)**
(102,839.61)
(22,455.24)
25,642.50
323.86
40.28
(31,080.52)
19,947.04
20,247.96
(90,173.73)|**Profit**
**(Loss)**
(8,763.79)
(1,157.65)
46.47
(9,874.97)|**Holding**
2,375
318
-
15,500
40,000
930
3,200
7,000
1,335.0007
8,325
-
5,700
2,000|**Investments at 05.**|**04.21**
**Market**
**Value**
412,011.15
36,848.13
20,660.46
-
28,055.00
43,300.00
37,404.60
34,112.00
64,463.00
159,570.22
*
80,142.28
*
-
25,194.00
20,260.00
962,020.84||**2020/2**|**1**
2.84
3.99
5.23
9.73
7.63
0.00
8.07
4.00
3.86
0.28
5.59
7.00
8.22
**Net In**|**com**|**2019/20**
17,971.65
1,190.59
550.78
2,368.47
-
2,580.00
1,327.68
3,576.66
112.00
298.00
10.85
575.24
1,500.19
-
-
32,062.11
**e**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**Cost**
417,894.70
21,267.60
8,368.75
23,612.89
-
46,317.01
19,735.95
25,097.00
24,388.06
69,653.95
42,955.72
31,034.05
-
-
730,325.68|||
**Purchase**
**(Sale)**
(1,610)
15,500
(18,295)
5,700
2,000||||**Cost**
306,291.30
21,267.60
8,368.75
-
25,642.50
46,317.01
19,735.95
25,097.00
24,711.92
69,653.95
42,996.00
-
19,947.04
20,247.96
630,276.98||||||| |||||||||||||11,56
59
55
59
50
2,56
1,37
14
32
4
75
5
19,07|||| -10- ## **THE TRELIX CHARITABLE TRUST** ## **INVESTMENTS AND INCOME FOR THE YEAR ENDED 5 APRIL 2021** |Brought Forward
Overseas Equities and Unit Trusts Continued
Kone OYJ Ser B
NPV
Man FD Mgmt UK Ltd Japan Core Alpha

Pro Acc
Mobius Investment Trust
Ordinary 1p shares
Muzinich & Co Ireland Limited
Tactical Cred Hgd S
Pictet Asset Management (Europe) Sa
Global Enviromental Opp GBP
RIT Capital Partners
Ordinary £1 shares
Ruffer Investment
Preference shares
Schroder Oriental Income Fund
Ord GBP0.01
SSGA SPDR ETFS E I SPDR S&P
US Div Aristocrats
Utilico Emerging Markets Trust
Ordinary 1p shares
* Investments representimg more than 5% of the|**Holding**
550
17,000.0026
10,000
-
-
2,450
14,010
-
1,975
25,000
portfolio|**Investments at 05.**|**04.20**
**Market**
**Value**
815,872.73
24,543.49
22,916.00
Accu
6,550.00
-
Purc
-
Purc
38,563.00
31,242.30
-
Purc
68,265.88
38,750.00
1,046,703.40
£
Purc
Sale
Accu
Exce|**Movement in Year**
mulation 31 07 20
hase 15 10 20
hase 14 10 20
hase 24 08 20
hases
s
mulated Dividends
ss Reportable Income|**Acquisitions**|**and**|**(Realisation)**
**Cost**
**(Proceeds)**
(90,173.73)
690.62
31,227.39
33,684.80
12,006.00
(12,564.92)

142,755.69
(156,375.37)
1,054.76
-
(£12,564.92)|**Profit**
**(Loss)**
(9,874.97)
1
(9,874.97)
£|**Holding**
550
7,000.0026
10,000
375
130
2,450
14,010
5,100
1,975
25,000|**Investments at 05.**|**04.21**
**Market**
**Value**
962,020.84
32,517.02
30,923.00
11,425.00
29,270.68
35,891.70
58,677.50
40,208.70
14,229.00
93,141.00
*
49,500.00
1,357,804.44
£
le
Income|£
£|**2020/2**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**Cost**
730,325.68
22,159.19
18,405.88
10,020.00
-
-
36,423.88
31,102.20
-
60,218.00
44,080.62
952,735.45
£|||
**Purchase**
**(Sale)**
375
130
5,100|
£||||**Cost**
630,276.98
22,159.19
19,096.50
10,020.00
31,227.39
33,684.80
36,423.88
31,102.20
12,006.00
60,218.00
44,080.62
930,295.56
£
Cash Received
Dividend Receivab
Accumulations
Excess reportable|||| -11-