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CO|| ## ||||HILARY TANGYE TRUST
REGISTERED CHARITY NO. 1128342|HILARY TANGYE TRUST
REGISTERED CHARITY NO. 1128342|HILARY TANGYE TRUST
REGISTERED CHARITY NO. 1128342||Page 6| |---|---|---|---|---|---|---|---| ||||Balance Sheet as at 30 November
2021||||| ||||Note||As at30.11.2'I||As at 30.11.20| |Fixed Assets|||||||| |investments|at value||||2,346,308.53||2,145,798.03| |Current Assets|||||||| |Debtors|||12|||81.16|| |Cash|||13|38,727,11||35,569.80|| |||||38,727.1'l||35,650.96|| |Liabilities
falling due within 12 months|||||||| |Creditors|||14|4,102.77||3,803.52|| |Net current assets
Total assets less current||liabilities|||34,624.34
2,380,932.87||31,847.44
2,177,645,47| |Fund balance|as at 30.11.21||||||| |Unrestricted||||f|2,380,932.87||2,177,645,47| |CD
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(D0.0.| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ## ||||Notes|tothe|Accounts for the|Accounts for the|ear|ended|30November|2021||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |3. GROSS INVESTMENT INCOIIE||||||||||||||| |||||||Year ended|||||||Year ended|| |||||||30.11.21|||||||30.11.20|| |||||||Tax|||||||Tax|| |||||Net||Recoverable|||Gross||Net||Recoverable|Gross| |Income from listed UK investments||||55,459.38|||||55,459.38||42,476,96||0.00|42,476.96| |Income from listed Non-UK investments||||17,637.50|||||17,637.50||16,963.64|||16,963.64| |Gross Bank Deposit Interest|||||0.01||||0.01||0,15|||0.15| |Gross Interest from Rathbones
Income Tax not recoverable
prior|years||6|0.00
73,996.89||~81.16
~i!'t.16|||0.00
81.16
73015.73|F|42.88
59,483.43|||42,68
59,483.43| |4. COST OF GENERATING
FUNDS||(INCL VAT)|||||||Year ended
30.11.21||||Yearended
30.11.20|| |Rathbone
Investment
Management|||||||||16,302.57||||14,859.66|| |Quilter Cheviot||||||||F|16,272.57|||K|14,859.66|| |5. CHARITABLE ACTIVITIES|||||||||Year ended
30.'l1.21||||Year ended
30.11.20|| |Grant funding
ofactivities (note 6)
Share of Governance Cost (note 7)|||||||||43,000.00
24,911.50
67,911.50|||f|46,000.00
22,487.00
68,487.00|| |6.GRANTS PAYABLE||||||||||||||| |Grants to institutions:||||||||||||||| |Mane Chance|||||||||3,000.00||||3,000.00|| |Riding for the Disabled-
Iceni Group
Riding for the Disabled -Arundel
Branch
Bravo Dog Rescue
Pets as Therapy
Moorcroft Racehorses Welfare|||||||||3,000.00
3,000.00
(3,000.00)
4,000.00
3,000.00||||3,000.00
3,000,00
3,000.00
4,000.00
3,000.00|| |Rescue Remedies for Dogs
Riding for the Disabled - Woolbeding
Compassion
in World Farming
Wood Green Animal Shelter||Branch|||||||3,000,00
3,000.00
4,000.00
4,000.00||||3,000.00
3,000.00
4,000.00
4,000.00|| |Celia Cross Greyhound
Trust
SPANA|||||||||3,000.00
4,000.00||||3,000.00
4,000,00|| |Hydestile
Resident Animals
Skiathos Dog Welfare Association
Bumblebee
Conservation
Trust|||||||||3,000.00
3,000.00
3,000.00||||3,000.00
3,000.00|| ||||||||||43,000.00||||46,000,00|| ## |e
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4)|(CI
O|||||||| |COOO|||||||||||||||||||| ## ## |||||Sche|dule|ofinve|sbnents|and income rece|ived for the
ear en|ded 30 November|2021|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Realised|||||| |||||Market Value
1.12.20|~ac|ts t|s|~tas assi|Gains/(Losses)
~DD s cast|Unrealised
~Gst Lasses|Market Value
sii.11.21|Amount
~Date
aid
Net Dividends||Tax
Recoverable| |AB DYNAMICS PLC||||||||||||68.02|22.01.21|| ||1,546|Ordinary Shares||26,282.00||||||(1,391.00)|24,891.00|24.74|'I4.05.21|| |ABBOTT LABORATORIES||||||||||||109.09 fd|16.02.21|| ||400|npv Common|Stock|32,424.00||||||5,602.00|38,026.00|106.94 fd|19.05.21|| |||||||||||||109.70 fd|16,08.21|| |||||||||||||113.27 fd|15.11.21|| |ABERDEEN STANDARD
FUND MANAGERS
75,000 Gbl Index Lkd Band S instl Inc||||46,440.00||||||2,423.00|48,863,00|130.05
98.85|31,12.20
31.03.21|| |||||||||||||1'I1.90|30.06.21|| |||||||||||||151,28|30,09.21|| |ACCENTURE
170||PLC
New A Class Shares||31,718.00||||||14,206.00|45,924.00|80.17fd
79.00 fd|15.02,21
17.05.21|| |||||||||||||81.00 fd|18.08.21|| |||||||||||||91.50 fd|19,11.21|| |ADMIRAL GROUP PLC
1,300 Ordinary
Q.1p|||shares|37,141.00||||||1,300.00|38,441,00|1,118.00
2,093.00|04.06.21
01.10.21|| |ADOBE|INC|||||||||||||| ||75|NPV Common|Stock|26,879.00||||||11,094.0Q|37,973.00|||| |AMAZON|COM INC|||||||||||||| ||12|USD0,01 Common Stock||28,476.00||||||3,334.00|31,810.00|||| |APPLE INC||||||||||||95.11 fd|11.02.21|| ||760
320|NPV Common
Said 16.02.21|Stock|67,771.00||||31,112.70|2,577.54|||58.28 fd
58.97 fd|13.05.21
12.08.21|| ||440|||||||||15,739,16|54,975.00|60.95 fd|11.11.21|| |BRITISH|AMERICAN TOBACCO PLC|||||||||||683.80|03.02.21|| ||1,300|Ordinary
25p Shares||34,314.00||||||(1,424 QD)|32890.00|700.70|12.05.21|| |||||||||||||700,70|19.08.21|| |||||||||||||700.70|11.11.21|| |CAPITAL GROUP||||||||||||927.15 fi|15.01.21|| |2,080.665||Giabai High Inc Opps PGD (GBP)||75,799.00||||||(2,788,00)|73,011.00|986.04 fi|19.04.21|| |||||||||||||953.99 fi|19.07.21|| |||||||||||||1,002.27 fi|15.10.21|| |DECHRA PHARMACEUTICALS
PLC
730 1p Ordinary
Sharea bought 16,02.21||||||26,995.40||||983360|36829 00|81.10
214.55|07,D4,2'I
19.11.21|| |DIAGEO|PLC
1,400|26 101/108p Ordinary
Shares||40,320,00||||||||391.44
445.90|08,04,2'l
07.10.2'I|| ||400|Sold 25.03.21||||||12,057.73|537.73|||||| ||1,000|||||||||9,195.00|3'7,995.00|||| ||||||R|EGISTERED CHARITY NO.11|EGISTERED CHARITY NO.11|EGISTERED CHARITY NO.11|EGISTERED CHARITY NO.11|28342|28342|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Schedule of||investments|and income received for the||||ear ended 30November||2021||||| |||||||||Realised||||||||| ||||Market Value
1.12.20|~ni|moss|~DiS|Snt|Gains/(Lasses)
~anttts
osat|||Unrealised
~Gin IL s ss|Market Value
So.tt.st|Net Dividends
Amount
~oats
atn||R|Tax
o ntantn| |DIGITAL 9 INFRASTRUCTURE
PLC|||||||||||||652.50 fd|04.10.21||| |12,089|NPV Ordinary
Shares bought 22,04.21|||12,412.66||||||||||||| |3,393|NPV Ordinary
Shares bought 30.04.21|||3,711.98||||||||||||| |28,018
43,500|NPV Ordinary
Shares bought 02.06.21|||30,114,12|||||||393.24|46,632.00||||| |EUROPEAN OPPS TRUST PLC|||||||||||||102.00|26,11,21||| |5,100|Ordinary
1pShares||37,077.00||||||||4,845.00|41,922.00||||| |EXPERIAN PLC|||||||||||||138,78|05.02.21||| |1,300|Ordinary $0.10Shares||34,398.00||||||||9,542,00|43,940.00|308.50|23.07.21||| |FIDEUTY INVSTMENT SERVICES|||||||||||||309.40|19.01.21||| |26,000|Global Dividend
W inc||52,936.00||||||||2,990.00|55,926.00|476,68
351,00|19.04.21
19,07.21||| ||||||||||||||351.00|19.10.21||| |FINDLAY PARK FUNDS||||||||||||||||| |490|American
Fund Unhedged||56,879.00||||||||15,695,00|72,574.00||||| |GCP INFRASTRUCTURE
INV LTD|||||||||||||798,00 fd|07.12.20||| |42,000
42,000|Ordinary
1pshares
Sold 21,04.21||46,032.00||||43,449.00|(2,583.00)|||||735.00 fd|10.03.21||| |GENESIS EMERGING MARKETS FUND|||||||||||||530.81 fd|23.12.20||| |4,100
4,100|NPY PTG Shares
Sold 24.09.21||33,989.00||||35,706.69||1,717.69|||||||| |GLAXOSMITHKLINE
PLC|||||||||||||399.00|15.01.21||| |2,100|Ordinary
25p Sharm||28,770,00|||||||||||||| |2,100|Sold 16.02,21||||||26,543.28|(2,226,72)||||||||| |GREENCOAT|UK WIND PLC||||||||||||1,384.50|28.02,20||| |78,000|Ordinary
1p Shares||101,712,00||||||||2,964.00|104,676.00|1,400.10
1,400.10|28.05.21
17.08.21||| ||||||||||||||1,400.10|26.1'l.21||| |HENDERSON|FAR EAST INC LTD||||||||||||353.80 fd|02.12.20||| |6,100
6,100|NPV Ordinary Shares
Sold 24.09.21||19,459,00||||18,196.53|(1,262.47)|||||353.80 fd
353.80 fd
359.90 fd|26,02.21
10.06.21
06.09.21||| |JANUS HENDERSON
INVESTMENTS||UK||||||||||||||| |28,000|Abs Return
GAcc||29,260.00|||||||||||||| |28,000|Sold 28.09.21||||||30,688.00||'I,428.00|||||||| ||||||||||R|EGIS|TERED CHARITY NO.1128|TERED CHARITY NO.1128|342|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Schedule|ofinvestments|and|income received for the||ear|ended 30 November|2021|||| |||||||||||||Realised||||||| ||||||||Market Value|||||Galnsf(Losses)||Unrealised|Market Value|Net Dividends||Tax| ||||||||1.12.20|~A**s**s|missdmioololss|~oi|2|~oo'2 osst||~GA osi Las m|32.11.21|Amo
ot|~ots
id|Recoverable| |JP MORGAN ASSET MGRS||||||||||||||||555.00|29.01.21|| |89,719.16 US Equity Income K|||||Inc||104,843.00|||||||20,900,00|'I25,743.00|563.67|30.04.21|| |||||||||||||||||546.33|30.07.21|| |||||||||||||||||615,71|29.10.21|| |JP MORGAN CHASE & CO||||||||||||||||189.47 fd|03.02.21|| ||340|USD1 Common|Stock||||30,021.00|||||||10,797.00|40,818.00|185.60 fd|04.05.21|| |||||||||||||||||185.67 fd|03.08.21|| |||||||||||||||||210.29 fd|02.11.21|| |KONE CORPORATION||||||||||||||||672.21 fd|11.03.21|| ||540|NPV Ordinary|B|Shares|||34,023.00|||||||(7,266.00)|26,757.00|||| |LONDONMETRIC
PROPERTY||||PLC||||||||||||294.00|08.01.21|| |14,000||Ordinary
10p Shares|||||30,576.00|||||||7,364.00|37,940.00|294,00|15.04.21|| |||||||||||||||||329.00|13.07.21|| |||||||||||||||||308.00|08.10.21|| |MATCH|GROUP [NC|||||||||||||||||| ||250|USD0.001 Common|||Stock||26,068.00|||||||(1,505.00)|24,563.00|||| |MERIAN|INVESTMENT FUNDS|||||||||||||||196.01|30.09.21|| |29,000||UK Smlr Cos U1||inc|||56,260.00|||||||9,869.00|66,129.00|||| |NESTLE|SA|||||||||||||||460.10 fd|22.04.21|| ||330|CHF1 Shares|||||27,625.00|||||||4,180.00|31,805.00|||| |NOVO-NORDISK AS||||||||||||||||291.06 fd|07.04.21|| ||600|DKK0.2Ser B|||||30,313.00|||||||18,058,00|48,371.00|174.23 fd|18.08.21|| |PENNON|GROUP PLC|||||||||||||||230.18|01.04.21|| ||3,400|40.7p Ordinary|Shares||||32,157,00|||||||||12,070.00|16.07.21|| |Consolidation||05.07.21|||||||||32,|157.00||||508.94|02.09.21|| ||2,266|61.05p Ordinary||shares|||||32,157,00|||8,47 SC|8.47|(4,398.00)|27,759.00|||| |PERSONAL ASSETSTRUST|||PLC|||||||||||||99.40|08.01.21|| ||71|f12.50 Ordinary||shares|||32,092.00|||||||||99.40|13.04.21|| ||69|812.50 Ordinary||shares||bought 24.09.21|||33,922.56|||||||99.40|16.07.21|| ||140|||||||||||||3,775.44|69,790.00|99.40|08.10.21|| |PERSIMMON||PLC||||||||||||||||| ||1,300|10P Ordinary shares|||bought 23.09.21||||35,873.60|||||(292.60)|35,581.00|||| |POLAR CAPITAL FUND||||||||||||||||906.00 f3|29.01.21|| |10,000||Global Convertible S|||Inc||84,400.00||650.91 a|||||(5,850.91)|79,200.00|822.00 fi|30.04.21|| |||||||||||||||||830.00 6|30.07.21|| |||||||||||||||||797.00 h|29.10.21|| |||||||||||||||||650.91 5|06.04.21|| ||||||R|EGIS|TERED CHARITY NO.112|TERED CHARITY NO.112|8342|8342|8342|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Schedule|ofinvesbnents|and|income received for the||ear ended 30 November|||2021||||| |||||||||Realised||||||||| ||||Market Value
1.12.20
~AC||880 3|~di|Ml|Gainsi(Losses)
~CO'3
ssl||Unrealised
~did lL
S||Market Value
33.'lt.st|A|Net Dividends
t
~oosstt**s**
lrdd||Tax
Recovers ble| |POLAR CAPITAL TECHNOLOGY TRUST||||||||||||||||| |1,300|Ordinary
25p shares bought 16.02.21||||31,265,00|||||3,419.00||34,684.00||||| |PRUDENTIAL|PLC|||||||||||||208.17|14.05.21|| |2,700 5p Ordinary Shares
demerger 02.09.21|||31,577.00||||3'I,577.00|||||||105.03
1,319,34 A|28,09,21
13.09.21|| |2,700|5p Ordinary Shares||||31,577,00|||||2,875,00||34,452.00||||| |JACKSON FINANCIAL INC||||||||||||||||| |67|USD0,01 Cls A Common|Stock|||1,319.34 A|||||||||||| |67|Sold 30.09.21||||||1,319.53||0,19|||||||| ||||||||9.52 SC||9,52|||||||| |RATHBONE UNIT TRUST MANAGEMENT||||||||||||||920,00|26,02.21|| |100,000|Ethical Bond SInc||107,920.00|||||||(1,870.00)||106,050.00||870.00
860.00|28.05,2'I
3'i.08.21|| |||||||||||||||860.00|30.11.21|| |RIO TINTO PLC||||||||||||||||| |730|10P Ordinary shares bought 24.09.21||||35,326.69|||||(1,658.69)||33,668,00||||| |ROYAL DUTCH SHELL||||||||||||||237.'I2|18.12.20|| |1,900
1,900|EURO,07 BShares
SaId 23.09.21||23,450.00||||28,331.33|4,881,33||||||227.24
232.94
330.22|29.03.21
21.06,21
20.09.21|| |SAFESTORE HOLDINGS PLC||||||||||||||660.40|08.04.21|| |5,200|Ordinary
1pShares||40,014.00|||||||29,198,00||69,212.00||390.00|13.08.21|| |SCHLUM BERGER LTD||||||||||||||83.66 fd|15.01.21|| |920|$0.01 Common Sock||14,327.00|||||||||||||| |920|Sold 09.02.21||||||16,916.91|2,589.91||||||||| |SHIMANO
INC||||||||||||||130.07 fd|07.09.21|| |200|NPV Shares bought 22.03.21||||33,624.94|||||8,180.06||41,805.00||||| |SMITH Bt NEPHEW PLC||||||||||||||282.54|12.05.21|| |1,700|Ordinary
USD 0.20 shares bought 18.02.21||||26,670.87|||||(5,972.87)||20,698.00||178.50|27.'I 0.21|| |STEWART INVESTORS|||||18.38 a|||||||||18,38a|31.03.21|| |3,800|Asia Pacific Leaders BAcc||34,597.00||87.45 s|||||5,906.'l7||40,609,00||87.45 a|30.09.21|| |TARGET HEALTHCARE REIT LTD||||||||||||||638.40|26.02,21|| |38,000|Ordinary
1p Shares||43,320,00|||||||(152,00)||43,168.00||638.40
638.40|28.05.21
27.08.21|| |||||||||||||||642.20|26.11,21|| ## ||||||Sche|ule ofinvestments|and income re|ceived|for the
e|ar|ended 30November|2021||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Realised|||||||||| ||||||Market Value|||Gains/(Lasses)|||Unrealised|Market Value||Net Dividends||||Tax| ||||||1.1?20||~Dis seals|~DL os||I|~dai elLae e|30.11.21|Amo|nt||~ote
ald||Recoverable| |TESCO PLC|||||||||||||6,111.60|||26.02.21||| |12,000|Ordinary|5p Shares|||27,240.00|||||||||563,64||02.07.21||| |Consolidation|15.02.21||||||27,240.00|||||||303.14||26.11Z1||| |9,473|Ordinary|6.333333pshareS||||27,240.00|||||(1,023.00)|26,217.00||||||| |TR PROPERTY INVESTMENT|||TRUST|||||||||||520.00||08.01.21||| |10,000|25p Ordinary Shares||||38,850.00||||||9,850.00|48,700.00||900.00||04.08.21||| |TREASURY 1|1/4D/
I/L|Stock 22/11/2032||||||||||||119.63||22,05.2'I||| |14,000|Stock||||30,078.00||||||1,813.00|31,891.00||124.21||22.11.21||| |TREASURY 2|1/2% I/L|Stock 17/07/2024|||||||||||1,33133|||18,01.21||| |35,600|Stock||||128,646.00||||||||1,126.89|||19.07.21||| |5,600|Sold 24.03.21||||||20,027,26||(209.19)|||||||||| |30,000|||||||||||3,347.45|111,767.00||||||| |TREASURY 1/8% I/L Stock 22/03/2029||||||||||||||18,63||30.03.21||| |24,000|Stock||||38,271.00||||||2,593.00|40,864.00||19.27||22.09.21||| |UNILEVER PLC|||||||||||||451.20|||17.03.21||| |1,200|Ordinary|3 1/9p|||54,852.00||||||||348.74|||10.06.21||| |260|Soid 25.03.21||||||10,507.69||(1,376.91)||||347.14|||08.09.21||| |940|||||||||||(6,692.40)|36,275,00||||||| |VERIZON COMMS INC|||||||||||||387.63||fd|02,02,21||| |1,000|NPV Common Stock||||45,249.00||||||(7,252.00)|37,997.00|382.27||fd|05.05.21||| ||||||||||||||380.98||fd|05.08.21||| ||||||||||||||395.84||fd|02.11.21||| |VISA INC||||||||||||||3648|fd|02.12.20||| |160|$0.0001|Common||Stock|28,361.00||||||(1,998.00)|26,363.00||34.93|fd|01.03.21||| |||||||||||||||34.50|fd|10,06.21||| |||||||||||||||35.14|fd|03.09.21||| |WORLDWIDE|HEALTHCARE||TRUST PLC|||||||||||56.25||11.01.21||| |850|Ordinary|25p Shares|||30,430.00||||||(425.00)|30,006.00||131.75||'I3.07.21||| |XYI.EM INC||||||||||||||76.25|fd|03.12.20||| |460|$0.01 Common||Stock||33,067.00||||||9,042,00|42,109.00||77.75|fd|18.03.21||| |||||||||||||||77.83|fd|24.06.21||| |||||||||||||||79.69|fd|23.09.21||| ||||||2,123,703.00|362,3679~|365.848.63||6,092.09||208,363.65|2,338,278.00|73096 88|||||0.00| |||||||||A=Ass|I ted|d|loans||||fd = Forelg ~ rl||dend|| |||||||||E = Equalisation||payment|||||fi = Foreign interest||||