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2021-04-05-accounts

Page
Legal and Administrative Information
Report of the Trustees 2/3
Balance Sheet
Statement of Financial Activities
Investment Account 6/10
Investment Income 11/14
Notes to the Financial Statements 15/16
Report of the Independent Examiner 17

THE LEYSDOWN CONSERVATION
TRUST
BALANCE SHEET
AT5APRIL 2021
Note
2021 2020
Herita eAsset
Freehold
Property		 and Land:-
Leysdown
Cottage
Hartfield, Sussex TN7 4LB 2 F 750,000.00 F 750,000.00
Fixed Asset
Investments
-pages 6/10		 1,729,430.00 1,394248.00
2,479,430.00 2,144,248.00
Current Assets
Cash at Bank:
Goodman
Derrick
Client Account at Child &Co 64,075.93 65,492.42
Funds held by Quilter Cheviot 28,247.51 34,968.35
92,323.44 100,460.77
Liabilities: Amounts falling due for
payment within one year 3,720.00 3,480.00
Net Current Assets 88,603.44 96,980.77
Net Assets 2,568,033.44 F 2,241,228.77
Fund
Unrestricted F 2,568,033.44 F 2,241,228.77

Unrestricted Total Total
Funds Year Year
Ended Ended
5April 2021 5 April 2020
Income from:
Investments
-pages 11/14
Deposit Interest		 F 31,803.23
9.97		 E 31,803.23
9.97		 F 39,630.54
201.18
Total 31,813.20 F 31,813.20 E 39,831.72
Expenditure
on:
Raising Funds 5,340.45 5,340.45 4,858.21
Sussex Wildlife Trust 30,000.00 30,000.00 30,000.00
Other Expenditure
Independent
Examiner's		 Fee 2,520.00 2,520.00 2,520.00
Professional
Charges		 1.200.00 1,200.00 960.00
Total Resources Expended 39,060.45 39,060.45 38,338.21
(Expenditure)
/ Income		 before Investments ( 7,247.25 ) ( 7,247.25 ) 1,493.51
Net Gains/(Losses)
on
Realised		 Investments -pages 6/10 34,352.24 34,352.24 3,025.59
Unrealised 299,699.68 299,699.68 ( 167,869.44 )
Income / (Expenditure) 326,804.67 326,804.67 ( 163,350.34 )
Fund Balance brought forward 2,241,228.77 2,241,228.77 2,404,579.11
Fund Balance carried forward P 2,568,033.44 P 2,568,033.44 P 2,241,228.77
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FOR THE YEAR ENDED 5APRIL 2021
Dividend
Paid
UK Dividends
AstraZeneca
PLC
125Ordinary Shares 258.75
Barclays PLC
3,250 Ordinary Shares 32.50
BP PLC
1,450 Ordinary Shares 291.03
Diageo PLC
275 Ordinary Shares 192.17
Experian PLC
300 Ordinary Shares 110.22
GlaxoSmithKline pic
400 Ordinary Shares 320.00
Halma PLC
500 Ordinary Shares 49.80
150Ordinary Shares 10.31
Intermediate
Capital Group PLC
585 Ordinary Shares 308.88
Legal 8 General PLC
1,750 Ordinary Shares 307.48
M&G Plc
4,335Ordinary Shares 943.73
Mercantile
Inv Trust PLC
3,600 Ordinary Shares 48.60
National
Grid PLC
500 Ordinary Shares 245.00
Octopus Renewables
Infra PLC
18,000 Ordinary
Shares		 262.92
Prudential
PLC
460 Ordinary Shares 115.04
Reckitt Benckiser Group PLC
100Ordinary Shares 174.60
Relx PLC
275 Ordinary Shares 125.68
Car
Forward		 3,796.71

FOR THE YEAR ENDED 5APRIL 2021
Dividend
Paid
UK Dividends
Brou
ht Forward		 3,796.71
Rio Tinto PLC
250 Ordinary Shares 743.03
Royal Dutch Shell PLC
760 Ordinary Shares 374.00
Segro PLC
600 Ordinary		 Shares 41.40
Smith Group PLC
300 Ordinary Shares 105.00
Tesco PLC
1,600 Ordinary Shares 970.08
31Group PLC
425 Ordinary Shares 148.76
TR Property
Inv Trust PLC
5,200 Ordinary Shares 728.00
Unilever
PLC
115Ordinary Shares 170.41
United
Utilities Group PLC
400 Ordinary Shares 57.64
Vodafone PLC
2,300Ordinary Shares 185.39
7,320.42

UK Units Trusts Dividend Paid
Baillie Gifford Japanese
Inc Growth
15,500 Ordinary
Shares		 525.45
BlackRock Cont Euro Inc
16,000 Ordinary
Shares		 742.10
BMO Property
Growth
2,400 Shares		 & Income I 871.37
Equity Trustees Alliance
Bernstein
18,700Shares 69.19
Franklin
UK Smaller Cos
11,750 Shares 133.70
J P Morgan
Emerging		 Markets
10,775 Shares 29.82
Mayfair Property
Inc Trust for Charities
29,894.62 Shares 1,041.70
Thesis Climate Asset BInc
470,000Shares 14,961.98
18,375.31
UK Savin s Interest Gross
Octopus Renewables Infra
18,000Shares 118.68
UK Pro e
Income Distribution
Segro Plc
600Shares		 86.40
Forei
n Dividends		 Gross Tax Received
B&M European
Value		 Retail SA
1,250 Shares F 871.25 130.67 740.58
BNY Mellon US Equity lnc
34,000Shares 639.23 639.23
Fidelity US Quality Income
7,650Shares 754.71 754.71
Hermes Asia Ex - Japan
Equity
6,250 Shares		 147.19 147.19
Car
Fonvard		 2,412.38 130.67 2,281.71

FOR THE YEAR ENDED 5APRIL 2021 ENDED 5APRIL 2021 ENDED 5APRIL 2021
Forei
n Dividends		 Gross Tax Received
Brou
ht Forward		 2,412.38 130.67 f 2,281.71
KBI North American Equity
2,350Shares 436.70 436.70
Roche Holdings
AG
40 Shares 284.28 99.49 184.79
Veritas Asian
20 Shares 14.84 14.84
Vulcan
Equity 11		 Inc
125Shares 221.95 221.95
Wells Fargo Emerging Markets
195Shares 604.82 604.82
397497 E 230.16 F 3,744.81
Gross
UK Interest
Allianz
UK Gilt Yield		 I lnc
14,500 Shares 260.23
Allianz
Index Linked		 Gilt
21,000Shares 50.88
M8G Optimal
Income		 Sterling
21,057-648 Shares 523.01
Royal London Sterling Credit
16,000Shares 808.77
1,642.89
Forei
n Interest
Pimco Global Inv Hgd lnc
1,200 Shares 217.82
1,585 Shares 144.05
SSGA SPDR ETFS Europe Barclays US Treasury Bond
250 Shares 99.42
Vanguard
UK Inv		 Grade Bond
185Shares 53.43
514.72
Total Investment Income 31,803.23