THE LEYSDOWN CONSERVATION TRUST
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
5 APRIL 2022
DAVERT BANKS & COMPANY
WOODLAND LODGE THE WOODLANDS ESHER, SURREY KT10 8DD
THE LEYSDOWN CONSERVATION TRUST REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
5 APRIL 2022
THE LEYSDOWN CONSERVATION TRUST
| CONTENTS | |
|---|---|
| Page | |
| Legal and Administrative Information | 1 |
| Report of the Trustees | 2/3 |
| Balance Sheet | 4 |
| Statement of Financial Activities | 5 |
| Investment Account | 6/9 |
| Investment Income | 10/13 |
| Notes to the Financial Statements | 14/15 |
| Report of the Independent Examiner | 16 |
THE LEYSDOWN CONSERVATION TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Constitution
The Leysdown Conservation Trust is a Registered Charity governed by the Trust Deed dated 24 January 2005, Charity Number 1154281.
Trustees
The Trustees who served during the year were as follows:
A Harding - Chairman Mrs D M Rawstron Dr M MacQuitty Mrs K Harding - Died 12 July 2021 Miss C Harding Mrs J Rainbow B Rainbow
Independent Examiner
R T Hecquet Davert Banks & Co Woodland Lodge The Woodlands Esher, Surrey KT10 8DD
Bankers
Child & Co 1 Fleet Street London EC4A 1BD
Solicitors
Smyth Barkham LLP 1 Mitre Court Buildings Inner Temple London EC4Y 7BS
- 1 -
THE LEYSDOWN CONSERVATION TRUST
REPORT OF THE TRUSTEES - 1
FOR THE YEAR ENDED 5 APRIL 2022
The Trustees are pleased to present their Report together with the Financial Statements of the Charity for the year ended 5 April 2022.
Legal and Administrative information, set out on Page 1, forms part of this Report. The Financial Statements comply with current statutory requirements and the Statement of Recommended Practice - Accounting and Reporting by Charities.
1. Objectives and Activities
The objects of the trust are the promotion and encouragement of the conservation, improvement and protection of the Countryside especially in Sussex, for the public benefit.
2. Achievements and Performance
The Trustees own Leysdown Cottage, Butchersfield Lane, Hartfield, TN7 4LB and the surrounding land. In July 2016 they entered into a five year agreement with the Sussex Wildlife Trust (registered charity number 207005) to fund the Vera Dalley Lederman Scholarship and Environmental Training Programme with a separate five year lease of Leysdown Cottage to provide accommodation for the trainees awarded the scholarships. Leysdown Cottage was refurbished to make it suitable for use by the trainees and the Sussex Wildlife Trust appointed the first three trainees in July 2016. Any further projects were to be the subject of separate agreements.
The original agreement and lease expired during the year and were renewed for a further two years to July 2023.
Seven trainees have now completed the programme and have obtained employment. A further two trainees were appointed in November 2021 and took up residence in Leysdown Cottage.
The Trustees are confident that the relationship with the Sussex Wildlife Trust fulfils the public benefit test.
3. Financial Review
Dr V M Dalley Lederman, the Settlor of the Charity, died on the 21 July 2012 and under her Will bequeathed a legacy to the charitable trust of £500,000 together with the freehold property and land, Leysdown Cottage, Hartfield, Sussex TN7 4LB.
During the year ended 5 April 2016, the trustees received a further capital legacy of £1,000,000 and an income legacy of £20,947 from the Executors of Dr V M Dalley Lederman.
During the year ended 5 April 2017, the trustees received a final capital legacy of £112,866 and an income legacy of £276 from the Executors of Dr V M Dalley Lederman.
It is anticipated that the trust income will be taken in its entirety in the early years in the refurbishment of Leysdown Cottage and making the annual payment to support the Vera Dalley Lederman Scholarships and Environmental Training programme. In the event of a shortfall, the trustees have recourse to expendable reserves which at the 5 April 2022 amounted to £ 1,882,360 including investments.
- 2 -
THE LEYSDOWN CONSERVATION TRUST
REPORT OF THE TRUSTEES - 2
FOR THE YEAR ENDED 5 APRIL 2022
4. Structure, Governance and Management
This information is set out on page 1. New Charity trustees are appointed by a majority of the existing trustees.
5. Reference and Administrative Details
This information is set out on page 1.
The trustees usually meet at least once a year but this year, because of Covid – 19 restrictions , decisions have been taken by email A chairman is appointed by the trustees to manage the day-to-day operations of the charity and keep the other trustees fully informed.
Leysdown Cottage and the surrounding Land owned by the trust is registered at the Land Registry in the names of Anthony Harding and Diana Rawstron on Trust for The Leysdown Conservation Trust.
Approved by the Trustees and signed on their behalf by
A Harding - Chairman
2 December 2022
- 3 -
THE LEYSDOWN CONSERVATION TRUST
BALANCE SHEET
AT 5 APRIL 2022
| Note | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| £ | £ | ||||
| Heritage Asset | |||||
| Freehold Property and Land:- | |||||
| Leysdown Cottage | |||||
| Hartfield, Sussex TN7 4LB | 2 | £ | 750,000.00 | £ | 750,000.00 |
| Fixed Asset | |||||
| Investments - pages 6/9 | 3 | 1,816,077.00 | 1,729,430.00 | ||
| 2,566,077.00 | 2,479,430.00 | ||||
| Current Assets | |||||
| Cash at Bank : | |||||
| Goodman Derrick | |||||
| - Client Account at Child & Co | 47,710.20 | 64,075.93 | |||
| Funds held by Quilter Cheviot | 22,653.23 | 28,247.51 | |||
| 70,363.43 | 92,323.44 | ||||
| Liabilities: Amounts falling due for | |||||
| payment within one year | 4 | 4,080.00 | 3,720.00 | ||
| Net Current Assets | 66,283.43 | 88,603.44 | |||
| Net Assets | £ | 2,632,360.43 | £ | 2,568,033.44 | |
| Fund | |||||
| Unrestricted | £ | 2,632,360.43 | £ | 2,568,033.44 |
Approved by the Trustees on the 2 December 2022 and signed on their behalf.
A Harding
- 4 -
THE LEYSDOWN CONSERVATION TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 5 APRIL 2022
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Year | Year | ||||
| Ended | Ended | |||||
| 5 April 2022 | 5 April 2021 | |||||
| Income from: | ||||||
| Investments - pages 10/13 | £ | 36,302.76 | £ | 36,302.76 |
£ | 31,803.23 |
| Deposit Interest | - | - | 9.97 | |||
| Total | £ | 36,302.76 | £ | 36,302.76 |
£ | 31,813.20 |
| Expenditure on: | ||||||
| Raising Funds | 5,904.63 | 5,904.63 | 5,340.45 | |||
| Sussex Wildlife Trust | 30,000.00 | 30,000.00 | 30,000.00 | |||
| Other Expenditure | ||||||
| Property Expenses | 14,466.00 | 14,466.00 | - | |||
| Independent Examiner’s Fee | 2,520.00 | 2,520.00 | 2,520.00 | |||
| Professional Charges | 5,664.00 | 5,664.00 | 1,200.00 | |||
| Total Resources Expended | 58,554.63 | 58,554.63 | 39,060.45 | |||
| (Expenditure) / Income before Investments | ( | 22,251.87 ) ( | 22,251.87 ) | ( | 7,247.25 ) | |
| Net Gains/(Losses) on Investments - pages 6/9 | ||||||
| Realised | ( | 21.18 ) ( | 21.18 ) | 34,352.24 | ||
| Unrealised | 86,600.04 | 86,600.04 | 299,699.68 | |||
| Income | 64,326.99 | 64,326.99 | 326,804.67 | |||
| Fund Balance brought forward | 2,568,033.44 | 2,568,033.44 | 2,241,228.77 | |||
| Fund Balance carried forward | £ | 2,632,360.43 | £ | 2,632,360.43 | £ | 2,568,033.44 |
- 5 -
THE LEYSDOWN CONSERVATION TRUST
INVESTMENT INCOME - 1
FOR THE YEAR ENDED 5 APRIL 2022
| Dividend | ||
|---|---|---|
| Paid | ||
| UK Dividends | ||
| AstraZeneca PLC | ||
| 125 Ordinary Shares | £ | 262.63 |
| Barclays PLC | ||
| 3,250 Ordinary Shares | 195.00 | |
| BP PLC | ||
| 1,450 Ordinary Shares | 230.97 | |
| Compass Group PLC | ||
| 300 Ordinary Shares | 42.00 | |
| Diageo PLC | ||
| 275 Ordinary Shares | 199.51 | |
| Experian PLC | ||
| 300 Ordinary Shares | 105.81 | |
| GlaxoSmithKline plc | ||
| 400 Ordinary Shares | 320.00 | |
| Halma PLC | ||
| 150 Ordinary Shares | 27.20 | |
| HSBC Holdings | ||
| 1,750 Ordinary Shares | 278.48 | |
| Intermediate Capital Group Plc | ||
| 585 Ordinary Shares | 337.55 | |
| Legal & General PLC | ||
| 1,750 Ordinary Shares | 311.85 | |
| Lloyds Banking Group Plc | ||
| 10,000 Ordinary Shares | 124.00 | |
| London Stock Exchange Plc | ||
| 45 Ordinary Shares | 34.52 | |
| M & G Plc | ||
| 4,335 Ordinary Shares | 794.61 | |
| Mercantile Inv Trust PLC | ||
| 3,600 Ordinary Shares | 241.20 | |
| National Grid PLC | ||
| 500 Ordinary Shares | 246.85 | |
| Octopus Renewables Infra PLC | ||
| 18,000 Ordinary Shares | 691.44 | |
| Prudential PLC | ||
| 460 Ordinary Shares | 287.39 | |
| Reckitt Benckiser Group PLC | ||
| 100 Ordinary Shares | 174.60 | |
| Relx PLC | ||
| 275 Ordinary Shares | 131.18 | |
| Carry Forward | 5,036.79 |
- 10 -
THE LEYSDOWN CONSERVATION TRUST
INVESTMENT INCOME - 2
FOR THE YEAR ENDED 5 APRIL 2022
| Dividend | ||
|---|---|---|
| Paid | ||
| UK Dividends | ||
| Brought Forward | 5,036.79 | |
| Rio Tinto PLC | ||
| 250 Ordinary Shares | 1,731.83 | |
| Royal Dutch Shell PLC – now Shell PLC | ||
| 760 Ordinary Shares | 501.46 | |
| Segro PLC | ||
| 600 Ordinary Shares | 44.40 | |
| Smith (DS) Plc | ||
| 1,145 Ordinary Shares | 138.55 | |
| Smith Group PLC | ||
| 300 Ordinary Shares | 113.10 | |
| Tesco PLC | ||
| 1,263 Ordinary Shares | 115.57 | |
| 3I Group PLC | ||
| 425 Ordinary Shares | 171.06 | |
| TR Property Inv Trust PLC | ||
| 5,200 Ordinary Shares | 743.60 | |
| Unilever PLC | ||
| 115 Ordinary Shares | 167.94 | |
| United Utilities Group PLC | ||
| 400 Ordinary Shares | 173.32 | |
| Vodafone PLC | ||
| 2,300 Ordinary Shares | 174.63 | |
| £ | 9,112.25 |
- 11 -
THE LEYSDOWN CONSERVATION TRUST
INVESTMENT INCOME - 3
FOR THE YEAR ENDED 5 APRIL 2022
| UK Units Trusts Baillie Gifford Japanese Inc Growth 15,500 Ordinary Shares BlackRock Cont Euro Inc 16,000 Ordinary Shares BMO Property Growth & Income I 2,400 Shares BMO Property Growth & Income Q 2,237.99 Shares J P Morgan Emerging Markets 10,775 Shares Mayfair Property Inc Trust for Charities 29,894.62 Shares Premier Milton European Opps 7,000 Shares Thesis Climate Asset B Inc 481,121.63 Shares UK Property Income Distribution Segro Plc 600 Shares Foreign Dividends Allspring (LUX) World Wide Fund 195 Shares £ B&M European Value Retail SA 1,250 Shares Fidelity US Quality Income 7,650 Shares International Public Partnership 12,000 Shares Carry Forward |
Gross 837.13 537.50 958.83 895.20 3,228.66 |
Dividend Paid /Accumulated 454.15 898.62 461.51 394.78 63.57 1,242.23 46.96 17,554.20 £ 21,116.02 £ 91.20 Tax Received - 837.13 80.61 456.89 - 958.83 - 895.20 80.61 3,148.05 |
Dividend Paid /Accumulated 454.15 898.62 461.51 394.78 63.57 1,242.23 46.96 17,554.20 £ 21,116.02 £ 91.20 Tax Received - 837.13 80.61 456.89 - 958.83 - 895.20 80.61 3,148.05 |
|---|---|---|---|
| 3,148.05 |
- 12 -
THE LEYSDOWN CONSERVATION TRUST
INVESTMENT INCOME - 4
FOR THE YEAR ENDED 5 APRIL 2022
| Foreign Dividends | Gross | Tax | Received | ||
|---|---|---|---|---|---|
| Brought Forward | £ | 3,228.66 £ | 80.61 | £ | 3,148.05 |
| Roche Holdings AG | |||||
| 40 Shares | 304.22 | 106.47 | 197.75 | ||
| Vulcan Equity 111 Inc | |||||
| 254-946 Shares | 232.00 | - | 232.00 | ||
| £ | 3,764.88£ | 187.08 | £ | 3,577.80 | |
| Gross | |||||
| UK Interest | |||||
| Allianz UK Gilt Yield I Inc | |||||
| 14,500 Shares | £ | 152.47 | |||
| Octopus Renewables Infra PLC | |||||
| 18,000 Shares | 208.58 | ||||
| Royal London Sterling Credit | |||||
| 16,000 Shares | 792.98 | ||||
| £ | 1,154.03 | ||||
| Foreign Interest | |||||
| Pimco Global Inv Hgd Inc | |||||
| 1,585 Shares | 611.04 | ||||
| SSGA SPDR ETFS Europe Barclays US Treasury | Bond | ||||
| 250 Shares | 197.01 | ||||
| Vanguard UK Inv Grade Bond | |||||
| 185 Shares | 443.41 | ||||
| £ | 1,251.46 | ||||
| Total Investment Income | £ | 36,302.76 |
- 13 -
THE LEYSDOWN CONSERVATION TRUST
NOTES TO THE FINANCIAL STATEMENTS - 1
FOR THE YEAR ENDED 5 APRIL 2022
1. Accounting Policies
- (a) Basis of Preparation
The Financial Statements have been prepared in accordance with the Statement of Recommended Practice applicable to Charities in accordance with the Financial Reporting Standard in the UK and Republic of Ireland (FRS102).
(b) Fund Accounting
Unrestricted Funds are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.
- (c) Incoming Resources
All Incoming Resources are included in the Statement of Financial Activities when the Charity is legally entitled.
- (d) Resources Expended
All Expenditure is accounted for on an Accrual basis.
- Heritage Asset
The Trustees consider that Leysdown Cottage and the surrounding land is a Heritage asset.
The property and land has scientific and environmental qualities and is maintained by the trustees for its contribution to knowledge and culture.
As stated in the report of the trustees, the trustees have entered into an agreement with the Sussex Wildlife trust under which that trust is responsible for the management and conservation of the property and land. Access to the property and land is through educational programmes organised by the Sussex Wildlife Trust.
The property and land is stated at the valuation when donated to the Charity.
3. Fixed Asset Revaluations
Investments are stated at Market Value on the 5 April 2022.
- 14 -
THE LEYSDOWN CONSERVATION TRUST
NOTES TO THE FINANCIAL STATEMENTS - 2
FOR THE YEAR ENDED 5 APRIL 2022
| 4. |
2022 2021 Liabilities Liabilities: Amounts falling due for Payment within one year - Independent Examiner’s Fee 2,520.00 2,520.00 - Professional Charges 1,560.00 1,200.00 £ 4,080.00£ 3,720.00 |
2021 2,520.00 1,200.00 |
|---|---|---|
5. Trustees Remuneration
The Trustees neither received, nor waived any emoluments during the year, (2020/21£Nil)
No Expenses were reimbursed to the Trustees during the year, (2020/21 £Nil)
During the year, a charge of £5,664 was made by Goodman Derrick LLP for Administration Services, (2020/21£1,200)
Mrs D M Rawstron, a Trustee of this Charity, is a consultant of that firm.
-15-
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
OF THE LEYSDOWN CONSERVATION TRUST
I report on the accounts of the Charity for the year ended 5 April 2022, which are set out on pages 4 to 15.
Respective responsibilities of governors and examiner
The charity’s trustees consider that an audit is not required for this period (under section 145(1) of the Charities Act 2011) (the Act), and that an independent examination is needed.
It is my responsibility to
-
Examine the accounts (under section 145 of the Act),
-
To follow the procedures laid down in the General Directions given by the Charity Commission (under section 154 of the Act), and
-
To state whether particular matters have come to my attention.
Basis of independent examiner's statement
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.
Independent examiner's statement
In the course of my examination, no matter has come to my attention.
-
which gives me reasonable cause to believe that in any material respect the trustees have not met the requirements to ensure that:
-
proper accounting records are kept in accordance with the Act.
-
• accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act; or
-
-
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
R T Hecquet FCA Chartered Accountant Davert Banks & Co. Woodland Lodge The Woodlands Esher, Surrey KT10 8DD
23 January 2023
-16 -
THE LEYSDOWN CONSERVATION TRUST INVESTMENT ACCOUNT - 1 FOR THE YEAR ENDED 5 APRIL 2022
| Investments held | Movements During the Year | Profit/(Loss) | Gain/(Loss) |
Investments held at 5 | April 2022 | |||
|---|---|---|---|---|---|---|---|---|
| at 6 April 2021 | on | on Increase to | Holding | Market Value | ||||
| Market Value | Sale | Market Value | ||||||
| Allianz UK Gilt Yield I Inc | ||||||||
| 14,500 Shares | £ | 28,458.00 | ( | 1,582.00 ) | 14,500 £ |
26,876 | ||
| Allianz Index Linked Gilt | ||||||||
| 21,000 Shares | 24,236.00 | ( | 124.00 ) | 21,000 |
24,112 | |||
| AstraZeneca PLC | ||||||||
| 125 Ordinary US$0.25 Shares | 8,965.00 | 3,953.00 | 125 | 12,918 | ||||
| Baillie Gifford Japanese Inc Growth | ||||||||
| 15,500 Shares | 23,870.00 | ( | 1,813.00 ) | 15,500 |
22,057 | |||
| Barclays PLC | ||||||||
| 3,250 Ordinary 25p Shares | 5,980.00 | ( | 1,202.00 ) | 3,250 |
4,778 | |||
| BlackRock Cont Euro Inc | ||||||||
| 16,000 Shares | 27,920.00 | 679.00 | 16,000 | 28,599 | ||||
| BMO Property Growth – Income I | ||||||||
| 2,400 Shares | 23,194.00 01.07.21 - Converted to 2,237.95 Income Q Shares | 3,733.00 | 2,238 | 26,927 | ||||
| BP PLC | ||||||||
| 1,450 Ordinary US$0 25 Shares | 4,202.00 | 1,350.00 | 1,450 | 5,552 | ||||
| B&M European Value Retail SA | ||||||||
| 1,250 Ordinary 10p Shares | 6,670.00 | 350.00 | 1,250 | 7,020 | ||||
| Compass Group PLC | ||||||||
| 300 Ordinary 11 1/20p Shares | 4,485.00 | 455.00 | 300 | 4,940 | ||||
| Diageo PLC | ||||||||
| 275 Ordinary 28 101/108p Shares | 8,269.00 | 2,675.00 | 275 | 10,944 | ||||
| Experian PLC | ||||||||
| 300 US$0.10 Shares | 7,638.00 | 1,233.00 | 300 | 8,871 | ||||
| Fidelity US Quality Income | ||||||||
| 7,650 Shares | 44,466.00 | 7,879.00 | 7,650 | 52,345 | ||||
| Findlay Park American Sterling | ||||||||
| 700 Shares | 83,804.00 | 12,208.00 | 700 | 96,012 | ||||
| Carry Forward | 302,157.00 | 29,794.00 | 331,951 |
- 6 -
THE LEYSDOWN CONSERVATION TRUST INVESTMENT ACCOUNT - 2 FOR THE YEAR ENDED 5 APRIL 2022
| INVESTMENT ACCOUNT - 2 FOR THE YEAR ENDED 5 APRIL 2022 |
||
|---|---|---|
| Brought Forward FIL Asia Pacific Opportunities 9,400 Acc Shares GlaxoSmithKline PLC 400 Ordinary 25p Shares Halma PLC 500 Ordinary 10p Shares HSBC Holdings PLC 1,750 Ordinary US$0.50 Shares Intermediate Capital Group PLC 585 Ordinary 26.25p Shares International Public Partnerships Ltd 12,000 Ordinary 1p Shares Jackson Financial Inc 11 Shares J P Morgan Emerging Markets 10,775 Shares Legal & General Group PLC 1,750 Ordinary 25p Shares Lloyds Banking Group PLC 10,000 Ordinary 10p Shares London Stock Exchange Group PLC 45 Ordinary 679/86pShares Mayfair Inc Trust for Charities 29,894.62 Shares M&G Ordinary Shares 4,335 Ordinary 5p Shares Carry Forward |
Investments held Movements During the Year Profit/(Loss) Gain/(Loss) Investments held at 5 April 2022 at 6 April 2021 on on Increase to Holding Market Value Market Value Sale Market Value 302,157.00 29,794.00 331,951 13,226.00 ( 66.00 ) 9,400 13,160 5,110.00 1,705.00 400 6,815 3,657.00 210.00 150 3,867 7,406.00 1,829.00 1,750 9,235 11,095.00 ( 533.00 ) 585 10,562 20,184.00 384.00 12,000 20,568 - 13.09.21 - Scrip Dividend from Prudential PLC £224.78 15.09.21 - Sold - Proceeds £203.60 ( 21.18 ) 22,595.00 ( 3,890.00 ) 10,775 18,705 4,961.00 ( 189.00 ) 1,750 4,772 4,277.00 354.00 10,000 4,631 3,255.00 507.00 45 3,762 24,585.00 4,507.00 29,895 29,092 9,077.00 330.00 4,335 9,407 431,585.00 ( 21.18 ) 34,942.00 466,527 |
|
| 466,527 |
- 7 -
THE LEYSDOWN CONSERVATION TRUST INVESTMENT ACCOUNT - 3 FOR THE YEAR ENDED 5 APRIL 2022
| INVESTMENT ACCOUNT - 3 FOR THE YEAR ENDED 5 APRIL 2022 |
||
|---|---|---|
| Brought Forward Mercantile Inv Trust PLC 3,600 Ordinary 2.5p Shares National Grid PLC 500 Shares Octopus Renewables Infra PLC 18,000 Ordinary 1p Shares Pimco Global Inv Hgd Inc 1,585 Shares Premier Miton European Opps 7,000 Acc Shares Prudential PLC 460 Ordinary 5p Shares Reckitt Benckiser Group PLC 100 Ordinary 10p Shares Relx PLC 275 Ordinary 14 51/116p Shares Rio Tinto PLC 250 Ordinary 10p Shares Roche Holdings AG 40 NPV Shares Royal Dutch Shell PLC 760 B €0.07 Shares Royal London Sterling Credit Inc Z 16,000 Shares Sands US Select Growth 400 Acc Shares Segro PLC 600 Ordinary 10p Shares Carry Forward |
Investments held Movements During the Year Profit/(Loss) Gain/(Loss) Investments held at 5 April 2022 at 6 April 2021 on on Increase to Holding Market Value Market Value Sale Market Value 431,585.00 ( 21.18 ) 34,942.00 466,527 9,216.00 ( 1,296.00 ) 3,600 7,920 4,318.00 1,737.00 500 6,055 20,700.00 ( 468.00 ) 18,000 20,232 21,778.00 ( 2,076.00 ) 1,585 19,702 20,836.00 2021/22 - Accumulated Dividends £46.96 ( 85.96 ) 7,000 20,797 7,137.00 ( 1,923.00 ) 460 5,214 6,497.00 ( 539.00 ) 100 5,958 5,046.00 1,678.00 275 6,724 13,700.00 1,600.00 250 15,300 9,379.00 3,301.00 40 12,680 10,149.00 25.01.22 - Name changed to Shell PLC 5,971.00 760 16,120 22,912.00 ( 1,360.00 ) 16,000 21,552 17,016.00 ( 1,284.00 ) 400 15,732 5,692.00 2,567.00 600 8,259 605,961.00 ( 21.18 ) 42,764.04 648,772 |
|
| 648,772 |
-8-
THE LEYSDOWN CONSERVATION TRUST INVESTMENT ACCOUNT - 4 FOR THE YEAR ENDED 5 APRIL 2022
| Investments held | Movements During the Year | Profit/(Loss) | Gain/(Loss) |
Investments held at 5 | April 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| at 6 April 2021 | on | on Increase to | Holding | Market Value | |||||
| Market Value | Sale | Market Value | |||||||
| Brought Forward | 605,961.00 | ( | 21.18 ) | 42,764.04 | 648,772 | ||||
| Smith (DS) PLC | |||||||||
| 1,145 Ordinary 10p Shares | 4,736.00 | ( | 1,077.00 ) | 1,145 |
3,659 | ||||
| Smiths Group PLC | |||||||||
| 300 Ordinary £0.375 Shares | 4,700.00 | ( | 533.00 ) | 300 |
4,167 | ||||
| SSGA SPDR ETFS Europe Barclays | |||||||||
| 250 Shares | 20,074.00 | ( | 188.00 ) | 250 |
19,886 | ||||
| Tesco PLC | |||||||||
| 1,600 Ordinary 5p Shares | 2,879.00 | 590.00 | 1,263 | 3,469 | |||||
| 3I Group PLC | |||||||||
| 425 Ordinary 73 19/22p Shares | 4,987.00 | 955.00 | 425 | 5,942 | |||||
| Thesis Climate Assets B Inc | |||||||||
| 470,000 Shares | 971,020.00 05.07.21 -Converted to 481,121.63 Climate Assets C | 42,222.00 | 481,121.63 | 1,013,242 | |||||
| TR Property Inv Trust PLC | |||||||||
| 5,200 Ordinary 25p Shares | 20,540.00 | 3,770.00 | 5,200 | 24,310 | |||||
| Unilever PLC | |||||||||
| 115 Ordinary 3 1/9p Shares | 4,625.00 | ( | 558.00 ) | 115 |
4,067 | ||||
| United Utilities Group PLC | |||||||||
| 400 Ordinary 5p Shares | 3,714.00 | 950.00 | 400 | 4,664 | |||||
| Vanguard UK Inv Grade Bond | |||||||||
| 185 Shares | 20,958.00 | ( | 1,496.00 ) | 185 |
19,462 | ||||
| Veritas Asian | |||||||||
| 20 Shares | 12,514.00 | ( | 1,235.00 ) | 12 |
11,279 | ||||
| Vodafone PLC | |||||||||
| 2,300 Ordinary Shares | 3,074.00 | ( | 188.00 ) | 2,300 |
2,886 | ||||
| Vulcan Equity 11 Inc | |||||||||
| 200 Shares | 30,645.00 | 1,313.00 | 255 | 31,958 | |||||
| Wells Fargo Emerging Markets | |||||||||
| 195 Shares | 19,003.0028.05.21 - Changed to Allspring (LUX) Worldwide Fund | ( | 689.00) | 195 |
18,314 | ||||
| £ | 1,729,430.00 | £( | 21.18) | £ | 86,600.04 | £ | 1,816,077 |
- 9 -