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← The Nanette Hyde Bryce Charitable Trust

2024-04-05-accounts

REGISTERED CHARITY NUMBER: 1158293

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2024

FOR

THE NANETTE HYDE BRYCE CHARITABLE TRUST

Whitehead & Howarth 327 Clifton Drive South Lytham St Annes Lancashire FY8 1HN

THE NANETTE HYDE BRYCE CHARITABLE TRUST

CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 5TH APRIL 2024

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 12
Detailed Statement of Financial Activities 13
Schedules of Fixed Assets
Quoted Investments 14 to 28
Unquoted Investments 29
Management Information 30

THE NANETTE HYDE BRYCE CHARITABLE TRUST

REPORT OF THE TRUSTEES

for the Year Ended 5TH APRIL 2024

The trustees present their report with the financial statements of the charity for the year ended 5th April 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

The Trust Funds at 5 April 2024 amounted to £3,147,304 as detailed in the financial statements.

This report covers the year to 5 April 2024.

It is the Trustees' intention to distribute substantially the whole of the Trust's investment income by way of charitable donations.

Under the terms of the Trust Deed, the Trustees have power to apply the Trust income for the benefit of such of the following charities and in such manner as they in their absolute discretion see fit:

The British Red Cross Society

The David Lewis Centre for Epilepsy Endowment

Action on Hearing Loss (registered as The Royal National Institute for Deaf People)

Macmillan Cancer Support

The Save the Children Fund

Dogs Trust (formerly National Canine Defence League)

The Royal National Institute of Blind People

The Cheshire Wildlife Trust Limited

Holidays with Help

OBJECTIVES AND ACTIVITIES

Main objectives and activities

The Nanette Hyde Bryce Charitable Will Trust exists to assist the nine charities listed under the Will of Nanette Hyde Bryce by providing funds to them. All donations are made at the discretion of the Trustees.

The Trustees meet annually and at other times as necessary to review the Charity's finances and determine the donations to be made.

The Trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Trust's aims and objectives and in planning future activities.

Public benefit

When planning the activities for the year, the trustees have considered the commissions guidance on public benefit and in particular the trustees have considered how planned activities will contribute to the aims and objectives they have set.

ACHIEVEMENT AND PERFORMANCE

During the financial year donations of £241,329 (2023 - Nil) were made.

Page 1

THE NANETTE HYDE BRYCE CHARITABLE TRUST

REPORT OF THE TRUSTEES

for the Year Ended 5TH APRIL 2024

FINANCIAL REVIEW

Investment policy and performance

The Trust's investment powers are governed by statute and the Will. Money to be invested may be applied or invested in the purchase of, or at an interest upon, the security of such shares, stocks, funds, securities, land, buildings, chattels or other investments or property of any nature and in any part of the World and whether involving liabilities or producing income or not as the Trustees shall, in their absolute discretion, think fit. In accordance with the wishes of Nanette Hyde Bryce, no investments are to be made in the tobacco sector.

The Trustees are required to act jointly and may act and be remunerated as a director or other employee or as agent or adviser of any business or company in any way connected with the Charity.

Investments are arranged through Close Brothers Asset Management, who provide the Trustees with regular updates. Close Brothers manage the portfolio on a discretionary basis; which means they have been delegated the ongoing investment decisions, however no excessive risk is to be taken, hence the lowest risk portfolio has chosen to meet the objectives of the Charity.

The Investment Policy of the Trust states that the strategy is for capital growth and that no more risk should be taken than is absolutely necessary. The Trustees intend to review the investments as part of their ongoing management in the next Trustees' meeting.

Reserves policy

The whole of the Charity's income is available to meet its charitable objectives and no particular level of reserves is maintained.

FUTURE PLANS

The Nanette Hyde Bryce Charitable Trust looks to further its charitable objectives, as set out above under "Objectives and Activities", as opportunities and needs arise.

In accordance with section 14 of the Perpetuities and Accumulations Act 2009, the Trustees are aware after 21 years from the Trust being constituted, they will no longer be able to accumulate income. The Trustees are therefore ensuring this factor is built into all decisions made about Trust's investments and payments of income.

The Trustees have agreed to resume making donations following the negative impact of the Covid pandemic on investments.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Nanette Hyde Bryce died on 10 September 2013 and The Nanette Hyde Bryce Charitable Trust is administered by its Trustees in accordance with a Trust created under the Will dated 9 September 2004 and codicil dated 26 July 2013.

It is also administered in accordance with Charities Act 1993 and subsequent Charities Acts. The Trust is registered as a charity with the Charity Commission (registered number 1158923) and is approved by the Inland Revenue Charity Division. The Charity qualifies for exemption from taxation under section 505 ICTA 1988.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1158293

Principal address

C/o Weightmans LLP 100 Old Hall Street Liverpool L3 9QJ

Trustees

S M Allkins R J Bate

Page 2

THE NANETTE HYDE BRYCE CHARITABLE TRUST

REPORT OF THE TRUSTEES

for the Year Ended 5TH APRIL 2024

REFERENCE AND ADMINISTRATIVE DETAILS

Independent Examiner

Whitehead & Howarth 327 Clifton Drive South Lytham St Annes Lancashire FY8 1HN

Accountants

Whitehead & Howarth 327 Clifton Drive South Lytham St Annes Lancashire FY8 1HN

Independent Investment Advisors

Close Brothers Asset Management 10 Exchange Square Primrose Street London EC2A 2BY

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ R J Bate - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE NANETTE HYDE BRYCE CHARITABLE TRUST

Independent examiner's report to the trustees of The Nanette Hyde Bryce Charitable Trust

I report to the charity trustees on my examination of the accounts of The Nanette Hyde Bryce Charitable Trust (the Trust) for the year ended 5th April 2024.

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 Act and in carrying out my examination I have followed all 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.

Candice Higgins

Whitehead & Howarth 327 Clifton Drive South Lytham St Annes Lancashire FY8 1HN

Date: .............................................

Page 4

THE NANETTE HYDE BRYCE CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES

for the Year Ended 5TH APRIL 2024

Notes
INCOME AND ENDOWMENTS FROM
Investment income
2
EXPENDITURE ON
Other
Net gains/(losses) on investments
NET INCOME/(EXPENDITURE)
Transfers between funds
9
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
As previously reported
Prior year adjustment
5
As restated
TOTAL FUNDS CARRIED FORWARD		 Unrestricted
funds
£
115,245
272,373
25,594
(131,534)
3,070,056
2,938,522
226,818
(18,036)
208,782
3,147,304		 Endowment
fund
£
-
-
-
-
(3,070,056)
(3,070,056)
3,070,056
-
3,070,056
-		 5/4/24
Total
funds
£
115,245
272,373
25,594
(131,534)
-
(131,534)
3,296,874
(18,036)
3,278,838
3,147,304		 5/4/23
Total
funds
as restated
£
86,500
20,689
(72,533)
(6,722)
-
(6,722)
3,285,560
-
3,285,560
3,278,838

CONTINUING OPERATIONS

All income and expenditure has arisen from continuing activities.

The notes form part of these financial statements

Page 5

THE NANETTE HYDE BRYCE CHARITABLE TRUST

BALANCE SHEET

5TH APRIL 2024

Notes
FIXED ASSETS
Investments
6
CURRENT ASSETS
Debtors
7
CREDITORS
Amounts falling due within one year
8
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
9
Unrestricted funds
Endowment funds
TOTAL FUNDS		 Unrestricted
funds
£
3,079,343
73,312
(5,351)
67,961
3,147,304
3,147,304		 Endowment
fund
£
-
-
-
-
-
-		 5/4/24
Total
funds
£
3,079,343
73,312
(5,351)
67,961
3,147,304
3,147,304
3,147,304
-
3,147,304		 5/4/23
Total
funds
as restated
£
3,028,783
254,585
(4,530)
250,055
3,278,838
3,278,838
208,782
3,070,056
3,278,838

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

.............................................

R J Bate - Trustee

The notes form part of these financial statements

Page 6

THE NANETTE HYDE BRYCE CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 5TH APRIL 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Income

Dividends are included in the unaudited Statement of Financial Activities when they are declared and bank interest is included when received. All investment income is stated gross including recoverable tax credits. Under the terms of the Trust document, all income arising from Permanent Endowment Fund investments forms part of the Charity's general "Accumulated Income" fund and may be used for the general purposes of the Charity.

Expenditure

Donations to the nine charities listed in the Will of Nanette Hyde Bryce are included in the Statement of Financial Activities when authorised and made by the Trustees.

Other expenditure is included in the Statement of Financial Activities on an accruals basis.

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Quoted investments are stated at market value less any provision for permanent diminution in value. Market value is taken to be the middle market price ruling at the balance sheet date.

As the policy is to keep valuations up to date, when investments are sold there is no gain or loss arising relating to previous periods. As a result the statement of financial activities does not distinguish between the valuation adjustments relating to sales and those relating to continued holdings and they are together treated as changes in the value of investments throughout the year.

The unquoted investments in Hydes' Brewery Limited are stated at the Probate Value as at the date of death of Nanette Hyde Bryce, as a market value is not available.

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the Trustees.

Debtors

Debtors are measured on initial recognition at settlement amount. Subsequently, they are measured at the cash or other consideration expected to be received.

continued...

Page 7

THE NANETTE HYDE BRYCE CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 5TH APRIL 2024

2. INVESTMENT INCOME

INVESTMENT INCOME
5/4/24 5/4/23
as restated
£ £
Dividends and unit trust 115,245 86,500

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 5 April 2024 nor for the year ended 5 April 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 5 April 2024 nor for the year ended 5 April 2023.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME AND ENDOWMENTS FROM
Investment income
EXPENDITURE ON
Other
Net gains/(losses) on investments
NET INCOME/(EXPENDITURE)
Transfers between funds
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD		 Unrestricted
funds
£
86,500
12,984
-
73,516
777
74,293
134,489
208,782		 Endowment
fund
£
-
7,705
(72,533)
(80,238)
(777)
(81,015)
3,151,071
3,070,056		 Total
funds
as restated
£
86,500
20,689
(72,533)
(6,722)
-
(6,722)
3,285,560
3,278,838

continued...

Page 8

THE NANETTE HYDE BRYCE CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 5TH APRIL 2024

5. PRIOR YEAR ADJUSTMENT

In the prior year, dividends and unit trust income was overstated by £18,036 and other debtors were overstated by £18,036

6. FIXED ASSET INVESTMENTS

MARKET VALUE
At 6th April 2023
Additions
Proceeds
Net gain/ (loss) on investments and disposals
Equalisation
At 5th April 2024
NET BOOK VALUE
At 5th April 2024
At 5th April 2023		 Quoted
investments
£
815,793
388,626
(362,726)
25,594
(934)
866,353
866,353
815,793		 Unquoted
investments
£
2,212,990
-
-
-
-
2,212,990
2,212,990
2,212,990		 Totals
£
3,028,783
388,626
(362,726)
25,594
(934)
3,079,343
3,079,343
3,028,783

Quoted investments are split as follows: £663,422 (2023: £649,496) UK (where UK is defined as having less than 20% of assets overseas) and £202,931(2023: £166,297 ) non UK.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Weightmans' client account
Close Brothers main capital account
Close Brothers main income account
Close Brothers main 2 income account
Carter Allen account
Other debtors		 5/4/24
a
£
41,765
7,441
9,220
-
14,522
364
73,312		 5/4/23
s restated
£
90,648
43,179
-
100,903
-
19,855
254,585

continued...

Page 9

THE NANETTE HYDE BRYCE CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 5TH APRIL 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other creditors
9.
MOVEMENT IN FUNDS
At 6.4.23
£
Unrestricted funds
Accumulated Income Fund
226,818
Endowment funds
Permanent Endowment
Fund
3,070,056
TOTAL FUNDS
3,296,874
Net movement in funds, included in the above ar
Unrestricted funds
Accumulated Income Fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
Accumulated Income Fund
Endowment funds
Permanent Endowment Fund
TOTAL FUNDS		 Prior
year
adjustment
£
(18,036)
-
(18,036)
e as follows:
Incoming
resources
£
115,245
115,245
At 6.4.22
£
134,489
3,151,071
3,285,560		 Net
movement
in funds
£
(131,534)
-
(131,534)
Resources
expended
£
(272,373)
(272,373)
Net
movement
in funds
£
73,516
(80,238)
(6,722)		 5/4/24
£
5,351
Transfers
between
funds
£
3,070,056
(3,070,056)
-
Gains and
losses
£
25,594
25,594
Transfers
between
funds
£
777
(777)
-		 5/4/23
as restated
£
4,530
At
5.4.24
£
3,147,304
-
3,147,304
Movement
in funds
£
(131,534)
(131,534)
At
5.4.23
£
208,782
3,070,056
3,278,838

continued...

Page 10

THE NANETTE HYDE BRYCE CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 5TH APRIL 2024

9. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming
Resources
Gains and
resources
expended
losses
£
£
£
Unrestricted funds
Accumulated Income Fund
86,500
(12,984)
-
Endowment funds
Permanent Endowment Fund
-
(7,705)
(72,533)
TOTAL FUNDS
86,500
(20,689)
(72,533)
A current year 12 months and prior year 12 months combined position is as follows:
Prior
Net
Transfers
year
movement
between
At 6.4.22
adjustment
in funds
funds
£
£
£
£
Unrestricted funds
Accumulated Income Fund
134,489
(18,036)
(58,018)
3,070,833
Endowment funds
Permanent Endowment
Fund
3,151,071
-
(80,238)
(3,070,833)
TOTAL FUNDS
3,285,560
(18,036)
(138,256)
-		 Movement
in funds
£
73,516
(80,238)
(6,722)
At
5.4.24
£
3,129,268
-
3,129,268

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
Accumulated Income Fund
Endowment funds
Permanent Endowment Fund
TOTAL FUNDS		 Incoming
resources
£
201,745
-
201,745		 Resources
expended
£
(285,357)
(7,705)
(293,062)		 Gains and
Movement
losses
in funds
£
£
25,594
(58,018)
(72,533)
(80,238)
(46,939)
(138,256)

continued...

Page 11

THE NANETTE HYDE BRYCE CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 5TH APRIL 2024

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 5th April 2024.

Page 12

THE NANETTE HYDE BRYCE CHARITABLE TRUST

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 5TH APRIL 2024
INCOME AND ENDOWMENTS
Investment income
Dividends and unit trust
Total incoming resources
EXPENDITURE
Other
Grants and donations
Other resources expended
Independent examination
Total resources expended
Net (expenditure)/income before gains and
losses
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments
Net expenditure		 5/4/24
a
£
115,245
115,245
241,329
29,604
1,440
272,373
272,373
(157,128)
25,594
(131,534)		 5/4/23
s restated
£
86,500
86,500
-
19,489
1,200
20,689
20,689
65,811
(72,533)
(6,722)

This page does not form part of the statutory financial statements

Page 13

THE NANETTE HYDE BRYCE CHARITABLE TRUST

SCHEDULE OF INVESTMENTS AND INCOME THEREFROM - CLOSE BROTHERS PORTFOLIO QUOTED INVESTMENTS - ACCUMULATED INCOME FUND for the year ended 5 April 2024

3I Group PLC Ordinary 73.86P
28/07/2023 Dividend on 850 units
02/01/2024 Sale of 200 units
12/01/2024 Dividend on 850 units
A2D Funding II PLC 4.5% Bonds GBP 30/09/26
30/09/2023 Interest on 12,000 units
01/04/2024 Interest on 12,000 units
Amazon Com Inc Com USD0.01
24/10/2023 Purchase of 50 units
Anheuser-Busch Inbev NPV
05/05/2023 Dividend on 125 units
05/06/2023 Sale of 125 units
Artemis Corporate Bond F GBP Inc
28/04/2023 Interest on 52,500 units
28/04/2023 Equalisation on 52,500 units
31/07/2023 Interest on 52,500 units
31/10/2023 Interest on 52,500 units
31/01/2024 Interest on 52,500 units
Ashtead Group PLC Ordinary 10P
12/09/2023 Dividend on 275 units
08/02/2024 Dividend on 275 units		 Holding
Book value
£
850.00
8,315.01
(200.00)
(1,956.47)
650.00
6,358.54
12,000.00
13,855.60
12,000.00
13,855.60
50.00
5,281.31
50.00
5,281.31
125.00
5,450.40
(125.00)
(5,450.40)
0.00
0.00
52,500.00
50,880.86
(89.16)
52,500.00
50,791.70
275.00
5,545.23
275.00
5,545.23		 Accts Value
£
8,315.01
(1,956.47)
6,358.54
13,855.60
13,855.60
5,281.31
5,281.31
5,450.40
(5,450.40)
0.00
50,880.86
(89.16)
50,791.70
5,545.23
5,545.23		 Proceeds
£
4,757.01
4,757.01
0.00
0.00
5,469.85
5,469.85
0.00
0.00		 Profit/(loss)
£
2,800.54
2,800.54
0.00
0.00
19.45
19.45
0.00
0.00		 Market Value
£
18,265
11,670
7,333
48,211
15,681		 Net income
£
252.88
225.25
478.13
270.00
270.00
540.00
0.00
57.11
57.11
475.64
616.77
667.70
657.93
2,418.04
184.94
34.10
219.04

Page 14

THE NANETTE HYDE BRYCE CHARITABLE TRUST

SCHEDULE OF INVESTMENTS AND INCOME THEREFROM - CLOSE BROTHERS PORTFOLIO QUOTED INVESTMENTS - ACCUMULATED INCOME FUND for the year ended 5 April 2024

ASML Hldgs Nv EUR0.09 SHS
26/01/2024 Purchase of 10 units
14/02/2024 Dividend on 10 units
ASI Asian Income Ltd Investment Trust Ordinary NPV
23/05/2023 Dividend on 8,750 units
25/08/2023 Dividend on 8,750 units
24/11/2023 Dividend on 8,750 units
23/02/2024 Dividend on 8,750 units
Astrazeneca PLC Ordinary USD0.25
11/09/2023 Dividend on 100 units
25/03/2024 Dividend on 100 units
B&M European Value Retail Ordinary 10P
04/08/2023 Dividend on 1,250 units
15/12/2023 Dividend on 1,250 units
09/02/2024 Dividend on 1,250 units
Berkshire Hathaway CL B USD0.0033
BH Abs Rtn Govt BD AM GBP ACC
30/06/2023 Excess reportable income on 150 units
25/04/2023 Sale of 150 units		 Holding
Book value
£
10.00
6,747.42
10.00
6,747.42
8,750.00
18,553.25
8,750.00
18,553.25
100.00
7,362.36
100.00
7,362.36
1,250.00
4,582.36
1,250.00
4,582.36
35.00
6,016.54
35.00
6,016.54
150.00
18,278.43
34.06
(150.00)
(18,312.49)
0.00
0.00		 Accts Value
£
6,747.42
6,747.42
18,553.25
18,553.25
7,362.36
7,362.36
4,582.36
4,582.36
6,016.54
6,016.54
18,278.43
34.06
(18,312.49)
0.00		 Proceeds
£
0.00
0.00
0.00
0.00
0.00
17,794.87
17,794.87		 Profit/(loss)
£
0.00
0.00
0.00
0.00
0.00
(517.62)
(517.62)		 Market Value
£
7,772
18,200
10,620
6,518
11,614		 Net income
£
10.55
10.55
218.75
218.75
218.75
371.88
1,028.13
71.80
156.00
227.80
102.00
54.19
212.50
368.69
0.00
0.00

Page 15

THE NANETTE HYDE BRYCE CHARITABLE TRUST

SCHEDULE OF INVESTMENTS AND INCOME THEREFROM - CLOSE BROTHERS PORTFOLIO QUOTED INVESTMENTS - ACCUMULATED INCOME FUND for the year ended 5 April 2024

Blackrock Sustnbl Stg Strat BD Z GBP INC
28/04/2023 Purchase of 30,000 units
23/05/2023 Purchase of 15,000 units
31/10/2023 Interest on 45,000 units
31/10/2023 Equalisation on 45,000 units
Booking Hldgs Inc Com USD0.008
01/04/2024 Dividend on 4 units
BT Group PLC Ord 5P
12/09/2023 Dividend on 20,000 units
20/09/2023 Sale of 3,000 units
Burford Cap PLC 5% NTS GBP 01/12/26
01/06/2023 Interest on 10,000 units
17/11/2023 Purchase of 4,000 units
01/12/2023 Interest on 14,000 units
Centrica PLC RD 6.1728P
20/07/2023 Dividend on 8,500 units
16/11/2023 Dividend on 8,500 units
17/11/2023 Sale of 2,500 units
23/01/2024 Sale of 6,000 units		 Holding
Book value
£
30,000.00
31,624.09
15,000.00
15,628.39
(568.10)
45,000.00
46,684.38
4.00
7,804.97
4.00
7,804.97
3,000.00
5,723.68
(3,000.00)
(5,723.68)
0.00
0.00
10,000.00
10,359.80
4,000.00
3,750.00
14,000.00
14,109.80
8,500.00
7,369.63
(2,500.00)
(2,167.54)
(6,000.00)
(5,202.09)
0.00
0.00		 Accts Value
£
31,624.09
15,628.39
(568.10)
46,684.38
7,804.97
7,804.97
5,723.68
(5,723.68)
0.00
10,359.80
3,750.00
14,109.80
7,369.63
(2,167.54)
(5,202.09)
0.00		 Proceeds
£
0.00
0.00
3,620.80
3,620.80
0.00
3,726.57
8,245.95
11,972.52		 Profit/(loss)
£
0.00
0.00
(2,102.88)
(2,102.88)
0.00
1,559.03
3,043.86
4,602.89		 Market Value
£
48,007
11,413
13,742		 Net income
£
413.35
413.35
23.65
23.65
161.70
161.70
250.00
(94.53)
350.00
505.47
170.00
113.05
283.05

Page 16

THE NANETTE HYDE BRYCE CHARITABLE TRUST

SCHEDULE OF INVESTMENTS AND INCOME THEREFROM - CLOSE BROTHERS PORTFOLIO QUOTED INVESTMENTS - ACCUMULATED INCOME FUND for the year ended 5 April 2024

Chevron Corp Com USD0.75
12/06/2023 Dividend on 50 units
14/07/2023 Purchase of 20 units
11/09/2023 Dividend on 70 units
11/12/2023 Dividend on 70 units
11/03/2024 Dividend on 70 units
Cisco Systems Inc Com USD0.001
14/07/2023 Purchase of 175 units
25/10/2023 Dividend on 175 units
24/01/2024 Dividend on 175 units
Close Select Fixed Income I GBP Inc
28/04/2023 Interest on 42,500 units
31/05/2023 Interest on 42,500 units
30/06/2023 Interest on 42,500 units
31/07/2023 Interest on 42,500 units
31/08/2023 Interest on 42,500 units
29/09/2023 Interest on 42,500 units
31/10/2023 Interest on 42,500 units
30/11/2023 Interest on 42,500 units
29/12/2023 Interest on 42,500 units
31/01/2024 Interest on 42,500 units
29/02/2024 Interest on 42,500 units
28/03/2024 Interest on 42,500 units
Co-op Group 11 % GTD SUB GBP
20/12/2023 Interest on 9,000 units		 Holding
Book value
£
50.00
7,332.24
20.00
2,378.56
70.00
9,710.80
175.00
6,777.75
175.00
6,777.75
42,500.00
42,932.07
42,500.00
42,932.07
9,000.00
10,418.50
9,000.00
10,418.50		 Accts Value
£
7,332.24
2,378.56
9,710.80
6,777.75
6,777.75
42,932.07
42,932.07
10,418.50
10,418.50		 Proceeds
£
0.00
0.00
0.00
0.00		 Profit/(loss)
£
0.00
0.00
0.00
0.00		 Market Value
£
8,969
6,733
40,953
9,869		 Net income
£
50.92
71.19
71.42
75.94
269.47
47.61
45.55
93.16
186.10
175.25
178.49
172.73
177.36
175.94
176.73
180.34
162.10
168.02
157.96
154.54
2,065.56
990.00
990.00

Page 17

THE NANETTE HYDE BRYCE CHARITABLE TRUST

SCHEDULE OF INVESTMENTS AND INCOME THEREFROM - CLOSE BROTHERS PORTFOLIO QUOTED INVESTMENTS - ACCUMULATED INCOME FUND for the year ended 5 April 2024

Compass Group PLC ORD 11.05p
04/12/2023 Purchase of 350 units
29/02/2024 Dividend on 350 units
07/03/2024 Purchase of 100 units
Cordiant Digital Infra Ltd ORD 100P
22/05/2023 Sale of 16,940 units
CRH PLC Ord EUR0.32 (UK listed)
04/05/2023 Dividend on 250 units
22/11/2023 Dividend on 250 units
17/01/2024 Dividend on 250 units
Deere & Co Com USD1
08/05/2023 Dividend on 20 units
14/07/2023 Purchase of 7 units
08/08/2023 Dividend on 27 units
08/11/2023 Dividend on 27 units
08/02/2024 Dividend on 27 units
Diageo PLC Ordinary 28.9351P
13/04/2023 Dividend on 200 units
19/06/2023 Sale of 200 units		 Holding
Book value
£
350.00
7,169.51
100.00
2,202.30
450.00
9,371.81
16,940.00
17,336.16
(16,940.00)
(17,336.16)
0.00
0.00
250.00
6,786.29
250.00
6,786.29
20.00
7,119.67
7.00
2,201.88
27.00
9,321.55
200.00
5,990.45
(200.00)
(5,990.45)
0.00
0.00		 Accts Value
£
7,169.51
2,202.30
9,371.81
17,336.16
(17,336.16)
0.00
6,786.29
6,786.29
7,119.67
2,201.88
9,321.55
5,990.45
(5,990.45)
0.00		 Proceeds
£
0.00
14,505.43
14,505.43
0.00
0.00
6,592.84
6,592.84		 Profit/(loss)
£
0.00
(2,830.73)
(2,830.73)
0.00
0.00
602.39
602.39		 Market Value
£
9,995
16,930
8,831		 Net income
£
98.35
98.35
0.00
153.78
38.08
157.49
349.35
16.80
16.60
25.19
26.66
85.25
61.66
61.66

Page 18

THE NANETTE HYDE BRYCE CHARITABLE TRUST

SCHEDULE OF INVESTMENTS AND INCOME THEREFROM - CLOSE BROTHERS PORTFOLIO QUOTED INVESTMENTS - ACCUMULATED INCOME FUND for the year ended 5 April 2024

Dowlais Group PLC Ord 1P
20/04/2023 Demerger & consolidation
26/04/2023 Purchase of 1,800 units
10/08/2023 Purchase of 2,500 units
27/10/2023 Dividend on 5,500 units
17/11/2023 Purchase of 850 units
Fidelity Short Dated Corp Bnd W GBP
28/04/2023 Interest on 4,000 units
31/07/2023 Interest on 4,000 units
24/08/2023 Sale of 4,000 units
First Trust US Equity Income ETF GBP
06/04/2023 Dividend on 575 units
10/07/2023 Dividend on 575 units
20/09/2023 Purchase of 225 units
05/10/2023 Dividend on 800 units
17/11/2023 Purchase of 100 units
09/01/2024 Dividend on 900 units
05/04/2024 Dividend on 900 units
Glencore PLC ORD USD0.01
20/09/2023 Purchase of 1,250 units
17/11/2023 Purchase of 200 units
07/03/2024 Purchase of 450 units
Gold Bullion Secs ETC USD		 Holding
Book value
£
1,200.00
1,352.10
1,800.00
2,279.43
2,500.00
3,014.00
850.00
906.47
6,350.00
7,552.00
4,000.00
32,324.49
(4,000.00)
(32,324.49)
0.00
0.00
575.00
13,940.57
225.00
5,390.73
100.00
2,347.50
900.00
21,678.80
1,250.00
5,826.56
200.00
941.10
450.00
1,803.11
1,900.00
8,570.77
75.00
10,395.21
75.00
10,395.21		 Accts Value
£
1,352.10
2,279.43
3,014.00
906.47
7,552.00
32,324.49
(32,324.49)
0.00
13,940.57
5,390.73
2,347.50
21,678.80
5,826.56
941.10
1,803.11
8,570.77
10,395.21
10,395.21		 Proceeds
£
0.00
32,689.60
32,689.60
0.00
0.00
0.00		 Profit/(loss)
£
0.00
365.11
365.11
0.00
0.00
0.00		 Market Value
£
4,826
23,409
8,704
12,728		 Net income
£
77.00
77.00
348.46
373.12
721.58
108.49
126.38
161.52
172.64
185.96
754.99
0.00
0.00

Page 19

THE NANETTE HYDE BRYCE CHARITABLE TRUST

SCHEDULE OF INVESTMENTS AND INCOME THEREFROM - CLOSE BROTHERS PORTFOLIO QUOTED INVESTMENTS - ACCUMULATED INCOME FUND for the year ended 5 April 2024

Gresham House Energy Storage Investment T
08/06/2023 Interest on 7,500 units
08/06/2023 Dividend on 7,500 units
29/09/2023 Interest on 7,500 units
29/09/2023 Dividend on 7,500 units
17/11/2023 Sale of 7,500 units
Harmony Energy Income Inv TST PLC Ord 1P
16/06/2023 Interest on 15,000 units
16/06/2023 Dividend on 15,000 units
29/09/2023 Dividend on 15,000 units
22/12/2023 Dividend on 15,000 units
23/01/2024 Sale of 15,000 units
HSBC HLDGS PLC ORD USD0.50 (UK Listed)
27/04/2023 Dividend on 1,500 units
23/06/2023 Dividend on 1,500 units
21/09/2023 Dividend on 1,500 units
21/12/2023 Dividend on 1,500 units
HSBC FTSE Japan Index S GBP ACC
16/06/2023 Purchase of 6,000 units
HSBC HLDGS 5.75% EMTN SUB GBP 20/12/27
15/08/2023 Purchase of 10,000 units
24/08/2023 Purchase of 4,000 units
20/12/2023 Interest on 14,000 units
Impax Environmental Markets Investment Tru
01/09/2023 Dividend on 5,000 units
15/03/2024 Dividend on 5,000 units		 rust PLC
st Ordinary 10P		 Holding
Book value
£
7,500.00
7,888.73
(7,500.00)
(7,888.73)
0.00
0.00
15,000.00
15,010.00
(15,000.00)
(15,010.00)
0.00
0.00
1,500.00
8,877.73
1,500.00
8,877.73
6,000.00
9,208.00
6,000.00
9,208.00
10,000.00
9,751.90
4,000.00
3,910.44
14,000.00
13,662.34
5,000.00
15,569.58
5,000.00
15,569.58		 Accts Value
£
7,888.73
(7,888.73)
0.00
15,010.00
(15,010.00)
0.00
8,877.73
8,877.73
9,208.00
9,208.00
9,751.90
3,910.44
13,662.34
15,569.58
15,569.58		 Proceeds
£
7,478.55
7,478.55
10,679.65
10,679.65
0.00
0.00
0.00
0.00		 Profit/(loss)
£
(410.18)
(410.18)
(4,330.35)
(4,330.35)
0.00
0.00
0.00
0.00		 Market Value
£
9,621
10,368
14,477
19,800		 Net income
£
112.50
25.31
112.50
25.31
275.62
150.00
150.00
300.00
300.00
900.00
278.09
119.07
119.67
119.29
636.12
0.00
(378.08)
(158.79)
805.00
268.13
85.00
145.00
230.00

Page 20

THE NANETTE HYDE BRYCE CHARITABLE TRUST

SCHEDULE OF INVESTMENTS AND INCOME THEREFROM - CLOSE BROTHERS PORTFOLIO QUOTED INVESTMENTS - ACCUMULATED INCOME FUND for the year ended 5 April 2024

Invesco Asian Z GBP ACC
29/12/2023 Conversion
31/01/2024 Equalisation on 4,704.90 units
31/01/2024 Shares on 4,704.90 units
Invesco Asian Z GBP ACC
29/12/2023 Conversion
J Henderson Strategic Bond I BP Inc
31/05/2023 Interest on 35,000 units
26/06/2023 Sale of 35,000 units
JP Morgan US Equity Income C GBP
28/04/2023 Dividend on 2,250 units
28/04/2023 Equalisation on 2,250 units
31/07/2023 Dividend on 2,250 units
04/10/2023 Sale of 2,250 units
31/10/2023 Dividend on 2,250 units
Liontrust Substnbl FTR Corp Bond 2 GBP INC
30/06/2023 Interest on 60,000 units
21/09/2023 Sale of 15,000 units
29/09/2023 Interest on 60,000 units
29/12/2023 Interest on 45,000 units
28/03/2024 Interest on 45,000 units		 Holding
Book value
£
1,650.00
9,902.91
(1,650.00)
(10,010.96)
(81.14)
189.19
0.00
0.00
4,704.90
9,902.91
4,704.90
9,902.91
35,000.00
47,728.32
(35,000.00)
(47,728.32)
0.00
0.00
2,250.00
10,461.25
(30.19)
(2,250.00)
(10,431.06)
0.00
0.00
60,000.00
44,187.17
(15,000.00)
(11,046.79)
45,000.00
33,140.38		 Accts Value
£
9,902.91
(10,010.96)
(81.14)
189.19
0.00
9,902.91
9,902.91
47,728.32
(47,728.32)
0.00
10,461.25
(30.19)
(10,431.06)
0.00
44,187.17
(11,046.79)
33,140.38		 Proceeds
£
9,902.91
9,902.91
0.00
39,470.00
39,470.00
9,383.75
9,383.75
10,019.00
10,019.00		 Profit/(loss)
£
(108.05)
(108.05)
0.00
(8,258.32)
(8,258.32)
(1,047.31)
(1,047.31)
(1,027.79)
(1,027.79)		 Market Value
£
9,564
32,288		 Net income
£
0.00
0.00
335.76
335.76
34.16
57.15
58.05
149.36
427.79
437.03
342.03
327.33
1,534.18

Page 21

THE NANETTE HYDE BRYCE CHARITABLE TRUST

SCHEDULE OF INVESTMENTS AND INCOME THEREFROM - CLOSE BROTHERS PORTFOLIO QUOTED INVESTMENTS - ACCUMULATED INCOME FUND for the year ended 5 April 2024

Lloyds Banking Group PLC ORD 10P
23/05/2023 Dividend on 20,000 units
12/09/2023 Dividend on 20,000 units
15/02/2024 Sale of 20,000 units
M&G PLC Ordinary 5P
04/05/2023 Dividend on 5,250 units
03/11/2023 Dividend on 5,250 units
M&G Japan PP GBP ACC
23/05/2023 Purchase of 10,000 units
31/10/2023 Equalisation on 10,000 units
31/10/2023 shares on 10,000 units
01/03/2024 Purchase of 5,000 units
Man GLG Alpha Select ALT in GBP ACC HF
30/06/2023 Excess reportable income on 100
10/08/2023 Sale of 100 units
Melrose Industries PLC ORD 6.8P
11/04/2023 Dividend on 3,600 units
20/04/2023 Demerger & consolidation
Melrose Industries PLC ORD GBP0.22857142
20/04/2023 Demerger & consolidation
03/10/2023 Dividend on 1,500 units		 units Holding
Book value
£
20,000.00
8,440.09
(20,000.00)
(8,440.09)
0.00
0.00
5,250.00
10,096.08
5,250.00
10,096.08
10,000.00
14,346.00
(106.24)
11.86
5,000.00
8,367.50
15,000.00
22,619.12
100.00
10,599.00
32.63
(100.00)
(10,631.63)
0.00
0.00
3,600.00
6,132.24
(3,600.00)
(6,132.24)
0.00
0.00
1,200.00
4,780.14
1,200.00
4,780.14		 Accts Value
£
8,440.09
(8,440.09)
0.00
10,096.08
10,096.08
14,346.00
(106.24)
11.86
8,367.50
22,619.12
10,599.00
32.63
(10,631.63)
0.00
6,132.24
(6,132.24)
0.00
4,780.14
4,780.14		 Proceeds
£
8,236.17
8,236.17
0.00
0.00
11,554.00
11,554.00
0.00
0.00		 Profit/(loss)
£
(203.92)
(203.92)
0.00
0.00
922.37
922.37
0.00
0.00		 Market Value
£
10,941
25,290
8,086		 Net income
£
320.00
184.00
504.00
703.50
341.25
1,044.75
0.00
0.00
54.00
54.00
18.00
18.00

Page 22

THE NANETTE HYDE BRYCE CHARITABLE TRUST

SCHEDULE OF INVESTMENTS AND INCOME THEREFROM - CLOSE BROTHERS PORTFOLIO QUOTED INVESTMENTS - ACCUMULATED INCOME FUND for the year ended 5 April 2024

Muzinich Gbl SHT DUR INV Grade D GBP-H IN
18/04/2023 Equalisation on 260 units
30/06/2023 Interest on 260 units
26/06/2023 Sale of 260 units
National Grid PLC ORD 12.43P
09/08/2023 Dividend on 600 units
29/11/2023 Purchase of 200 units
11/01/2024 Dividend on 600 units
Nike Inc Com UDS0.01
24/10/2023 Purchase of 65 units
02/01/2024 Dividend on 65 units
01/04/2024 Dividend on 65 units
Nomura Global Dynamic Bond F GBP Inc
18/04/2023 Interest on 475 units
30/06/2023 Excess reportable income on 475
17/07/2023 Interest on 475 units
21/09/2023 Sale of 75 units
16/10/2023 Interest on 400 units
27/10/2023 Sale of 400 units		 C
units		 Holding
Book value
£
260.00
23,763.60
(6.79)
(260.00)
(23,756.81)
0.00
0.00
600.00
6,429.84
200.00
2,064.71
800.00
8,494.55
65.00
5,563.94
65.00
5,563.94
475.00
48,921.14
29.94
(75.00)
(7,729.12)
(400.00)
(41,221.96)
0.00
0.00		 Accts Value
£
23,763.60
(6.79)
(23,756.81)
0.00
6,429.84
2,064.71
8,494.55
5,563.94
5,563.94
48,921.14
29.94
(7,729.12)
(41,221.96)
0.00		 Proceeds
£
24,079.00
24,079.00
0.00
0.00
6,863.24
35,796.60
42,659.84		 Profit/(loss)
£
322.19
322.19
0.00
0.00
(865.88)
(5,425.36)
(6,291.24)		 Market Value
£
8,264
4,579		 Net income
£
Not received
326.62
326.62
225.60
116.40
342.00
16.01
16.24
32.25
450.78
484.98
405.20
1,340.96

Page 23

THE NANETTE HYDE BRYCE CHARITABLE TRUST

SCHEDULE OF INVESTMENTS AND INCOME THEREFROM - CLOSE BROTHERS PORTFOLIO QUOTED INVESTMENTS - ACCUMULATED INCOME FUND for the year ended 5 April 2024

Octopus Renewables Infrastructure Invstmen
02/06/2023 Interest on 15,000 units
02/06/2023 Dividend on 15,000 units
01/09/2023 Interest on 15,000 units
01/09/2023 Dividend on 15,000 units
01/12/2023 Interest on 15,000 units
01/12/2023 Dividend on 15,000 units
16/01/2024 Purchase of 5,000 units
23/02/2024 Interest on 20,000 units
23/02/2024 Dividend on 20,000 units
Pantheon Infra Inv TST Ord 1P
22/05/2023 Purchase of 3,800 units
27/10/2023 Interest on 20,000 units
Premier Miton GBL Smaller COS F GBP ACC
23/05/2023 Sale of 10,000 units
Premier Miton Strat Monthly Bond C GBP
28/04/2023 Interest on 24,000 units
28/04/2023 Equalisation on 24,000 units
26/05/2023 Interest on 24,000 units
28/06/2023 Interest on 24,000 units
28/07/2023 Interest on 24,000 units
25/08/2023 Interest on 24,000 units
24/08/2023 Sale of 24,000 units
Premier Miton EM Sustainable F GBP ACC
21/04/2023 Purchase of 9,000 units
04/07/2023 Purchase of 3,500 units		 t Trust Holding
Book value
£
15,000.00
15,122.25
5,000.00
4,507.60
20,000.00
19,629.85
16,200.00
16,237.00
3,800.00
3,466.96
20,000.00
19,703.96
10,000.00
9,999.56
(10,000.00)
(9,999.56)
0.00
0.00
24,000.00
22,548.40
(52.10)
(24,000.00)
(22,496.30)
0.00
0.00
9,000.00
9,010.00
3,500.00
3,622.00
12,500.00
12,632.00		 Accts Value
£
15,122.25
4,507.60
19,629.85
16,237.00
3,466.96
19,703.96
9,999.56
(9,999.56)
0.00
22,548.40
(52.10)
(22,496.30)
0.00
9,010.00
3,622.00
12,632.00		 Proceeds
£
0.00
0.00
9,924.00
9,924.00
21,969.20
21,969.20
0.00		 Profit/(loss)
£
0.00
0.00
(75.56)
(75.56)
(527.10)
(527.10)
0.00		 Market Value
£
14,220
15,520
13,375		 Net income
£
125.93
90.07
122.45
95.05
123.54
93.96
172.84
117.16
941.00
400.00
400.00
0.00
51.80
107.98
99.65
90.58
93.41
443.42
0.00

Page 24

THE NANETTE HYDE BRYCE CHARITABLE TRUST

SCHEDULE OF INVESTMENTS AND INCOME THEREFROM - CLOSE BROTHERS PORTFOLIO

QUOTED INVESTMENTS - ACCUMULATED INCOME FUND for the year ended 5 April 2024

Palo Alto Networks Inv Com USD0.0001
29/08/2023 Purchase of 30 units
04/01/2024 Sale of 30 units
Redwheel Gobal Equity Income L GBP Inc
31/05/2023 Dividend on 22,500 units
15/06/2023 Sale of 22,500 units
Renewables Infrastructre Group
30/06/2023 Dividend on 9,790 units
29/09/2023 Dividend on 9,790 units
29/12/2023 Dividend on 9,790 units
16/01/2024 Purchase of 5,210 units
28/03/2024 Dividend on 15,000units
Roche Hldgs Genusscheine NPV
14/07/2023 Purchase of 10 units
18/03/2024 Dividend on 30 units
Schroders PLC ORD 20P
04/05/2023 Dividend on 1,500 units
Severn Trent PLC ORD 97.89P
14/07/2023 Dividend on 175 units
30/06/2023 Sale of 175 units		 Holding
Book value
£
30.00
5,556.79
(30.00)
(5,556.79)
0.00
0.00
22,500.00
25,421.89
(22,500.00)
(25,421.89)
0.00
0.00
9,790.00
12,051.70
5,210.00
5,844.94
15,000.00
17,896.64
20.00
5,483.02
10.00
2,425.69
30.00
7,908.71
0.00
0.00
175.00
4,344.75
(175.00)
(4,344.75)
0.00
0.00		 Accts Value
£
5,556.79
(5,556.79)
0.00
25,421.89
(25,421.89)
0.00
12,051.70
5,844.94
17,896.64
5,483.02
2,425.69
7,908.71
0.00
4,344.75
(4,344.75)
0.00		 Proceeds
£
6,692.31
6,692.31
26,135.00
26,135.00
0.00
0.00
0.00
4,478.25
4,478.25		 Profit/(loss)
£
1,135.52
1,135.52
713.11
713.11
0.00
0.00
0.00
133.50
133.50		 Market Value
£
14,850
5,792		 Net income
£
0.00
200.77
200.77
175.73
175.73
175.73
269.25
796.44
166.00
166.00
225.00
225.00
112.16
112.16

Page 25

THE NANETTE HYDE BRYCE CHARITABLE TRUST

SCHEDULE OF INVESTMENTS AND INCOME THEREFROM - CLOSE BROTHERS PORTFOLIO QUOTED INVESTMENTS - ACCUMULATED INCOME FUND for the year ended 5 April 2024

Shell PLC Ord EUR0.07
26/06/2023 Dividend on 650 units
18/09/2023 Dividend on 650 units
20/12/2023 Dividend on 650 units
25/03/2024 Dividend on 650 units
Smith & Nephew PLC Ordinary USD0.20
17/05/2023 Dividend on 500 units
01/11/2023 Dividend on 500 units
Smith (DS) PLC ORD 10P
03/10/2023 Dividend on 1,500 units
29/11/2023 Purchase of 750 units
19/12/2023 Purchase of 500 units
31/01/2024 Dividend on 2,250 units
SSP Group PLC Ordinary 1.09P
29/02/2024 Dividend on 350 units
Supermarket REIT
22/05/2023 Purchase of 6,500 units
26/05/2023 Dividend on 15,000 units
04/08/2023 Dividend on 20,000 units
04/08/2023 Dividend on 20,000 units
16/11/2023 Dividend on 20,000 units
14/02/2024 Dividend on 20,000 units		 Holding
Book value
£
650.00
11,234.72
650.00
11,234.72
500.00
8,334.16
500.00
8,334.16
1,500.00
4,212.10
750.00
2,129.16
500.00
1,560.81
2,750.00
7,902.07
2,960.00
12,343.64
2,960.00
12,343.64
13,500.00
13,777.94
6,500.00
5,388.19
20,000.00
19,166.13		 Accts Value
£
11,234.72
11,234.72
8,334.16
8,334.16
4,212.10
2,129.16
1,560.81
7,902.07
12,343.64
12,343.64
13,777.94
5,388.19
19,166.13		 Proceeds
£
0.00
0.00
0.00
0.00
0.00		 Profit/(loss)
£
0.00
0.00
0.00
0.00
0.00		 Market Value
£
18,070
4,874
11,275
6,453
15,160		 Net income
£
149.44
169.78
171.02
174.85
665.09
91.90
59.45
151.35
180.00
135.00
315.00
74.00
74.00
162.00
24.22
220.62
242.40
242.40
891.64

Page 26

THE NANETTE HYDE BRYCE CHARITABLE TRUST

SCHEDULE OF INVESTMENTS AND INCOME THEREFROM - CLOSE BROTHERS PORTFOLIO QUOTED INVESTMENTS - ACCUMULATED INCOME FUND for the year ended 5 April 2024

Tesco PLC 5.5% NTS GBP 13/01/33
26/05/2023 Purchase of 3,000 units
13/01/2024 Interest on 11,000 units
Tesco PLC Ord 6.33333P
27/04/2023 Dividend on 1,750 units
09/08/2023 Purchase of 750 units
24/11/2023 Dividend on 2,500 units
29/11/2023 Purchase of 300 units
UK (Govt of) 0.25% Gilt 31/01/25
31/07/2023 Interest on 20,000 units
09/08/2023 Sale of 20,000 units
UK (Govt Of) 5% Gilt 07/03/25
16/06/2023 Purchase of 6,000 units
07/09/2023 Interest on 60,000 units
07/03/2024 Interest on 60,000 units
UK (Govt Of) 3.5% Gilt 22/10/25
14/08/2023 Purchase of 25,000 units
22/10/2023 Interest on 25,000 units
UK (Govt Of) 4.125% Gilt 22/10/25
24/08/2023 Purchase of 30,000 units
27/10/2023 Purchase of 17,500 units
29/01/2024 Interest on 47,500 units		 Holding
Book value
£
8,000.00
9,272.48
3,000.00
3,068.50
11,000.00
12,340.98
1,750.00
4,974.61
750.00
1,900.55
300.00
851.92
2,800.00
7,727.08
20,000.00
18,167.60
(20,000.00)
(18,167.60)
0.00
0.00
60,000.00
59,772.40
60,000.00
59,772.40
25,000.00
24,108.50
25,000.00
24,108.50
30,000.00
29,316.10
17,500.00
17,262.20
47,500.00
46,578.30		 Accts Value
£
9,272.48
3,068.50
12,340.98
4,974.61
1,900.55
851.92
7,727.08
18,167.60
(18,167.60)
0.00
59,772.40
59,772.40
24,108.50
24,108.50
29,316.10
17,262.20
46,578.30		 Proceeds
£
0.00
0.00
18,666.00
18,666.00
0.00
0.00
0.00		 Profit/(loss)
£
0.00
0.00
498.40
498.40
0.00
0.00
0.00		 Market Value
£
11,387
8,109
60,366
25,003
47,759		 Net income
£
(62.38)
605.00
542.62
123.38
96.25
219.63
25.00
1.36
26.36
(913.04)
1,500.00
1,500.00
2,086.96
(274.93)
437.50
162.57
(90.79)
(182.43)
979.69
706.47

Page 27

THE NANETTE HYDE BRYCE CHARITABLE TRUST

SCHEDULE OF INVESTMENTS AND INCOME THEREFROM - CLOSE BROTHERS PORTFOLIO

QUOTED INVESTMENTS - ACCUMULATED INCOME FUND for the year ended 5 April 2024

UK (Govt Of) 4.25% Gilt 07/03/23
20/09/2023 Purchase of 20,000 units
27/10/2023 Purchase of 10,000 units
17/11/2023 Purchase of 10,000 units
07/03/2024 Interest on 40,000 units
USA 0.125% Treasury NTS USD 15/08/23
22/05/2023 Sale of 17,500 units
Visa Inc
01/06/2023 Dividend on 45 units
01/09/2023 Dividend on 45 units
01/12/2023 Dividend on 45 units
01/03/2024 Dividend on 45 units
Whitbread PLC Ord 76.8p
18/04/2023 Purchase of 165 units
07/07/2023 Dividend on 165 units
20/09/2023 Purchase of 60 units
08/12/2023 Dividend on 225 units
07/03/2024 Purchase of 75 units
QUOTED INVESTMENTS TOTAL		 Holding
20,000.00
10,000.00
10,000.00
40,000.00
17,500.00
(17,500.00)
0.00
45.00
45.00
165.00
60.00
75.00
300.00		 Book value
£
19,776.00
9,549.80
10,019.80
39,345.60
14,775.94
(14,775.94)
0.00
6,229.68
6,229.68
5,172.61
2,194.95
2,448.50
9,816.06
821,794.26		 Accts Value
£
19,776.00
9,549.80
10,019.80
39,345.60
14,775.94
(14,775.94)
0.00
6,229.68
6,229.68
5,172.61
2,194.95
2,448.50
9,816.06
821,794.26		 Proceeds
£
0.00
13,898.51
13,898.51
0.00
0.00
372,629.06		 Profit/(loss)
£
0.00
(877.43)
(877.43)
0.00
0.00
(16,493.01)		 Market Value
£
40,387
9,888
9,594
866,353.00		 Net income
£
(32.69)
(61.88)
(86.40)
850.00
669.03
4.71
4.71
13.86
13.57
15.72
15.53
58.68
82.17
76.73
158.90
30,310.63

Page 28

THE NANETTE HYDE BRYCE CHARITABLE TRUST

SCHEDULE OF INVESTMENTS AND INCOME THEREFROM UNQUOTED INVESTMENTS - ACCUMULATED INCOME FUND for the year ended 5 April 2023

==> picture [693 x 218] intentionally omitted <==

----- Start of picture text -----
Holding Book value Accts Value Proceeds Profit/(loss) Market Value Net income
£ £ £ £ £ £
Hydes' Brewery Limited
-B ordinary shares 40,000.000 2,200,000.00 2,200,000.00
01/08/2023 Dividend on 40,000 shares 50,000.00
12/12/2023 Dividend on 40,000 shares 30,000.00
40,000.000 2,200,000.00 2,200,000.00 - - 2,200,000 80,000.00
Hydes' Brewery Limited
-4.2% preference shares 17,320.000 12,990.00 12,990.00
29/09/2023 Dividend on 17,320 shares 363.72
28/03/2024 Dividend on 17,320 shares 363.72
17,320.000 12,990.00 12,990.00 0.00 0.00 12,990 727.44
UNQUOTED INVESTMENTS TOTAL 2,212,990.00 2,212,990.00 0.00 0.00 2,212,990 80,727.44
----- End of picture text -----

Page 29

THE NANETTE HYDE BRYCE CHARITABLE TRUST MANAGEMENT INFORMATION QUOTED INVESTMENTS for the year ended 5 April 2024

Market value brought forward
Transfer to Accumulated income fund
Purchases
Proceeds
Equalisation
Market value carried forward
Net gain/(loss) on investments and disposals		 Permanent
endowment
fund
815,793
(815,793)
-
-
-		 Accumulated
income
fund
-
815,793
388,626
(362,726)
(934)
840,759
866,353
25,594

Page 30