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2022-04-05-accounts

AUDREY WILSON CHARITABLE SETTLEMENT

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022

AUDREY WILSON CHARITABLE SETTLEMENT

CONTENTS

Page
Trustees' Repor 1 - 3
Independent Examiner's Repor 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the financial statements 7 - 10
Investment Schedule 11 - 14

AUDREY WILSON CHARITABLE SETTLEMENT

TRUSTEES'REPORT FOR THE YEAR ENDED 5 APRIL 2022

The Trustees present their annual report and financial statements of the charity for the year ended 5 April 2022. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's Trust Deed, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019.

Reference and Administrative Details

Constitution The Audrey Wilson Charitable Settlement is a registered charity governed by a Settlement Deed dated 17 February 2015 Charity Number: 1160826 Registered Office/administration The Administrator office and address of appeals The Audrey Wilson Charitable Settlement c/o SG Kleinwort Hambros Trust Company (UK) Limited, One Bank Street, Canary Wharf, London, E14 4SG, United Kingdom Bankers and Investment Managers Evelyn Partners Investment Management LLP 45 Gresham Street, London EC2V ?BG SG Kleinwort Hambros Bank Limited One Bank Street, Canary Wharf, London, E14 4SG Independent Examiners Couch Bright King & Co 2 Tolherst Court, Turkey Mill Business Park, Ashford Road, Maidstone, Kent, ME14 5SF Legal adviser Forsters LLP 31 Hill Street, London W1J 5LS Trustees Nicholas David Grenville Jacob Philippa Audrey Dunning Elizabeth Mary Dunckley

Objects of the charity

The objects of the charity are to promote and support such charitable purpose or purposes, and such charitable organisation or organisations (being purposes and organisations which are exclusively charitable according to the law of England) as the Trustees shall from time to time in their discretion decide.

Grant making policy

The Trustees' current policy is to meet annually and to make ad hoe distributions to certain selected charities although no commitment is given to recipients.

TRUSTEES'REPORT FOR THE YEAR ENDED 5 APRIL 2022

AUDREY WILSON CHARITABLE SETTLEMENT

Appointment of trustees and charity organisation

The charity is managed by the Trustees who are appointed under the terms of the Trust Deed, with daily administration being dealt with by SG Kleinwort Hambros Trust Company (UK) Limited. No fundraising is undertaken to support the work of the charity.

Financial review and investment policy and performance

Incoming resources totalled £31,534.62 (£33,585.70 in 2021 ). Under the governing document, the investment objective is to maintain a balance between capital and income growth which over the long term will endeavour to maintain the real value of the assets. The investment objective is to be achieved by investment in a diversified balanced portfolio, benchmarked against FTSE WMA Income Index. This benchmark will be kept under review and may change from time to time as and if the Trustees are advised by their investment adviser that it is no longer appropriate. The investment portfolio must at all times contain assets of a minimum value of £100,000 which can be liquidated within 4 working days. The purpose of this requirement is to ensure that at all times the Trustees are able to make charitable distributions of at least £100,000 if they resolve to do so.

Review of the activities and future developments

The Trustees are satisfied with the financial position of the charity and confirm that they have adequate assets available to fulfil their obligations. There are no plans to alter the charity's activities next year.

Charity's public benefit

The Trustees have ensured that all activities throughout the period have been for the public benefit. This is evidenced by the contributions made to charities totalling £180,000.00 (£180,000.00 in 2021 ). The Trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning future activities.

Reserves policy and risk management

The Trustees have considered what risks the charity faces and believe these to be the risks of fraud or poor investment performance. Adequate systems are in place to mitigate fraud risk, and the Chaity's investment performance will be regularly monitored.

Trustees' responsibilities in relation to the financial statements

The charity Trustees are responsible for preparing a Trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the charity Trustees to prepare Financial Statements for each year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, of the charity for that period. In preparing the financial statements, the Trustees are required to:

- 2 -

AUDREY WILSON CHARITABLE SETTLEMENT

TRUSTEES'REPORT FOR THE YEAR ENDED 5 APRIL 2022

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities.

----- Start of picture text -----
Philippa Audrey Dunning
Date
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- 3 -

AUDREY WILSON CHARITABLE SETTLEMENT

INDEPENDENT EXAMINER'S REPORT

Independent Examiner's Report to the Trustees of The Audrey Wilson Charitable Settlement

I report to the Trustees on my examination of the accounts of The Audrey Wilson Charitable Settlement for the year ended 5 April 2022.

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 �his report in order to enable a proper understanding of the accounts to be reached.

b�

Dean R Cates BA FCA Chartered Accountant - ICAEW Date 16 January 2023

Couch Bright King & Co Chartered Accountants 2 Tolherst Court Turkey Mill Business Park Ashford Road Maidstone Kent ME14 5SF

- 4 -

AUDREY WtLSON CHARITABLE SETTLEMENT

TRUSTEES' REPORT FOR THE YEAR ENDED 5 APRIL 2022

The Trustees are responsible for keepJng proper acc01.mting records that disclose with reasonable accuracy at any time the financial position of the charity amd to enable 1hem to ensure that the financial statements comply with the Charities Act 2011, the applicable Oharltles (Accounts and Reports) Regulations, and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities.

Nicholas David GrenvUle Jacob

Elizabeth Mery Dunckley

�� Phlllppa Audrey Dunning

Date

L' L l 2...

-3-

AUDREY WILSON CHARITABLE SETTLEMENT

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2022

Note Unrestricted Expendable Total Total
Fund Endowment 2022 2021
£ £ £ £
Income and endowments
Investment Income 3 31,534.62 31,534.62 33,585.70
Total Income and Endowments 31,534.62 31,534.62 33,585.70
Expenditure
Costs of raising funds:
Smith & Williamson Investment Management Fees 11,461.23 11,461.23 10,893.69
Expenditure on Charitable Activities:
Donations 4 180,000.00 180,000.00 180,000.00
Support Costs 5 8,072.40 8,072.40 21,854.00
Total Expenditure 199,533.63 199,533.63 212,747.69
Net lncome/(Expenditure) Before Gains and
Losses on Investments 31,534.62 (199,533.63)
(167,999.01)		 (179,161.99)
Net (Losses)/Gains on Investments 6
Realised 18,376.05 18,376.05 34,069.13
Unrealised 75,434.87 75,434.87 296,576.42
93,810.92 93,810.92 330,645.55
Net Movement in Funds in the Year 31,534.62 (105,722.71) (74,188.09) 151,483.56
Funds
At 5 April 2021 106,593.29 1,777,172.72 1,883,766.01 1,732,282.45
Net Movement of Resources in the Year 31,534.62 (105,722.71)
(74,188.09)		 151,483.56
At 5 April 2022 £138,127.91 £1,671,450.01 £1,809,577.92 £1,883,766.01

The Statement of Financial Activities includes all gains and losses recognised in the year.

AUDREY WILSON CHARITABLE SETTLEMENT

BALANCE SHEET FOR THE YEAR ENDED 5 APRIL 2022

Note
2022
£
£
Fixed Assets
Investments
6
1,787,992.21
Current Assets
Cash at Bank
27,373.31
27,373.31
Current Liabilities
Creditors, amounts falling due
within one year
7
5,787.60
Net Current Assets/(Llabilities)
21,585.71
Assets less Current Liabilities
£1,809,577.92
Capital Fund
Expendable Endowment
1,671,450.01
Income Fund
Unrestricted Fund
138,127.91
£1,809,577.92
The notes at pages 6 to 10 form part of these financial statements.
( Ney€I 66
The financial statements were approved by the trustees on 2 2 "
2022		 V
2021
£
£
1,880,172.52
8,838.69
8,838.69
5,245.20
3,593.49
£1,883,766.01
1,777,172.72
106,593.29
£1,883,766.01		 2021
£
1,880,172.52
3,593.49

············ ············ � Nicholas David Grenville Jacob Philippa Audrey Dunning

- 6 -

AUl>RE¥ WILS<:>N CHARllABl.E $e;r;JltEM�NT

BAL\IINCE Sl:IEE'I" · F<:lR l'HE 'fEAR ENl>ED 5 APRIL 2022

Note 20�2• £ 202,1•
Fixed Assets
Investments 6 1/787;992.21 t,880,:f72.62
GurrentAssets
Cash a:t Bank 27,373.31 8,838.69
27,373.31 8,838.68
CtHTenJ Liabilities
E:redlfors, amounts-falling due
within one year 7 5,787:60 ,5,245,20
Net &UIT'eflt Ass:ets/(Liabilitles) 21,585.71 3,593.49
Assets less Cun'eflt Liabllities £1,809,Q77 .92 £1,883,76'6.0l
Capital Fund
Elq:)endable Endowment 1-:rn. 1-72.72
lncomeFu@d
Unreslrictea' Fund 138,127.91 106,593.29
£1,863,7�:0l
The noJ�_s-at pagp.s 6 ta 10 term p.a,tofthe® flnanQ/81 statemenls.
,l c,
TfJe,ffnar)Clal state.mei,rs we/e appro,Yed by the trustees on 1.2"v1 N O"		 < ,.._ \,o/
2022

"' ............... ,, ..... ., , , ,, .. ,,,,,,,,,,.,,.,.,,.,' Nleh0las Ravid GrE1nv1Jle Jacob

Elizabeth Ma/;' munckley

-6-

.

AUDREY WILSON CHARITABLE SETTLEMENT

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022

1 Accounting Policies

These financial statements have been prepared in accordance with the particular accounting policies described below.

Basis of Preparation and Assessment of Going Concern

The financial statements have been prepared under the historical cost convention except for investments, which have been included at market value. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their Financial Statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS102) and the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102. The Trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

The presentation currency of these financial statements is Pounds Sterling.

The figures have not been rounded.

Basis of Accounting

- Income recognition

All incoming resources are included in the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Income tax recoverable in relation to investment income is recognised at the time investment income is receivable.

Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that those conditions will be fulfilled in the reporting period.

Legacy gifts are recognised on a case by case basis following the granting of probate when the Administrator/Executor for the estate has communicated in writing both the amount and settlement date. In the event that the gift is in the form of an asset other than cash or a financial asset traded on a recognised stock exchange, recognition is subject to the value of the gift being reliably measurable with a degree of reasonable accuracy and the title to the asset having been transferred to the charity.

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank. Dividends are recognised once the dividend has been declared and notification has been received of the dividend due. This is normally upon notification by our investment manager of the dividend yield of the investment portfolio.

- Resources expended

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 settlement will be required and the amount of the obligation can be measured reliably.

All expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all costs for allocation to activities. Where costs cannot be directly attributed to particular activities they have been allocated on a basis consistent with the use of the resources.

Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.

-7-

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022

AUDREY WILSON CHARITABLE SETTLEMENT

Fund Structure

Income funds are unrestricted funds which 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.

Capital funds comprise expendable endowments, whereby there is no requirement to spend the capital unless, or until, the charity Trustees decide to do so. These funds are invested to produce unrestricted income which can be spent in accordance with the charitable objectives.

Investment income, gains and losses are allocated to the appropriate fund.

Investments

Listed investments are included in the financial statements at mid-market value at the balance sheet date. Unlisted investments are included in the balance sheet at their historical cost less any amounts written off. Investments include cash held for investment purposes.

Realised gains and losses

All gains and losses are taken to the Statement of Financial Activities as they arise. Realised gains and losses on investments are calculated as the difference between sales proceeds and their opening carrying value or their purchase value if acquired subsequent to the first day of the financial year. Unrealised gains and losses are calculated as the difference between the fair value at the year end and their carrying value.

SG Kleinwort Hambros Trust Company (UK) Limited received a fee of £4,707.60 (£4,225.20 in 2021) for administration services. The charity had no employees and no Trustee received remuneration or expenses during the year. The Trustees have purchased indemnity insurance for £412.80 (2021: £432.80).

3
4
Investment Income
2022
£
Income from UK Listed Securities
31,534.62
Interest Received
Accrued income
£31,534.62
Donations to Charitable Institutions
2022
£
British Heart Foundation
30,000.00
Guide Dogs
30,000.00
Kent, Surrey & Sussex Air Ambulance Trust
30,000.00
Royal National Lifeboat Institution
30,000.00
The Salvation Army (SAUKT)
30,000.00
The Yehudi Menuhin School
30,000.00
£180,000.00		 2021
£
33,443.61
10.35
131.74
£33,585.70
2021
£
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
£180,000.00

AUDREY WILSON CHARITABLE SETTLEMENT

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022

5 Support Costs
2022 2021
Governance Costs: £ £
SG Kleinwor Hambros Trust Company (UK) Limited Fees 4,707.60 4,225.20
Independent Examiner's Fees 1,080.00
Forsters LLP 1,800.00 15,000.00
Indemnity Insurance 412.80 432.80
LEI Charges 72.00 216.00
Couch Bright King & Co 2020 Fees 960.00
Couch Bright King & Co 2021 Fees 1,020.00
£8,072.40 £21,854.00
6 Investments listed on a recognised Stock Exchange 2022 2021
£ £
Market Value Brought Forward 1,856,915.00 1,710,168.00
Purchases 181,363.49 108,480.11
Disposals (391,241.41) (292,378.66)
1,647,037.08 1,526,269.45
Realised Gain/loss 18,376.05 34,069.13
Unrealised Gain 75,434.87 296,576.42
Market Value Carried Forward 1,740,848.00 1,856,915.00
Cash on Account 47,144.21 23,257.52
Total Investments £1,787,992.21 £1,880,172.52
Investments comprising greater than 5% of the Porolio 2022 2021
% %
Capita Finl Mngrs Trojan Inc Ace Nav 6.22
CG Porfolio Fund 5.31
Edgewood L Select 5.58 5.08
Findlay Park Partner 5.73 5.23
Fundsmith LLP 5.94 5.21
Morgan Stanely Inv Management 5.13
Schroder Asia Pacific 5.02

- 9 -

AUDREY WILSON CHARITABLE SETTLEMENT

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022

7 Creditors, amounts falling due within one year

SG Kleinwort Hambros Trust Company (UK) Limited Couch Bright King & Co Fees

2022 2021 £ £ 4,707.60 4,225.20 1,080.00 1,020.00 £5,787.60 £5,245.20

8 Expendable Endowments

Movement in Funds Balance Gains and Balance 5 April 2021 Transfers 5 April 2022 £1,777,172.72 (£105,722.71) 1,671,450.01

Income is available for general purposes. The expendable endowment is represented mainly by investments listed on a recognised Stock Exchange.

9 Unrestricted Funds

The income funds of the charity will be allocated by the Trustees towards charities and charitable activities, as set out in the Trustees' Report attached to these Financial Statements and when sufficient income balances are available. Unrestricted funds are represented by the current assets and investments of the charity.

10 Related party transactions and Trustees' expenses and remuneration

The charity does not have a relationship with any other charity or organisations.

Remuneration of £4,707.60 including VAT (£4,225.20 in 2021) was paid to SG Kleinwort Hambros Trust Company (UK) Limited for administration services.

Nicholas David Grenville Jacob is a partner of Forsters LLP where legal fees totalling £1,800.00 (2021: £15,000.00) were paid during the year.

�

Audrey Wilson Charitable Setlement

Schedule of Investments and lncom_!!_

Year ended 5th April 2022

Holding
06/04/2021		 Market Value
06/04/2021		 Additions
Quantity		 Cost Disposals
Quantity
Proceeds		 Disposals
Quantity
Proceeds		 Profit
(Loss)		 Unrealised
profit		 Holding
05/04/2022		 Restated Cost

05/04/2022		 Market Value
05/04/2022		 Gross
Income		 UK/Foreign
Tax
£ £ £ £ £ £ £ £ £
Baillie Giford
Corporate Bd Fd B Inc 58,000.00000 53,163 58,000.00000 48,485.33 (4,677.67) 116.00
116.00
116.00
116.00
116.00
116.00
498.80
116.00
116.00
116.00
116.00
116.00
Capita Finl Mngrs
Trojan Ace Nav 83,633.14000 78,097 83,633.14000 81,402.21 3,305.21
Capita Finl Mngrs
Trojan Inc Ace Nav 41,100.00 117,427 13,000.00 41,085.50 3,943.14 9,975.36 28,100.00 80,284.64 90,260 174.75
Capital Gearng Trst Pie
Ord 25p shares 1,100 51,865 4,785.00 1,100 51,865.00 56,650 495.00
Cg Porolio Fd Pie
The Dollar Fd Cls'd'shs GBP
460.00 74,138 4,706.00 460.00 74,138.00 78,844 1,123.08
CG Porflio Fund
Real Return 'A' 200.00 39,390 2,002.00 200.00 39,390.00 41,392 600.95
Cg Porolio Fund Pie
Absolute Retur M GBP		 680.00000 89,597 6,718.00 680.00000 89,597.00 96,315 1,264.63
Charities Proper
Fund Inc 50,000.00 62,190 696.88
583.96
632.73
10,030.00 50,000.00 62,190.00 72,220 622.25
---
Carried Forard 565,867 170,973.04 2,570.68 38,216.36 397,464.6 435,681 7,969.03

AudreJ! Wilson Charitable Setlement

Schedule of Investments and Income

Year ended 5th�ril2022
Holding Market Value
Additions
Disposals
Profit
Unrealised
Holding Restated Cost Market Value
06/04/2021
06/04/2021
Quantity
Cost
Quantit
Proceeds
(Loss)
profit
05/04/2022
05/04/2022
05/04/2022
£
£
£
£
£
£
£
Brought Forard
565,867
170,973.04
2,570.68
38,216.36
397,464.6
435,681
Cordiant Digital Infrastructure Ltd
Ordinar No Par Value
50,000
52,376.00
2,499.00
50,000
52,376.00
54,875
Edgew d L Select
US Select Growth I Z USD Ace Nav
330.00
95,898
5,475.00
330.00
95,898.00
101,373
Etfs Metal Securties Ltd
Etfs Physical Gold
325.00
38,243
325.00
40,212.71
1,969.71
Evenlode Inv Mgmt Ltd
Tb Evenlode Income D Dis
13,969.89000
31,392.07
16,423.00000
39,466.65
(122.99)
3,529.27 30,392.89000
70,735.73
74,265
Findlay Park Parn
Fp US Smlr Cos (GBP) Hgd
1,170.00
98,771
5,219.00
1,170.00
98,771.00
103,990
Fundsmith Lip
Equity I IncNav
19,350.00
98,375
9,532.00
19,350.00
98,375.00
107,907
'
Invesc Physical Markets
Secured Eur Hdg Gld Lk Cts 2100 Gld 6 Dt
300.00
38,257.40
4,453.60
300.00
38,257.40
42,711
Jpmorgan Asset Management UK Ltd
Japan C Ace
11, 100.00000
40,781
5,076.00000
19,994.36
(8,543.36) 16, 176.00000
60,775.36
, 52,232
Jpmorgan Asset Management UK Ltd
US Equity Income C Inc Nav
20,250.00
75,634
12,940.00
20,250.00
75,63.00
88,574
Jupiter Unit Trst Manager
European I Inc
2,570.00
71,516
6,378.00
2,570.00
71,516.00
77,894
Carried Forard
1,085,085
181,363.49
211,185.75
4,50.39
79,698.87
1,059,803.13
1,139,502		 Gross
UKForeign
Income
Tax
£
£
7,969.03
75.00
342.74
465.91
466.07
18.66
0.93
380.70
366.53
407.03
376.65
164,78
11,875.03

..

Audrex Wilson Charitable Settlement

S_chedule of Investments and Income

Year ended 5th Aril 2022

Holding Market Value
06/04/2021
06/04/2021
£		 Holding Market Value
06/04/2021
06/04/2021
£		 Additions
Quantit
Cost
£		 Additions
Quantit
Cost
£		 Disposals
Quantity
Proceeds
£		 Disposals
Quantity
Proceeds
£		 Disposals
Quantity
Proceeds
£		 Profit
(Loss)
£		 Unrealised
proft
£		 Holding
05/04/2022		 Restated Cost

05/04/2022
£		 Market Value
05/04/2022
£		 Gross
Income
£		 UK/Foreign
Ta
£
Brought Forard 1,085,085 181,363.49 211,185.75 4,50.39 79,698.87 1,059,803.13 1,139,502 11,875.03
Liontrust Investments Limited
Monthly Income Bond B Gross Inc
62,800.00000 63,057 251.20
251.20
251.20
251.20
251.20
251.20
213.52
213.52
213.52
139.31
213.52
(4,779.00) 62,800.00000 63,057.00 58,278 213.52
Morgan Stanley Investment Funds
Global Brands Income Equity A USD
7,920.00000 96,732 7,920.00000 111,320.80 14,588.80 842.87
1,117.50
1,092.63
Pimco Funds Global Investors Series
Gbl Real Rtn Bd Fd Inst Gbp Hdgd Ace Nav
4,500.00000 45,495 3.17
551.57
483.17
(405.00) 4,500.00000 45,495.00 45,090 368.88
Polar Capital Funds
Global Insurance E Dis 8,240.00 47,836 178.81
229.90
157.38
8,765.00 8,240.00 47,836.00 56,601 138.43
Polar Capital Funds Pie
UK Value Opporunities S GBP Dis
5,850.00 72,072 2,925.00 5,850.00 72,072.00 74,997 1,311.57
-
Carried Forard 1,410,277 181,363.49 322,506.55 19,129.19 86,204.87 1,288,263.13 1,374,468 21,065.02

Audrey Wilson Charitable Settlement

Schedule of Investments and Income

Year ended 5th Al!ril 2022

Holding
06/04/2021		 Holding
06/04/2021		 Market Value
06/04/2021
£		 Additions
Quantit
Cost
£		 Additions
Quantit
Cost
£		 Disposals
Quantity
Proceeds
£		 Disposals
Quantity
Proceeds
£		 Profit
(Loss)
£		 Unrealised
profit
£		 Holding
05/04/2022		 Restated Cost

05/04/2022
£		 Market Value
05/04/2022
£		 Gross
Income
£		 UK/Foreign
Tax
£
Brought Forard 1,410,277 181,363.49 322,506.55 19,12�.19 86,204.87 1,288,263.13 1,374,468 21,065.02
Premier Porfolio Managers
Premier Miton Uk ili Cap Inc B lnstl In
33,600.00000		 73,604 480.98
1,026.11
867.82
(1,73.00) 33,600.00000 73,604.00 71,870 638.43
Royal London Asset Management
Shor Dur Global High Yield Bd Z Inc Nav
46,000.00000 37,679 46,000.00000 37,342.79 (336.21) 875.10
Schroder Asia Pacific Fund
Ordinar GBP0.10 14,950 94,783 (13,305.00) 14,950 94,783.00 81,478 1,450.15
Sequoia Economic lnfrast Inc Fd Ltd
No Par Value 54,831 57,024 856.73
856.73
856.73
(877.00) 54,831 57,024.00 56,147 856.73
Standard Life Investments·
Global Smaller Cos Inst! Ace Nav
25,600.00000		 50,483 (1,792.00) 25,600.00000 50,483.00 48:691
T Bailey Fund Managers Ltd
Evenlode C GBP Inc 29,000.00000 37.396 248.05
20.69
204.75
3,625.00 29,000.00000 37,396.00 41,021 204.92
T Bailey Fund Serices Ltd
Tb Evenlode Incme C Dis
13,969.89000 31,809 13,969.89000 31,392.07 (416.93) 216.39
United Kingdom(Government Of)
1.25% ldx-Lkd Stk 22/11/2027
32,100.00 63,860 306.63
3,313.00 32,100.00 63,860.00 67,173 318.66
TOTAL: 1,856,915 181,363.49 391,241.41 18,376.05 -
75,434.87
1,665,413.13
1,740,88
31,534.62
--
TOTAL: 1,856,915 181,363.49 391,241.41 18,376.05 75,434.87 1,665,413.13 1,740,848 31,534.62