THE HENRIETTA ST. ANDREW CHARITY CHARITY REGISTRATION NUMBER 1163010
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2022
THE HENRIETTA ST. ANDREW CHARITY
YEAR ENDED 31 OCTOBER 2022
| CONTENTS Charity Information Trustees Report Independent Examiners Report to the Trustees Balance Sheet Statement of Financial Activities Notes to the Accounts |
PAGE 1-2 3-4 5 6 7 8 - 24 |
|---|---|
THE HENRIETTA ST. ANDREW CHARITY
CHARITY INFORMATION
YEAR ENDED 31 OCTOBER 2022
Charity Information
Trustees: Mr R H A MacDougald Mrs O A Talbot Principal Address: 77A Cheap Street Sherborne Dorset DT9 3BA Accountants: Lanham & Francis 77A Cheap Street Sherborne Dorset DT9 3BA Investment Managers: Bordier & Cie (UK) plc 23 King Street St James’s London SW1Y6QY
Page 1
THE HENRIETTA ST. ANDREW CHARITY
CHARITY INFORMATION
YEAR ENDED 31 OCTOBER 2022
(continued)
The testatrix of the will creating the charity was Miss Anna Manin. The trust was created following the death of Miss Manin in December 2013, and in accordance with the terms stated in her Will dated 14 November 2003. The terms stated in the Will form the governing documents of the Trust. The Trustees' Duties are outlined in Clause 5 of the Will, and the accompanying declaration dated 15 April 2015. The trust was registered on 5 August 2013.
Following the death of Miss Manin, her estate was administered by her executors, who were subsequently the same persons as the trustees of Pelham Court Music Foundation. The administration of the estate was completed in November 2016.
Under Clause 5 of the Will, the trustees were directed to hold the trust fund upon trust to pay or apply the income thereof and so much of the capital thereof as they shall from time to time think fit to or in furtherance of such object or purpose being wholly charitable according to the laws of England and Wales as they shall in their absolute discretion think fit.
The Trustees may in their discretion for the period of 21 years from the date of death of Miss Manin instead of applying the income of the Charity in any year accumulate all or any part of such income at compound interest by investing the same and the resulting income in any authorised investments and hold the same as to accretion to and as part of the capital of the Charity without prejudice to their right to apply the whole or any part of such accumulated income in any subsequent year as if the same were income of the Charity arising in the same year.
In October 2020 the Charity acquired the rights and obligations of an unperformed contract in respect of the land and property known as the Henrietta Barnett Field Study Centre at Donhead St. Andrew.
Completion of the purchase took place on 2 November 2020 at which point the charity acquired an interest in the land and property concerned. As exchange had taken place at the reporting date and the funds settled, the property is reported in the October 2020 accounts
In December 2020, a resolution was passed in order to change the name of the Charity to The Henrietta St. Andrew Charity.
Page 2
THE HENRIETTA ST. ANDREW CHARITY
TRUSTEES’ REPORT
FOR THE YEAR ENDED 31 OCTOBER 2022
The Trustees present their report and the financial statements for the year ended 31 October 2022, which comply with current statutory requirements and the trust deed.
Objectives and Activities
The Trustees were appointed by the will and subsequent deeds. The charity was established to provide financial contributions to help small charities to fund specific projects that support their growth and charitable aims. Grants are generally made for specific projects that would not be eligible for financial assistance elsewhere.
The title of the Charity was changed from Pelham Court Music Foundation to Henrietta St Andrew Charity by way of a deed dated 14 December 2020.
Governance and Management
There have been no changes to the trustees during the year. There must be at least two trustees and they must meet at least once a year.
During the year the charity has made four charitable donations amounting to £40,500. In the previous year, two charitable donations were made, totalling £28,500.
The Charity’s Trustees have given regard to the Charity Commission’s public benefit guidance.
Investment Policy
The portfolio of investments has continued to be reviewed on the advice of retained financial advisors. The changes are detailed in the notes to the financial statements, together with the respective costs of investments. The investments held have been acquired in accordance with the trust deed. At 31 October 2022 the market value of the investments held was £789,006. This compares with £1,618,123 at 31 October 2021, with sales having been made to facilitate the purchase and renovation of the property known as the Henrietta Barnett Field Centre for charitable purposes.
Reserves Policy
The trustees believe that the level of reserves maintained are sufficient and necessary to generate the funds required to make the current level of grants expended. All of the reserves are unrestricted.
Page 3
THE HENRIETTA ST. ANDREW CHARITY
TRUSTEES’ REPORT
FOR THE YEAR ENDED 31 OCTOBER 2022
(continued)
Risk Assessment
The trustees continue to assess the major risks to which the charity is exposed. Historically, the principal risk has concerned the investment portfolio. Management of the investments is entrusted to the brokers that administer the portfolio. The mandate given to the investment broker has been carefully considered in our assessment to reflect these matters.
With the property now owned by the Charity, investment risk has been mitigated by diversification. However, the trustees are aware of the need to ensure that adequate funds are available to meet the running costs of the property, and to ensure that the property has sufficient insurance cover, and they have taken professional advice on both of these matters during the period from Jackson Stops (chartered surveyors), Lycetts (insurance advisers) and H WWhite Limited (residential property managing agents).
On Behalf of the Trustees:-
Mr R H MacDougald
Page 4
THE HENRIETTA ST. ANDREW CHARITY CHARITY No. 1163010
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2022
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HENRIETTA
ST. ANDREW CHARITY
I report to the trustees on my examination of the accounts of the above charity (“the
Trust”) for the year ended 31 October 2022.
RESPONSIBILITIES AND BASIS OF REPORT
As the charity’s trustees, 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 which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Acts 2011; or
-
the accounts did not accord with the accounting records; or
-
the accounts did 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 the report in order to enable a proper understanding of the accounts to be reached.
I D Dodds CA Date: 24 August 2023
Lanham & Francis, Chartered Accountants 77A Cheap Street Sherborne Dorset DT9 3BA
Page 5
THE HENRIETTA ST. ANDREW CHARITY
BALANCE SHEET AS AT 31 OCTOBER 2022
----- Start of picture text -----
Year to 31-10-22 Year to 31-10-21
Note £ £ £ £
Investments 11 789,006 1,618,123
Fixed Assets 3 799,343 439,118
Other assets
Cash at Bordier 222,346 25,936
Debtors and prepayments 229,543 -
451,889 25,936
Less:
Current liabilities
Accruals (5,000) (4,000)
Net current assets 446,889 21,936
Total assets less current liabilities 2,035,238 2,079,177
(Unrestricted non-designated)
Represented by :
Capital Account 6 2,035,238 2,079,177
Income Account 7 - -
2,035,238 2,079,177
----- End of picture text -----
The financial statements on pages 6 to 24 were approved by the Trustees on 22 August 2023.
Mr R H MacDougald Mrs O A Talbot
Page 6
THE HENRIETTA ST. ANDREW CHARITY
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 OCTOBER 2022
| Incoming resources Investment income Broker interest Resources expended Distributions Investment Management Charges Property expenses Administration costs Transfer between funds Net incoming/ outgoing funds Gains/(losses) on investments Realised Unrealised Net Movement in funds Balance brought forward Balance carried forward |
Year to 31-10-22 £ £ £ Capital Income Total 27,441 33,468 1,601 1,601 29,042 29,042 40,500 40,500 12,071 12,071 3,012 3,012 4,900 4,900 (60.483) (60,483) (31,441) 31,441 (31,441) 0 (31,441) 16,143 - 16,143 (28,641) - (28,641) (43,939) - (43,939) 2,079,177 - 2,079,177 2,035,238 - 2,035,238 |
Year to 31-10-21 £ £ £ Capital Income Total 33,468 33,468 - - |
|---|---|---|
| 33,468 33,468 28,500 28,500 13,078 13,078 837 837 5,680 5,680 |
||
| - (47,095) (47,095) (14,627) 14,627 |
||
| (14,627) 0 (14,627) 17,376 - 17,376 248,201 - 248,201 |
||
| 250,950 - 250,950 1,828,227 - 1,828,227 2,079,177 - 2,079,177 |
There are no restricted funds held by the charity in either of the above two financial years. All amounts relate to continuing activities.
Page 7
THE HENRIETTA ST. ANDREW CHARITY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022
1 ACCOUNTING POLICIES
Basis of Accounting
The accounts (financial statements) have been prepared in accordance with applicable Charity law and SORP (FRS102) the Reporting Standard applicable in the U.K. and Republic of Ireland.
The Charity constitutes a public benefit entity as defined by FRS 102.
Going Concern
There are no material uncertainties related to events or conditions that cast significant doubt on the charity’s ability to continue as a going concern. The accounts have therefore been prepared on a going concern basis.
Land and Property
Tangible fixed assets are state at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.
Property is not depreciated.
Investments
The investments are stated at market value and the realised and unrealised gains and losses are shown each year in the Statement of Financial Activities.
Income
Dividend income is accounted for as received with no provisions being made for accruals of income.
Expenditure
Expenses of running the trust are allocated against income, so long as there are sufficient reserves available. If sufficient income reserves are not available, expenditure is allocated against capital reserves.
Liabilities
Liabilities are recognised where it is more likely than not there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.
Page 8
THE HENRIETTA ST. ANDREW CHARITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2022
1 ACCOUNTING POLICIES (continued)
Basic Financial Instruments
The Charity accounts for basic financial instruments on initial recognition. The accounts are prepared in Sterling and are rounded to the nearest pound.
2 GRANTS AWARDED
| Donhead St Andrew PCC Lord Mayors Appeal Worshipful Company of Paviors |
2,500 25,000 13,000 £40,500 |
|---|---|
Mr H MacDougald, trustee of Henrietta St Andrew Charity is a former officer of the Worshipful Company of Paviors. The Worshipful Company of Paviors is a voluntary organisation that operates on a not for profit basis. Mr MacDougald receives no benefits from the charity.
3 TANGIBLE FIXED ASSETS
| At 1 November 2021 Additions and improvements Disposals Revaluation At 31 October 2022 |
Land and Buildings Fixtures and Fittings Total 439,118 - 439,118 360,225 - 360,225 - - - - - - |
|---|---|
| 799,343 799,343 |
The net book value of land and buildings comprised:
| 31.10.2022 | 31.10.2021 | |
|---|---|---|
| Freehold Land and Buildings | 360,137 | 360,137 |
| Development expenses | 439,206 | 78,981 |
Page 9
THE HENRIETTA ST. ANDREW CHARITY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022
| 4 DEBTORS UNDER 1 YEAR 31.10.2022 Funds held by property developer 227,995 Prepayments 1,548 5 CREDITORS FALLING DUE WITHIN 1 YEAR 31.10.2022 Accrued Expenses Accountancy 5,000 6 CAPITAL ACCOUNT |
4 DEBTORS UNDER 1 YEAR 31.10.2022 Funds held by property developer 227,995 Prepayments 1,548 5 CREDITORS FALLING DUE WITHIN 1 YEAR 31.10.2022 Accrued Expenses Accountancy 5,000 6 CAPITAL ACCOUNT |
4 DEBTORS UNDER 1 YEAR 31.10.2022 Funds held by property developer 227,995 Prepayments 1,548 5 CREDITORS FALLING DUE WITHIN 1 YEAR 31.10.2022 Accrued Expenses Accountancy 5,000 6 CAPITAL ACCOUNT |
4 DEBTORS UNDER 1 YEAR 31.10.2022 Funds held by property developer 227,995 Prepayments 1,548 5 CREDITORS FALLING DUE WITHIN 1 YEAR 31.10.2022 Accrued Expenses Accountancy 5,000 6 CAPITAL ACCOUNT |
31.10.2021 - - 31.10.2021 4,000 |
31.10.2021 - - 31.10.2021 4,000 |
|---|---|---|---|---|---|
| Year to 31-10-22 |
Year to 31-10-21 |
||||
| £ | £ | ||||
| Balance brought forward | 2,079,177 | 1,828,227 | |||
| Profit/ (Loss) on sale of stocks and shares | 16,143 | 17,376 | |||
| Revaluation of stocks and shares | (28,641) | 248,201 | |||
| 2,066,679 | 2,093,804 | ||||
| (31,441) | (14,627) | ||||
| Transfer of Funds – from Capital to Income | |||||
| Balance carried forward at 31 October | 2,035,238 | 2,079,177 | |||
Page 10
THE HENRIETTA ST. ANDREW CHARITY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022
7 INCOME ACCOUNT
----- Start of picture text -----
Year to Year to
31-10-22 31-10-21
Note £ £
Balance brought forward 0 0
Dividends and interest 27,441 33,468
Other income 1,601 0
29,042 33,648
Less:
Investment management charges 12,071 13,078
Legal, taxation and administration charges - -
Accountancy fees 3,900 4,680
Independent examination fees 1,000 1,000
Grants awarded 2 40,500 28,500
Property running cost 3,012 837
60,483 48,095
Transfer of Funds - from Capital to Income 31,441 87,028
Balance carried forward at 31 October - -
----- End of picture text -----
Page 11
THE HENRIETTA ST. ANDREW CHARITY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022
| 8 INVESTMENT INCOME Dividends on investments held in the UK 9 MANAGEMENT AND ADMINISTRATION Trust management fees Accountancy fees Disbursements |
Year to Year to 31-10-22 31-10-21 £ £ 22,425 33,468 Year to Year to 31-10-22 31-10-21 £ £ - - 4,900 4,000 - - 4,900 5,680 |
Year to Year to 31-10-22 31-10-21 £ £ 22,425 33,468 Year to Year to 31-10-22 31-10-21 £ £ - - 4,900 4,000 - - 4,900 5,680 |
|---|---|---|
5,680 |
10 TRUSTEE EXPENSES
No trustee expenses or remuneration have been incurred in the period.
Page 12
The Henrietta St.Andrew Charity
Financial Statements for the year ended 31 October 2022 Schedule of Stocks and Shares
| Artemis Artemis Target Return Purchased 4.6.2021 Interest 20.10.2021 Sold 27.4.2022 Sold 9.6.2022 BNY Mellon (UK) Asian Income Inst W GBP Purchased 27.2.2019 Sold 28.5.2019 Sold 23.3.2022 Sold 27.4.2022 |
Book Value Cost/ Profit/ Book Value Market Value Income Received Holding 1 Nov 2021 - Proceeds - Loss 31 Oct 2022 31 Oct 2022 Date Amount £ £ £ £ £ £ 45,732.010 48,142.08 23,697.13 31.1.2022 295.38 29.4.2022 355.02 -11,046.425 -11,137.82 -490.75 29.7.2022 290.98 34,685.585 31.10.2022 212.41 -9,902.971 -9,850.00 -574.87 24,782.614 26,088.64 22,028.95 30.11.2021 752.66 28.2.2022 313.95 88,251.519 31.5.2022 264.82 -37,637.235 31.8.2022 352.21 50,614.284 66,871.59 -18,098.903 -25,350.00 1,437.73 32,515.381 -6,817.703 -9,288.89 281.34 |
|---|---|
| Sold 9.6.2022 BNY Mellon (UK) Global Dynamic Bond Inst W Purchased 27.2.2019 Equalisation 31.5.2019 Sold 12.11.2021 Equalisation 31.5.2022 Coupland Cardiff (CC) Japan Income & Growth Founder GBP Purchased 28.2.2019 Sold 16.1.2020 Purchased 23.1.2020 Sold 25.3.2020 Sold 16.9.2020 Sold 6.5.2022 Sold 10.6.2022 Capital Group Investment Company of America Lux Zgd |
25,697.678 -7,755.871 -10,650.00 402.94 17,941.807 23,704.71 30.11.2021 371.15 57,179.859 54,892.66 -57,179.859 -54,859.82 -32.84 0.000 -117.46 117.46 23,212.83 6,318.1840 7.1.2022 609.21 -6,318.1840 8.7.2022 520.28 0.0000 6,222.3560 -2,466.4370 3,755.9190 -1,263.8640 2,492.0550 40,328.93 -210.8670 -3,314.24 -98.22 2,281.1880 -687.7760 -10,550.00 -580.28 1,593.4120 25,786.19 57,530.77 18.1.2022 448.59 19.4.2022 410.89 |
|---|---|
| Purchased 14.6.2019 Purchased 11.6.2020 Purchased 24.7.2020 Sold 23.3.2022 Sold 27.4.2022 Sold 9.6.2022 ES River & Mercantile UK Equity Income B Purchased 22.3.2019 Sold 30.9.2020 Sold 1.3.2022 Franklin Templeton/Legg Mason Clearbridge Global Infrastructure Purchased 4.12.2020 Equalisation 30.4.2021 Purchased 23.3.2022 Sold 27.4.2022 |
4,016.064 15.7.2022 191.77 3,338.775 17.10.2022 297.24 7,354.839 3,175.522 10,530.361 141,528.05 58,576.79 -2,643.764 -35,350.00 -182.19 7,886.5970 -1,698.7480 -22,271.55 -559.62 6,187.8490 -1,829.4570 -23,550.00 -1,037.90 4,358.3920 21,696.9391 67,573.76 30.11.2021 1,526.30 -8,939.5553 12,757.3838 -12,757.3838 -67,374.05 -199.71 0.0000 31.1.2022 280.23 3.5.2022 403.86 25,062.657 31,654.14 52,263.70 29.7.2022 662.76 31.10.2022 816.77 53,028.0640 71,850.00 78,090.7210 -20,843.8540 -30,069.37 2,919.47 57,246.8670 |
|---|---|
| Equalisation 29.7.2022 Sold 9.6.2022 Guinness Asset Management Sustainable Energy Purchased 7.12.2020 Accumulated dividend 30/6/2021 Sold 27.4.2022 Sold 9.6.2022 Janus Henderson Strategic Bond I Inc Purchased 21.10.2019 Sold 27.4.2022 Sold 9.6.2022 Janus Henderson Absolute Return Fund Purchased 23.3.2022 Sold 27.4.2022 Sold 18.5.2022 |
-397.00 -17,562.9670 -25,750.00 2,995.38 39,683.9000 53,202.62 1,586.3 38,702.55 18,498.56 17,286.66 -456.9 -9,386.76 -1,760.69 1,129.4 -371.2 -8,050.00 -1,006.54 758.2 28,756.290 41,351.55 28,382.72 22,362.73 30.11.2021 280.95 31.5.2022 313.41 -1,350.930 -1,721.26 -221.38 27,405.360 -7,667.730 -9,550.00 -1,476.20 19,737.630 28.2.2022 303.03 31.8.2022 215.22 25,620.770 45,450.00 -5,899.600 -10,421.79 -43.81 19,721.170 -19,721.170 -34,955.08 -29.32 0.000 |
|---|---|
JP Morgan
| US Equity Income C Inc Purchased 28.5.2019 Sold 15.9.2020 Sold 11.11.2021 Sold 23.3.2022 Sold 27.4.2022 Sold 9.6.2022 Jupiter Asian Income Inc Purchased 22.3.2019 Sold 23.3.2022 Sold 27.4.2022 Sold 9.6.2022 Jupiter European Income I Inc Purchased 22.3.2019 Sold 10.7.2019 |
61,249.94 31.1.2022 754.27 46,316.823 0.00 29.4.2022 912.55 -5,764.919 29.7.2022 402.62 40,551.904 166,911.64 53,937.70 31.10.2022 331.54 -351.288 -1,485.00 39.10 40,200.616 -15,802.752 -68,850.00 3,805.87 24,397.864 -5,843.880 -25,569.57 1,516.16 18,553.984 -5,449.590 -23,950.00 1,519.50 13,104.394 30.11.2021 1,674.37 28.2.2022 1,046.29 82,327.01 121,934.53 45,186.69 31.5.2022 810.93 31.8.2022 565.25 -25,187.03 -40,350.00 3,045.49 57,139.98 -12,926.17 -20,519.42 1,374.47 44,213.81 -13,783.01 -22,550.00 2,135.97 30,430.80 45,071.05 31.1.2022 480.24 128,016.84 -50,795.87 |
|---|---|
| Sold 9.3.2022 M & G North American Dividend I Inc Purchased 22.3.2019 Sold 17.7.2019 Sold 15.9.2020 Sold 23.3.2022 Sold 27.4.2022 Sold 9.6.2022 M & G UK Inflation linked corporate bonds Purchased 2.2.2022 Sold 27.4.2022 Sold 6.6.2022 MAN Funds MAN GLG Alpha Select Purchased 2.3.2021 |
77,220.97 45,027.55 -77,220.97 -39,672.47 -5,355.08 0.00 65,538.11 6,278.970 -466.059 157,662.61 5,812.911 -1,353.206 4,459.705 -713.413 -25,650.00 428.92 3,746.292 -1,145.245 -41,186.93 699.43 2,601.047 -775.722 -28,250.00 826.13 1,825.325 64,530.17 36,381.277 45,050.00 -7,855.209 -9,623.69 -103.21 28,526.068 -28,526.068 -35,188.25 -134.85 0.000 275.265 33,004.27 16,926.37 |
|---|---|
| 65,538.11 | 31.1.2022 483.09 29.4.2022 482.39 29.7.2022 297.93 31.10.2022 449.27 |
|---|---|
| Sold 27.4.2022 Sold 9.6.2022 Historic difference BNY Mellon Investments Newton Global Dynamic Purchased 2.2.2022 Sold 27.4.2022 Sold 9.6.2022 Historic difference in book value C F Milton/Premier Miton US Opportunities Fund Purchased 28.4.2021 Bought 23.3.2022 Sold 27.4.2022 Sold 9.6.2022 Historic difference in book value Mi Somerset /ASA Asia Income Fund Purchased 23.3.2022 |
-86.892 -10,909.65 491.30 188.373 -56.385 -7,050.00 289.44 131.988 0.747 86.82 15,912.18 132.735 23,515.01 42,310.133 40,050.00 31.5.2022 135.49 -3,683.931 -3,318.12 -158.79 31.8.2022 198.57 38,626.202 -11,013.461 -9,850.00 -544.57 27,612.741 -117.46 26,061.06 22,591.048 83,157.65 66,989.10 68,456.92 9,010.186 34,550.00 31,601.234 -6,576.482 -24,092.27 117.09 25,024.752 -7,340.194 -27,050.00 290.64 17,684.558 15.99 34,658.21 21,184.367 30,350.00 31.5.2022 68.91 |
|---|---|
| Sold 27.4.2022 Equalisation 31.5.2022 Sold 9.6.2022 Purchased 13.7.2022 Montanaro Equity Income GBP Purchased 22.3.2019 Sold 15.9.2020 Purchased 17.12.2019 Purchased 23.3.2022 Sold 27.4.2022 Sold 9.6.2022 Montanaro European Income Inc Purchased 27.2.2019 Sold 10.7.2019 Sold 27.4.2022 Sold 9.6.2022 |
-4,038.965 -5,520.54 -322.34 31.8.2022 258.58 17,145.402 -72.32 -5,541.526 -7,850.00 11,603.876 18,033.724 24,370.28 40,955.08 29,637.600 11.2.2022 362.22 23,499.210 61,695.28 47,947.87 34,427.59 19.4.2022 355.02 -19,944.969 15.7.2022 641.65 3,554.241 17.10.2022 349.96 21,054.965 24,609.206 10,333.642 22,350.00 34,942.848 -7,840.533 -16,611.13 -2,247.09 27,102.315 -7,167.403 -14,550.00 -2,689.19 19,934.912 11.2.2022 247.77 37,502.831 19.4.2022 62.18 -15,514.265 55,411.19 21,988.566 -5,746.554 -12,172.92 -2,308.40 16,242.012 -4,712.042 -9,850.00 -2,024.35 |
|---|---|
| Sold 28.6.2022 Ninety One Fund Series Global Environment Fund Purchased 7.12.2020 Equalisation 30.4.2021 Sold 27.4.2022 Sold 9.6.2022 Schroder Strategic credit L Inc SPDR S & P US Dividends Aristocrats Purchased 15.7.2018 Sold 12.11.2021 Sold 27.4.2022 Sold 9.6.2022 Standard Life Investments Co II Global Index Linked Bond Fund Purchased 23.3.2022 |
11,529.970 -11,529.970 -23,378.90 -5,676.63 0.000 20,442.356 36,385.35 16842.25 29.4.2022 271.86 -4,254.477 -6,155.58 -1,416.96 16,187.879 -5,392.254 -8,150.00 -1,447.67 10,795.625 19,215.13 1,914 95,680.86 37,142.57 44,011.61 -580 -30,172.80 1,178.60 1,334 -286 -15,910.00 1,612.86 1,048 -305 -16,951.95 1,705.00 743 30.6.2022 105.20 55,302.063 30,350.00 |
|---|---|
| Sold 27.4.2022 Sold 6.6.2022 30.6.2022 Equalization 43078.466 Standard Life Investments/ASI Global Index Linked Bond Platform 1 Purchased 9.6.2022 30.9.2022 Equalization 30012.665 Tellworth UK Select Purchased 9.6.2022 Threadneedle Investment Funds/CT UK Equity Income L Fund Purchased 4.3.2022 Sold 27.4.2022 Equalisation 6.5.2022 Sold 9.6.2022 Trojan Income (Ireland) X Inc Purchased 30.10.2019 Purchased 24.7.2019 Sold 16.9.2020 |
-12,223.597 -6,616.75 -75.93 43,078.466 -43,078.466 -23,113.29 -473.08 0.000 -70.95 30.9.2022 101.29 30,012.655 16,650.00 16,591.33 15,051.35 -58.67 51,817.73 40,447.838 49,850.00 49,850.00 31,022.15 34,007.8218 60,050.00 6.5.2022 201.67 -9,608.3700 -18,271.24 1,343.67 5.8.2022 505.04 24,399.4518 -136.64 -7,140.9540 -13,350.00 769.41 17,258.4978 30,405.20 79,336.8600 80,960.92 53,185.29 46,419.54 31.3.2022 1,181.20 41,786.2000 30.9.2022 504.91 121,123.0600 -40,218.7700 |
|---|---|
80,904.2900
| Sold 28.4.2022 Sold 9.6.2022 UK Government Stock 1.25% 2027 Purchased 2.11.2016 Purchased 31.5.2017 Sold 1.2.2022 UK Government Stock 2.5% 2024 Purchased 7.7.2015 Sold 1.2.2022 Waverton European Dividend Growth Purchased 3.3.2019 Sold 12.11.2021 Sold 28.4.2022 Sold 10.6.2022 |
-8,847.2700 -8,576.09 -277.37 72,057.0200 -18,908.9300 -17,350.00 -1,572.17 53,148.0900 £19,500 £4,600 £24,100 31,668.24 -£24,100 -50,130.72 18,462.48 £0 22.11.2021 239.24 17.1.2022 695.48 £18,000 65,735.37 -£18,000 -66,156.70 421.33 0 11.2.2022 189.83 11.8.2022 310.56 46,873.673 51,842.28 15,612.59 15,499.67 -21,663.778 -24,950.00 989.85 25,209.895 -3,748.491 -4,082.11 -63.72 21,461.404 -7,345.133 -8,250.00 |
|---|---|
14,116.271
126.28
1,618,123.05 -816,619.48 16,142.98 817,646.55 789,005.91
26,166.46