## 1 February 2024
The Catherine and Angus Wood Charitable Trust
Accounts for the year ended 5 April 2023
## The Catherine and Angus Wood Charitable Trust
## Balance Sheet as at 5 April 2023
Assets £ £ Capital Account 2,484,815.59 Income Account 155,230.29 -----------2,640,045.88 Represented by £ £ Cash Brewin Dolphin Capital Account 129,436.88 Brewin Dolphin Income Account 1,552.84 -----------130,989.72 Investments at cost 2,508,924.05 -----------2,639,913.77
The Catherine and Angus Wood Charitable Trust
Income Account for the year ended 5 April 2023
|||£|£|£|
|---|---|---|---|---|
|Opening Balance||||nil|
|Receipts|||||
|Investment income per schedules|||||
|UK company dividends|||19,265.75||
|UK unit trust dividends|||4,482.99||
|UK unit trust interest|||6,568.73||
|overseas dividends|||1,953.90||
|overseas interest|||4,955.99||
|property fund distributions|||1,198.75||
|deposit interest|||301.75||
||||----------|38,727.86|
|Other receipts|||||
|Residuary income from estate of AJH Wood|||116,727.07||
||||----------|116,727.07|
|||||----------|
|||||155,454.93|
|Payments|||||
|Expenses:|||||
|Accumulated income||224.64|||
|||----------|224.64||
|Distributions:|||||
|none||-|||
|||----------|-||
||||----------|224.64|
|||||----------|
|Balance of Income held at 5 April|2023|||155,230.29|
|||||----------|
The Catherine and Angus Wood Charitable Trust
## Capital Cash Account for the year to 5 April 2023
|||£|£|
|---|---|---|---|
|Openeing Balance|||nil|
|Add cash receipts:||||
|From Estate of AJH Wood||790,884.46||
|Proceeds of investment disposals per schedule||966,822.32||
|Other receipts per schedule||2,043.82||
|||------------|1,759,750.60|
||||------------|
||||1,759,750.60|
|n.b. the Trust also received in specie transfer of Mr|Wood's Brewin Dolphin|||
|investment porfolio (probate value £1,478,085.64)||||
|Less cash payments per schedules attached:||||
|Cost of investment acquisitions per schedule||1,768,865.92||
|Capital expenses per schedule||14,993.14||
|Capital distributions per schedule||-||
|||------------|1,783,859.06|
||||------------|
|Capital Cash balance held at 5 April 2023|||(24,108.46)|
||||------------|
|Summary of the Cash balances at 5 April 2023||||
|Balance of Income|||155,230.29|
|Capital Cash balance|||(24,108.46)|
||||------------|
||||131,121.83|
||||------------|
|Summary of Cash and Asset accounts held as|at|5 April 2023||
|Cash Accounts||||
|Brewin Dolphin Capital Account||129,436.88||
|Brewin Dolphin Income Account||1,552.84||
|Dividends not yet received||132.11||
|||------------|131,121.83|
|Investments at cost per schedule|||2,508,924.05|
|[ Market Value 5/4/23
£2,612,274|]|||
||||-----------|
|Balance of Capital and Income held as at 5 April 2023|||2,640,045.88|
||||-----------|
----------2,484,815.59 -----------
Balance of Capital held as at 5 April 2023
## The Catherine and Angus Wood Charitable Trust
## Schedule of Capital Receipts
|Capital Receipts|£|
|---|---|
|07/09/2022 NatWest - cash in leiu of fractional entitlement on consolidation|1.42|
|Equalisation payments per schedules|2,042.40|
||-----------|
||2,043.82|
||-----------|
|Schedule of Capital Payments||
|Capital Expenses|£|
|08/07/2022 London Stock Exchange, Legal Entity Identifier fee|108.00|
|10/10/2022 Brewin Dolphin management fee|4,856.75|
|30/11/2022 Accumulation of UBS US Growth Fund equalisation|1.19|
|16/01/2023 Brewin Dolphin management fee|4,962.46|
|30/11/2022 Accumulation of Janus Henderson Abs Rtn Fund equalisation|87.76|
|31/01/2023 Accumulation of Janus Henderson Abs Rtn Fund equalisation|24.20|
|05/04/2023 Brewin Dolphin management fee|4,952.78|
||-----------|
||14,993.14|
||-----------|
|Capital Distributions|£|
|none|-|
||-----------|
||-|
||-----------|
## Gross Unit Trust Fixed Interest
|Payment Date
30/09/2022
31/10/2022
31/10/2022
30/11/2022
30/11/2022
30/12/2022
30/12/2022
30/12/2022
31/12/2022|Holdings
9,998.5100
19,158.2900
34,165.8300
179,742.9580
88,000.0000
82,000.0000
9,998.5100
88,000.0000
10,592.6300|Security
JUPITER STRAT BOND JUPITER STRAT BOND Z DIS
JUPITER CORP BD FD JUPITER CORP BD I DIS
JANUS HEND FXD INT JH FXD INT MTHLY INC GQ GBP
M&G INVNT FUNDS(3) M&G CORP BD STG I DIS
NINETY ONE FD SER DIVSFD INCOME J 2 GBP DIS
JUPITER STRAT BOND JUPITER STRAT BOND X GBP DI
JUPITER STRAT BOND JUPITER STRAT BOND Z DIS
NINETY ONE FD SER DIVSFD INCOME J 2 GBP DIS
INVESCO FXD INT INVESCO CORP BD UK Z DIS|Gross Rate
0.0067
0.0043
0.0062
0.0033
0.0009
0.0050
0.0064
0.0032
0.0346|Gross (£)
66.40
80.83
211.73
589.56
74.27
402.46
63.12
280.19
366.09
2,134.65|UK tax (£)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|Net Interest (£)
66.40
80.83
211.73
589.56
74.27
402.46
63.12
280.19
366.09
2,134.65|Equalisation (£)
0.00
0.00
0.00
0.00
182.25
403.69
0.00
0.00
0.00
585.94|Tax Rate (%)|
|---|---|---|---|---|---|---|---|---|
|||||||||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|
## UK Dividends
|Payment Date
31/08/2022
01/09/2022
09/09/2022
12/09/2022
12/09/2022
16/09/2022
16/09/2022
16/09/2022
19/09/2022
22/09/2022
23/09/2022
26/09/2022
28/09/2022
29/09/2022
30/09/2022
06/10/2022
07/10/2022
20/10/2022
21/10/2022
27/10/2022|Holdings
10,000
2,350
369
39,000
1,300
370
370
1,124
2,895
2,100
5,500
6,000
1,824
6,300
700
2,909
9,000
2,511
10,000
3,500|Security
CITY OF LONDON INV ORD GBP0.25
UNILEVER PLC ORD GBP0.031111
BERKELEY GP HLDGS ORD GBP0.054141
LLOYDS BANKING GP ORD GBP0.1
ASTRAZENECA ORD USD0.25
NATWEST GROUP PLC ORD GBP1
NATWEST GROUP PLC ORD GBP1
IMI ORD GBP0.28571428
SHELL PLC ORD EUR0.07
RIO TINTO ORD GBP0.10
BP ORD USD0.25
LEGAL & GENERAL GP ORD GBP0.025
AVIVA ORD GBP0.328947368
HSBC HOLDINGS PLC ORD USD0.50(UK REG)
IMPERIAL BRANDS PL GBP0.10
GSK PLC ORD GBP0.3125
JPMORGAN AMER IT ORD GBP0.05
DIAGEO ORD GBP0.28 101/108
JPMORGAN GBL EMERG ORD GBP0.01
LAW DEBENTURE CORP ORD GBP0.05|Dividend Rate
0.050000
0.363300
0.212500
0.008000
0.764000
0.168000
0.035000
0.083000
0.215700
2.216300
0.051684
0.054400
0.103000
0.078821
0.212700
0.162500
0.025000
0.468200
0.022000
0.072500|UK Tax (£)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|Dividends Paid (£)
500.00
853.76
78.41
312.00
993.20
62.16
12.95
93.29
624.45
4,654.23
284.26
326.40
187.87
496.57
148.89
472.71
225.00
1,175.65
220.00
253.75|Tax Rate (%)|
|---|---|---|---|---|---|---|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
E. & O. E.
03
Client Code WOOD 1167
Consolidated Tax Voucher | 6 April 2022 to 5 April 2023 04
## UK Dividends continued from previous page
|UK Div|idends|continued from previous page|||||
|---|---|---|---|---|---|---|
|Payment Date
18/11/2022
25/11/2022
30/11/2022
09/12/2022
16/12/2022
19/12/2022
21/12/2022
11/01/2023
12/01/2023
25/01/2023
26/01/2023
27/01/2023|Holdings
3,920
6,510
10,000
900
5,500
1,300
3,150
2,500
2,909
10,000
3,500
16,950|Security
HOWDEN JOINERY GR ORD GBP0.10
EDINBURGH INV TST ORD GBP0.25
CITY OF LONDON INV ORD GBP0.25
UNILEVER PLC ORD GBP0.031111
BP ORD USD0.25
SHELL PLC ORD EUR0.07
BAILLIE GIF JAP TR ORD GBP0.05
NATIONAL GRID ORD GBP0.12431289
GSK PLC ORD GBP0.3125
JPMORGAN GBL EMERG ORD GBP0.01
LAW DEBENTURE CORP ORD GBP0.05
TEMPLTN EMG MKT IN ORD GBP0.05|Dividend Rate
0.047000
0.064000
0.050000
0.372200
0.049402
0.206100
0.090000
0.178400
0.137500
0.010000
0.072500
0.020000|UK Tax (£)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|Dividends Paid (£)
184.24
416.64
500.00
334.98
271.71
267.93
283.50
446.00
399.99
100.00
253.75
339.00
15,773.29|Tax Rate (%)|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
## Unit Trust Dividends
|25/01/2023
26/01/2023
27/01/2023
Unit|10,000
3,500
16,950
Trust|JPMORGAN GBL EMERG ORD GBP0.01
LAW DEBENTURE CORP ORD GBP0.05
TEMPLTN EMG MKT IN ORD GBP0.05
Dividends|0.010000
0.072500
0.020000||0.00
0.00
0.00
0.00|100.00
253.75
339.00
15,773.29|0.00
0.00
0.00|
|---|---|---|---|---|---|---|---|
|Payment Date
31/10/2022
31/10/2022
31/10/2022
18/11/2022
30/11/2022
30/11/2022
30/11/2022
30/11/2022
30/11/2022|Holdings
34,950.0000
20,847.4050
15,000.0000
62,000.0000
26,300.0000
4,972.4814
32,400.0000
35,500.0000
32,700.0000|Security
JPMORGAN FUND ICVC JPM US EQ INC C2 GBP NET DI
ABRDN OEIC II ABRDN EURP EX UK INC EQ INS
BLACKROCK CON EURP BR CONTL EURPN INCM D DIS
SCHRODER GBL CITIE GBL CITIES R/EST L DIS
BNY MELLON INV FDS BNY MLN ASIAN INC INSTL W D
LAZARD INVTMNT FDS LAZARD EMG MKTS A GBP DIS
BNY MELLON INV FDS BNY MLN US EQTY INC F DIS
TM REDWHEEL FUNDS TM REDWHEEL GBL EQ INC R GB
LF GRESHAM HSE EQT GRESHAM HS UK MUL CAP F INC|Dividend Rate
0.008800
0.001882
0.004084
0.007793
0.014483
0.125674
0.006025
0.004508
0.008205|UK Tax (£)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|Dividends Paid (£)
307.56
39.23
61.26
483.17
380.91
624.91
195.20
160.03
268.30
2,520.57|Equalisation (£)
0.00
0.00
0.00
290.16
0.00
0.00
132.52
76.96
222.16
721.80|Tax Rate (%)|
||||||||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|
## Unit Trust Accumulation Units
|Unit|Trust|Accumulation Units||||||
|---|---|---|---|---|---|---|---|
|Payment Date
30/11/2022
30/11/2022|Holdings
20,065.3362
5,935.0000|Security
UBS INV FUNDS ICVC UBS US GROWTH C ACC
UBS INV FUNDS ICVC UBS US GROWTH C ACC|Dividend/
Interest Rate
0.000200
0.000000|UK Tax (£)
0.00
0.00
0.00|Equivalent
Dividends/ Interest
4.01
0.00
4.01|Equalisation (£)
0.00
1.19
1.19|Tax Rate (%)|
||||||||0.00
0.00|
## Pro ert Income Distribution p y
|Payment Date
03/11/2022|Holdings
35,000|Security
TRITAX BIG BOX REI ORD GBP0.01|Gross Rate
0.0168|Gross (£)
586.25
586.25|UK Tax (£)
0.00
0.00|Property Income
Distribution (£)
586.25
586.25|Tax Rate (%)|
|---|---|---|---|---|---|---|---|
||||||||0.00|
Please note equalisation is not shown on the Property Income Distribution schedule and therefore the distribution value may differ from the corresponding credit in the income statement.
## Overseas Dividends
|Payment Date
11/08/2022
12/09/2022
01/12/2022
08/12/2022
28/12/2022
28/12/2022
30/12/2022
16/01/2023|Holdings
1,900
1,900
210
160
910
800
415
75|Security||Gross
£35.42
£35.69
$94.50
£76.95
$108.80
£87.70
€110.27
£97.17
$207.64
£172.34
$157.70
£130.31
$22.50
£18.16
£653.74|Foreign Tax
Deducted|Exchange
Rate
N/A
N/A
$1.2280
$1.2406
€1.1348
$1.2048
$1.2102
$1.2392|UK Tax
Deducted
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|Dividend
Paid|Equalisation
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|Country of Origin
EIRE
EIRE
UNITED STATES
UNITED STATES
EIRE
EIRE
UNITED STATES
UNITED STATES|Dividend
Rates|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||JUPITER AM SERIES JPTR MRN US
EQ INC U2 GBP|||£0.00|||£35.42|||£0.0186|
|||JUPITER AM SERIES JPTR MRN US
EQ INC U2 GBP|||£0.00|||£35.69|||£0.0188|
|||VISA INC COM STK USD0.0001|||$14.18
£11.55|||£65.41|||$0.4500|
|||MICROSOFT CORP COM
USD0.00000625|||$16.32
£13.15|||£74.54|||$0.6800|
|||VANGUARD FUNDS PLC FTSE
DEVLPD EURP UCITS ETF|||€0.00|||£97.17|||€0.1212|
|||VANGUARD FUNDS PLC S&P 500
UCITS ETF USD DIS|||$0.00|||£172.34|||$0.2596|
|||INTERCONT EXCHANGE COM
USD0.01|||$23.66
£19.55|||£110.76|||$0.3800|
|||THERMO FISHER SCIE COM USD1|||$3.38
£2.73|||£15.43|||$0.3000|
||||||£46.98|||£606.76||||
E. & O. E.
05
Client Code WOOD 1167
Consolidated Tax Voucher | 6 April 2022 to 5 April 2023 06
## Overseas Interest
|Payment Date||Holdings|Security||Gross
$1,110.66
£975.55
£266.09
$1,164.14
£947.38
$1,105.47
£902.06
£3,091.08|Foreign Tax
Deducted|Exchange
Rate
$1.1385
N/A
$1.2288
$1.2255|UK Tax
Deducted
£0.00
£0.00
£0.00
£0.00
£0.00|Interest
Paid|Equalisation
£0.00
£0.00
£0.00
£0.00
£0.00|Country of Origin
LUXEMBOURG
EIRE
EIRE
LUXEMBOURG|Gross
Rate|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|14/10/2022||8,650|JUPITER GBL FD(THE JUPITER DYNM
BD I USD INC|||$0.00|||£975.55|||$0.1284|
|28/10/2022||2,430|GAM STAR FUND PLC GAM STAR
CRED OPPS QZ GBP|||£0.00|||£266.09|||£0.1095|
|08/12/2022||970|MUZINICH FUNDS MZNCH GBL TCTL
CRED H S USD|||$0.00|||£947.38|||$1.2001|
|13/01/2023||8,650|JUPITER GBL FD(THE JUPITER DYNM
BD I USD INC|||$0.00|||£902.06|||$0.1278|
|||||||£0.00|||£3,091.08||||
This schedule has been prepared on a best endeavours basis with respect to the classification of Dividends and Interest, in particular Overseas Dividends and Interest for UK tax purposes. However you should contact your own tax adviser to confirm the tax treatment. Dealing charges (where applicable) from foreign institutions in relation to overseas income payments may not be allowable as a deduction for tax purposes and may be excluded from our tax reports, resulting in a reconciliation discrepancy between the Gross, Tax Deducted and Dividend Paid amounts.
## **US Reclassification of Income**
Please note that distributions are included as notified to us by the custodians at the time of payment. Where your investments include US stocks, it is possible that the payer may later reclassify distributions made to you after their year end, for example dividends may be reclassified as capital or interest. Such reclassification is wholly outside the control of RBC Brewin Dolphin and where reclassification is notified to us after production of this report we reserve the right not to reissue a revised report in respect of them. We will however communicate the reclassification to you by letter. You should note that reclassifications may impact your liability to tax in respect of such distributions.
Please note for some American Depository (ADR) and Global Depository Receipts (GDR), the bank processing the dividend will deduct a charge. These are not shown in this Consolidated Tax Voucher but the Net Amount Received value will be reduced accordingly. **In any event, we recommend you contact your tax adviser, to give tax advice specific to your circumstances.**
## De osit Interest p
|Payment Date
01/08/2022|Security
GROSS INTEREST TO - 29/07/22|Gross
(£)
0.00|Tax
(£)
0.00|Interest Paid
(£)|
|---|---|---|---|---|
|||||0.00|
## Deposit Interest continued from previous page
|Deposi|t Interest
continued from previous page||||
|---|---|---|---|---|
|Payment Date
27/10/2022
26/01/2023|Security
GROSS INTEREST TO - 26/10/22
INTEREST RECEIVED GROSS INTEREST OCT TO JAN23|Gross
(£)
0.00
301.75
301.75|Tax
(£)
0.00
0.00
0.00|Interest Paid
(£)|
|||||0.00|
|||||301.75|
|||||301.75|
E. & O. E.
07
Client Code WOOD 1167
Consolidated Tax Voucher | 6 April 2022 to 5 April 2023 08
## Consolidated Tax Voucher
## Name of Recipient:
## THE CATHERINE AND ANGUS WOOD CHARITABLE TRUST
Date of Issue : 15/08/2023 6 April 2022 to 5 April 2023
We certify that the dividend/interest payments specified on the attached schedules were paid or credited by us to the people shown above. We also certify that the payments were received as shown or were less UK Income Tax as shown or that tax was deducted by us and has been or will be paid over by us to HM Revenue & Customs (HMRC), and where applicable, the original tax certificate will, when required, be produced to HMRC.
|Summary on Income Totals
Net Unit Trust Fixed Interest
Gross Unit Trust Fixed Interest
UK Dividends
Scrip Dividends
Unit Trust Dividends
Unit Trust Accumulation Units
Unit Trust Reinvested Dividends
Property Income Distribution
Net UK Fixed Interest
Gross UK Fixed Interest
Overseas Dividends
Overseas Interest
Excess Reportable Income - Dividends
Excess Reportable Income - Interest
Venture Capital Trust Dividends
£0.00
£0.00
£301.75
Accrued Interest Received :
Accrued Interest Paid :
Deposit Interest :|Gross / Dividends
plus Tax
0.00
2,134.65
15,773.29
0.00
2,520.57
4.01
0.00
586.25
0.00
0.00
653.74
3,091.08
0.00
0.00
£24,763.59
0.00|UK Income Tax
Net Amount
Received
Equalisation
Foreign Tax
0.00
0.00
0.00
0.00
0.00
2,134.65
585.94
0.00
0.00
15,773.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,520.57
721.80
0.00
0.00
4.01
1.19
0.00
0.00
0.00
0.00
0.00
0.00
586.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
606.76
0.00
46.98
0.00
3,091.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£0.00
£24,716.61
£1,308.93
£46.98
0.00
0.00
0.00
0.00
**Important:**Please note that this part 1 report covers the period to 27th January 2023 and
should be read in conjunction with the part 2 report for the remaining period. Please do
not submit your tax return until you have reviewed part 1 & part 2 of this period tax report.|Equalisation|
|---|---|---|---|
||||0.00|
||||585.94|
||||0.00|
||||0.00|
||||721.80|
||||1.19|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||0.00|
||||£1,308.93|
**Important:** Please note that this part 1 report covers the period to 27th January 2023 and should be read in conjunction with the part 2 report for the remaining period. Please do not submit your tax return until you have reviewed part 1 & part 2 of this period tax report.
## **Notes:**
**Capital Gains Tax Disposal Report:** If applicable, you will receive a Capital Gains Disposals Report as a separate document.
**Commercial Woodland Income:** Distributions/allocations arising from the occupation of commercial woodlands which are potentially exempt from income tax may also be included. If so, this income is listed within the Venture Capital Trust dividends section above.
This certificate with schedule(s) should be retained. Your tax office may ask to see it in connection with any claim or tax return made. Credit may be due in respect of overseas tax deducted from certain dividends and/or interest. The information shown on this document is prepared in line with UK legislation to the best of our understanding. Please note you have sole responsibility for the management of your tax affairs including all applicable tax filings and payments and for complying with tax laws and regulations.
Please note that this document was prepared as a general guide only and does not constitute tax or legal advice. While we believe it to be correct at the time of writing, RBC Brewin Dolphin is not a tax adviser and tax law is subject to frequent change. Tax treatment depends on your individual circumstances, therefore you should not rely on this information without seeking professional advice from a qualified tax adviser.
## Gross Unit Trust Fixed Interest
## For income received in GBP
## **WOOD 1167 - The Catherine and Angus Wood Charitable Trust - Investment Account**
|**Payment**
**Date**
31/01/2023
31/01/2023
31/01/2023
31/01/2023
03/02/2023
03/02/2023
28/02/2023
28/02/2023
31/03/2023
31/03/2023
31/03/2023|**Holdings**
154,166.0000
120,000.1700
19,158.2900
88,000.0000
144,500.0000
144,500.0000
179,742.9580
88,000.0000
82,000.0000
9,998.5100
88,000.0000|**Security**
JANUS HENDERSON FUND MGMT UK LTD JANUS HEND FXD INT
MTHLY INC GQ GBP DIS
JANUS HENDERSON FUND MGMT UK LTD JANUS HEND FXD INT
MTHLY INC GQ GBP DIS
JUPITER UNIT TRUST MANAGERS LTD JUPITER CORPORATE
BOND I DIS
NINETY ONE FUNDS SERIES I DIVERSIFIED INCOME J 2 GBP DIS
LEGAL & GENERAL(UNIT TRUST MGRS)LTD LEGAL & GEN GBL
INF LKD BD IDX C DIS
LEGAL & GENERAL(UNIT TRUST MGRS)LTD LEGAL & GEN GBL
INF LKD BD IDX C DIS
M&G INVESTMENT FUNDS (3) M&G CORPORATE BOND
STERLING I DIS
NINETY ONE FUNDS SERIES I DIVERSIFIED INCOME J 2 GBP DIS
JUPITER UNIT TRUST MANAGERS LTD JUPITER GLOBAL STRAT
BOND X GBP DIS
JUPITER UNIT TRUST MANAGERS LTD JUPITER GLOBAL STRAT
BOND Z DIS
NINETY ONE FUNDS SERIES I DIVERSIFIED INCOME J 2 GBP DIS
**Total**|**Gross Rate**
0.0060
0.0032
0.0042
0.0027
0.0110
0.0011
0.0035
0.0024
0.0107
0.0069
0.0035|**Gross**
549.70
0.00
80.81
244.73
1,438.23
0.00
645.28
216.83
878.22
69.02
311.26
**4,434.08**|**UK Tax**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**0.00**|**Net Interest**
549.70
0.00
80.81
244.73
1,438.23
0.00
645.28
216.83
878.22
69.02
311.26
**4,434.08**|**Equalisation**
0.00
384.24
0.00
0.00
0.00
159.79
0.00
0.00
0.00
0.00
0.00
**544.03**|**Tax Rate (%)**|
|---|---|---|---|---|---|---|---|---|
|||||||||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|
## Overseas Interest
## For income received in GBP
## **WOOD 1167 - The Catherine and Angus Wood Charitable Trust - Investment Account**
|**Payment**
**Date**
31/01/2023
15/02/2023|**Holdings**
2,430.0000
2,900.0000|**Security**
GAM STAR FUND PLC GAM STAR CREDIT
OPPORTUNITIES QZ GBP DIS
SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG US
TIPS UCITS ETF
**Total**|**Currency**
**Gross**|**Foreign Tax**
**Deducted**|**Exchange**
**Rate**|**UK Tax**
**Deducted**|**Interest**
**Paid**|**Equalisation**|**Country of**
**Origin**|**Gross**
**Rate**|
|---|---|---|---|---|---|---|---|---|---|---|
||||GBP
252.23|0.00|N/A|0.00|252.23|0.00|Ireland|0.1038|
||||USD
GBP
1,937.20
1,612.68|0.00
0.00|1.2012|0.00|1,612.68|0.00|Ireland|0.6680|
||||**1,864.91**|**0.00**||**0.00**|**1,864.91**|**0.00**|||
**E. & O.E.**
Client Code C1000011057
**03**
**Consolidated Tax Voucher | 30 January 2023 to 5 April 2023**
Client Code C1000011057
**04**
## UK Dividends
## For income received in GBP
## **WOOD 1167 - The Catherine and Angus Wood Charitable Trust - Investment Account**
|**Payment**
**Date**
03/02/2023
24/02/2023
28/02/2023
02/03/2023
21/03/2023
27/03/2023
27/03/2023
29/03/2023
29/03/2023
30/03/2023
31/03/2023|**Holdings**
12,000.0000
3,500.0000
10,000.0000
1,646.0000
900.0000
300.0000
1,300.0000
910.0000
800.0000
35,000.0000
7,060.0000|**Security**
VODAFONE GROUP ORD USD0.2095238
EDINBURGH INVESTMENT TRUST ORD GBP0.25
CITY OF LONDON INVESTMENT TRUST ORD GBP0.25
COMPASS GROUP PLC ORD GBP0.1105
UNILEVER PLC ORD GBP0.031111
ASTRAZENECA ORD USD0.25
SHELL PLC ORD EUR0.07
VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF
EUR DIS
VANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS
TRITAX BIG BOX REIT PLC ORD GBP0.01
BP ORD USD0.25
**Total**|**Dividend Rate**
0.039592
0.064000
0.050000
0.221000
0.381200
1.628000
0.241100
0.165146
0.285564
0.002250
0.055507|**UK Tax**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**0.00**|**Dividends Paid**
475.10
224.00
500.00
363.77
343.08
488.40
313.43
132.11
181.94
78.75
391.88
**3,492.46**|**Tax Rate (%)**|
|---|---|---|---|---|---|---|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
**E. & O.E.**
## Unit Trust Dividends
## For income received in GBP
## **WOOD 1167 - The Catherine and Angus Wood Charitable Trust - Investment Account**
|**Payment**
**Date**
31/01/2023
31/01/2023
31/01/2023
31/01/2023
28/02/2023
28/02/2023
28/02/2023
28/02/2023
28/02/2023
28/02/2023|**Holdings**
20,847.4050
15,000.0000
7,400.0000
42,350.0000
26,300.0000
32,400.0000
7,650.0000
7,650.0000
32,700.0000
35,500.0000|**Security**
ABRDN OEIC II ABRDN EUROPE EX UK INC EQUITY INSTL DIS
BLACKROCK FUND MANAGERS LTD BLACKROCK CONTINENTAL
EUROPEAN INC D DIS
JPMORGAN FUND ICVC JPM US EQUITY INCOME C2 GBP NET
DIS
JPMORGAN FUND ICVC JPM US EQUITY INCOME C2 GBP NET
DIS
BNY MELLON INVESTMENT FUNDS BNY MELLON ASIAN INCOME
INSTL W DIS
BNY MELLON INVESTMENT FUNDS BNY MELLON US EQUITY
INCOME FUND F DIS
FUNDSMITH EQUITY FUND FUNDSMITH EQUITY FUND I DIS
FUNDSMITH EQUITY FUND FUNDSMITH EQUITY FUND I DIS
LINK FUND SOLUTIONS LTD GRESHAM HS UK MUL CAP F INC
TM REDWHEEL FUNDS TM REDWHEEL GLOBAL EQTY INCOME R
GBP DIS
**Total**|**Dividend Rate**
0.003098
0.005506
0.004991
0.009900
0.009471
0.010583
0.005301
0.010283
0.010914
0.006233|**UK Tax**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**0.00**|**Dividends Paid**
64.59
82.59
0.00
382.34
249.08
342.90
0.00
38.12
356.89
221.27
**1,737.78**|**Equalisation**
0.00
0.00
36.93
0.00
0.00
0.00
40.55
0.00
0.00
0.00
**77.48**|**Tax Rate (%)**|
|---|---|---|---|---|---|---|---|
||||||||0.00|
||||||||0.00|
||||||||0.00|
||||||||0.00|
||||||||0.00|
||||||||0.00|
||||||||0.00|
||||||||0.00|
||||||||0.00|
||||||||0.00|
## Unit Trust Accumulation Dividends
## For income received in GBP
## **WOOD 1167 - The Catherine and Angus Wood Charitable Trust - Investment Account**
|**Payment**
**Date**
31/01/2023
31/03/2023|**Holdings**
74,000.0000
3,950.0000|**Security**
JANUS HEND INVESTMENT FDS SERIES I JANUS HENDERSON
ABSOLUTE RETURN G ACC
FIRST SENTIER INVESTORS ICVC STEWART INVRS ASIA PAC
LDRS SUST B GBP A
**Total**|**Dividend Rate**
0.004072
0.007917|**UK Tax**
0.00
0.00
**0.00**|**Equivalent**
**Dividends Paid**
213.56
7.07
**220.63**|**Equalisation**
87.76
24.20
**111.96**|**Tax Rate (%)**|
|---|---|---|---|---|---|---|---|
||||||||0.00|
||||||||0.00|
**E. & O.E.**
Client Code C1000011057
**05**
**Consolidated Tax Voucher | 30 January 2023 to 5 April 2023**
Client Code C1000011057
**06**
## Overseas Dividends
## For income received in GBP
## **WOOD 1167 - The Catherine and Angus Wood Charitable Trust - Investment Account**
|**Payment**
**Date**
14/02/2023
01/03/2023
09/03/2023
09/03/2023
13/03/2023
16/03/2023
31/03/2023|**Holdings**
200.0000
210.0000
450.0000
160.0000
220.0000
340.0000
415.0000|**Security**
TEXAS INSTRUMENTS INC COM USD1.00
VISA INC COM STK USD0.0001 'A'
KONE OYJ SER'B'NPV
MICROSOFT CORP COM USD0.00000625
NOVARTIS AG CHF0.50 (REGD)
APPLIED MATERIALS INC COM USD0.01
INTERCONTINENTAL EXCHANGE INC COM USD0.01|**Currency**
USD
GBP
USD
GBP
EUR
GBP
USD
GBP
CHF
GBP
USD
GBP
USD
GBP
**Total**|**Gross**|**Foreign Tax**
**Deducted**|**Exchange**
**Rate**|**UK Tax**
**Deducted**|**Dividend**
**Paid**|**Equalisation**|**Country of**
**Origin**|**Dividend**
**Rates**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||248.00
206.14|37.20
30.92|1.2031|0.00|175.22|0.00|United
States|1.2400|
|||||94.50
75.71|14.18
11.36|1.2482|0.00|64.35|0.00|United
States|0.4500|
|||||787.50
689.75|275.63
241.42|1.1417|0.00|448.34|0.00|Finland|1.7500|
|||||108.80
87.66|16.32
13.15|1.2411|0.00|74.52|0.00|United
States|0.6800|
|||||704.00
625.39|246.40
218.89|1.1257|0.00|406.50|0.00|Switzerland|3.2000|
|||||88.40
71.93|13.26
10.79|1.2290|0.00|61.14|0.00|United
States|0.2600|
|||||174.30
137.73|26.15
20.66|1.2655|0.00|117.07|0.00|United
States|0.4200|
|||||**1,894.31**|**547.19**||**0.00**|**1,347.14**|**0.00**|||
## Property Income Distribution
## For income received in GBP
## **WOOD 1167 - The Catherine and Angus Wood Charitable Trust - Investment Account**
|**Payment**
**Date**
30/03/2023|**Holdings**
35,000.0000|**Security**
TRITAX BIG BOX REIT PLC ORD GBP0.01
**Total**|**Gross Rate**
0.0175|**Gross**
612.50
**612.50**|**UK Tax**
0.00
**0.00**|**Property**
**Income**
**Distribution**
612.50
**612.50**|**Equalisation**
0.00
**0.00**|**Tax Rate (%)**|
|---|---|---|---|---|---|---|---|---|
|||||||||0.00|
**E. & O.E.**
## For income received in GBP
## Consolidated Tax Voucher
We certify that the dividend/interest payments specified on the attached schedules were paid or credited by us to the people shown above. We also certify that the payments were received as shown or were less UK Income Tax as shown or that tax was deducted by us and has been or will be paid over by us to HM Revenue & Customs (HMRC), and where applicable, the original tax certificate will, when required, be produced to HMRC. **Important:** Please do not submit your tax return until you have reviewed part 1 & part 2 of this period report
## **WOOD 1167 - The Catherine and Angus Wood Charitable Trust**
|**WOOD 1167 - The Catherine and Angus Wood C**
**Summary on Income Totals**
Net UK Fixed Interest
Net Unit Trust Fixed Interest
Net Unit Trust Accumulation Interest
Gross UK Fixed Interest
Gross Unit Trust Fixed Interest
Gross Unit Trust Accumulation Interest
Overseas Interest
Excess Reportable Income - Interest
UK Dividends
Unit Trust Dividends
Scrip Dividends
Unit Trust Accumulation Dividends
Unit Trust Reinvested Dividends
Overseas Dividends
Excess Reportable Income - Dividends
Property Income Distribution
**Total**
Venture Capital Trust Dividends
Accrued Interest Paid
Accrued Interest Received
Deposit Interest|**haritable Trust**
**Gross / Dividend**
**plus Tax**
0.00
0.00
0.00
0.00
4,434.08
0.00
1,864.91
0.00
3,492.46
1,737.78
0.00
220.63
0.00
1,894.31
0.00
612.50
**14,256.67**
0.00
0.00
0.00
0.00|**Foreign Tax**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
547.19
0.00
0.00
**547.19**
0.00|**UK Income Tax**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**0.00**
0.00|**Net Amount Received**
0.00
0.00
0.00
0.00
4,434.08
0.00
1,864.91
0.00
3,492.46
1,737.78
0.00
220.63
0.00
1,347.14
0.00
612.50
**13,709.50**
0.00|**Date of Issue : 22/11/2023**
**Equalisation**|
|---|---|---|---|---|---|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||544.03|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||77.48|
||||||0.00|
||||||111.96|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||**733.47**|
||||||0.00|
|||||||
**E. & O.E.**
Client Code C1000011057
**07**
00 00
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Independent examlner's report to the trustee5 of the Catherine and Angus Wood
Charitable Trust
I report to the trustees on my examination of the accounts ofthe Catherine and Angus
Wood Charitable Trust Ithe Trust) for the year ended 5th April 2023.
Responslbilltles 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 20111'the Act'l.
I report in respect of my examination of the Trusys 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 14515llbl of the Act.
Independent examinerf5 Statement
I have completed my examination. I confirm that no material matters have come to my
attention in connection with the examlnatlon giving me cause to believe that in any material
respect..
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
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.
Signed: A. o. I
Name.. Alan Derek Taylor
Relevant professional qualification or membership of professional bodies lif anyl-
Institute of Financial Accountants (Membership Number 116541
Address: 50-60 Station Road Cambridge CBI 21H
Date: 0210212024