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||||||Unrestricted|Funds|Unrestricted|Funds|
|---|---|---|---|---|---|---|---|---|
||||||2021||2020||
|||||Note|E|E|E|E|
|Income and endowments|||from:||||||
|Donations|and legacies||||584||10,690||
|Investments||||(3)|39,765||42,392||
|Other||||(4)|155||265||
|Total||||||40,504||53,347|
|Expenditure
on:|||||||||
|Charitable|activities|||(5)|15,018||39,879||
|Raising funds||||(6)|6,938||8,037||
|Total||||||21,956||47,916|
|||||||18,548||5,431|
|Net gains/(losses)||on investments||(2)||226,857||(195,750)|
|Net income/(deficit)||||||245,405||(190,319)|
|Balance at|1April 2020|||||956,984||1,147,303|
|Balance at|31March 2021|||||1,202,389||956,984|
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|2.|Summary ofinvestment
transactions|in the year|Cost|Market|Unrealised|
|---|---|---|---|---|---|
|||||Value|Gains|
||||f|E|E|
||Opening
balances 1April 2020||868,465|920,777|52,312|
||Purchases||173,822|173,822||
||Sales||(155,416)|(155,416)||
||Realised gain in the year||29,357|29,357||
||Unrealised
gain in the year|||197,500|197,500|
||Closing balances at 31March 2021||916,228|1,166,040|249,812|
##
|3|Quoted Investments|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Holdings||Purchases|||Holdings||||
||||at 1 April|2020|(Sales)|(Proceeds)|Gain/|at31 March 2021||Market||
||||Nominal|Cost|Nominal|Cost|(loss)|Nominal|Cost|Value|Income|
||Fixed Interest|||||||||||
||AXA Funds
Mgmt SA Gbl Strat|Bds|290|29,748||||290|29,748|31,868|624|
||HGD
I Inc NAV|||||||||||
||FIL Inv Svcs|||||||||||
||UK Money Blr Ir||||30,000|30,050||30,000|30,050|30,510|807|
||UK Treasury
1,875%Stock||19,000|30,710|(19,000)|(30,197)|(513)|||||
||Index Lmked 22/11/22|||||||||||
||New Capital UCITS pic/KBA Consulting||290|31,321||||290|31,321|33,254|1,182|
||INealthy
Nations
Bond Fund class C units|||||||||||
||CQS New City High Yield Fund||30,000|19,876||||30,000|19,876|15,420|1,338|
||Ordmary
NPV shares|||||||||||
||Aberdeen
Std Life Invs GBI Idx|Lkd|41,030|21,594||||41,030|21,594|24,827|347|
||Bd SInstl Inc|||||||||||
||TwentyFour
Income Trust||36,240|40,222||||36,240|40,222|39,139|2,319|
||Ordinary
1pshares|||||||||||
|||||173,471||(147)|(513)||172,811|175,018|6,617|
||Equities|||||||||||
||27500Aberdeen
Std ASI Europe e UK|||||||||||
||Inc Equity||27,500|27,036||||27,500|27,036|28,298|893|
||Alliance Trust pic|||||||||||
||Ordinary
2 5p shares||2,570|10,368|(1,375)|(10,843)|5,296|1,195|4,821|11,102|271|
||Samarang
Asset Mgmt Halley SICAV|||||||||||
||ASN PROS1||100|19,183||||100|19,183|25,143|1,059|
||Samarang
Asset Mgmt Japan|||||||||||
||Value B1 Cap||88|8,750||||88|8,750|21,347||
||BHP Billiton pic|||||||||||
||USDO 5 Common Stock||1,250|18,200||||1,250|18,200|26,181|1,439|
||BNY Mellon Fund Managers|||||||||||
||Newton Asian Income Fund||13,500|28,154||||13,500|28,154|32,207|1,069|
||BPpic|||||||||||
||Ordinary
USDO 25||2,000|10,882||||2,000|10,882|5,893|401|
||Close Brothers Group|||||||||||
||Ordinary
25p shares||1,430|19,192||||1,430|19,192|22,179|572|
||Chelverton|||||||||||
||UK Div Ord 25p||||7,000|13,531||7,000|13,531|14,840||
||Diverse Income Trust pic|||||||||||
||Ordinary 0 1p shares||42,269|28,815||||42,269|28,815|47,553|1,564|
||Edinburgh
Investment
Trust pic|||||||||||
||Ordinary
25p shares||7,850|44,697|(450)|(2,052)|(510)|7,400|42,135|44,400|2,132|
||HG Capital Trust|||||||||||
||Ordinary
25p shares||590|7,127||||590|7,127|18,880|295|
||GlaxoSmithkline
pic|||||||||||
||Ordmary
25p shares||1,000|5,190||||1,000|5,190|12,880|800|
||Gore Street Energy Storage|||||||||||
||Ord 1pshares||||21,750|22,917||21,750|22,917|23,490|470|
||Investec/Ninety
One Fd Mgrs Global Qual||Eq|||||||||
||Income K2||38,500|41,689||||38,500|41,689|51,658|1,800|
||Ishares Pic Core FTSE 100|||||||||||
||UCITS ETF||4,900|34,975||||4,900|34,975|32,384|934|
||JP Morgan Asset Management|UK Itd||||||||||
||US Equity invcome
NPV shares||68,490|39,695||||68,490|39,695|89,242|1,904|
||JP Morgan Global Emerging
Markets|||||||||||
||Income Fund 1p Ordinary shares||22,650|29,242||||22,650|29,242|32,956|1,155|
||Cerned Forward|||546,666||23,406|4,273||574,345|715,651|23,375|
##
|3|Quoted Investments||Holdings|Holdings||Purchases|||Holdings||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||at|1 April 2020||(Sales)|(Proceeds)|Gain|at 31March|2021|Market||
||||Nominal||Cost|Nominal|Cost|l(loss)|Nominal|Cost|Value|Income|
||Equities||||6||6|6|||6|6|
||Brought Forward||||546,666||23,406|4,273||574,345|715,651|23,375|
||Law Debenture
Corp||||||||||||
||Ordinary
5p shares|||7,000|34,602||||7,000|34,602|50,750|2,723|
||Legg Mason Rare Global Infra Inc||||||||||||
||SGBP Inc|||14,980|15,175||||14,980|15,175|13,014|1,647|
||Leg9 Mason Rare Global Infra Inc||||||||||||
||XGBP Inc|||11,180|11,971||||11,180|11,971|17,751||
||Link Fund/Majedie
Asset Management|||UK Income|||||||||
||XInc NAV|||21,420|29,290|(21,420)|(24,786)|(4,504)|||||
||Murray
International|Trust pic|||||||||||
||Ordinary
25p shares|||4,000|25,152||||4,000|25,152|48,320|2,140|
||Murray Income Trust||||||||||||
||Ordinary
25p shares|||3,680|28,926||||3,680|28,926|31,427|1,260|
||M&G Investment
Mgmt Episode Macro||||||||||||
||HGD T H NET|||12,100|14,514|(12,100)|(16,331)|1,817||||440|
||M&G pic (demerger
from Prudential||pic)||||||||||
||Ordinary
5p shares|||2,020|1,724|(2,020)|(4,182)|2,458|||||
||Newriver
Retail Ltd||||||||||||
||Onf NPV|||8,727|28,435||||8,727|28,435|8,185||
||MUZINICH
&Co||||||||||||
||Global Tactical Cred|HGD S||||250|20,529||250|20,529|19,492|603|
||Ninety One Fd NMgrs||||||||||||
||Div Income J2|||||38,000|36,787||38,000|36,787|38,521||
||Polar Capital Fund Gbl Converbble||||||||||||
||IGBP Dis|||5,500|44,570||||5,500|44,570|50,160|1,986|
||Prudential
pic (see M&G pic)||||||||||||
||Ordinary
5p shares|||2,020|10,671||||2,020|10,671|31,118|505|
||Reckitt Benckiser pic||||||||||||
||Ordinary
10p shares|||217|7,878||||217|7,878|14,101|379|
||Rio Tinto pic||||||||||||
||Ordinary
10p shares|||350|3,378|(350)|(17,759)|14,381||||1,040|
||Royal Dutch Shell pic||||||||||||
||Ordinary
Euro 0.07 Bshares|||1,274|740|(1,274)|(16,209)|15,469|||||
||Sanlam
Univ Funds|Multi Stgy A|||||||||||
||STER|||1,970|23,512|(1,970)|(22,680)|(832)|||||
||Schroder Invst Mgmt||||||||||||
||ISFGlobal Rec Hedged CAcc|||120|14,082|(120)|(10,377)|(3,705)|||||
||Cost adjustment||||||||||||
||Standard
Life Glbl Real Estat||||||||||||
||Instl ln|||28,000|11,783||||28,000|11,783|11,441|483|
||Standard
Life Private|Equiiy Fund|||||||||||
||Ordinary 0.2p shares|||5,270|15,067||||5,270|15,067|23,030|696|
||SSGA SPDR||||||||||||
||ETFS EuroPe|||||660|25,724||660|25,724|31,310|721|
||T Bailey Evenlode||||||||||||
||Income C|||||11,250|24,284||11,250|24,284|25,669|448|
||Unilever pic||||||||||||
||Ordinary 3.11pshares|||890|329||||890|329|36,100|1,319|
||||||868,465||18,406|29,357||916,228|1,166,040|39,765|
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|Analysis ofother income|Analysis ofother income|Analysis ofother income||2021|2020|
|---|---|---|---|---|---|
|||||f|E|
|Tax recoverable||||148|175|
|Bankinterest||||7|90|
|||||155|265|
|Analysis ofcharitable||activities||2021|2020|
|||||E|E|
|Gifts, grants|and allowances|||14,244|38,630|
|Donations to|other charities|||||
|Support costs:||||||
|Office expenses||||40|515|
|Independent|examiner's||fee|734|734|
|||||774|1,249|
|||||15,018|39,879|
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|||||
|---|---|---|---|
|Analysis ofunrestricted|fund movements|2021|2020|
|||E|E|
|Balance at 1April 2020||956,984|1,147,303|
|Income||40,504|53,347|
|Expenditure||(21,956)|(47,916)|
|Gains/(losses)||226,857|(195,750)|
|Balance at 31March 2021||E1,202,389|6956,984|
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