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2022-04-05-accounts

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Financial statements for the year ended 5 April 2022

Registered charity number 212631

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Contents

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Page
Trust summary 1 - 2
Trustees' certificate and Trustees' report 3 - 5
Independent examiner's report 6 - 7
Statement of financial activities 8
Balance sheet 9
Notes to the financial statements 10 - 14
Investment schedule 15 - 22
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George & Esme Pollitzer Charitable Settlement of 27 January 1960

Trust summary

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Date of settlement 27 January 1960
Settlor George Edward Percy Pollitzer
Trustees Richard Pollitzer
Catherine Charles
Joseph Benjamin Pollitzer
Frances Pollitzer
Beneficiaries This is a charitable settlement for the benefit of such charitable
institution or institutions as the Trustees from time to time think fit.
Accountants Saffery Champness LLP
St Catherine's Court
Berkeley Place
Clifton
Bristol
BS8 1BQ
Independent auditors PJE Chartered Accountants
2 Oakfield Road
Clifton
Bristol
BS8 2AL
Solicitors Farrer & Co LLP
66 Lincoln's Inn Fields
London
WC2A 3LH
Investment managers Canaccord
Talisman House
Boardmans Way
Blackpool
FY4 5FY
Trust period The period commencing on 27 January 1960 and ending on the date of
the expiration of the period of eighty years thereafter.
Registered charity number 212631
Taxation Not subject to tax
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Page 1

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Trust summary

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Main terms|Under|the|Settlement|the|Trustees|have|unrestricted|powers|to|apply| |capital and income.| |Following the expiry of the Trust Period and|in default of appointment| |the|Trust|Fund|is|distributable|to|such|charitable|institution|or| |institutions|as|the|Trustees|(or|a|majority|of|them)|in|their|discretion| |think fit.| |Additional information|In exercising|their discretion,|the|Trustees|are|required to|have regard| |to (but are not bound by) any wishes of the Settlor expressed to them| |in writing.| |The|power|of|appointing|new|Trustees|now|rests|with|the|existing| |Trustees, following the death of the Settlor and his wife.|

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The above is only a synopsis of the relevant terms of the Trust Deed(s) and before any appointment or other transaction requiring knowledge of the original and subsequent deeds are made, advice should be obtained by the Trustees.

Page 2

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Trustees' certificate

We approve the financial statements for the year ended 5 April 2022 on pages 8 to 22, and acknowledge our responsibility for them, for the appropriateness of the accounting basis and for the accuracy of the information from which the financial statements have been compiled.

………………………………………….. ………………………………………….. Richard Pollitzer Joseph Benjamin Pollitzer ………………………………………….. ………………………………………….. Catherine Charles Frances Pollitzer

Date:

Trustees' report

The Trustees present their annual report and financial statements for the year ended 5 April 2022. The financial statements have been prepared in accordance with the accounting policies set out on page 10 and comply with the Charity's Trust Deed and applicable law. The Trustees have adopted the provisions of the Statement of Recommended Practice for Accounting and Reporting by Charities 2015 (FRS 102) in preparing the annual report and financial statements of the charity.

Trustees

The Trustees who have served throughout the financial year, unless otherwise stated, were:

Richard Pollitzer Catherine Charles Joseph Benjamin Pollitzer ('Benjamin') Frances Pollitzer

The statutory power of appointing new trustees applies to the Settlement and is exercisable by the continuing Trustees and the Retiring Trustee.

Reserves policy

The Trustees believe that reserves are sufficient for current purposes and these are reviewed on a regular basis.

Page 3

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Trustees' report

Investment policy

There are no restrictions on the Trustees' powers to invest. The Trustees have delegated under section 11 of the Trustee Act 2000 full discretionary powers to the Investment Managers. Their policy is to seek to maximise total return, whilst maintaining the real value of the portfolio and not subjecting it to undue risk. The Trustees review the Investment Managers at their regular meetings, and their policy at least annually.

Governing document

The governing document is the settlement deed dated 27 January 1960.

Objectives

The charity is for the benefit of such charitable institutions, objects or purposes as the Trustees think fit.

Policies adopted by the charity in order to achieve its objects have remained unchanged.

Related parties

Richard Pollitzer, a trustee, is an investment director of Canaccord (formerly Hargreave Hale). During the year their fees were £14,985 and outstanding at 5 April 2022 was £3,668.

Review of Achievements and further developments

The statement of financial activities for the year is set out on page 8. During the year the Trustees agreed to make Charitable donations totalling £120,000 to various charities. The payments were not made until after 5 April 2022, however as the donations were agreed by all trustees during 2021-22, the expenditure has been included in the accounts. All of the donations totalling £120,000 have since been made to the proposed charities. The Trustees' aim is to distribute all the net annual income each year and consider further distributions from accumulated income and capital as appropriate.

Risk management

The Trustees have assessed the major risks to which the Charity is exposed, in particular those related to the return on investments, and are satisfied that systems are in place to mitigate their exposure to major risks.

Public benefit

The Trustees confirm that they have referred to the Charity Commission's general guidance on public benefit when reviewing the Charity's aims and objectives and setting it's grant making policies. The Trustees regularly receive donation requests which are considered periodically throughout the year.

Page 4

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Trustees' report

Trustees Responsibilities in relation to the financial statements

Charity law requires the Trustees to prepare financial statements for each financial year that give a true and fair view of the state of affairs of the charity and of the income and expenditure of the charity for that period. In preparing those financial statements, the Trustees are required to:

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 accounts comply with the Charities Act 2011 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 5

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Independent examiner's report

I report to the charity trustees on my examination of the financial statements of the Charity for the year ended 5 April 2022 which are set out on pages 8 to 22.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements. The charity’s trustees consider that an audit is not required for the period under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusal items or disclosures in the financial statements, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the financial statements present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner's statement

I have completed my examination. I confirm that no 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 accordance with section 130 of the 2011 Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements do not comply with the accounting requirements of the 2011 Act other than any requirement that the financial statements 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 matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Page 6

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Independent examiner's report

Philip J Evans BSc FCA on behalf of PJE Chartered Accountants 2 Oakfield Road Clifton Bristol BS8 2AL Date : ……………………………..

Page 7

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Statement of financial activity As at 5 April 2022

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General General
Fund Fund Total Total
Income Capital 2022 2021
Note £ £ £ £
Income and expenditure
Income resources:
Investment income 112,434 - 112,434 122,905
Resources expanded
Direct charitable expenditure 2 (120,000) - (120,000) (105,000)
Management and administration of the charity 3 (4,862) (22,149) (27,011) (27,022)
Net incoming resources for the year (12,428) (22,149) (34,577) (9,117)
Gains on Investments
Realised - 85,521 85,521 64,120
Unrealised - 188,250 188,250 458,854
-
273,771 273,771 522,974
Net movement in funds (12,428) 251,622 239,194 513,857
Balances brought forward at 6 April 2021 80,222 3,921,681 4,001,903 3,488,046
Balances carried forward at 5 April 2022 67,794 4,173,303 4,241,097 4,001,903
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Page 8

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Balance sheet

As at 5 April 2022

Note
Fixed assets
Investments
4
Current assets
Cash at bank
Current liabilities
Charitable donations made post year end
Professional fees
Net current assets
5
Total assets less current liabilities
Financed by:
Funds
Unrestricted		 General
Fund
Income
£
-
190,644
190,644
(120,000)
(2,850)
67,794
67,794
67,794		 General
Fund
Capital
£
4,163,024
19,221
19,221
-
(8,942)
10,279
4,173,303
4,173,303		 Total
2022
£
4,163,024
209,865
209,865
(120,000)
(11,792)
78,073
4,241,097
4,241,097		 Total
2021
£
3,915,725
95,484
95,484
-
(9,306)
86,178
4,001,903
4,001,903

Page 9

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Notes to the financial statements for the year ended 5 April 2022

1 Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention and is in accordance with the applicable accounting standards.

In preparing the financial statements the charitable settlement follows best practice as laid down in the Statement of Recommend Practice for Accounting and Reporting by Charities 2015 (FRS 102) and applicable UK accounting standards and the Charities Act 2011.

Investment income

Investment income is accounted for on its receipt and is shown net of any tax deduction.

Expenditure

Donations made are accounted for on payment. Other expenditure is recognised when incurred.

Investments

Investments are included at market value.

Fund accounting

Unrestricted funds are those which are available for use at the discretion of the Trustees in furtherance of the general objects of the charitable settlement and which have not been designated for specific objects.

2 Direct charitable expenditure

Grants and donations
Income
Parenting, the family & children's work
One-Eighty
Peeple
The Sreepur Village
Tushinde Children's Trust
Total for category
Carried forward		 2022
£
-
-
5,000
5,000
10,000
10,000		 2021
£
5,000
5,000
-
-
10,000
10,000

Page 10

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Notes to the financial statements for the year ended 5 April 2022

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Grants and donations (continued) 2022 2021
£ £
Brought forward 10,000 10,000
Armed forces
Horseback UK - 5,000
Just Rifles Charitable Trust - 5,000
-
Total for category 10,000
Disabled & Elderly
-
The CRUMBS Project 5,000
-
Grateful Society 5,000
-
InterAct Stroke Support 5,000
-
Music in Hospitals and Care 5,000
-
Total for category 20,000
Homelessness
-
Greenwich Night Shelter 5,000
-
Only a Pavemnet Away 5,000
-
Vision Care for Homeless People 5,000
-
Total for category 15,000
Carried forward 25,000 40,000
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Page 11

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Notes to the financial statements for the year ended 5 April 2022

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Grants and donations (continued) 2022 2021
£ £
Brought forward 25,000 40,000
The community & environment
-
The Bread and Butter Thing 5,000
-
Cycle-R 5,000
-
Electronic Village 5,000
-
Golden Opportunities Skills & Development 5,000
-
The New Bridge Foundation 5,000
-
The No Way Trust 5,000
-
The Young Barnet Foundation 5,000
-
Recycling Unlimited 5,000
-
Vauxhall (City) Farm 5,000
-
West London Equality Centre 5,000
-
Young Ealing Foundation 5,000
Total for category 20,000 35,000
Education
Level Trust 5,000 -
-
Quest for Learning 5,000
-
Total for category 10,000
Carried forward 55,000 75,000
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Page 12

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Notes to the financial statements for the year ended 5 April 2022

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Grants and donations (continued) 2022 2021
£ £
Brought forward 55,000 75,000
Other material grants
-
Action Through Enterprise 5,000
-
Afghanistan and Central Asian Association 5,000
African Children's Fund 5,000 -
-
Kent Refugee Action Network 5,000
-
Raising Futures Kenya 5,000
Street Doctors 5,000 -
-
The limehouse Project 5,000
The Kinetic Science Foundation 5,000 -
The Porthcurno Collections Trust - 5,000
-
The Word Forest Organisation 5,000
-
Yorkshire and Humber Ecological Data Trust 5,000
Total for category 45,000 10,000
Health & Medical Research
-
Royal College of Nursing - COVID-19 Healthcare Support Appeal 5,000
-
The Community Heartbeat Trust 5,000
-
The Hydration Foundation 5,000
The Max Perutz 5,000 -
The Virtual Doctors 10,000 -
Simien Mountains Medical Services - 5,000
Wales Air Ambulance - 5,000
Total for category 20,000 20,000
Total for the year 120,000 105,000
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Page 13

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Notes to the financial statements for the year ended 5 April 2022

3 Management and administration of charity

Farrer & Co
Saffery Champness
PJE
Canaccord
Bank charges
4
Investments
Market value 6 April 2021
Additions
Disposals
Net unrealised gains
Net realised gains
Market value 5 April 2022
Historical cost 5 April 2022		 General
Fund -
Income
£
-
3,660
780
-
422
4,862		 General
Fund -
Capital
£
3,624
3,540
-
14,985
-
22,149		 Total
2022
£
3,624
7,200
780
14,985
422
27,011
2022
£
3,915,725
692,721
(719,193)
188,250
85,521
4,163,024
2,964,335		 Total
2021
£
3,626
8,400
720
13,944
332
27,022
2021
£
3,082,194
1,037,476
(726,919)
458,854
64,120
3,915,725
2,686,346

There are no material investments that represent more than 5% of the total market value of investment assets.

5 Creditors

Charitable donations made post year end
Farrer & Co
Saffery Champness
PJE
Canaccord		 General
Fund -
Income
£
120,000
-
1,350
1,500
-
122,850		 General
Fund -
Capital
£
-
3,624
1,650
-
3,668
8,942		 Total
2022
£
120,000
3,624
3,000
1,500
3,668
131,792		 Total
2021
£
-
204
4,200
1,440
3,462
9,306

Page 14

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Investment schedule

For the year ended 5 April 2022

Holding Book Value Profit Holding **Book Cost ** Market Value
6 April 2021 6 April 2021 Date Quantity Cost Date Quantity Proceeds /(Loss) 5 April 2022 5 April 2022 5 April 2022 Date Income
£ £ £ £ £
3m Company
Common USD0.01
700 76,420.00 18/02/2022 700 74,967.26 (1,452.74) 12/06/2021 617.17
12/09/2021 630.02
12/12/2021 659.72
12/03/2022 672.21
Amazon Common Inc
Common USD0.01
04/11/2021 30 75,893.77 30 75,893.77 74,434
Astrazeneca
Ordinary USD0.25
1,350 100,908.66 31/08/2021 50 4,323.89 13/09/2021 874.80
1,400 105,232.55 141,820 28/03/2022 2,034.20
Aviva
8.75% Cumulative Irrd Preference GBP1
54,000 68,753.10 30/06/2021 2,362.50
54,000 68,753.10 77,490 31/12/2021 2,362.50
Bunzl
Ordinary GBP0.32142857
3,800 70,468.84 01/07/2021 1,455.40
3,800 70,468.84 112,746 05/01/2022 615.60
Coca-Cola Hbc Ag
Ordinary CHF6.70
4,500 101,167.37 4,500 101,167.37 71,955 03/08/2021 2,426.38

Page 15

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Investment schedule For the year ended 5 April 2022

Holding Book Value Profit Holding **Book Cost ** Market Value
6 April 2021 6 April 2021 Date Quantity Cost Date Quantity Proceeds /(Loss) 5 April 2022 5 April 2022 5 April 2022 Date Income
£ £ £ £ £
Cranswick
Ordinary GBP0.10
2,700 98,750.86 03/09/2021 1,385.10
2,700 98,750.86 95,094 28/01/2022 540.00
Diageo
Ordinary GBP0.28 101/108
4,500 110,610.00 08/10/2021 300 10,451.24 3,077.24 08/04/2021 1,258.20
4,200 103,236.00 162,246 07/10/2021 2,006.55
Domino's Pizza Group Plc
Ordinary GBP0.00520833
32,000 101,404.11 04/05/2021 2,912.00
32,000 101,404.11 121,088 24/09/2021 960.00
Experian Plc
Ordinary USD0.10
4,000 84,560.00 23/07/2021 943.08
4,000 84,560.00 118,000 04/02/2022 467.72
Glaxosmithkline
Ordinary GBP0.25
7,000 104,258.00 08/04/2021 1,610.00
08/07/2021 1,330.00
07/10/2021 1,330.00
7,000 104,258.00 115,290 13/01/2022 1,330.00
Greencoat UK Wind Plc
Ordinary GBP0.01
12/08/2021 90,000 120,912.78 26/11/2021 1,615.50
90,000 120,912.78 136,980 25/02/2022 1,615.50

Page 16

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Investment schedule For the year ended 5 April 2022

Holding Book Value Profit Holding **Book Cost ** Market Value
6 April 2021 6 April 2021 Date Quantity Cost Date Quantity Proceeds /(Loss) 5 April 2022 5 April 2022 5 April 2022 Date Income
£ £ £ £ £
Halma
Ordinary GBP0.10
5,000 94,475.00 12/08/2021 1,000 29,062.42 10,167.42 12/08/2021 539.00
4,000 75,580.00 100,360 04/02/2022 294.00
Intel Corp
Common USD0.001
2,000 98,385.67 01/06/2021 413.07
01/09/2021 424.30
01/12/2021 440.01
2,000 98,385.67 75,440 01/03/2022 462.06
Intertek Group
Ordinary GBP0.01
1,400 62,412.00 02/06/2021 400 21,983.40 18/06/2021 1,002.40
1,800 84,395.40 93,996 07/10/2021 615.60
Lancashire Holding Com Stk
USD 0.5
14,000 86,899.28 22/10/2021 14,000 71,318.41 (15,580.87) 04/06/2021 1,006.33
03/09/2021 503.24
London Stock Exchange Group
Ordinary GBP0.06918604
11/05/2021 1,400 98,994.64 21/09/2021 350.00
31/08/2021 100 8,043.00 1,500 107,037.64 119,460
London Stock Exchange Group
4.75% Mtn 02/11/21 GBP100
50,000 50,250.00 12/08/2021 50,000 51,009.10 759.10 02/05/2021 1,187.50

Page 17

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Investment schedule For the year ended 5 April 2022

Holding Book Value Profit Holding **Book Cost ** Market Value
6 April 2021 6 April 2021 Date Quantity Cost Date Quantity Proceeds /(Loss) 5 April 2022 5 April 2022 5 April 2022 Date Income
£ £ £ £ £
Microsoft Corp
Common USD0.00000625
770 101,278.60 10/06/2021 256.08
09/09/2021 261.81
09/12/2021 303.11
770 101,278.60 180,682 10/03/2022 307.06
Mondi Plc
Ordinary EUR0.20
5,600 73,979.01 18/03/2022 5,600 83,810.42 9,831.41 13/05/2021 1,995.38
30/09/2021 956.16
National Grid
Ordinary GBP0.12431289
9,167 77,168.00 12/08/2021 9,167 86,402.26 9,234.26 18/08/2021 2,948.11
National Westminster Bank
9% Ser'a'non-Cum Preference GBP1
60,000 71,700.00 16/04/2021 2,700.00
60,000 71,700.00 91,440 18/10/2021 2,700.00
Novo-Nordisk As
DKK0.2 Ser'b'
2,300 114,239.84 18/08/2021 666.44
2,300 114,239.84 195,032 29/03/2022 1,306.61

Page 18

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Investment schedule

For the year ended 5 April 2022

Holding Book Value Profit Holding **Book Cost ** Market Value
6 April 2021 6 April 2021 Date Quantity Cost Date Quantity Proceeds /(Loss) 5 April 2022 5 April 2022 5 April 2022 Date Income
£ £ £ £ £
Personal Assets Trust
Ordinary GBP12.50
300 123,000.00 13/04/2021 420.00
16/07/2021 420.00
08/10/2021 420.00
300 123,000.00 150,900 12/01/2022 420.00
Pz Cussons
Ordinary GBP0.01
12/08/2021 39,000 100,350.68 39,000 100,350.68 76,206 30/11/2021 1,333.80
Reckitt Benckiser Group Plc
Ordinary GBP0.10
1,500 93,780.00 12/08/2021 1,500 84,287.00 (9,493.00) 14/06/2021 1,524.00
15/09/2021 1,095.00
Relx Plc
GBP0.1444
6,100 103,952.94 03/06/2021 2,037.40
6,100 103,952.94 145,302 08/09/2021 872.30
Rio Tinto
Ordinary GBP0.10
2,300 86,503.00 15/04/2021 6,638.49
2,300 86,503.00 139,840 23/09/2021 9,294.30
Rit Capital Partners
Ordinary GBP1
6,000 94,440.00 12/08/2021 1,500 40,025.10 16,415.10 30/04/2021 1,057.50
18/02/2022 500 12,611.35 4,741.35 4,000 62,960.00 101,800 29/10/2021 793.13

Page 19

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Investment schedule For the year ended 5 April 2022

Holding Book Value Profit Holding **Book Cost ** Market Value
6 April 2021 6 April 2021 Date Quantity Cost Date Quantity Proceeds /(Loss) 5 April 2022 5 April 2022 5 April 2022 Date Income
£ £ £ £ £
Roche Holdings Ag
Genusscheine No Par Value
500 133,308.27 500 133,308.27 151,032 21/03/2022 2,424.61
Ruffer Investment Co
Red Ptg Pref Shs GBP0.0001
55,000 122,650.00 31/08/2021 5,000 14,429.50 3,279.50 29/10/2021 775.00
50,000 111,500.00 152,500 25/03/2022 750.00
Segro Plc
Ordinary GBP0.10
12,000 89,448.00 12/08/2021 2,000 24,445.40 9,537.40 04/05/2021 1,824.00
18/02/2022 2,000 25,985.20 11,077.20 8,000 59,632.00 107,600 24/09/2021 888.00
Smith & Nephew
Ordinary USD0.20
8,500 115,855.00 12/05/2021 1,412.70
8,500 115,855.00 103,658 27/10/2021 892.50
Smith A O Corp
Common Stk USD1
18/02/2022 1,400 74,296.75 1,400 74,296.75 68,077
Smiths Group Plc
Ordinary GBP0.375
7,000 74,235.00 14/05/2021 819.00
7,000 74,235.00 101,640 19/11/2021 1,820.00
Smurfit Kappa Group Plc
Ordinary EUR0.001
18/03/2022 2,400 84,767.34 2,400 84,767.34 81,888

Page 20

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Investment schedule For the year ended 5 April 2022

Holding Book Value Profit Holding **Book Cost ** Market Value
6 April 2021 6 April 2021 Date Quantity Cost Date Quantity Proceeds /(Loss) 5 April 2022 5 April 2022 5 April 2022 Date Income
£ £ £ £ £
Spectris
Ordinary GBP0.05
3,260 100,510.05 30/06/2021 1,515.90
3,260 100,510.05 84,695 12/11/2021 749.80
Tate & Lyle
Ordinary GBP0.25
15,000 93,338.66 06/08/2021 3,300.00
15,000 93,338.66 109,800 05/01/2022 1,350.00
Telecom Plus
Ordinary GBP0.05
6,700 86,975.03 30/07/2021 2,010.00
6,700 86,975.03 102,376 17/12/2021 1,809.00
Tesco
Ordinary GBP0.0633333
33,947 96,801.65 31/08/2021 3,553 9,140.02 02/07/2021 2,019.85
37,500 105,941.67 103,481 26/11/2021 1,200.00
Travellers Companies Inc
Com NPV
1,000 76,461.00 11/05/2021 1,000 110,388.90 33,927.90
Unilever Plc
Ordinary GBP0.031111
2,900 117,073.00 31/08/2021 100 4,091.50 10/06/2021 1,075.90
08/09/2021 1,070.97
01/12/2021 1,079.40
3,000 121,164.50 103,635 22/03/2022 1,080.60

Page 21

George & Esme Pollitzer Charitable Settlement of 27 January 1960

Investment schedule

For the year ended 5 April 2022

Holding
Book Value
6 April 2021
6 April 2021
Date
Quantity
£
United Kingdom(Government Of)
0.125% Idx/lkd Snr Bds 22/11/36 GBP100
12/08/2021
50,000
Visa Inc
Common Stk USD0.0001 'a'
640
100,451.60
TOTAL:
3,456,871.54		 Cost
Date
Quantity
£
89,923.59
692,721.36		 Proceeds
£
719,193.56		 Profit
Holding
Book Cost Market Value
/(Loss)
5 April 2022
5 April 2022
5 April 2022
Date
Income
£
£
50,000
89,923.59
87,017 22/11/2021
37.05
01/06/2021
121.92
01/09/2021
125.03
07/12/2021
152.56
640
100,451.60
108,024 01/03/2022
151.60
85,521.27
3,515,920.61
4,163,024
112,433.73		 Income
£
37.05
121.92
125.03
152.56
151.60

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