2022-04-05-accounts - Charity Of Miss Ann Farrar Brideoake

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Contents				Page
Accountants' Report
Background notes and	accounting	policies
Income and Expenditure	Account
Investment income for the year				rt-5
Balance Sheet				5-7
Schedule of Investments
Reconciliation end analysis ofMovement			of Funds	10

Trustees A F Brldeoake	Trustees A F Brldeoake	deceased
Income and expenditure		account
for the year ended	5April	2022
					2022		2021
							6	E
Gross Income
Investment income			Page 8			109,632		87,268
Rents, ground rents etc.
Market Welghton	property					1,615		1,610
Interest received
Bank interest						(113)			484
						111,134		89,362
Expenditure
Trustee expenses				203			135
Public liability insurance				1,089			865
Legal charges etc.				26,400			26,340
Accountancy charges Bank charges				1,380 ~5566			1,380 156
						23 566		28,877
						87,568		60,486
Bounties						39,600		41,600
lest income/(expendltum)		forthe year				47 588		18,886

							2022	202'I
							8	6
Interest from Government						Securities
1.25% IL Treasury		Stock			2027		1,325	1,284
Wider Range Securities
The Equities Investment					Fun	d for Charities	19,500	16,rro
Aberdeen Diversified							964	950
Aberdeen							601	890
Alliance Trust							915	69O
Artemis Global Inc							1,461	755
Asia Dragon Trust							194	142
Astra Zeneca							3,455	3,405
Aviva							450	274
Aviva US Equity	Income						1,088	1,267
BAE Systems							581	667
Balfour Beattie							98
BHP Group							3,851	1,726
Blackrock Cont Eu Inv							1,522	1,267
BMO Comm Prop		Trust					1,269	704
BNY Mellon							794	818
BP							1,115	1,405
British Land							326	161
Compass Group							160
Capital Emerging		Mkts 'Total				Opp Inc	413	379
Carnival
Gantries
Derwent London							158	154
Diageo							1,411	1,359
Experlan							882	918
FIL Inv Global Enhanced					inc		845
First Trust Gl Equity							729	613
GlaxoSmithKline							712	712
HSBC Holdings							1,908
Henderson Eurotrust							598	598
IMI							346	509
lshares							611	598
Johnson Matthey							289	205
JPMorgan American			Investm			ent Trust	523	604
JPMorgan Asia	Growth			Inc			811
JPMorgan Emerging			Markets				137	144
JPMorgan US Eq Jupiter Euro ino		Inc					575 36	575 40
Land Securities							132	97
Law Debenture	Corporation						4,023	5,467
Lion Trust Euro	income						412	759
LXI Reit							1,208
Gross Income							56,428	48,795

						2022	2021
						8
M&G						143	170
Marks &Spencer
Meggitt
Mercantile Investment		Trust				1,079	1,083
Monks Investment	Trust					108	134
Montanero Smaller	Cos			UK		1,261
Morgan Stanley Global			Brands		Inc	482
National Grid						925	918
NB Global Fl Rate						949	939
Pearson						160	158
Pennon Group						6,857	669
Premier Port Milton	UK		Capt inc			655
Prudential						96	195
Reckitt &Bencklser						201	201
Relx						987	946
Royal Dutch Shell						1,780	1,328
Royal London STG extra				yield		1,452
Rlo Tlnto						8,938	3,834
Schroder Asian inc	Fund					824	683
Scottish &Southern	Energy					891	872
Scottish Mortgage	Investment				Trust	675	640
Standard Chartered						66
Standard Life Eq Inc Trust						1,089	1,049
Standard Life inv Prop						1,183	971
Tate 8 Lyle Temple Bar Inv Tr						189 462	181 450
Tesco						737	6,184
Twentyfour Inc Fund						558	557
3i Infrastructure						585	530
Unilever						716	726
Valu-Tree Gravis Inc						2,564	2,149
Vodafone						960	1,020
Whitbread
Witan Inv Trust						954	929
Artemis StBond						1,315	1,273
Franklin Temp IL Bond Henderson Diversified		Ord NPV				1,779 491	1,633 491
Henderson Gbl Inv	Preference				&BD	974	1,167
Aegon Asst Men Sterling				Cor	Bond	1,050	1,108
Invesco Perp Corporate M 8, G Strat Corp Bond				Bond		1,432 1,412	1,482 1,740
M &G Gl Makro Bond						347	459
Netionel Grid Gss	IL					755	365
Ninety One Fund Emerging Markets Local Curr Debt						337	351
Plrnco Sel ln Bond						1,826	1,826
Rathbone Man Ethical			Bond			869
Schroder Corporate Bond Threadneedle H YBond						989 1,126	1,079
Gross Income						109,632	87 268

Balance Sheet as at 5April 2022
					2022		2021
				6	6	6
Investments			Page 8		4,088,149			3,098,046
Freehold Properties
Leigh				633		833
Lowton St. Mary' s				445		445
Market Weighton				693		693
					1,770			1,770
Perpetual Rent Charge
67psr annum at Chorlton-curn-Hardy,		M/c.			161			161
Freehold Ground Rents
Leigh				176		176
Lowton St, Mary's				615		815
					791			791
Loans on Mortgage
G & K Galley					2,000			2,000
Cash and bank balances
HSSC~urrent account				17,501		12,450
Walker Grips Group				77,959		789,043
Cowling Swift & Kitchen-Clients'	account			757,580		824,296
					853,040			1,625,789
Debtors
Income tax
					4,945,911			4,728,556
Less: Current liabilities
Accruals
Cowling Swift &Kitchen Accountancy				2,760	2,760	2,760		2,760
Net assets					4,843„151			4.725.7M

Trustees A F Brldeoake deceased	Trustees A F Brldeoake deceased
Balance Sheet
as at 5 Aprig	2022
		2022f	2021f
Funds
Permanent	Endowment	4,775,655	3,266,123
General		167,496	119,528
		4343151	3355651

at 5 April 2022
							2022		2021
							Market Value	Cost	Market Value	Cost
							5	5	2	5
Government Securities
1.25'Yo Treasury IL2027							142,611	100,164	135,663	100,164
							142,811	100,164	135,663	100,184
Wider Range Securities
The Equities Investment				Fund fo	r Chadities		410,530	30,110	382,712	30,110
Alliance Trust							47,378	8,008	44,880	8,008
Aberdeen							8,835	12,186	12,108	12,166
Aberdeen Diversified							17,531	19,900	18,565	10,900
Aberdeen Equity Inc							18,000	20,931	16,822	20,931
Artemis Global Income							42,697	35,400	39,249	35,400
Asia Dragon Trust							13,552	12,012	15,761	12,012
AstrsZeneca							159,994	3,752	117,070	3,752
Aviva							9,275	8,498	8,824	8,498
Aviva UK US Eq Inc							49,691	24,901	43,471	24,901
Axs Framlington							78,085	0,999	84,817	9,099
BAESystems							17,779	7,054	12,250	7,954
Balfour Beatty							5,485	5,900	8,495	5,000
BHP Group							JI4,468	30,185	31,020	30,185
Blackrock Cont Eu							48,438	30,023	47,285	30,923
Blackrock Eur Absolute			Alpha				40,966	40,020
SMO Comm Prop Trust SNY Mellon AS Inc							34,023 25,214	33,552 2o,tge	20,012 24,462	SS,552 20,100
BP							28,803	36,472	20,286	36,472
British Land							10,214	10,022	9,784	10,022
Capital Intl Emerging	Mkts						9,015	10,000	9,854	10,000
Carnival							2,793	5,514	3,252	5,814
Gantries							3,397	IO,507	2,387	10,597
Compass Group							18,836	9,286	17,103	9,288
Conbrio CFPSDL Gen		inc					S2,058	40,020
Dsrwent London							6,766	5,005	6,875	5,005
Diageo							77,401	878	58,486	678
Expsrian Group							73,925	1,403	83,850	1,403
FIL Inv Global enhanced				inc			77,939	80,020
First Sentier Stewart Asia				Pac Ld		rs Trust	50,217	20,657	47,938	20,857
First Trust Gl Funds Eq Markets Franklin Temp Media Currie Asia GlaxoSmithKline							20,162 23,956 15,184	20,046 10,312 10,010	10,004 27,675 11,371	20,048 10,312 10,010
Henderson Diversified							8,485	10,025	9,232	10,025
Henderson Pnsference			&Bond				24,512	24,997	26,162	24,997
Henderson Eurotrust							30,712	10,908	34,297	10,006
HSBC Holdings 31 Infrastructure							63,287 10,715	11,097 0,907	50,754 16,538	11,097 9,997
IMI							20,145	5,734	19,994	5,734
Isharss S&P							57,131	10,594	47,584	10,594
J P Morgen American JPMorgan Asia Growth		Inv Trust inc					50,8SO	9,996 30,020	47,043	9,906
JP Morgan Emerging Markets JP Morgen US Eq Income Johnson Matthey							11,673 32,504 7,815	10,018 25,175 4,442	13,297 29,224 12,088	10,018 25,175 4,442
Jupiter European Income							29,972	25,132	27,520	25,132
							2,074,541	941,223	1,672,205	741,244

			2022
			Market Value	Cost	Market Value	Cost
			8	8	8	8
Wider Range Securities (continued)
Lend Securities			4,230	2,998	3,782	2,998
Lew Debenture Corporation			113,424	29,861	101,618	29,881
LXI Reit			40,054	40,159
Lion Trust Eu inc			29,502	20,072	25,980	20,072
MSG pic			1,693	548	1,833	54S
Marks 8 Spencer			11,387	4,043	10,973	4,043
Meggltt			15,699	8,001	10,055	8,001
Mercsntge Inv Trust			35,420	15,013	41,216	15,013
Monks investment Trust			60,684	13,928	73,745	13,928
Montensro Smeller Cos UK	Inc		66,503	80,020
Marg Stanley Global Brands	inc		81,664	80,020
Nstionel Grid			22,682	11,941	16,173	11,941
NB Global Fl rate Inc			17,492	18,024	16,489	18,024
Ninety One Fund Men Emerging		Mkts Local Carr	5,440	10,000	5,923	10,000
Peemon			6,192	10,016	8,245	10,016
pennon Group			13,455	13,087	17,809	13,087
Premier Port Milton UK Capt	inc		73,759	80,020
Premier Port Milton Eurt Opps			33,648	40,020
Premier Port Milton US Opp	Bscc		41,748	40,020
Prudential			8,841	3,431	12,102	3,431
Reckltt Benckiser			6,852	8,091	7,472	8,091
Relx			50,612	9,794	37,985	9,794
Royel Dutch Shell			57,225	26,692	38,029	26,692
Royal London STG extra yield Rlo Tinto			51,877 78,948	54,020 10,216	70,892	10,216
Schroder Asian Inc Fund			22,169	20,189	22,289	20,189
Saottish 8 Southern Energy			19,497	7,432	15,808	7,432
Scottish Morg Inv Trust			199,692	24,996	225,234	24,996
SLFReelisstlon Fund			1,575	12,512	3,553	14,174
Stsndsrd Chertered			3,787	10',847	3,718	10,847
Standard Life Inv Prop			25,681	23,002	1'7,927	23,002
Tate 8 Lyle			4,591	4,996	4,870	4,996
Temple Bsr Inv Trust Tesco			13,455 22,119	15,033 14,517	13,432 18,355	15,033 14,517
Threadneedle Inv Amerlcen	Select Trust		52,669	20,125	45,483	20,125
Twentyfour Inc Fund Unilever			9,527 17,329	10,037 6,452	9,418 19,708	10,037 6,452
Vslu-Tree Grevis UK Income			89,110		44.240	44,385
Veritss Global GBPA			39,744	40,020
Vodsfone			15,873		16,908	22,006
Witsn Inveslment Trust			38,765	35,009	38,681	35,009
Whitbresd			7,319	10,003	8,900	10,003
Artemis Str Bond			50,841	52,041	53,422	52,041
Fil GBL IL Bond Franklin Temp Term Bond Invssco Perp Corp bond Asgon Asst Men Sterling Cor Bond M 8GCorporate Bond			54,956 35,248 51,383 37,244 83,881	50,436 49,'993 44,997 34,998 48,4oe	52,547 36,764 54,692 39,879 87,838	50,436 49,993 44,997 34,998 48,408
M &G Mekm Bond			23,889	24,892		24,892
Nst Grid Ges 4.18755I IL			19,754	19,400	1S,891	19,400
Pimco GlSel UK Bond			46,665	52,635	50,737	52,635
Rathbone Msn Ethical Bond			48,701	54,020
Schroder Corp Bond Thrssdnesdle High Yield Bond			49,129 30,576	54,020 29,998		29,998

					Restricted Funds	Restricted Funds
					General	Permanent	Total
						Endowment
					6	6
Opening	value	offunds			119,528	3,266,123	3,385,651
Management		fees				(21,163)	('l9,702)
Net income/(expenditure)			for the year		47,968		47,968
Realised	gains/(losses)		on investments			1,122	1,122
Unrealised gains/(losses)			on investments			1,529,573	670,073
Closing	value	offunds		Page 7	167498	4775,655	4,085,112