##
##
||||||
|---|---|---|---|---|
|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|||2021||
|---|---|---|---|---|---|---|---|
||||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|