PLUMPTRE HOSPITAL
STATEMENT OF ACCOUNTS
FOR THE YEAR ENDED 31ST DECEMBER 2020
Rotheras Solicitors 2 Kayes Walk Nottingham NG1 1PZ
PLUMPTRE HOSPITAL
INCOME and EXPENDITURE ACCOUNT - Year ended 31st December 2020
| 2019 £ 11,223 40 39,904 49,650 1,800 557 1,800 1,800 |
£ 51,167 52,007 3,600 (4,440) 213,322 208,882 |
Clerk's fee Solicitor's charges - accounts/tax SURPLUSFOR YEAR Balance at 1st January 2020 b/f Balance carriedforward Pensions Salaries & Stipends Sundries Dividends (net) - see Schedule 2 EXPENDITURE FOR YEAR INCOME FOR YEAR Dividends on NAACIF Shares Bank Interest (gross) |
£ 11,222.71 13.32 28,621.26 48,200.00 1,800.00 638.00 1,800.00 1,800.00 |
£ 39,857.29 50,638.00 3,600.00 |
|
|---|---|---|---|---|---|
| (14,380.71) 208,881.51 |
|||||
| 194,500.80 |
PLUMPTRE HOSPITAL
BALANCE SHEET AS AT 31ST DECEMBER 2020
| 2019 687,190 108,850 3,510 31 21,156 820,737 606,455 208,882 5,400 820,737 |
ASSETS Barratt & Cooke 606,455.63 Add: 48,334.14 442.58 5,400.00 Bank Balances Lloyds TSB: Securities at cost - see Schedule 1 Rotheras - Client a/c Nottingham - Savings a/c No 7027999 Nottingham - Treasurers a/c No 0449138 IncomeAccount Capital Account Balance at 1.1.20 Gain/(loss) on Securities Rotheras sale of Rights Creditors: Canterbury - Savings a/c No 7402117 Canterbury - Current a/c No 0447018 dealing a/c income a/c REPRESENTED BY: |
ASSETS Barratt & Cooke 606,455.63 Add: 48,334.14 442.58 5,400.00 Bank Balances Lloyds TSB: Securities at cost - see Schedule 1 Rotheras - Client a/c Nottingham - Savings a/c No 7027999 Nottingham - Treasurers a/c No 0449138 IncomeAccount Capital Account Balance at 1.1.20 Gain/(loss) on Securities Rotheras sale of Rights Creditors: Canterbury - Savings a/c No 7402117 Canterbury - Current a/c No 0447018 dealing a/c income a/c REPRESENTED BY: |
7,725.03 21,390.07 6,007.76 63,264.88 |
735,058.92 98,387.74 21,686.50 |
|---|---|---|---|---|
| 0.06 21,686.44 |
||||
| 855,133.16 | ||||
| 194,500.80 655,232.35 5,400.00 |
||||
| 5,400.00 | ||||
| 855,133.15 |
PLUMPTRE HOSPITAL
SCHEDULE 1 - SECURITIES
| At | 1.1.20 | Acquisitions | Disposals | At 31.12.20 | Dividends | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Holding | Amount | Book Value | Date | Amount | Cost | Amount | Net Proceeds | Gain/(Loss) | Amount | Book Value | Market Value | Date | Amount | |
| Bankers Investment Trust Plc | 3,300 | 5,352.32 | 3,300 | 5,352.32 | 36,432 | 28.2.20 | 176.55 | |||||||
| Ord shares | 29.5.20 | 176.55 | ||||||||||||
| 28.8.20 | 176.55 | |||||||||||||
| 30.12.20 | 178.86 | |||||||||||||
| International Consolidated Airlines | 1,800 | 5,019.22 | 1,800 | 5,019.22 | 2,876 | |||||||||
| Plc Ord shares | ||||||||||||||
| Liberty Global Plc A | 36 | 892.10 | 36 | 892.10 | 638 | |||||||||
| Liberty Global Plc C | 89 | 2,160.70 | 89 | 2,160.70 | 1,540 | |||||||||
| Liberty Global Lilac A | 4 | 121.66 | 4 | 121.66 | 33 | |||||||||
| Liberty Global Lilac C | 11 | 305.39 | 11 | 305.39 | 89 | |||||||||
| Diageo Plc Ord shares | 2,023 | 9,906.74 | 2,023 | 9,906.74 | 58,222 | 9.4.20 | 554.50 | |||||||
| 8.10.20 | 859.17 | |||||||||||||
| Nat West Group Plc Ord shares | 544 | 10,490.51 | 544 | 10,490.51 | 912 | |||||||||
| Royal Dutch Shell Plc | 1,055 | 10,453.12 | 1,055 | 10,453.12 | 13,287 | 23.3.20 | 384.02 | |||||||
| B shares | 22.6.20 | 133.78 | ||||||||||||
| 21.9.20 | 127.55 | |||||||||||||
| 16.12.20 | 131.67 | |||||||||||||
| Unilever Plc Ord shares | 1,658 | 14,346.45 | 1,658 | 14,346.45 | 72,819 | 18.3.20 | 575.65 | |||||||
| 4.6.20 | 599.21 | |||||||||||||
| 9.9.20 | 613.13 | |||||||||||||
| 20.11.20 | 621.08 | |||||||||||||
| North American Income Trust Plc | 24,000 | 35,216.55 | 24,000 | 35,216.55 | 58,680 | 21.2.20 | 432.00 | |||||||
| shares | 5.6.20 | 1,032.00 | ||||||||||||
| 7.8.20 | 432.00 | |||||||||||||
| 30.10.20 | 432.00 | |||||||||||||
| HSBC Holdings Plc | 3,200 | 19,107.30 | 9.1.20 | 3,200 | 18,518.93 | (588.37) | - | - | ||||||
| Ord shares | ||||||||||||||
| Rio Tinto Plc Ord shares | 1,159 | 14,092.00 | 1,159 | 14,092.00 | 63,397 | 16.4.20 | 2,056.88 | |||||||
| 17.9.20 | 1,387.79 | |||||||||||||
| Intercontinental Hotels Plc | 814 | 8,820.04 | 9.1.20 | 814 | 40,835.98 | 32,015.94 | - | - | ||||||
| Ord shares | ||||||||||||||
| GlaxoSmithKline Plc | 1,850 | 33,113.79 | 1,850 | 33,113.79 | 24,827 | 9.1.20 | 351.50 | |||||||
| Ord shares | 9.4.20 | 425.50 | ||||||||||||
| 9.7.20 | 351.50 | |||||||||||||
| 8.10.20 | 351.50 | |||||||||||||
| Prudential Plc Ord shares | 2,250 | 13,760.48 | 2,250 | 13,760.48 | 30,308 | 15.5.20 | 468.90 | |||||||
| 28.9.20 | 93.82 | |||||||||||||
| M&G Plc Ord shares | 2,250 | 2,196.03 | 21.2.20 | 2,250 | 5,496.54 | 3,300.51 | - | - | ||||||
| Lloyds Banking Group Plc Ord | 3,896 | 10,968.90 | 3,896 | 10,968.90 | 1,420 |
| Vodafone Plc Ord shares | 6,381 | 12,055.55 | 6,381 | 12,055.55 | 7,717 | 7.2.20 | 242.34 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.8.20 | 260.32 | ||||||||||||
| Verizon Communications Com | 307 | 6,535.96 | 307 | 6,535.96 | 13,193 | 5.2.20 | 119.38 | ||||||
| 11.5.20 | 125.30 | ||||||||||||
| 5.8.20 | 118.96 | ||||||||||||
| 10.11.20 | 122.00 | ||||||||||||
| BP Plc Ord shares | 3,125 | 17,934.33 | 3,125 | 17,934.33 | 7,963 | 27.3.20 | 254.87 | ||||||
| 19.6.20 | 260.69 | ||||||||||||
| 25.9.20 | 126.35 | ||||||||||||
| 18.12.20 | 122.40 | ||||||||||||
| Jupiter Asian Fund Inc units | 2,725 | 9,349.04 | 2,725 | 9,349.04 | 29,669 | ||||||||
| Merian UK Select Mid Cap | 12,750 | 5,655.24 | 30.9.19 | Accummulation | 150.50 | 12,750 | 5,805.74 | 46,308 | 30.9.20 | 150.50 | |||
| R Acc units | |||||||||||||
| I Shares - Japan Fund | 2,700 | 14,892.18 | 2,700 | 14,892.18 | 33,807 | 31.1.20 | 215.02 | ||||||
| 30.7.20 | 229.11 | ||||||||||||
| M&G North American Sterling | 1,702.104 | 14,692.60 | 1,702.104 | 14,692.60 | 50,367 | 31.1.20 | 170.71 | ||||||
| A Inc shares | 30.4.20 | 171.15 | |||||||||||
| 3.7.20 | 179.08 | ||||||||||||
| 30.10.20 | 332.02 | ||||||||||||
| Smith & Nephew Plc Ord | 2,250 | 11,116.51 | 2,250 | 11,116.51 | 33,975 | 6.5.20 | 419.85 | ||||||
| 28.10.20 | 249.08 | ||||||||||||
| National Grid Plc Ord | 1,604 | 8,735.93 | 1,604 | 8,735.93 | 13,875 | 15.1.20 | 265.78 | ||||||
| 19.8.20 | 513.28 | ||||||||||||
| AstraZeneca Plc Ord shares | 460 | 15,037.10 | 460 | 15,037.10 | 33,690 | 30.3.20 | 673.44 | ||||||
| 14.9.20 | 320.16 | ||||||||||||
| HSBC 5.75% Bonds 20.12.27 | £12,000 | 11,645.02 | £12,000 | 11,645.02 | 15,115 | 20.12.20 | 690.00 | ||||||
| Rabobank 4.625% Bonds 13.1.21 | £15,000 | 15,081.72 | 15,000 | 15,081.72 | 15,017 | 13.1.20 | 693.75 | ||||||
| 4% Treasury Stock 2022 | £30,000 | 30,491.38 | £30,000 | 30,491.38 | 31,458 | 7.3.20 | 600.00 | ||||||
| 7.9.20 | 600.00 | ||||||||||||
| 4.25% Treasury Stock 2027 | £30,000 | 30,527.56 | £30,000 | 30,527.56 | 38,766 | 7.6.20 | 637.50 | ||||||
| 7.12.20 | 637.50 | ||||||||||||
| 2.5% Index-Linked Treasury | £9,625 | 30,632.97 | £9,625 | 30,632.97 | 34,329 | 17.1.20 | 356.25 | ||||||
| Stock 2024 | 17.7.20 | 358.46 | |||||||||||
| BHP Group Plc Ord | 1,100 | 20,783.10 | 1,100 | 20,783.10 | 21,175 | 24.3.20 | 545.92 | ||||||
| 22.9.20 | 463.19 | ||||||||||||
| Experian Plc Ord | 1,550 | 18,571.10 | 1,550 | 18,571.10 | 43,044 | 31.1.20 | 172.09 | ||||||
| 24.7.20 | 404.00 | ||||||||||||
| Reckitt Benckiser Plc Ord | 230 | 14,430.94 | 230 | 14,430.94 | 15,047 | 28.5.20 | 233.68 | ||||||
| 29.9.20 | 167.90 | ||||||||||||
| D S Smith Plc Ord | 5,854 | 24,032.38 | 5,854 | 24,032.38 | 21,929 | ||||||||
| Automatic Data Processing Inc | 365 | 28,227.69 | 21.2.20 | 190 | 26,018.23 | 11,324.36 | 175 | 13,533.82 | 22,554 | 10.1.20 | 209.62 | ||
| Comm Stock | 14.4.20 | 106.82 | |||||||||||
| 6.7.20 | 105.42 | ||||||||||||
| 6.10.20 | 101.40 | ||||||||||||
| 0.125% Index Linked Treasury Stock | £21,000 | 27,123.13 | £21,000 | 27,123.13 | 28,031 | 22.3.20 | 15.75 | ||||||
| 22.3.2024 | 22.9.20 | 15.90 | |||||||||||
| Diploma Plc Ord | 1,900 | 24,783.95 | 1,900 | 24,783.95 | 41,648 | 22.1.20 | 389.50 |
| Amazon Com Inc 16 BMW 2.375% Bonds 1.12.21 £12,000 Carnival Plc Ord 555 Johnson & Johnson Comm Stock 240 PepsiCo Inc Cap shares 160 Domino Pizza Group Plc Ord Rightmove Plc Ord Schroders Plc Voting shares Shaftesbury Plc Ord Novartis AG Ord Verisk Analytics Inc Comm £ Sharesheldin M&G CharityMulti AssetFund |
Amazon Com Inc 16 BMW 2.375% Bonds 1.12.21 £12,000 Carnival Plc Ord 555 Johnson & Johnson Comm Stock 240 PepsiCo Inc Cap shares 160 Domino Pizza Group Plc Ord Rightmove Plc Ord Schroders Plc Voting shares Shaftesbury Plc Ord Novartis AG Ord Verisk Analytics Inc Comm £ Sharesheldin M&G CharityMulti AssetFund |
19,748.20 12,359.13 24,637.21 24,772.14 21.2.20 17,014.73 9.1.20 5,320 9.1.20 3,240 15.1.20 570 21.2.20 2,175 11.11.20 262 21.2.20 265 21.2.20 150 687,190.09 No shares at 31.12.19 298,279 22,370 9,476 6,663 |
240 27,053.84 16,895.78 20,873.43 18,769.35 19,834.52 1,048.00 20,032.58 19,854.04 Gain £ No shares at 31.12.20 298,279 22,370 9,475 6,663 (31.12.19) Total value of securities at 31.12.20 |
16 19,748.20 38,116 £12,000 12,359.13 12,252 1.12.20 555 24,637.21 7,587 13.3.20 2,281.70 - - 160 17,014.73 17,356 15.1.20 14.4.20 3.7.20 5.10.20 5,320 16,895.78 16,811 18.9.20 3,240 20,873.43 21,086 570 18,769.35 19,021 7.5.20 24.9.20 2,437 20,882.52 13,867 265 20,032.58 18,345 17.3.20 150 19,854.04 22,776 15.4.20 3.7.20 5.10.20 48,334.14 £ 735,058.92 1,151,374 Value at 31.12.20 249,421 18,706 876,586 616,432 1,761,145 2,912,519 (3,015,646) |
285.00 217.04 96.31 102.49 107.81 104.24 295.79 450.30 199.50 413.01 27.17 26.69 25.81 |
|---|---|---|---|---|---|
| 28,621.26 | |||||
| Income Shares Capital Endowment Accumulation of Income AccumulationShares Extraordinary Repair Fund Capital Replacement Fund |