## 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||||||