| GlaxoSmithKline | shares | shares | 8,608.00 | Examiner fees | 250.00 |
|---|---|---|---|---|---|
| M&G Charifund units Allianz Equity income Units |
4,690.00 1,389.89 |
Clerk's expenses | 500.00 | ||
| Cooperative Group |
4,456.32 | ||||
| Church of England | Funds: | Grants: | |||
| Property | 10,094.45 | PCC —carols | 550.00 | ||
| Investment Oeposit |
4,074.30 4.33 |
Euston Foodbank Netley School |
8,750.00 2,000.00 |
||
| St Pancras Day School | 3,000.00 | ||||
| Income for year | 33,317.29 | KCBNA Expenditure for year |
17,000.00 32,050.00 |
||
| Balances brought forward | Balances carried forward: | ||||
| Bank CBFdeposit |
137.22 142.78 |
Bank CBFdeposit |
1,531.43 15.86 |
||
| Total | 33,597.29 | 33,597.29 |
| Name | Holding | Price | Value | Income | Yield |
|---|---|---|---|---|---|
| GlaxoSmithKline | 10,760 | K 14.11 | 6151,803.60 | L'8,608.00 | 567% |
| Allianz Global Investors | 13,881.02 | 278.77 | f.32,117.90 | E 1,389.00 | 5.33% |
| UK Equity Income Fund | |||||
| MLG Securities | 7,000 | 1,203.73 | F84,261.10 | i'.4,490.00 | 5.33% |
| Charifund | |||||
| Cooperative Group |
40,512 | 127.00p | K51,450.24 | L'4,456.32 | 8.66% |
| CBFProperty Fund | 154,585.67 | 127.41p | K 196,958.02 | 810,044.45 | 5 10% |
| CBF Investment Fund |
7,099.34 | 2,044.67p | L' 145,174.55 | E 4,074.30 | 2.81% |
| 6 | 661„764.76 | f29,.037.76 | |||
| CASH BALANCES - Main | Trust | ||||
| Barclays Bank current account CBFDeposit Fund account |
E1,531.43 f 15.86 |
||||
| Total | E 1,547.29 |
| INCOIIE | INCOIIE | EXPENDITURE | |||||
|---|---|---|---|---|---|---|---|
| Date | Amount | Item | Amount | ||||
| 01.January | Cash balances bank account |
b/f | f137.22 | 30.April | Euston Foodbank | 494 | f5,000.00 |
| CBFdeposit account | f142.78 f280.00 |
13.May | Clerk HY1 exes | 495 | f250.00 | ||
| 12.January 28.February |
GSK - Q4 divd '18 M&G - Q1 divd |
f2,044.40 f980.00 |
23.June 23.June |
Netley School Day School |
493 497 496 |
f4,250.00 f2,000.00 f2,000.00 |
|
| 28.February 28.February |
CBFProp Fund CBF Inv Fund - |
- Q1 dist Q1 dist |
f3,014.42 f984.68 |
17.July | Euston Foodbank | 498 | f3,750.00 |
| 31.March | CBFDep Fund | -Q1 dist | f2.07 | 06.September | KCBNA - Q2 | 499 | f4,250.00 |
| 09.April 30.April |
GSK - Q1 Divd Allianz - H1 divd |
f2,474.80 f718.94 |
13.November 13.November 16.November |
PCC Carols PCC Examiner Day School |
501 502 500 |
F550.00 f250.00 f1,000.00 |
|
| 31.May 31.May 31.May |
CBFProp Fund CBFInv Fund - M&G - Q2 divd |
- Q2 dist Q2 dist |
f2,736.17 f1,022.30 f1,330.00 |
31.December | KCBNA - Q3 Clerk HY2 KCBNA Q4 |
503 504 505 |
f4,250.00 f250.00 f4,250.00 |
| 30.June | CBFDep Fund - Q2 dist | ||||||
| 11.July | GSK - Q2 divd | f2,044AO | |||||
| 31.August 31August 31.August |
CBFprop Fund CBFInv Fund - M&G - Q3 divd |
- Q3 dist Q3 dist |
f2,148.74 f1,022.30 f1,190.00 |
||||
| 30.September | CBFDep Fund - Q3 dist | f0.50 | |||||
| 12.October 31.October |
GSK - Q3 divd Allianz —H2 divd |
f2,044.40 f670.95 |
|||||
| 30.November 30.November |
CBFProp Fund - Q4 dist CBF Inv Fund - Q4 dist |
f2,195.12 f1,045.02 |
|||||
| 15.December | M&G - Q4 divd | f1,190.00 | |||||
| 30.December 31.December |
Coop - FYdivd CBFDep Fund -04 dist |
f4,456.32 f0.27 |
|||||
| Payments for year |
f32,050.00 | ||||||
| 31.December | Bank 8 CBFbalances | f1,531.43 | |||||
| CBFDep Fund balance | f15.86 | ||||||
| Totai | f33,597.29 | f33,597.29 |