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|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|