## ## ## ## ## |||Page| |---|---|---| |Independent
examiner's|report|| |Trustees'
Report||2-5| |Balance sheet||| |Statement of Financial|Activities|| |Donations||| |Investments||9-10| |Notes to the Accounts||11-12| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2021|2020|| |---|---|---|---|---| |UK fixed|interest|11.969%||13.37%| |Farci
n fixed interest||0%||0%| |UK listed|equities|21 725%||24 11%| |Overseas|listed e uities|62.219%||59.04%| |Cash||4.088%||348%| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|funds| |---|---|---|---|---|---|---|---| ||||||Notes|2021|2020| |||||||E|K| |Fixed assets|||||||| |Investments|||||3|3,497,723.04|3,098,407.32| |Current assets|||||||| |Raymond
James combined|||income &dealing|E||126,020.21|80,810.04| |Raymond
James combined|||income &dealing|US$||14,015.10|13,920.99| |CAF Bank||||||6,309.14|6,405.14| |Hunters||||||2,719.58|10,621.11| |Net Current|assets|||||3,646,787.07|3,210,164.60| |Creditors: amounts||falling|due within one|year|||| |Accruals||||||(86,693.63)|(7,183.80)| |Net assets||||||3,560,093.44|3,202,980.80| |Represented|by:||||||| |Unrestricted|funds|||||3,560,093.44|3,202,980.80| ## ## ## |||||Unrestricted|funds| |---|---|---|---|---|---| |||||2021|2020| |INCOME|||||| |UK Fixed Interest||||17,413.43|18,485.33| |Foreign Bond Interest||||0.00|2,917.80| |UK Dividends||||47,820.82|36,775.12| |Foreign Dividends||||29,475.95|27,352.78| |Swiss tax refund||||0.00|0.00| |Unidentified
transfer from|Charles Stanley|||0.00|4,257.58| |Unidentified
transfer from|Charles Stanley|||0.00|171.53| |Total income||||94,710.20|89,960.14| |EXPENDITURE||||2021|2020| |||||F|F| |Charitable
donations||||109,859.23|66,429.46| |Hunters costs to December 2021||||17,006.40|18,795.00| |Raymond
James management
Raymond
James valuation
fees||costs||13,731.77
30.00|13,824.49
30.00| |Raymond
James negative|interest|||25.05|12.17| |LEI Application
fee||||0.00|0.00| |Burgess Hodgson
Independent
Bank fees||Examiners fee||696.13
117.60|672.95
164.56| |Total expenditure||||141,466.18|99,928.63| |Net income/(expenditure)|and|net movement|in funds|(46,755.98)|(9,968.49)| |Realised gains/(losses)
on investments
Unrealised
gains/(losses)
on investments||||4,433.74
399,315.72|(408.55)
201,143.57| |Net gain
/ (loss) on currency conversions||||119.16|0.00| |Net movement
in funds||||357,112.64|190,766.53| |Total funds brought
forward||||3,202,980.80|3,012,214.27| |Total funds carried forward||||3,560,093.44|3,202,980.80| ## ## |DONATIONS made in the
ear ended 31stDecember 2021||| |---|---|---| ||2021|2020| |||E| |Academy ofSacred Music|2,000.00|1,500.00| |California
Friends ofthe Society ofSt Pius X($5,000)|3,794.49|4,018.65| |Cardinal
Hume Centre|3,500.00|2,500.00| |Carmelite
Monastery
Carmel California ($4,000)|3,032.37|3,213.88| |Catholic Trust for England
and Wales|5,000.00|4,000.00| |Chavagnes
International
College|5,000.00|0.00| |Hospice ofStJohn & Elizabeth|3,000.00|2,000.00| |Latin Mass Society|2,000.00|2,000.00| |Little Sisters ofthe Poor|8,000.00|6,000.00| |Oratory of Monterey
California ($4,000)|3,032.37|3,196.93| |Religious of Mary Immaculate|20,000.00|0.00| |Roman Catholic Diocese of Portsmouth|5,000.00|0.00| |St Francis Leprosy Guild|3,000.00|2,000.00| |StJames Church Spanish Place|3,000.00|2,000.00| |St Peters Winchester|2,500.00|0.00| |Society ofSaint Pius X - England|20,000.00|18,000.00| |Society ofSaint Pius X - Switzerland|8,000.00|6,000.00| |White Fathers|5,000.00|5,000.00| |White Sisters|5,000.00|5,000.00| ||109,859.23|66,429.46| ||||||||Value at|Value at| |---|---|---|---|---|---|---|---|---| |||||||Income|31/12/2021|31/12/2020| |UK BONDS||||||E||| |625,000|Treasury 4.125'lo I/L SNR|NTS||22/7/2030||2,235.37|96,244.31|95,217.00| ||acc interest||||||453.95|453.95| |625,000|National
Grid Gas I/L Snr|Bds 14/12/2022||||1,886.50|48,468.75|47,000.00| ||acc interest||||||48.88|48.88| |$300,000|Tesco 6.15'lo Snr Nts 15/11/37|||||13,291.56|289,577.32|284,736.88| ||||||||1,703.21|1,688.89| |FOREIGN|BONDS|||||||| ||None at year end|||||||| |UK SHARES||||||||| |6,000|Aviva 8.75'lo Cum Irre Pref f1|||||525.00|9,270.00|9,540.00| |3,200|BHP Billiton US$0.50|||||6,955.68|70,384.00|61,600.00| |8,000|BP Ord US$0.25|||||1,243.00|26,440.00|20,384.00| |3,450|British American Tobacco|Ord 25p||||7,393.35|94,305.75|93,426.00| |4,369|Glaxosmithkline
Ord 25p|||||3,495.20|70,192.35|58,631.98| |100,000|Lloyds Banking
Ord 10p|||||0.00|47,800.00|36,440.00| |21,500|M&G Ord 5p|||||3,940.95|42,892.50|42,559.25| |9,000|Prudential
Ord 5p|||||1,044.00|114,705.00|121,230.00| |2,000
4,100|Rio Tinto Ord 10p
Royal Dutch Shell "B"Ord|0.07||||13,854.60
2,446.06|97,840.00
66,518.40|109,400.00
51,635.40| |3,850|Unilever
Ord .03111p|||||5,682.98|151,901.75|169,092.00| |FOREIGN|SHARES|||||||| |80|Adobe Com|||||0.00|33,505.03|29,301.40| |60|Alphabet
Inc Cap Stock "C" Class|||||0.00|128,226.92|76,980.34| |1,760|Apple Inc Com NPV|||||927.14|230,819.89|171,031.09| |3,000|Australia
and New Zealand
Bank NPV|||||2,283.27|44,300.71|38,443.08| |350|Becton Dickinson
Com|||||0.00|65,007.35|64,137.83| |1,400|Emerson
Electric Com US$0.50|||||1,738.08|96,130.64|82,403.60| |300|Equifax Inc Com Stock US$1,25|||||287.71|64,873.67|42,368.45| |1,632|Jardine Matheson
US$0.25|||||1,977.82|66,305.99|66,931.78| |20,000|JP Morgan Asian Investment||Trust Ord 0.25|||3,860.00|90,100.00|97,300.00| |1,400|Microsoft Com|||||1,970.32|347,753.64|228,047.90| |1,050|Philip Morris Com|||||0.00|73,672.24|63,663.63| |1,000|Pinterest
Com|||||0.00|26,846.98|48,262.48| |2,500|Nestle SA CHF0.10|||||3,472.22|258,163.84|215,716.30| |2,050|Novartis
AG CHF0.50|||||3,057.73|133,355.48|141,920.47| |13,000|Polar Capital Technology|Trust||Ord 25p||0.00|354,640.00|299,650.00| |1,700|Procter &Gamble
Com NPV|||||3,516.93|205,385.64|173,230.80| |1,300|Verizon Communications|US$0.10||||2,014.80|49,888.85|55,933.94| |||||||89,100.27|3,497,723.04|3,098,407.32| ||Market Value at 31/12/20|of investments|||sold|in the year||0.00| ||Cost of investments
purchased|||in the year||||0.00| ||Adjusted
Market Value at|31/12/20||||||3,098,407.32| ||Market Value at 31/12/21|||||||3,497,723.04| ## ## ## |||||||Value|at|| |---|---|---|---|---|---|---|---|---| |||||||31/12/20 or||| |||||||cost|in|| |Disposals|||||Proceeds
f|yearf||Gain/ Loss
f| |28/09/21|225|Jackson Financial||Com|4,433.74||0.00|4,433.74| |||(demerged|from Prudential)|||||| ||||||4,433.74||0.00|4,433.74| |Acquisitions|||||Cost|||| |||None during|the year|||||| ||||||0.00|||| ## ## ## ## ## ## ##