| Page | |
|---|---|
| Intbrmation | |
| 'l'rusteesAnnualReport | 2-3 |
| StatementofTlusteesltesponsibilities | 4 |
| Independent Examiner''s Reporl | 5 |
| Statementof Financial Activities | 6 |
| BalanceSheet | 7 |
| NotestotheFinancialStatements | 8 |
| SchedulesforManagementpurposes | 9-r3 |
| TRUSTEES | GeorgeEdward Coyle | |
|---|---|---|
| Stephen JohnTrynka | ||
| ADDRf,SS | c/oRollits LLP | |
| CitadelHouse | ||
| 58HighStreet | ||
| Hull | ||
| HUIIQE | ||
| SOLICITORS | Rollits LLP | |
| CitadelHouso | ||
| 58HighStreet | ||
| Hull | ||
| HUIIQE | ||
| INDEPENIIONT | EXAMINER | RichardD.Lacey |
| I"lanisLacey andSwain | ||
| IRiversideBuilding | ||
| LivingrtoneRood | ||
| Hessle | ||
| Hull | ||
| HUI3ODZ | ||
| BANKERS | NationalWestminsterBankplc | |
| 302Holdemess Road | ||
| Hull | ||
| HUgzLH | ||
| INVESTMENT | ilTANAGER | CanaccordGenuitywealthManagcment |
| 23 FlighPetergate,York,YOI?HS |
| 2024 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| INCOMINGRESOURCES | ||||||
| Investment Income | ||||||
| IncomelromInvestments | ||||||
| Dividendandlntelestincome | 25,967 | 28,6 | l9 | |||
| Bank Intelest | 364 | 88 | ||||
| InvestmentMangerDepositInterest | 588 | 64 | ||||
| Total IncomingResources | @ | 28,771 | ||||
| RESOURCESEXPENDED | ||||||
| Direct CbaritableExpenditure | ||||||
| Glantsmadeduringyear | r3,368 | 7,054 | ||||
| Management andAdministration | ||||||
| LegalFees | 8,686 | 7,915 | ||||
| AccountancyFees | 1,440 | 1.440 | ||||
| Investment Manager'sFees | 3,558 | 3,538 | ||||
| r3,683 | 12,893 | |||||
| TotalResources Expendcd | 27,051 | t99n | ||||
| Net lncomingResources | (r32) | 8,824 | ||||
| OthelRecognised Gains andLosses | ||||||
| RealisedGain/(Loss)on Disposal | ||||||
| ofSecurities | 295 | (22,7t6) | ||||
| Unrea[!sedGain(Loss)Cainon | ||||||
| RevaluationofSecurities | I | 8,807 | (s2,202) | |||
| Net Movement inFunds | 18,970 | (66,094) | ||||
| Fundsat 6April2023 | 604,91r | 671,005 | ||||
| Funds at5 April2024 | 623,88l | 604,9 | rI |
| 4.CRIDITORS | ||
|---|---|---|
| 2024 | 2023 | |
| AccountancyFees | r,440 | t,440 |
| LegalFees | l,758 | 1,435 |
| Investment Manager'sFees | 910 | 878 |
| 4,108 | 3;153 | |
| 5. I^'NRES'TRICTDD FUNDS | ||
| 2024 | 2023 | |
| Capital Account | 493,668 | 483,547 |
| lncome Account | t30,213 | t2t,364 |
| ETST | 6dm |
| S | CHf,DULE OF | INVESTMEN | TSFORTHEYEA | N, ENDED5APR,IL 2 | 023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| cosT No.of |
BrcDEhl | UARKET VALUI Markcl |
VreTV[Uf, MrLd |
I | Rtdiscd | Uarealiscd | |||||
| Sharsl uoits |
Foruarrl | Purthrc | Costof | Cst.l 5ANil2Ot3 |
VdN.t 3ADdl2O2{ |
vducat sAnril2021 |
I I |
Snl. | Gain/ (L6] |
Grio/ lL6l |
|
| 0 | l6-(xl575 | r6-095-75 | |||||||||
| XaWnddFrtnd<SICAVllS | 225 | t? 790.94 | 68156 | ||||||||
| rzm | t0t6a3t | io-t68.3 I | l5-906.00 | 5?376q | |||||||
| Blrc!.mkGold&GeneHlFsd | n?r?s4 | 6?2r04 | 7 110 08 | t1620 72 | E.?t 7-5d | 476_33 | |||||
| Rell.un H..lthc,reTf,rsrPlc | 4400 | l5-232.7 I | t5ttr?t | 123*t{{ | l5gr320 | (290tU | |||||
| 900 | 12.150.3I | I40559 | |||||||||
| 'h.nnno C.n,n Pl. 'osN.auCituHi.h Yi.liF'nd |
o o |
to14?il 9 993 33 |
9t56.73 | l7 -65t.22 | o.oo | r?056m | ra-r3ltr 11-Gt22 |
? 982 95 lr49asl |
|||
| 'va l^.trF ril Gr rth | o | 146ft64 | l5575.3:l | 94f ?{ | |||||||
| o | l1%234 | 2l60000 | o | 901?# | |||||||
| ouinor ASA | qm | ll4t54l | rt415..{7 | I9_90.t9{ | IrRS. | ||||||
| Findlav ParftUS SmrllerCosFund FonllioTmolaronFund$nf{]ldbndu. |
td olRlf | I68?59 | t!gtlt6 | l{.67150 000 |
I9.553.60 | ||||||
| l.'d. | sn Div.^ifid lhcme TD{Plc |
0 | om | 9-O73-04 | t69.59 | ||||||
| 5700 | ??tlqil | 2459550 | |||||||||
| IICLlnfismturcPlc ffi |
rt50tl 630 |
I5.I42.E7 | I).t42.47 los1016 |
t4llt200 | |||||||
| lFSl a$r'.frH^r..IInvRlnFrtGuil. F;!.d | o | t5-756.56 | om | It555,m | r?ot56) | ||||||
| L,-irc' \hr;di. hd F i.d li€l &Geneml Crcuo Plc |
2tsm 5am |
l5?o05, | ls5?3 36 | I5.5?3.36 t5.200.57 |
t4.55E. | /to?0t) rfl?57| |
|||||
| PemodRicard | ros4525 | 7.262. | |||||||||
| H6ldiil!s | 2O2628{i | r5808.30 | I802?.04 | ||||||||
| Srldn.rk.rln.6m.Reir Plc | o r860 |
I6.2E0 6-099 87 |
o00 8Km |
r9d2500 t1760m |
l2{I-15 | ll839i | 704.73 2-568t3 |
||||
| qCFPl. | 600 | t0 24273 | ro ?7sm | ||||||||
| fhe RcnewableInJi&uctuc Cts | r3ff | t477290 | t4172.n | i3.l5l. | rI 42!40) | ||||||
| t{5.4.la.9t | lut,trt-57 | r/l{526.?3 | I5.tE9.at3 | 3259.62 |
| SCHEDULE O[' | INVESTMEN | TSFORTHN YEA | RENDED5APRIL2 | 02 | 3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| cosr No-of Sh.rcr./ Unib |
Orig,iad C6t |
Purchsas Equdieaios |
CGtof Srl€5 |
C6l !l 5ADril202.1 |
MARKET VALUE Mrrkct vdrc.r aAndl2o2r |
I I I |
MrrLct Vdreat 5Aoril2023 |
Srlt Prmcds |
Rali3cd G.i!,/ (Ls.l |
Unrcdfu.d Gzid (Lwl |
|
| lloseBrorhersGrcuo Plc | 0 | t430600 | E-.379.99 | 0.00 | n 58000 | 4J79.9!t | i59250ll | ||||
| CmswickPlc | o | 4699.24 | 5.947.62 | 000 | 59?{ | s-947-62 | r.248.38 | ||||
| DiaceoPlc | 35t) | 1 17302 | 0.00 | 't.113.02 | 997:; 25 | t2 8f975 | 2-2M.2i | ||||
| 9lnfssnucturePLC | r3600 | 15.t00.8( | 0.0{ | r5.r00.80 | i06680 | 920"t20 | {t2.034.00r | ||||
| DraxGroup Plc FinsburyGrowth&lrrcomeTrust Plc Hsald lnvaqhsl Tru{Plc l:wDebennrreCom Plc |
I400 2850 1440 3rxlo |
14,769.99 19.497.I3 12.86.t.93 t\n)7 2t |
ooa ooc oo 0 |
t4?6999 t9 49?tf 12864 93 ts.o2725 |
87t?OO 23.683.50 29.952.00 23.580.00 |
lo9E;.6U ?5-5i6.00 24.883.20 ?i610 o0 |
(6.057"e9) dta6f7 t708?07 a 55475 |
||||
| I-l6vds BmkinoGrNoPLC | 21100 | r5 0894I | 0.00 | 15.089-41 | r5_083.90 | l:i705I | ts.5l l | ||||
| uravlntemationalTrNPlc | asfit | 2005912 | 20.059.t2 | ?l03?50 | 2? 780 00 | 97838 | |||||
| NiDmrt Acdve ValueFund | o | 16.095.75 | 9.198.20 | 000 | 0.00 | 9.79'-20 | t6-297.55| | ||||
| v^vGNdrdi<L A/S rms Holdinssl-ld |
ts0 o |
rs ?1,693 | lOl?i/r5 | o00 l;.73208 |
lol?3-65 | r+.959.50 0.00 |
0.00 li34?60 |
!3-732_Oa | lt5f4E5 | 4 785 85 t267.la |
|
| PecificAseisTrustPIf PacificCaqitalPannes Palrr(-ioital(.}lohrlFinancialslrd RerishaR,Plc RioTintoPlu |
d2m r?50 9tno 300 2AO |
15177.I8 t!Rist? ail474 t5230 65 |
r5.49{.26 | 0.00 000 000 0.00 0.00 |
t5.t77.t8 t5 49426 l4.aE5.E7 8. I14.74 15.230.65 |
149to o l6_597.50 1.1.652.m t?7?0 0c t:192? |
t4.6l6.OC 0.0c t"09600 ilo?o oc l{7896[ |
l. r03.24 /'i?R4 351 r2aia"l .r-605.?6 (r^303.45) |
|||
| SeverfieldPLC | t,t50{} | l0208.46 | 0.00 | ro?ot46 | 8t780{ | 8.700.0c | (2.030.46) | ||||
| ShellPLC | I 120 | 19.886.20 | o0n | 19,886.20 | 31,130.4( | 26.460.0t | II?^d1t) | ||||
| rslxto | 15682 86 | 1s.660.0( | |||||||||
| INenryfowlnves(mena FundA$ea Baclied TrffitufdtrrlnvechmtFundCotuBud TNrnrvfdur lnlesmrentFMdFocusBond WnodsideFns'vCrouoLtd |
rsgx) rss{x) t?500 0 |
tRro7t | l3r25, 14 65,1? |
01 oo[ 9It88t |
r7,049.73 lit25 66 l4654.75 0.00 |
I7,t91.05 13.739.20 t5.393.00 0.00 |
0.00 0.00 0.00 I95?iO |
9-tta-al | i08.(x | l4t.l2 6l;5.t ?382l |
|
| oralbmsPlc | 362{ | ilall?o | O.t}0 | I t.8II.:0 | 13.5t7.52 | 1413360 | 1.706.32 | ||||
| 211261-7t | 46.59f.E{ | {Gv76,7( | s1,670.& | .t37,66.t.3t | 2fr2-2I{-54 | .t6.976.70 | il2.2{rr.9! | JZ,7UJ,tI | |||
| cUMULA'flVE'rolAls | IEg@IE@T |
| TRANCIS PATRICKFTNNWILLTRUST | TRANCIS PATRICKFTNNWILLTRUST |
|---|---|
| II{COilIDFROITIINVPSTIIIENTSFORTtIEYE'\RgNDED5APRIL 202{ | |
| pivir&llb&$iwggrer! | Grotr |
| Atlantis JaprnCroMh AXAWorldFud! |
2!838 1E1.50 |
| BAEsyslcms | 337.70 |
| BellsvueHealthcare | 521.32 |
| Bcllway Plc | |
| BHP G.oup Plc Blockrock Gold&Gen |
r,08316 l{l73 |
| Chcm.ing GrcupPlc | 3t1.20 |
| Church Housc | E709 |
| Clarc ErotheF Croup | 22500 |
| CrusrvickPlc | |
| CVC incomc&Grorqh | t,.t62 J0 |
| Dcvro Plc | 675.00 |
| Diogco Plc | 2800t |
| Digital 9 lofra$tructlrc | 204.00 |
| Di..c!Line hruroncc | |
| Drax6roupPlc | 192.40 |
| Equinor ASANOK2.r0 | I,E9E.{.1 |
| EcorNRerorrcsPlc | |
| fin!bury CroMh | 471 50 |
| Franklin Templeton | 221.91 |
| tlcnderuonDivtnilied | 108.00 |
| HCCopiblTrustPlc | J70.50 |
| l{lCLInfrsructurc | 2J6.90 |
| lnrcrmcdiotc Copil0l | t9l.40 |
| Law Dcbcnture CotpP Lrgll&Ocnctal Group LloydrBenking Oroup |
948.75 1,t09ll 7ll.l6 |
| Murrcylntcrnrtiond | 952.00 |
| Ncw Cilyltigh Ycild Novo Nordisk |
1)6.30 ll7.lt |
| OccuWilsons tloldirrgs | 826.84 |
| Pcmod Rrcard | It084 |
| Phocnix C.oup l'lolding | |
| PolarCspital | 409.50 |
| PacilicCrpitql | 261.21 |
| PacificAsretiTrusl | 96.60 |
| Renishaw PLC | 228.60 |
| RioTinoPlc | 904.46 |
| SegroPlc | 259.00 |
| Scvcrfield PLC | 507.50 |
| Shell Plc | I,t.t5.98 |
| SSEPlc | 526.20 |
| Sup.rnorketIncodeR Regis | 677.26 |
| Tr.get H@lthcatc | |
| TheRcneMbls lnfrr | 242.t) |
| TwntyFo!.lncomcFund | 1.569.00 |
| TwntyFourhvstAsset | 624.11 |
| vi€trcxPlc | |
| WoodsideEngeryGroup | 107.96 |
| Zotcaoam6Plc | 2to.06 |
| TotdCros! Ircoma | 25,966,18 |
| lnt€r!!tneccivcdCrort | |
| NallvstBank | J61.22 |
| lnvartmcnt lvlqnlgcr Dcposit lntc(est | 587.69 |
| 95l,rl | |
| TotnlCrorthcomc | 26,gtt,69 |
| Grants awardg toinstitutions | |
|---|---|
| CommunitySafe EducationCIC | 500.00 |
| HumberJobHub CIC | 500.00 |
| Crackerjacks Children's Trust | 564,00 |
| Yorkshire WildlifeTrust | 2,000.00 |
| Kid'sYorkshire | 1,063.90 |
| BritishWireless fortheBtind | 1,390.00 |
| CruiseBereavement | I,I 16.00 |
| StAndrew'sFlospice | 234.00 |
| llappyDay'sChildreo's Charity | I,000.00 |
| TheGreen Team | t,000.00 |
| RunWithIt | 2,000.00 |
| HumberNHSFoundationTrust | 2,000.00 |