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||Page|
|---|---|
|Intbrmation||
|'l'rusteesAnnualReport|2-3|
|StatementofTlusteesltesponsibilities|4|
|Independent Examiner''s Reporl|5|
|Statementof Financial Activities|6|
|BalanceSheet|7|
|NotestotheFinancialStatements|8|
|SchedulesforManagementpurposes|9-r3|





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|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|





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|||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|





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|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<br>No.of|BrcDEhl||||UARKET VALUI<br>Markcl|VreTV[Uf,<br>MrLd|I||Rtdiscd|Uarealiscd|
||Sharsl<br>uoits|Foruarrl|Purthrc|Costof|Cst.l<br>5ANil2Ot3|VdN.t<br>3ADdl2O2{|vducat<br>sAnril2021|I<br> I|Snl.|Gain/<br>(L6]|Grio/<br>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<br>C.n,n<br>Pl.<br>'osN.auCituHi.h Yi.liF'nd|o<br>o|to14?il<br>9 993 33|9t56.73|l7 -65t.22|o.oo||r?056m||ra-r3ltr<br>11-Gt22|? 982 95<br>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<br>FonllioTmolaronFund$nf{]ldbndu.|||td olRlf|I68?59|t!gtlt6|l{.67150<br>000|I9.553.60|||||
|l.'d.|sn<br>Div.^ifid lhcme TD{Plc|0|||||om|||9-O73-04|t69.59||
||5700|||||??tlqil|2459550|||||
|IICLlnfismturcPlc<br>ffi|rt50tl<br>630||I5.I42.E7||I).t42.47<br>los1016|t4llt200||||||
|lFSl a$r'.frH^r..IInvRlnFrtGuil. F;!.d|o||t5-756.56|||om|||It555,m|r?ot56)||
|L,-irc'<br>\hr;di.<br>hd<br>F i.d<br>li€l<br>&Geneml Crcuo Plc|2tsm<br>5am|l5?o05,|ls5?3 36||I5.5?3.36<br>t5.200.57|t4.55E.|||||/to?0t)<br>rfl?57\|
|PemodRicard|||||ros4525|7.262.||||||
|H6ldiil!s|||||2O2628{i|r5808.30|I802?.04|||||
|Srldn.rk.rln.6m.Reir Plc|o<br>r860|I6.2E0<br>6-099 87||||o00<br>8Km|r9d2500<br>t1760m||l2{I-15|ll839i|704.73<br>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<br>No-of<br>Sh.rcr./<br>Unib|Orig,iad<br>C6t|Purchsas<br>Equdieaios|CGtof<br>Srl€5|C6l !l<br>5ADril202.1|MARKET VALUE<br>Mrrkct<br>vdrc.r<br>aAndl2o2r|I<br>I<br>I|MrrLct<br>Vdreat<br>5Aoril2023|Srlt<br>Prmcds|Rali3cd<br>G.i!,/<br>(Ls.l|Unrcdfu.d<br>Gzid<br>(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<br>FinsburyGrowth&lrrcomeTrust Plc<br>Hsald lnvaqhsl Tru{Plc<br>l:wDebennrreCom Plc|I400<br>2850<br>1440<br>3rxlo|14,769.99<br>19.497.I3<br>12.86.t.93<br>t\n)7 2t||ooa<br>ooc<br>oo<br>0|t4?6999<br>t9 49?tf<br>12864 93<br>ts.o2725|87t?OO<br>23.683.50<br>29.952.00<br>23.580.00||lo9E;.6U<br>?5-5i6.00<br>24.883.20<br>?i610 o0|||(6.057"e9)<br>dta6f7<br>t708?07<br>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<br>rms Holdinssl-ld|ts0<br>o|rs ?1,693|lOl?i/r5|o00<br>l;.73208|lol?3-65|r+.959.50<br>0.00||0.00<br>li34?60|!3-732_Oa|lt5f4E5|4 785 85<br>t267.la|
|PecificAseisTrustPIf<br>PacificCaqitalPannes<br>Palrr(-ioital(.}lohrlFinancialslrd<br>RerishaR,Plc<br>RioTintoPlu|d2m<br>r?50<br>9tno<br>300<br>2AO|15177.I8<br>t!Rist?<br>ail474<br>t5230 65|r5.49{.26|0.00<br>000<br>000<br>0.00<br>0.00|t5.t77.t8<br>t5 49426<br>l4.aE5.E7<br>8. I14.74<br>15.230.65|149to o<br>l6_597.50<br>1.1.652.m<br>t?7?0 0c<br>t:192?||t4.6l6.OC<br>0.0c<br>t"09600<br>ilo?o oc<br>l{7896[|||l. r03.24<br>/'i?R4 351<br>r2aia"l<br>.r-605.?6<br>(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<br>TrffitufdtrrlnvechmtFundCotuBud<br>TNrnrvfdur lnlesmrentFMdFocusBond<br>WnodsideFns'vCrouoLtd|rsgx)<br>rss{x)<br>t?500<br>0|tRro7t|l3r25,<br>14 65,1?|01<br>oo[<br>9It88t|r7,049.73<br>lit25 66<br>l4654.75<br>0.00|I7,t91.05<br>13.739.20<br>t5.393.00<br>0.00||0.00<br>0.00<br>0.00<br>I95?iO|9-tta-al|i08.(x|l4t.l2<br>6l;5.t<br>?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&$iwggrer!|Grotr|
|Atlantis JaprnCroMh<br>AXAWorldFud!|2!838<br>1E1.50|
|BAEsyslcms|337.70|
|BellsvueHealthcare|521.32|
|Bcllway Plc||
|BHP G.oup Plc<br>Blockrock Gold&Gen|r,08316<br>l{l73|
|Chcm.ing GrcupPlc|3t1.20|
|Church Housc|E709|
|Clarc ErotheF Croup|22500|
|CrusrvickPlc||
|CVC incomc&Grorqh|t,.t62 J0|
|Dcvro Plc|675.00|
|Diogco Plc|2800t|
|Digital 9 lofra$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<br>Lrgll&Ocnctal Group<br>LloydrBenking Oroup|948.75<br>1,t09ll<br>7ll.l6|
|Murrcylntcrnrtiond|952.00|
|Ncw Cilyltigh Ycild<br>Novo Nordisk|1)6.30<br>ll7.lt|
|OccuWilsons tloldirrgs|826.84|
|Pcmod Rrcard|It084|
|Phocnix C.oup l'lolding||,602.80|
|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|