**Registered Charity Number 224590** 

## **THE SHAW LANDS TRUST** 

**BARNSLEY** 

**FINANCIAL STATEMENTS** 

**FOR THE YEAR ENDED 30 JUNE 2021** 



**THE SHAW LANDS TRUST** 

## **FINANCIAL STATEMENTS** 

## **YEAR ENDED 30 JUNE 2021** 

||**PAGES**|
|---|---|
|Legal and administrative information|**1**|
|Annual report of the Trustees|**2**|
|Independent examiner's report to the Trustees|**4**|
|Statement of financial activities|**5**|
|Balance Sheet|**6**|
|Notes to the financial statements|**7**|





**THE SHAW LANDS TRUST** 

**LEGAL AND ADMINISTRATIVE INFORMATION** 

## **YEAR ENDED 30 JUNE 2021** 

|**THE BOARD OF TRUSTEES**||
|---|---|
|**Ex-officio**|The Worshipful the Mayor|
|**Representative trustees**|M Price|
||Cllr K Mitchell|
||T Sheard|
||Cllr J Hayward|
||Cllr K Richardson|
||Cllr K Williams|
||Cllr N Sumner|
||Cllr C Pickering|
|**Co-optative trustees**|Mr J S Bostwick|
||Mr M R Bird|
||Mrs A C Fletcher|
||Mr B R Eldred|
||Dr E Norris|
||Mr T E West|
||Mrs E Worth|
||Miss J Leech|
|**CLERK**|Mrs J Leece|
||c/o Newman & Bond Solicitors|
||35 Church Street|
||Barnsley|
||S70 2AP|
|**INDEPENDENT EXAMINERS**|Gibson Booth|
||Chartered Accountants|
||And Statutory Auditors|
||New Court|
||Abbey Road|
||Shepley|
||Huddersfield|
||HD8 8BJ|
|**BANKERS**|Barclays Bank plc|
||23 Queen Street|
||Barnsley|
||S70 1RJ|
|**STOCKBROKERS**|Investec Wealth and Investment Limited|
||Quayside House|
||Canal Wharf|
||Leeds|
||LS11 5PU|



- 3 - 



**THE SHAW LANDS TRUST** 

## **ANNUAL REPORT TO THE TRUSTEES** 

## **YEAR ENDED 30 JUNE 2021** 

The Board of Trustees have pleasure in presenting their report and the financial statements of the Charity for the year ended 30 June 2021. 

The legal and administrative information set out on page 1 forms part of this report. 

## **STRUCTURE , GOVERNANCE AND MANAGEMENT** 

## **Governing document** 

The Charity is governed by its Trust Deed and is registered with the Charity Commission (number 224590) . 

## **Organisation structure** 

The Trustees meet twice a year in April and October in order to consider applications for assistance. The Chairman has the delegated responsibility to consider applications which, because of their nature, require an immediate response. The day to day activities of the Charity are dealt with by the Clerk to the Charity. 

## **Clerk** 

The administration of the charity is conducted by its clerk, Mrs J Leece, of Messrs Newman & Bond, who receives an annual remuneration of £3,800 plus VAT and disbursements. 

## **OBJECTIVES AND ACTIVITIES** 

The objective of the Charity is to apply its income for two clearly defined purposes, namely: 

1. The payment of not less than two thirds of its income in supporting and maintaining prescribed local institutions and charities in the Ancient Township of Barnsley, and 

- 2 The payment of not more than one third of its income in awarding scholarships, bursaries, maintenance allowances or grants for certain specified educational purposes to beneficiaries being persons who have not attained the age of 25 years, who are resident within the Barnsley Metropolitan Borough, or have for not less than two years been in attendance at any school within the Barnsley Metropolitan Borough and who, in the opinion of the Trustees, are in need of financial assistance. 

The trustees have considered the Charity Commission's general guidance on public benefit. 

## **ACHIEVEMENTS AND PERFORMANCE AND FINANCIAL REVIEW** 

The Statement of Financial Activities shows net expenditure of £4,065 (2020: income of £25,535), with the Charity's investment portfolio showing an increase in market value of £208,045 (2020: decrease of £104,022) over the year. Details of shares sold during the year are provided in note 7 to these accounts, realising a profit of £7,505 (2020: loss of £4,573). 

The grants and donations made in the year to 30 June 2021 were: 

|Fixed grants<br>Additional grants<br>Education awards|**2021**<br>**2020**<br>**£**<br>**£**<br>110<br>85<br>26,674<br>24,850<br>11,800<br>11,000<br>38,584<br>40,629|
|---|---|



Further details of grants and donations made during the year are included in notes 3 to 5 to these accounts. 

## **Grant making policy** 

In considering grants to locally based charities, preference is usually given to charities working with, or for, young people. Each charity's accounts are carefully scrutinised before a decision upon an award is taken. In considering educational grants, the financial circumstances of each applicant is considered and preference given to applicants whose parental income is low. 

- 4 - 



**THE SHAW LANDS TRUST** 

**ANNUAL REPORT TO THE TRUSTEES** 

## **YEAR ENDED 30 JUNE 2021** 

## **Investment policy** 

The charity's monies may be invested at the Trustees discretion and without limitation. The Trustees employ the stockbrokers Investec Wealth and Investment Limited to manage their investment portfolio. 

## **Reserves policy** 

The trustees do not believe that it is necessary to have surplus funds since all management and administration costs of the charity are covered by investment income received. 

## **THE TRUSTEES** 

The trustees who served the charity during the year were as follows: 

The Worshipful the Mayor (ex-officio) 

M Price Cllr K Mitchell T Sheard Cllr J Hayward Cllr K Richardson Cllr K Williams Cllr N Sumner 

The following served as co-optative trustees: 

Mr J S Bostwick 

Mr M R Bird Mrs A C Fletcher Mr B R Eldred Dr E Norris Mr T E West Mrs E Worth Miss J Leech 

Signed on behalf of the Board of Trustees by: 

MR J S BOSTWICK Trustee 

Approved by the trustees on 26 October 2021 

- 5 - 



**THE SHAW LANDS TRUST** 

## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES** 

## **YEAR ENDED 30 JUNE 2021** 

I report to the charity trustees on my examination of the accounts of the charity for the year ended 30 June 2021 which are set out on pages 5 to 12. 

As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charity Act 2011 ('the Act'). 

I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **INDEPENDENT EXAMINER'S STATEMENT** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:- 

1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

RICHARD UMBERS FCA Independent examiner 

For and on behalf of GIBSON BOOTH Chartered Accountants And Statutory Auditors New Court Abbey Road North Shepley Huddersfield HD8 8BJ 

6 December 2021 

- 6 - 



**THE SHAW LANDS TRUST** 

## **STATEMENT OF FINANCIAL ACTIVITIES** 

## **YEAR ENDED 30 JUNE 2021** 

|**Note**<br>**Investment income**<br>Narrower range<br>**2a**<br>Wider range<br>**2b**<br>Bank interest<br>Donations receivable<br>**Total income**<br>**EXPENDITURE ON:**<br>**Charitable activities**<br>Grants payable in furtherance of the charity's objects:<br>Fixed grants<br>**3**<br>Additional grants<br>**4**<br>Education awards<br>**5**<br>Governance costs:<br>Stockbrokers' fees<br>Insurance<br>Professional fees<br>Accountancy<br>**Total expenditure**<br>**NET (EXPENDITURE)/INCOME**<br>Realised profit/(loss) on disposal of investments<br>**7**<br>Unrealised profit/(loss) on revaluation of investments<br>**7**<br>**NET MOVEMENT IN FUNDS**<br>Total funds brought forward<br>**Total funds carried forward**|**2021**<br>**2020**<br>**£**<br>**£**<br>752<br>4,056<br>47,836<br>50,047<br>3<br>259<br>48,591<br>54,362<br>-<br>22,076<br>48,591<br>76,438<br>110<br>85<br>26,674<br>24,850<br>11,800<br>11,000<br>38,584<br>35,935<br>8,071<br>7,990<br>168<br>168<br>4,560<br>5,586<br>1,272<br>1,224<br>14,071<br>14,968<br>52,655<br>50,903<br>(4,065)<br>25,535<br>7,505<br>(4,573)<br>208,045<br>(104,022)<br>211,485<br>(83,060)<br>1,705,366<br>1,788,426<br>1,916,851<br>1,705,366|
|---|---|



All movements are in Unrestricted Funds 

**The notes on pages 7 to 12 form part of these accounts** 

- 7 - 



**THE SHAW LANDS TRUST** 

## **BALANCE SHEET** 

## **YEAR ENDED 30 JUNE 2021** 

|**Note**<br>**INVESTMENTS**<br>Narrower range<br>**7a**<br>Wider range<br>**7b**<br>**CURRENT ASSETS**<br>Bank current account<br>Bank deposit accounts<br>Dealing account<br>**CURRENT LIABILITIES**<br>Professional fees<br>Accountancy fees<br>**NET CURRENT ASSETS**<br>**NET ASSETS**<br>**FUNDED BY**<br>Unrestricted funds|**2021**<br>**£**<br>19,547<br>1,783,269<br>1,802,816<br>104,234<br>13,820<br>2,149<br>120,203<br>4,920<br>1,248<br>6,168<br>114,035<br>1,916,851<br>1,916,851|**2020**<br>**£**<br>20,333<br>1,532,451|
|---|---|---|
|||1,552,784<br>100,318<br>13,817<br>44,591|
|||158,726|
|||4,920<br>1,224|
|||6,144|
|||152,582|
|||1,705,366|
|||1,705,366|



These accounts were approved by the Board of Trustees on the 26 October 2021 and are signed on their behalf by: 

MR J S BOSTWICK Trustee 

**The notes on pages 7 to 12 form part of these accounts** 

- 8 - 



**THE SHAW LANDS TRUST** 

**NOTES TO THE ACCOUNTS YEAR ENDED 30 JUNE 2021** 

## **1 GENERAL INFORMATION** 

The Shaw Lands Trust is an unincorporated charity registered in England and Wales. The address of the principal office is 35 Church Street, Barnsley, S70 2AP. The trust constitutes a public benefit entity as defined by FRS 102. 

## **2 STATEMENT OF COMPLIANCE** 

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland issued on October 2019 and the Charities Act 2011. 

## **3 ACCOUNTING POLICIES** 

## **Basis of preparation** 

The financial statements have been prepared on a going concern basis under the historical cost convention as modified by the revaluation of certain financial assets measured at fair value through income and expenditure. The financial statements are prepared in sterling which is the functional currency of the charity and rounded to the nearest £. The significant accounting policies consistently applied in the preparation of these financial statements are set out below. 

## **Going concern** 

There are no material uncertainties about the charity's ability to continue. 

## **Incoming resources** 

Investment income is accounted for in the period in which the charity is entitled to receipt. 

## **Resources expended** 

Expenditure is included on an accruals basis, inclusive of VAT. 

Grants payable are charged in the period when the offer is conveyed to the recipient. 

Management and administration comprises costs for the running of the charity itself as an organisation. 

## **Realised and unrealised gains on investment assets** 

Realised gains are derived by deducting the fair value of an investment at the start of the period from the sale proceeds received. 

Unrealised gains relate to the movement in the fair value of the charity's investment portfolio from the previous to the current balance sheet date. 

## **Investments** 

Investments are stated at fair value. 

- 9 - 



**THE SHAW LANDS TRUST** 

**NOTES TO THE ACCOUNTS** 

## **YEAR ENDED 30 JUNE 2021** 

## **2 INVESTMENT INCOME** 

|**a**<br>**Narrower range**<br>3 3/4% Treasury Stock 2019<br>4% Treasury Stock 2022<br>Keystone Inv Trust plc 7 3/4% 2020<br>**b**<br>**Wider range**<br>Aberdeen UT Mgrs Asia Pacific<br>Astrazeneca Group plc<br>Astrazeneca plc<br>Aviva Investors Fund<br>Barclays<br>Bbgi Sivac S.a. Ord<br>BHP Billington plc<br>BHP Billiton plc<br>Blackrock Smaller Companies Trust<br>Blackrock Sm Comp<br>BP plc<br>BP plc<br>Charities Property Fund<br>Charities Property Fund<br>Diageo plc<br>Diageo plc<br>Experian Group<br>Experian Group<br>FIL Investment Services (UK)<br>FIL Investment Services (UK)<br>First State Investments Stewart inv Asia Pacific<br>GlaxoSmithKline plc<br>GlaxoSmithkline plc<br>Henderson Investment<br>HICL Infrastructure Ltd<br>HICL Infrastructure<br>HSBC Holdings plc<br>HSBC Holdings plc<br>INT Public Partner<br>INT Public Partner Ord<br>Johnson Matthey<br>Johnson Matthey<br>JP Morgan Asset Management UK<br>JP Morgan<br>Jupiter UT<br>Lloyds Banking Group<br>Lloyds Banking<br>M&G Plc<br>Natwest<br>Picton Property Inc<br>Picton Prop<br>Polar Capital<br>Polar Capital<br>Primary Hlth Prop<br>Prudential Corp plc<br>Prudential Corp plc<br>Rio Tinto plc<br>Rio Tinto plc<br>Royal Bank Of Scotland Group plc<br>Royal Dutch Shell<br>Royal Dutch Shell<br>Royal London<br>Schroder plc<br>Schroder plc<br>Smiths Group plc<br>Smiths Group plc<br>Smith & Nephew<br>Smith & Nephew<br>SSE Plc<br>Tesco<br>Tesco<br>The Renewables<br>UK Commercial Property<br>UK Commercial<br>Unilever plc<br>Unilever Plc<br>Verizon<br>Verizon Commun<br>Vodafone plc<br>Whitbread plc<br>Whitbread plc<br>WPP Group plc<br>WPP Group plc|**2021**<br>**£**<br>-<br>752<br>-<br>752<br>1,467<br>1,108<br>368<br>43<br>1,149<br>1,266<br>731<br>1,505<br>991<br>701<br>625<br>2,571<br>268<br>1,451<br>536<br>3,372<br>782<br>2,835<br>322<br>869<br>1,885<br>42<br>524<br>38<br>973<br>462<br>1,002<br>376<br>2,818<br>-<br>1,289<br>3,298<br>1,323<br>716<br>433<br>1,608<br>3,304<br>1,403<br>709<br>934<br>449<br>1,114<br>-<br>173<br>47,836|**2020**<br>**£**<br>358<br>752<br>2,946|
|---|---|---|
|||4,056|
|||1,574<br>1,255<br>-<br>-<br>1,120<br>1,438<br>288<br>1,825<br>1,054<br>695<br>774<br>2,395<br>332<br>1,828<br>613<br>1,936<br>1,716<br>935<br>547<br>894<br>1,668<br>82<br>453<br>-<br>1,081<br>496<br>985<br>1,072<br>2,644<br>178<br>2,886<br>2,452<br>1,529<br>487<br>498<br>1,844<br>144<br>1,378<br>894<br>717<br>906<br>1,040<br>4,356<br>1,038|
|||50,047|



- 10 - 



**THE SHAW LANDS TRUST** 

**NOTES TO THE ACCOUNTS** 

## **YEAR ENDED 30 JUNE 2021** 

## **3 FIXED GRANTS** 

|**3**|**FIXED GRANTS**||||
|---|---|---|---|---|
||||**2021**|**2020**|
||||**£**|**£**|
||Barnsley & Distict General Hospital||25|-|
||St Mary's Church, Barnsley||35|35|
||The Governors of Holgate School, Barnsley||50|50|
||||110|85|
|**4**|**ADDITIONAL GRANTS**||||
||||**2021**|**2020**|
||||**£**|**£**|
||**Voted and distributed**||||
||148 Barnsley Squadron Air Tarining Corps|148 Barnsley Sq|1,500|1,500|
||Barnardos||1,000|1,000|
||Barnsley Army Cadet Force|Barnsley Army C|2,250|750|
||Barnsley Sea Cadets||1,000|1,500|
||Barnsley Beacon Support & Svc||1,500|500|
||Barnsley Blind & Partially Sighted||1,500|1,500|
||Barnsley Central Girl Guiding Association||-|(750)|
||Barnsley District Talking Newspaper||1,500|1,500|
||Barnsley MBC Scouts||2,250|1,500|
||Barnsley Independent Alzheimers & Dementia Society||1,000|1,500|
||Barnsley Museums & Heritage Trust||500|500|
||Barnsley Samaritans||1,500|2,500|
||Barnsley Theatre Trust||1,000|1,000|
||Centrepoints||-|1,500|
||Dial Barnsley|Dial Barnsley|-|500|
||Educational Learning Support Hub||1,000|-|
||FareShare Yorkshire||1,000|1,000|
||Grimethorpe Activity Zone||1,000|1,000|
||Listening Books||900|900|
||Music in the Round||1,000|1,000|
||Parkinson's UK Barnsley & District Branch||-|1,500|
||React|React|574|-|
||RSPB||-|1,000|
||SSAFA||500|500|
||Station House Community Association||-|250|
||The Exodus Project||1,200|1,200|
||TADS||1,000|-|
||The Cooper Art Gallery||1,000|-|
||The Shaw Lane Foundation||1,000|-|
||||26,674|24,850|



- 11 - 



**THE SHAW LANDS TRUST** 

## **NOTES TO THE ACCOUNTS** 

## **YEAR ENDED 30 JUNE 2021** 

## **5 EDUCATION AWARDS** 

|**EDUCATION AWARDS**|||
|---|---|---|
|A Drury<br>C Fisher<br>C L Fisher<br>C Johnson<br>D J McCutcheon<br>E J Akeister<br>E Schofield<br>J Armitage<br>K Hadfield<br>L J Bailey<br>M I Ellis-Parkinson<br>E Crowther<br>E Flewitt-Tilston<br>M Greenhalgh<br>Y Schofield<br>J Sutton<br>L Horn<br>Y Jackson|**2021**<br>**£**<br>-<br>-<br>1,000<br>1,000<br>-<br>-<br>1,000<br>500<br>1,000<br>1,000<br>1,000<br>1,000<br>500<br>500<br>1,000<br>1,000<br>300<br>1,000<br>11,800|**2020**<br>**£**<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>1,000<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
|||11,000|



## **6 STAFF COSTS AND TRUSTEES' REMUNERATION** 

There were no employees of the Charity during the year. 

Trustees received no remuneration and were not reimbursed for any of their expenses in the year. 

- 12 - 



**THE SHAW LANDS TRUST** 

## **NOTES TO THE ACCOUNTS** 

## **YEAR ENDED 30 JUNE 2021** 

|**7**<br>**INVESTMENTS**<br>Market value of investments brought forward<br>Acquisitions at cost<br>Sale proceeds from disposal<br>Realised profit/(loss) on disposal of investments<br>Unrealised profit/(loss) on revaluation of investments<br>Market value of investments carried forward|**2021**<br>**2020**<br>**£**<br>**£**<br>1,552,784<br>1,706,935<br>136,911<br>55,431<br>(102,430)<br>(100,987)<br>7,505<br>(4,573)<br>208,045<br>(104,022)<br>1,802,816<br>1,552,784|
|---|---|



The realised profit on disposal of investments is analysed as follows: 

|Astrazeneca Group plc<br>Diageo Plc<br>Experian Group<br>GlaxoSmithKline plc<br>M&G Plc<br>Polar Capital Technology Trust plc<br>Threadneedle Investments UK<br>Verizon<br>WPP Group plc<br>**No.**<br>**a**<br>**Narrower range**<br>4% Treasury Stock 2022<br>18,800<br>£<br>**No.**<br>**b**<br>**Wider range**<br>Aberdeen UT Mgrs Asia Pacific<br>47,000<br>Astrazeneca Group plc<br>515<br>Aviva Investors<br>15,500<br>Baillie Gifford American<br>1,875<br>Barclays Plc<br>4,316<br>Bgbi Sivan S.a Ord<br>16,000<br>BHP Billington plc<br>1,100<br>Blackrock Smaller Companies Trust<br>2,250<br>BP plc<br>7,500<br>Charities Property Fund<br>20,108<br>Diageo plc<br>825<br>Experian Group<br>1,475<br>FIL Investment Services (UK)<br>78,580<br>Findlay Park Funds Plc<br>410<br>First State Investments<br>2,550<br>First State Investments Stewart Asia Pacific<br>15,250<br>GlaxoSmithKline plc<br>1,650<br>GLG Investments<br>120<br>Henderson Global Investments<br>47,203<br>Hicl Infrastructure Co Ltd<br>46,500<br>HSBC Holdings plc<br>7,250|**Cost at**<br>**30.06.21**<br>**£**<br>19,612<br>19,612<br>**Cost at**<br>**30.06.21**<br>**£**<br>35,940<br>-<br>24,926<br>31,123<br>-<br>22,715<br>10,946<br>10,293<br>34,467<br>25,295<br>4,014<br>7,924<br>76,427<br>16,287<br>11,647<br>32,776<br>6,093<br>21,805<br>35,707<br>71,228<br>51,763|**Proceeds**<br>**£**<br>4,999<br>5,018<br>9,807<br>4,916<br>5,925<br>20,181<br>15,019<br>25,174<br>11,392<br>102,430<br>**MV at**<br>**30.06.21**<br>**£**<br>19,547<br>19,547<br>**MV at**<br>**30.06.21**<br>**£**<br>50,102<br>44,720<br>28,554<br>37,500<br>7,388<br>28,176<br>23,433<br>44,190<br>23,627<br>25,415<br>28,555<br>41,116<br>80,937<br>53,561<br>15,839<br>47,263<br>23,422<br>23,726<br>58,956<br>77,144<br>30,252|**Market**<br>**value**<br>**£**<br>5,053<br>4,559<br>9,022<br>5,646<br>4,816<br>18,847<br>11,446<br>24,626<br>10,909<br>94,924<br>**Cost at**<br>**30.06.20**<br>**£**<br>19,612<br>19,612<br>**Cost at**<br>**30.06.20**<br>**£**<br>35,940<br>-<br>-<br>-<br>-<br>22,715<br>10,946<br>10,293<br>34,467<br>25,295<br>4,841<br>9,643<br>76,427<br>16,287<br>11,450<br>32,776<br>7,367<br>21,805<br>35,707<br>52,075<br>51,763|**Gain/**<br>**(loss)**<br>**£**<br>(54)<br>458<br>784<br>(730)<br>1,109<br>1,334<br>3,573<br>548<br>483|
|---|---|---|---|---|
|||||7,505|
|||||**MV at**<br>**30.06.20**<br>**£**<br>20,333|
|||||20,333|
|||||**MV at**<br>**30.06.20**<br>**£**<br>44,509<br>48,424<br>-<br>-<br>-<br>26,112<br>18,197<br>28,755<br>23,038<br>24,722<br>26,686<br>50,610<br>80,073<br>43,527<br>13,364<br>37,657<br>32,646<br>16,684<br>48,949<br>60,842<br>27,441|



- 13 - 



**THE SHAW LANDS TRUST** 

## **NOTES TO THE ACCOUNTS** 

## **YEAR ENDED 30 JUNE 2021** 

|**7**<br>**INVESTMENTS (continued)**<br>**No.**<br>INT Public Partner<br>50,250<br>JP Morgan Asset Management UK<br>32,317<br>Johnson Matthey<br>630<br>Lloyds Banking Group plc<br>7,327<br>M&G plc<br>-<br>Primary Hlth Prop<br>17,132<br>Old Mutual Fund Managers<br>30,587<br>Picton Property Inc<br>33,250<br>Polar Capital Technology Trust plc<br>3,325<br>Polar Capital Fund Emerging Mkts Inc<br>945<br>Polar Capital Funds<br>1,280<br>Prudential Corp plc<br>2,875<br>RBS (Luxembourg)<br>4,550<br>Relx Plc<br>725<br>Rio Tinto plc<br>690<br>Royal Bank Of Scotland Group plc<br>1,268<br>Royal Dutch Shell<br>2,620<br>Royal London<br>65,250<br>Schroder plc<br>54,284<br>Scottish & Southern Energy plc<br>2,000<br>Sdcl Energy<br>22,500<br>Smiths Group plc<br>1,533<br>Smith & Nephew<br>1,565<br>Tesco<br>4,302<br>The Renewables Infrastructure Group<br>25,000<br>Threadneedle Investments UK<br>16,175<br>UK Commercial Property<br>27,750<br>Unilever plc<br>630<br>Verizon<br>-<br>Vodafone plc<br>13,825<br>Whitbread plc<br>700<br>WPP Group plc<br>-|**Cost at**<br>**30.06.21**<br>**£**<br>76,949<br>17,083<br>10,389<br>38,160<br>-<br>17,656<br>18,023<br>13,123<br>2,385<br>10,137<br>9,219<br>-<br>47,434<br>12,468<br>7,405<br>-<br>17,344<br>89,697<br>34,576<br>14,126<br>25,095<br>12,827<br>7,396<br>17,959<br>26,872<br>12,557<br>22,494<br>11,521<br>-<br>28,754<br>5,147<br>-<br>1,138,172|**MV at**<br>**30.06.21**<br>**£**<br>83,968<br>43,725<br>19,363<br>3,421<br>-<br>26,358<br>65,977<br>29,027<br>78,769<br>11,224<br>34,291<br>39,481<br>47,821<br>13,911<br>41,052<br>2,576<br>36,656<br>95,004<br>43,205<br>30,005<br>26,269<br>24,379<br>24,457<br>9,590<br>32,075<br>40,230<br>21,270<br>26,654<br>-<br>16,777<br>21,858<br>-<br>1,783,269|**Cost at**<br>**30.06.20**<br>**£**<br>58,101<br>17,083<br>10,389<br>38,160<br>-<br>17,656<br>17,788<br>13,123<br>3,049<br>10,137<br>9,219<br>-<br>47,434<br>-<br>7,405<br>-<br>17,344<br>89,697<br>34,576<br>14,126<br>12,827<br>7,396<br>17,959<br>21,686<br>16,866<br>22,494<br>11,521<br>13,023<br>28,754<br>5,147<br>16,104<br>1,038,861|**MV at**<br>**30.06.20**<br>**£**<br>65,559<br>35,549<br>13,214<br>2,284<br>4,816<br>26,812<br>48,083<br>22,593<br>86,594<br>9,110<br>25,421<br>35,039<br>47,821<br>-<br>31,386<br>1,542<br>32,082<br>92,394<br>35,458<br>27,295<br>21,604<br>23,565<br>12,434<br>26,290<br>40,320<br>16,622<br>27,440<br>24,626<br>17,816<br>15,537<br>10,909|
|---|---|---|---|---|
|||||1,532,451|



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