| Trustees | Lady Colman | ||||
|---|---|---|---|---|---|
| Oliver James Colman | Esq | ||||
| The Hon Mrs Colman | |||||
| Jeremiah Michael Powlett Colman Esq |
|||||
| Rev Sue Colman | |||||
| Camilla Adeney | |||||
| Louisa Mulvaney | |||||
| Secretary | Mrs V R Persson | ||||
| Administrator | and bookkeeper | Mrs V R Persson | |||
| Charity number | 229553 | ||||
| Principal address | Estate Office | ||||
| Malshanger | |||||
| Basing stoke | |||||
| RG23 7EY | |||||
| Independent | examiner | Alan Patterson | FCA | ||
| 17Walkergate | |||||
| Beiwick-upon-Tweed | |||||
| Northumberland | |||||
| TD15 1DJ | |||||
| Bankers | Barclays Bank | Pic | |||
| 8 Market Place | |||||
| Basing stoke | |||||
| Hampshire | |||||
| RG21 7LY | |||||
| Solicitors | Penningtons Manches |
LLP | |||
| Da Vinci House | |||||
| Basing View | |||||
| Basingstoke | |||||
| Hampshire | |||||
| RG21 4EQ | |||||
| Investment | advisors | Aberdeen Standard |
Capital Limited | ||
| 30St Mary Axe | |||||
| London | |||||
| EC3A8EP |
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | f | F | K | |||||
| Income from: | ||||||||
| Investments | 229,128 | 229,128 | 202,969 | 202,969 | ||||
| Ex enditure on: | ||||||||
| Raising funds | 53,733 | 53,733 | 58,350 | 58,350 | ||||
| Charitable activities |
5 | 193,218 | 193,218 | 169,213 | 169,213 | |||
| Total expenditure | 193,218 | 53,733 | 246,951 | 169,213 | 58,350 | 227,563 | ||
| Net gains/(losses) | on | |||||||
| investments | 9 | (566,662) | (566,662) | 252,594 | 252,594 | |||
| Net movement | in | funds | 35,910 | (620,395) | (584,485) | 33,756 | 194,244 | 228,000 |
| Fund balances | at 6April | |||||||
| 2022 | 94,060 | 9,607,003 | 9,701,063 | 60,304 | 9,412,759 | 9,473,063 | ||
| Fund balances | at | 5April | ||||||
| 2023 | 129,970 | 8,986,608 | 9,116,578 | 94,060 | 9,607,003 | 9,701,063 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | f | f | ||||
| Fixed assets | ||||||
| Investments | 9,016,938 | 9,619,396 | ||||
| Current assets | ||||||
| Gash at bank and in | hand | 110,049 | 131,876 | |||
| Creditors: amounts | falling due within | |||||
| one year | (10,409) | (50,209) | ||||
| Net current assets | 99,640 | 81,667 | ||||
| Total assets less current liabilities | 9,116,578 | 9,701,063 | ||||
| Capital funds | ||||||
| Endowment funds - |
general | 8,986,608 | 9,607,003 | |||
| Income funds | ||||||
| Unrestricted funds |
129,970 | 94,060 | ||||
| 9,116,578 | 9,701,063 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 E |
2022f | ||
| Investment | income | 228,778 | 202,941 |
| Interest receivable | 350 | 28 | |
| 229,128 | 202,969 |
| Endowment | Endowment | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2023 | 2022 | ||
| Investment | management | 53,733 | 58,350 |
| 53,733 | 58,350 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Staff costs | 4,836 | 4,836 | |||
| Annual donations |
Note 6 | 96,850 | 84,250 | ||
| Extra donations | Note 6 | 2,000 | |||
| New appeals | Note 6 | 35,500 | 21,400 | ||
| Long term donations | Note 6 | 44,250 | 49,250 | ||
| Accountancy | 8,020 | 7,800 | |||
| Independent Examination |
1,300 | 1,200 | |||
| Sundry expenses | 384 | 399 | |||
| LEIfees | 78 | 78 | |||
| 193,218 | 169,213 | ||||
| Donations by type |
|||||
| a) | Annual Donations |
2023 | 2022 | ||
| Basingstoke Mencap Services |
5,000 | 1,500 | |||
| Bible Society | 2,000 | 2,000 | |||
| Camrose Centre | 2,000 | 1,000 | |||
| Canine Partners | 1,500 | 1,500 | |||
| Friends ofthe Family | 1,000 | ||||
| Hampton Trust |
1,000 | 1,000 | |||
| Hants National Singing |
now Youth Artist Fund | 2,000 | 2,000 | ||
| HIWCF | 1,000 | 1,000 | |||
| Home for Good | 1,000 | 1,000 | |||
| Kingfisher Day Centre |
1,000 | 1,000 | |||
| Mercy Ships | 1,000 | 1,000 | |||
| Mindfood CIC |
1,000 | 1,000 | |||
| Moorfields Eye Hospital |
1,000 | 1,000 | |||
| Motiv8 | 1,000 | 1,000 | |||
| National Trust |
1,500 | 1,500 | |||
| Newbury Spring Festival |
1,250 | 1,250 | |||
| Hampshire Medical |
Fund | 1,500 | 1,500 | ||
| Oakley PCC | 1,500 | 1,500 | |||
| Orchid Society ofGreat | Britain | 1,000 | 1,000 | ||
| Perennial | 1,500 | 1,500 | |||
| Portsmouth Naval Base |
Property Trust | 2,000 | 2,000 | ||
| Resurgo Trust (Spear) | 2,500 | ||||
| Royal Alexandra and Albert School |
1,000 | 1,000 | |||
| Royal Horticultural | Society | 5,000 | 1,500 | ||
| See Ability | 2,500 | 2,500 | |||
| Skinner's Academy | 1,000 | 1,000 | |||
| Spinal Injuries Association | 1,000 | 1,000 | |||
| St Michael's Hospice | 2,000 | 2,000 | |||
| The Anvil Trust | 1,000 | 1,000 | |||
| TheArt Fund | 2,000 | 2,000 |
| Donations by type |
Donations by type |
(Continued) | |||
|---|---|---|---|---|---|
| Winchester Go LD |
1,000 | 1,000 | |||
| Winchester Youth |
Counselling | 1,000 | |||
| Woolf Institute | 1,250 | 1,250 | |||
| Youth for Christ | 1,000 | 1,000 | |||
| Other donations (less than f1,000) |
42,850 | 42,750 | |||
| 96,850 | 84,250 | ||||
| b) | Extra donations | 2023 | 2022 | ||
| Friends ofWinchester | Cathedral | 1,000 | |||
| Winchester Street |
Reach | 1,000 | |||
| Other donations (less than F1,000) |
|||||
| 2,000 | |||||
| c) | New appeals | 2023 | 2022 | ||
| All Saints Weston | PCC | 10,000 | |||
| Bronzefield Prison |
10,000 | ||||
| Cancer Research | UK | 1,000 | |||
| Church Plant Newquay |
1,000 | ||||
| College ofArms | 2,500 | ||||
| Footprint Project | 1,000 | ||||
| Friends ofthe Family | 2,500 | ||||
| Mayor's Charity Appeal |
2,500 | 2,500 | |||
| Money Lifeline | 2,500 | ||||
| New Foundations | 3,000 | 1,400 | |||
| Resource | 5,000 | ||||
| Revitalise 250 | 5,000 | ||||
| Severnside Building Appeal |
1,000 | ||||
| The Safe | 2,500 | ||||
| YMCA Fairthorne | Group | 3,000 | |||
| Other donations (less than E1,000) |
500 | ||||
| 35,500 | 21,400 | ||||
| d) | Long term donations | 2023f | 2022 | ||
| Alpha International |
5,000 | 5,000 | |||
| Footprints Project | 1,500 | ||||
| Home for Good | |||||
| Hope for the Future | 1,500 | 1,500 | |||
| Hunt Staff Bursary | Scheme | 1,000 | |||
| Judd School | 15,000 | 15,000 |
| 6 | Donations by type |
(Continued) | ||
|---|---|---|---|---|
| Mindfood CIC |
||||
| Moorfields Eye Hospital |
2,500 | 2,500 | ||
| Motiv8 | ||||
| PACT | 3,000 | |||
| Revelation Trust |
2,500 | 2,500 | ||
| Royal Horticultural Society |
3,000 | |||
| Resugo Trust (Spear) | 3,000 | |||
| Sebastian's Action Trust |
5,000 | 5,000 | ||
| Step by Step Partnership | Ltd | 3,000 | 3,000 | |
| Winchester Beacon |
1,000 | |||
| Winchester Night Shelter |
1,000 | |||
| Winchester Youth Counselling |
1,000 | |||
| Tall Ships Youth Trust | 1,000 | |||
| Trinity Winchester | 1,500 | 1,500 | ||
| XLP | 1,250 | 1,250 | ||
| YMCA Fairthorne Group |
1,500 | |||
| Other Long Term Donation | (less than f1,000) | 1,000 | 1,000 | |
| 44,250 | 49,250 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 8 | Employees | (Continued) | ||
|---|---|---|---|---|
| Employment | costs | 2023 | 2022 | |
| E | ||||
| Wages and | salaries | 4,836 | 4,836 |
| Endowment | Endowment | |||
|---|---|---|---|---|
| funds | funds | |||
| general | general | |||
| 2023 | 2022 | |||
| f | E | |||
| Revaluation | of | investments | (566,914) | 288,186 |
| Gain/(loss) | on | sale ofinvestments | 252 | (35,592) |
| (566,662) | 252,594 |
| Fixed ass | et investments | |||
|---|---|---|---|---|
| Listed | Cash in | Total | ||
| investments | porffolio | |||
| E | ||||
| Cost orvaluation | ||||
| At 6April 2022 | 9,463,658 | 155,738 | 9,619,396 | |
| Additions | 77,227 | (59,212) | 18,015 | |
| Valuation | changes | (566,662) | (566,662) | |
| Management fees |
(53,733) | (53,733) | ||
| LEIcharge | (78) | (78) | ||
| Disposals | (42,852) | 42,852 | ||
| At 5April | 2023 | 8,931,371 | 85,567 | 9,016,938 |
| Carrying | amount | |||
| At 05April 2023 | 8,931,371 | 85,567 | 9,016,938 | |
| At 05April | 2022 | 9,463,658 | 155,738 | 9,619,396 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| United | Kingdom | investments | 7,306,959 | 7,784,441 | |
| Overseas | investments | 1,624,412 | 1,679,217 | ||
| 8,931,371 | 9,463,658 |
| Market Value | 0/ | ||
|---|---|---|---|
| Reckitt | Benckiser Group Pic | 2,327,352 | 26 |
| Findlay | Park US Smaller Cos | 660,836 | 7 |
| Holdings | Holding I05.04.2022 |
BookValue I 05.04.2022 |
Market Value I05.04.2022 |
Additional Disposals |
Date | Cost/ Proceeds |
Realised Gain/(Loss) |
BookCost I05.04.2023 |
unrealised Gain/(Losel |
Market Value e 05.04.2023 |
Dividends | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accenture | ||||||||||||
| Cls'a'USD0. 0000225 | 900.00 | 55,659.71 | 236,181.17 | 55,659.71 | (33,011.39) | 203,169.78 | 2,342.93 | |||||
| Activision | Blizzard Inc | |||||||||||
| Common | Stk USD0.000001 | 1,400.00 | 40,875.07 | 86,065.31 | 40,875.07 | 9,816.10 | 95,881.41 | 453.13 | ||||
| Adyen NV |
||||||||||||
| Eur0.01 | 30.00 | 42,746.23 | 46,180.03 | 42,746.23 | (8,743.03) | 37,437.00 | ||||||
| Alphabet | Inc | |||||||||||
| Capital Stk USD0.001 | 2,000.00 | 36,513.31 | 215,083.36 | 36,513.31 | (47,459.19) | 167,624.17 | ||||||
| Amazon | Com Inc | |||||||||||
| Common | USD0.01 | 50 00 | 29 6CI6,24 | 125,486.39 | 29,696.24 | (44,370.29) | 81,116.10 | |||||
| American | Tower Corp | |||||||||||
| Common | New USD0.01 | 300.00 | 25,559.61 | 60,333.82 | 25,559.61 | (11,063.58) | 49,270.24 | 1,236.68 | ||||
| Apex Global Alpha Ltd | ||||||||||||
| Ordinary | No Par Value | 16,172.00 | 19,277.02 | 33,395.18 | 19,277.02 | (7,746.39) | 25,648.79 | 2,940.07 | ||||
| Astrazeneca Pic |
||||||||||||
| Ordinary | USD0.25 | 1,000.00 | 26,611.70 | 103,340.00 | 26,611.70 | 12,570.00 | 115,910.00 | 2,392.00 | ||||
| Autodesk | Inc Com | |||||||||||
| US D0.01 | 200.00 | 38,556.62 | 32,362.34 | 38,556.62 | (669.33) | 31,693.01 | ||||||
| Carried | Forward | 315,495.51 | 938,427.60 | 315,495.51 | (130,677.10) | 807,750.50 | 9,364.81 |
| Holding I05.04.2022 |
BookValue I05.04.2022 |
Market Value I05.04.2022 |
Additions/ Dispossts |
Date | Cost/ Proceeds |
Gain/(Loss) | BookCost I05.04.2023 |
unreallsed Gain/(Loss) |
Market Value I05.04.2023 |
Dividends | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brought | Forward | 315,495.51 | 938,427.60 | 315,495.51 | (130,677.10) | 807,750.50 | 9,364.81 | ||||||
| Bankers | Investment | Trust Pic | |||||||||||
| Ordinary | GBP0.25 | 17,000.00 | 40,684.89 | 182,920.00 | 40,684.89 | (12,750.00) | 170,170.00 | 3,957.60 | |||||
| BBBiotech | |||||||||||||
| Ag CHF0.20 | 500.00 | 22,632.46 | 27,878.36 | 22,632.46 | (6,300.32) | 2'l,578.04 | 819.26 | ||||||
| BHP Billion | |||||||||||||
| Ordinary | USD0.50 | 5,800.00 | 25,971.21 | 171,941.00 | 25,971.21 | (31,987.00) | 139,954.00 | 13,098.35 | |||||
| Woodside | Energy Group Ltd | Addition | 01/06/22 | 18,015.09 | |||||||||
| Ordinary | NVD | Disposal | 30/06/22 | (18,602.00) | 586.91 | 18,016.22 | |||||||
| Btuefietd | Solar Income Fund | ||||||||||||
| Ord NPV | 33,615.00 | 29,568.00 | 31,851.68 | Addition | 01/06/22 | 12,448.80 | 42,016.80 | 2,155.45 | 46,455.93 | 2,585.56 | |||
| BPPic | |||||||||||||
| Ordinary | USD0.25 | 11,500.00 | 71,799.06 | 44,033.50 | 71,799.06 | 17,336.25 | 61,369.75 | 2,301.70 | |||||
| Bunzl | |||||||||||||
| 5 Ordinary GBP0.32142857 | 2,900.00 | 17,440.82 | 89,320.00 | 17,440.82 | (203.00) | 89,117.00 | 1,684.90 | ||||||
| City of London Trust | Pic | ||||||||||||
| Defeires | Stock GBP0.25 | 23,000.00 | 53,955.59 | 96,945.00 | 53,955.59 | (2,185.00) | 94,760.00 | 4,600.00 | |||||
| Carried Forward | 577,547.54 | 1,583,317.14 | 11,861.89 | 586.91 | 689,996.34 | (164,610.72) | 1,431,155.22 | 56,428.40 |
| Holding I05.04.2022 |
BookValue I05.04.2022 |
Market Value I05.04.2022 |
Additional Disposals |
Date | Cost/ Proceeds |
Gain/(Loss) | BookCost I05.04.2023 |
unreallsed Gain/(Losel |
Market Value I05.04.2023 |
Dividends | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brought Forward | 577,547.54 | 1,583,317.14 | 11,861.89 | 686.91 | 589,996.34 | (164,610.?2) | 1,431,155.22 | 58,428AO | |||||
| Colonial 1stState | Asia Pacific | ||||||||||||
| B'Acc Nav | 15,000.0000 | 48,641.68 | 272,245.50 | 48,641.68 | 7,558.50 | 279,804.00 | |||||||
| Cqs New City High Yield Fund | |||||||||||||
| Ordinary no Par Value |
75,000.00 | 40,903.71 | 40,275.00 | 40,903.71 | (3,787.50) | 36,487.50 | 3,360.00 | ||||||
| Crh | |||||||||||||
| Ordinary EURO.32 |
900.00 | 24,652.08 | 26,820.00 | 24,652.08 | 7,389.00 | 34,209.00 | 671.85 | ||||||
| Diageo Pic | |||||||||||||
| Ordinary 28 101/108p | Shares | 3,200.00 | 25,680.05 | 127,344.00 | 25,680.05 | (9,952.00) | 117,392.00 | 2,437.76 | |||||
| Digital 9 Infastructure | Pic | ||||||||||||
| Ord NPV | 45,000.00 | 48,600.00 | 50,085.00 | 48,600.00 | (19,732.50) | 30,352.50 | 2,700.00 | ||||||
| Asia Dragon Trust | Pic | ||||||||||||
| Ordinary GBP0.2 | 40,000.00 | 31,939.31 | 181,600.00 | 31,939.31 | (22,800.00) | 158,800.00 | 2,600.00 | ||||||
| Electric &General | |||||||||||||
| Inv 'A' Inc | 63,686.00 | 45,529.98 | 190,041.75 | 45,529.98 | (8,024.55) | 182,017.20 | 759.39 | ||||||
| Fidelity European | Values Pic | ||||||||||||
| Ordinary GBP0.25 | 45,000.00 | 36,230.44 | 138,375.00 | 36,230.44 | 12,150.00 | 150,525.00 | 3,267.00 | ||||||
| Carried Forward | 87S,724.79 | 2,610,103.39 | 11,861.89 | 586.91 | 892,173.59 | (201,809.77) | 2,420,742.42 | 72,224.40 |
| Holding I05.04.2022 |
Book Value I 05.04.2022 |
Market Value I05.04.2022 |
Addltlonsl Dlsposals |
Data | Coat/ Proceeds |
Gain/(Loss) | BookCost I05.04.2023 |
unreallsed Gain/(Loss) |
Market Value I05.04.2023 |
Dividends | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brought Forward | 879,724.79 | 2,610,103.39 | 11,861.89 | 586.91 | 892,173.59 | (201,809.77) | 2,420,742.42 | 72,224.40 | ||||
| Fidelity Special Values | ||||||||||||
| Ordinary GBP0.05 |
150,000.00 | 67,656.05 | 441,000.00 | 67,658.05 | (39,000.00) | 402,000.00 | 11,625.00 | |||||
| Findlay Park US Smaller Cos | ||||||||||||
| Shs US $MCOS | 5,000.0000 | 30,967.97 | 687,939.74 | 30,967.97 | (27,103.67) | 660,836.07 | ||||||
| Foresight Solar Fund Ltd | ||||||||||||
| No Par Value | 25,000.00 | 25,925.00 | 27,800.00 | 25,925.00 | (275.00) | 27,525.00 | 1,771.25 | |||||
| G/axoSmithK)ine Pic |
||||||||||||
| Ordinary GBP0.25 | 1,600.00 | 15,015.68 | 34,076.00 | Disposal | 18/07/22 | (2,726.54) | 12,289.14 | (7,555.86) | 23,793.60 | 1,220.00 | ||
| Greencoat Renewable EURO.01 |
PLC | 62,257.00 | 60,867.44 | 60,376.88 | 60,867.¹4 | (342.57) | 60,034.31 | 2,487.56 | ||||
| Haleon Pic | ||||||||||||
| Ordinary GBP0.01 |
2,000.00 | Addition | 18/07/22 | 2,726.54 | 2,726.54 | 4,085.46 | 6,812.00 | 0.00 | ||||
| Henderson Eurotrust Pic |
||||||||||||
| Ordinary Shares GBP0.005 |
85,000.00 | 35,020.84 | 109,225.00 | 35,020.84 | 5,100,00 | 114,325.00 | 3,230.00 | |||||
| Henderson Smaller Co |
lnv Trt | |||||||||||
| Ordinary Shares ofGBP0.25 |
20,000.00 | 43,651.75 | 200,800.00 | 43,651.75 | (45,100.00) | 155,700.00 | 4,800.00 | |||||
| HSBC Holdings Pic |
||||||||||||
| Ordinary Shares ofUSD0.50 |
5,000.00 | 32,696.00 | 26,385.00 | 32,696.00 | 1,320.00 | 27,705.00 | 1,085.05 | |||||
| Carried Forward | 1,191,527.52 | 4,197,706.01 | 11,861.89 | 586.91 | 1,203,976.32 | (310,681.41) | 3,899,473.40 | 98,443.26 |
| Holding I05.04.2022 |
Book Value I 05.04.2022 |
Market Value I05.04.2022 |
Additional Disposals |
Date | Cost/ prooeeds |
Gain/ILoss) | BookCost I05.04.2023 |
Unreallsed Gain/(Loss) |
Market Value I05.04.2023 |
Dividends | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brought Forward | 1,191,527.52 | 4,197,706.01 | 11,861.89 | 586.91 | 1,203,976.32 | (310,681.41) | 3,899,473.40 | 98,443.26 | |||||
| Indivior Pic | |||||||||||||
| Ordinary USD0.5 |
7,347.00 | 926.06 | 111,610.04 | Disposal | 19/10/22 | (8.46) | 917.60 | (6,429.27) | 105,172.31 | ||||
| International Public Partnership |
|||||||||||||
| Ordinary GBP0.0001 | 11,529.00 | Addition | 29/04/22 | 18,388.76 | 18,388.76 | (1,291.25) | 17,097.51 | 446.17 | |||||
| Johnson Matthey |
|||||||||||||
| GBO1.101698 | 1,261.00 | 21,151.86 | 24,576.89 | Disposal | 30/06/22 | (24,241.77) | (335.12) | 693.55 | |||||
| Jpmorgan American |
Inv Trust | ||||||||||||
| Ordinary GBP0.05 | 30,000.00 | 37,486.27 | 231,600.00 | 37,486.27 | (21,750.00) | 209,850.00 | 2,100.00 | ||||||
| Mastercard Inc |
|||||||||||||
| Common UBD0.0001 |
Class'a' | 250.00 | 38,581.28 | 69,466.96 | 38,581.28 | 3,506.04 | 72,973.00 | 362.53 | |||||
| Mercantile Investment |
Tst Pic | ||||||||||||
| Ordinary GBP0.25 | 190,000.00 | 56,441.56 | 418,000.00 | 56„441.56 | (51,300.00) | 366,700.00 | 13,110.00 | ||||||
| Microsoft Corp Comm | |||||||||||||
| US D0.00000625 | 500.00 | 43,874.77 | 118,891.48 | 43,874.77 | (4,811.80) | 114,079.68 | 873.17 | ||||||
| Carried Forward | 1,389,989.32 | 5,171,851.38 | 8,000.42 | 251.79 | 1,3SS,666.56 | (392,757.69) | 4,785,345.90 | 116,028.68 |
| Holding I05.04.2022 |
BookValue I 05.04.2022 |
Market Value I05.04.2022 |
Additions/ Disposals |
Date | Cost/ Proceeds |
Gain/(Loss) | BookCost I05.04.2022 |
unreal/sad Gain/(Loss) |
Market Value I05.04.2025 |
Dividends | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brought Forward | 1,389,989.32 | 6,171,851.38 | 6,000.42 | 251.79 | 1,399,666.56 | (392,757.69) | 4,785,345.90 | 116,028.68 | ||||
| Montanaro E'pean |
Smaller Co | |||||||||||
| GBP Instl Dist | 8,000.00 | 27,704.00 | 58,232.00 | 27,704.00 | (7,960.00) | 50,272.00 | 378.39 | |||||
| Murray Income Trust |
||||||||||||
| Ordinary GBP0.25 | 1,307.00 | 8,811.74 | 11,736.86 | 8,811.74 | (705.78) | 11,031.08 | 470.52 | |||||
| Murry International | Trust Pic | |||||||||||
| Ordinary GBP0.25 | 8,800.00 | 56,607.27 | 112,464.00 | 56,607.27 | 5,368.00 | 117,832.00 | 4,840.00 | |||||
| National Grid |
||||||||||||
| Ordinary GBP0.12431289 | 3,666.00 | 35,592.29 | 44,395.26 | 35,592.29 | (3,015.28) | 41,379.98 | 1,891.65 | |||||
| Personal Assets Tr | ||||||||||||
| Ordinary GBP0.125 | 7,500.00 | 18,154.89 | 37,875.00 | 18,154.89 | (2,231.25) | 35,643.75 | 525.00 | |||||
| Pinebridge Global Funds |
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| India Equity R$ | 4,000.00 | 52,706.93 | 79,382.99 | 52,706.93 | (5,076.96) | 74,306.03 | ||||||
| Prudential Pic |
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| Ordinary GBP0.05 | 9,203.00 | 36,960.51 | 104,316.01 | 36,960.51 | (2,829.93) | 101,486.08 | 1,327.11 | |||||
| Reckitt Benckiser Group Pic | ||||||||||||
| Ordinary GBP0.10 | 36,738.00 | 34,116.47 | 2,188,850.04 | 34,116.47 | 138,502.26 | 2,327,352.30 | 64,144.55 | |||||
| Carried Fons/ard |
1,660,643.42 | 7,809,103.54 | 6,000.42 | 251.79 | 1,670,320.66 | (270,706.63) | 7,544,649.12 | 189,605.90 |
| Holding I05.04.2022 |
Book Value I05.04,2022 |
Market Value I05.04.2022 |
Additional Dlsposals |
Date | Costi Prooeeds |
Gain/(Loss) | BookCost I05.04.2023 |
Unrealised Galnl(Losel |
Market Value I05.04.2023 |
Dividends | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brought Forward | 1,660,643.42 | 7,809,103.54 | 6,000.42 | 251.79 | 1,670,320.66 | (270,706.63) | 7,544,649.12 | 189,605.90 | |||||
| Rexl Pic | |||||||||||||
| GBP0.1444 | 6,500.00 | 48,678.43 | 158,925.00 | 48,678.43 | 11,732.50 | 170,657.50 | 3,328.00 | ||||||
| RIT Capital Partners | |||||||||||||
| Ordinary GBP1.00 | 4,500.00 | 48,696.21 | 114,075.00 | 48,696.21 | (30,150.00) | 83,925.00 | 1,665.00 | ||||||
| Roche Holdings AG | |||||||||||||
| Genusscheine NPV |
400.00 | 26,664.86 | 126,796.15 | 26,684.86 | (32,184.58) | 94,611.57 | 2,179.28 | ||||||
| Shell Pic | |||||||||||||
| b'shs EURO.07 | 5,775.00 | 23,500.80 | 122,487.75 | 23,500.80 | 13,961.06 | 136,448.81 | 4,983.82 | ||||||
| Schiehallion Fund |
Ltd | ||||||||||||
| CSHS NPV | 25,707.00 | 18,520.89 | 25,066.09 | 18,520.89 | (16,815.43) | 8,250.66 | |||||||
| Scottish and Southern | Energy | ||||||||||||
| GBP0.50 | 2,300.00 | 26,778.11 | 41,331.00 | 26,778.11 | 373.75 | 41,704.75 | 2,051.60 | ||||||
| Scotdsh Mortgage | Inv | Trust | |||||||||||
| Ordinary GBP0.05 | 38,000.00 | 41,535.00 | 392,160.00 | 41,535.00 | (147,782.00) | 244,378.00 | 1,394.60 | ||||||
| ASC Balanced Bridge | |||||||||||||
| 2Net Inc Nav | 82,821.00 | 32,920.35 | 61,909.05 | 32,920.35 | (3,958.87) | 57,950.18 | 1,628.67 | ||||||
| Carried Forward | 1,927,958.07 | 8,851,853.58 | 6,000.42 | 251.79 | 1,937,635.31 | (475,530.20) | 8,382,575.59 | 206,836.87 |
| Holding I05.04.2022 |
BookValue I05.04.2022 |
Market Value I05.04.2022 |
Additional Disposals |
Date | Costi Proceeds |
Gain/ILossl | BookCast I05.04,2023 |
unrealised Gain/(Lass) |
Market Value I05.04.2023 |
Dividends | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brought Forward | 1,$27,$58.07 | 8,851,853.58 | 6,000.42 | 251.79 | 1,937,635.31 | (475,530.20) | 8,382,575.59 | 206,836.87 | ||||
| ASC (Olfshore) Global | ||||||||||||
| Fixed Interest Fund Z Inc | 320,333.00 | 141,773.19 | 140,081.77 | 141,773.19 | (17,201.90) | 122,879.87 | 7,242.10 | |||||
| Smith (David 5)(Hldgs) Pic | ||||||||||||
| Ordinary GBP0.10 |
12,000.00 | 38,371.00 | 38,352.00 | 38,371.00 | (1,440.00) | 36,912.00 | 2,520„00 | |||||
| Supermarket Income REIT |
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| Ordinary GBP0.01 | 23,450.00 | Addition | 15(09I21 | 28,374.50 | 28,374.50 | (8,547.52) | 19,826.98 | 876.87 | ||||
| ASC (Offshore) Sterling | ||||||||||||
| Fixed Interest Fund Z Inc | 98,103.33 | 54,092.81 | 48,472.86 | 54,092.81 | (7,347.94) | 41,124.92 | 1,483.57 | |||||
| Taiwan Semiconduct | ||||||||||||
| Ads Rep 5 Ordinary TWO | 10 | 2,600.00 | 23,546.71 | 203,828.39 | 23,546.71 | (15,603.24) | 188,225.15 | 3,095.96 | ||||
| The Renewables Infra Grp |
||||||||||||
| Ord NPV | 25,670.00 | 31,830.80 | 35,116.56 | 31,830.80 | (2,258.96) | 32,857.60 | 1,755.83 | |||||
| Total Sa | ||||||||||||
| EUR2.5 | 650.00 | 21,775.51 | 25,105.01 | 21,775.51 | 7,397.83 | 32,502.84 | 1,588.92 | |||||
| Tritax Big BoxReit Pic | ||||||||||||
| Ordinary GBP0.01 |
37,247.00 | 47,689.90 | 92,596.04 | 47,689.90 | (40,655.10) | 51,940.94 | 2,102.62 | |||||
| Verizon Communications | Inc | |||||||||||
| Common Stock US$0.10 | 700.00 | 28,306.79 | 28,252.14 | 26,308.79 | (5,726.66) | 22,525.48 | 1,275.00 | |||||
| 2,315,344.78 | 9,463,658.35 | 34,374.$2 | 251.79 | 2,353,396.52 | (566,913.69) | 8,931,371.37 | 228,777.74 |
| 12 | Financial | instruments | 2023f | 2022 | ||
|---|---|---|---|---|---|---|
| Carrying | amount of | financial assets | ||||
| Instruments measured |
at fair value through | profit or loss | 8,931,371 | 9,463,658 | ||
| 13 | Creditors: | amounts | falling due within one year | |||
| 2023 K |
2022f | |||||
| Donations | payable | 40,000 | ||||
| Accountancy fee |
7,900 | 7,800 | ||||
| Independent examiners fees |
1,300 | 1,200 | ||||
| Secretarial | salary | 1,209 | 1,209 | |||
| 10,409 | 50,209 |
| 14 | Analysis ofnet assets | Analysis ofnet assets | between | funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||||
| funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| E | f | f | f | ||||||
| Fund balances at 5 | |||||||||
| April 2023are | |||||||||
| represented | by: | ||||||||
| Investments | 9,016,938 | 9,016,938 | 9,619,396 | 9,619,396 | |||||
| Current assets/(liabilities) | 129,970 | (30,330) | 99,640 | 94,060 | (12,393) | 81,667 | |||
| 129,970 | 8,986,608 | 9,116,578 | 94,060 | 9,607,003 | 9,701,063 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Investment income |
||||||
| Interest received | 350 | 28 | ||||
| Income from listed investments | 228,778 | 202,941 | ||||
| 229,128 | 202,969 | |||||
| Total incoming resources | 229,128 | 202,969 | ||||
| Resources ex ended | ||||||
| Costs ofgenerating | funds | |||||
| Investment management |
costs | |||||
| Investment management |
costs | (53,733) | (58,350) | |||
| Charitable activities |
||||||
| Secretarial salary | 4,836 | 4,836 | ||||
| Annual donations |
96,850 | 84,250 | ||||
| Extra Donations | 2,000 | |||||
| New appeals | 35,500 | 21,400 | ||||
| Long term donations | 44,250 | 49,250 | ||||
| Accountancy fees | 8,020 | 7,800 | ||||
| Independent examinations |
fees | 1,300 | 1,200 | |||
| Sundry expenses | 384 | 399 | ||||
| LEI fees | 78 | 78 | ||||
| (193,218) | (169,213) | |||||
| Net movement on invesbnents |
||||||
| Revaluation ofinvestments |
(566,914) | 288,186 | ||||
| Gain or loss on sale ofinvestments | 252 | (35,592) | ||||
| (566,662) | 252,594 | |||||
| (Deficit)/Surplus for the |
Year | (584,485) | 228,000 |