##
##
|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|||||||||||||
|India Equity R$||4,000.00|52,706.93|79,382.99|||||52,706.93|(5,076.96)|74,306.03||
|Prudential
Pic|||||||||||||
|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|||||||||||||
|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|