OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-04-05-accounts

THE EVEREST TRUST 2020/21

Balance as at 5 Apt 0 2020; 2020; 829,189
Add
ProHt/(Loss) an the real sation of assets 17,157
Investment holdmg adjustment 18,039
847,228
Less
Hargreave Hale Management fee. (13,159)
NML Admmistrat
ion		 fees (6,690)
Accountants Fee (700)
UK COMPANIES bIVIDENb
3000 31 &isup ord 73 56p
1400 B H P Billlton
C		 1,050
1,022
35000 Blockrock comm Inc ord lp
3000 BP Pic Ord $0.25		 2,300
1,079
2000 Close Brothers Ord 800
30000 EcofIn &L UT6 IN lp
2000 &loxo&mithKline
ord 25p
10454 HICL Infrastructure
Ord		 1,9BO
1,600
302
725 Johnson
M 51.1092		 371
30000 JP Morgan
&L EM Ord lp
7000 Law Debenture.
Ord 5p
10000 Morchester 6 London		 1,530
2,723
1,295
40000 Middiefieid
Can In Prf		 Z,040
17500 Polar Cap global 350
1000 PrudentialF005 ZOB
1325 RIT Cap partners
Ord El
1200 Royal butch
Bshares
3200 &ergo Ord $0.50c
550 Unilever
Pic Ord F0.031111		 464
786
221
B15
1000 W/wide
Health 25p		 250 21,135
UK AUTHORISED
UNIT TRUSTS DIVIDEND
6790 Fund Smith Eq 1 AC
17000 JPM US Equity
15500 Marlborough
FD M&R		 142
1,363
1,712		 3,217
PROPERTY INCOME DISIRIBUSION
3200 &ergo Oid 10p		 369
UK &OVERNMENT
AND CORPORATE INTEREST
10454 HICL Infrastructure
Ord		 561
7100 Treasury 4.125'y.Index Linked
30000 Intermediate.
Capital &roup		 632
1,500		 2,693
Carried forward 27,463
Brought forward Brought forward
OVERSEAS COMPANIES
DIVIDENDS
17368 31Infrastructure
ord		 1,650
30000 &CPA
BIOrg NPV		 1,943
26000 Irit public partner
PLC		 1,890
3400 Princess Ptivate
Ord 60.001		 1,312
12750 Schroder
Global Real estatr. PLC		 1,313 8,108
OVERSEAS UNIT TttUST 8 OEIC INTEREST
3472 Polar Cap Global 1,330
280 Ashmore
Sicav EM Total return		 846
4775 Goldmon Sachs AMFS Global Mkts 1,317 3,493
OVERSEAS UNIT TRUST 8 OEIC DIVIDEND
225 Vulvan
&bi Val FD		 457
Balance as at 6 April 2020 125,561
165,081
Less Payments
made
HONEYPOT CHILDREN 5 CHARITY (Z,000)
WOMEN& TRUSTS (2,000)
CHICKS MOORLAND
RETREAT		 (2,000)
THE BLIND VETERANS UK (2,000)
YOUNG MINDS (2,000)
A&&IESWE&TONS (2,000)
ZANE CHARITY (2,000)
FELIX FUND (2,000)
INJURED JOCKY FUND (2,000)
THE ROYAL STAR AND GARTER HOMES (2,000)
THE TRUSSELL TRUST (2,000)
BLESMA (1,000)
THE DAVID NOTT FOUNDATION (1,000)
LITTLE VILLAGE (1,000)
CRISIS AT CHRISTMAS (1,000)
SHANNON
McCANNEY		 (1,000)
THE ROYAL BRITISH LEGION (1,000)
THE DANIEL SPARGO MABBS (500)
Tax refund
due
136,581
Held as at 6 Aprg 2020 Held as at 5 April 2021
Investments Holding Number Number Cost Market
of shares of shares value
6		 vogue
E
31Group PLC 3,000 6,563 3,000 6,563 35,205
Or d 73 8636p p shw e
3i Infrastructure
PLC		 17,368 28,346 17,368 28,346 51,496
Ord npv shore
Ashmore
SICAV EN TOT		 280 33,668 280 33,670 22,515
Biotech 6rowth 3,000 11,140 3,000 11,140 43,800
Ord 25p shares
BHP Biihton Ord $0.50 1,400 15,357 15,357 28,952
Blackrock Comm INC
Ord
1 p shares		 35,000 37,310 65,000 5'1,441 59,280
BP PLC 3,000 16,550
Ord US$0.25shares
Carne GL FD Mgr 225 28,507
Close. Brothers 6roup Piv 2,000 28,066 2,000 Z8,066 31,220
Ord 25p
higaal 91nfrastructure 30,000 30,030 30,225
Ord NPV
Ecofm GPL Utlhties 6Inf Tr Pic 30,000 36,855 30,000 36,855 54,150
Ord lp shares
Ecofm LI 5 Renewable 34,000 25,013 25,075
Ord U$0.01
Fundsmiths
LLP Equity		 6,790 25,176 6,790 25,176 34,521
Insti Accc NAV
GCP Asset Backed Income Fund 30,000 31,484 30,000 31,484 27,900
Ord NPV
6oldman
Sachs AMFM		 Global 4,775 49,158 2,900 29,855 28,826
Energ Mkts bebt
GlaxogmahKhne
PLC		 2,000 5,596 2,000 5,596 25,552
Ord 25p shares
HICLInfrastructure. PLC 10,454 11,387
Ord 0.01p
Carmeii
Forward		 365,163 361,592 498,717
Held as at 6 Aprg 2020 as at 6 Aprg 2020 Held as ot 5 April 2021
Investments Holding Number Number Cost Market
of shores of shiwes value value
5
Brought
Forwai		 d 365,163 361,592 498,717
Hiscox Ltd 1,400 12,124 1,400 12,124 12,149
Or d E0.065
HSBC Holdmgs PLC 3,500 14,889
Ord US$0.50 Shares
Int pubhc partnership Ltd 26,000 31,623 26,000 31,623 43,732
Ord 0.01p
Intermediate
Capital		 Group 30,000 30,644 30,000 30,644 31,928
5% nts
Johnson
Matthey		 725 17,824 725 17,824 21,852
Ord E.L109245
JP Morgan
AM		 UK 17,000 22,741 13,000 17,390 48,555
US Equity income
JP Morgan 6BLEM Inc 30,000 32,964 30,000 32,964 '13,500
Ord lp shares
Law Debenture Corp 7,000 40,665 7,000 40,665 50,610
OrdE0.05
Manchester
6		 London Investment Trust 10,000 30,822 7,500 23,117 42,075
Ord O.Z5p
Marlborough
FD MGR		 Multlcap mcome 31,000 45,296 31,000 45,296 46,339
Middlef isld Canadian Inc Plc 40,000 40,148 40,148 40,400
Red Part Pref Shares
Popular
Capital		 Funds Plc 3,472 26,686 3,472 27,566 35,661
6lobal cotvei tible
Popular
Capital		 Global 17,500 19,322 27,431
Ord, 5005
Populrv
Capital		 Tech Trust 1,500 17,235 1,500 17,235 33,450
Gbp 0.25
Princess Private
ERU		 0.001 3,400 30,338 3,400 30338 35,875
Prudential
GBP005		 1,000 12,512
RIT Capital Partners PLC 1,325 15,789 1,325 15,789 31,734
Ord E1shares
Carried
Forward		 '787,463 763,637 1,044,008
Held as at 6 April 2020 as at 6 April 2020 Held as at 5 April 2021
Itwestwmnts Holding Number Cost Number
of shmws value of shores
f.
Brought
Forward		 787,463 763,637 1,044,008
Royal Dutch Shell PLC
'8" euro 007shares		 1,200 19,335 Z,000 28,427 26,708
Segro PLC Ord lep 3,200 13,3/H 3,200 13,304 30,355
Schroder
Orientl		 Income 12,750 24,218 12,750 24,218 35,573
Ord ip
Treasury 4 I/8% index-lmked 7,100 24,137 7,100 24,137 26,479
stock 2030
Unilever
Pic		 550 25,051 550 25,051 22,121
Ord F0.31111
Vulcan Sbl 1/al FD 150 19,005 35,961
Eqtyg
dls
Worldwide Healthcare. Trust Pic 1,000 20,144 1,000 20,144 37,250
Ord 0.25p
Corned
Forward		 913,652 917,922 1,258,455
BALA BALA SH A 7 5 2021
Per Capital Account 826,678
Pei Income Account 136,581
Creditors
NML 6 Accountancy Fees payable 4,300
Represented by:
Investment Securities 10 917,922
Monies held by Manorbrldge Capital 21,937
Monies held by Manorbmdge Income 23,780
Funds held by Newmrdia Law LLP 3,920
96'7,560