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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|
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