| Page | |
|---|---|
| Legalandadministrativeinformation | 1 |
| Trustees'report | 2-4 |
| Independentexaminer'sreport | 5 |
| Statementoffinancialactivities | i |
| Statementoffinancialposition | 7 |
| Statementofcashflows | 8 |
| Notestotheaccounts | 9-15 |
| Investment schedule | 16-28 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | £ | £ | |
| income | |||
| Investmentincome | 3 | 38,634 | 52,933 |
| Otherincome | 4 | 80 | 108 |
| Totalincome | 38,714 | 53,041 | |
| Expenditure | |||
| Charitableactivities | 5 | 80,061 | 85,491 |
| Totalresourcesexpended | 80,081 | 85,491 | |
| Netincomebeforeinvestment(iosses)/gains | (41,34?) | (32,450) | |
| Net(losses)Zgainsoninvestments | 9 | 52,250 | 179,340 |
| NetmovementInfunds | 10,903 | 146,890 | |
| Fund balancesat1February2020 | 2,188,49? | 2,021.607 | |
| Fundbalancesat31January2021 | 2,179,400 | 2,168,497 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Investments | 10 | 2,133,618 | 2,094,853 | ||
| Currentassets | |||||
| Debtors | 11 | 224 | 3,988 | ||
| Cashatbankandinhand | 58,718 | 71,218 | |||
| 58,942 | 75,204 | ||||
| Creditors:amountsfallingduewithin | 12 | ||||
| oneyear | (11,160) | (1,560) | |||
| Netcurrentassets | 48,782 | 73,844 | |||
| Totalassetslesscurrentliabilities | 2,179,400 | 2,188,497 | |||
| Incomefunds | |||||
| Unrestrictedfunds | 2,179,400 | 2,188,497 | |||
| 2,179,400 | 2,188,497 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Cashflowsfromoperatingactivities | |||||
| Cashabsorbedbyoperations | 14 | (70,481) | (94,743) | ||
| Investingactivities | |||||
| Purchaseofinvestments | (470,305) | (208,902) | |||
| Proceedsondisposalofotherinvestments | 452,384 | 319,854 | |||
| Dividendsandinterestreceivedfrominvestments | 42,478 | 52,593 | |||
| Netcashgeneratedfrominvesting | |||||
| activities | 24,537 | 163,345 | |||
| Net(decreasej/increaseincashandcash | |||||
| equivalents | (45,924) | 68,802 | |||
| Cashandcashequivalentsatbeginningof | year | 174,490 | 105,888 | ||
| Cashandcashequivalentsatendof | 15 | ||||
| year | 128,588 | 174,490 |
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| Incomefromlistedinvestments | 28,514 | 32,958 | |
| Foreignincome | 9,638 | 13,680 | |
| Fixedinterest | 8,246 | 5,975 | |
| Accruedinterest | (2,013) | 340 | |
| Write offtaxrecoverable | (1J51) | - | |
| 38,634 | 52,933 | ||
| 4 | Otherincome | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Bankinterest | 80 | 108 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Grantfundingofactivities(seenote6) | 58,450 | 61,450 |
| Shareofsupportcosts(seenote7) | 12,158 | 12,621 |
| Shareofgovernancecosts(seenote7} | 11,455 | 11,420 |
| 80,081 | 85,491 | |
| Grantspayable | ||
| 2021 | 2020 | |
| £ | £ | |
| Animal | 2,500 | 1,500 |
| Cancer&Hospices | 11,500 | 11,500 |
| Military&Disabled | 6,000 | 4,500 |
| Religious&Community | 10,700 | 21,200 |
| Health&Disability | 23,750 | '20,750 |
| General | 2,000 | 2,000 |
| 56,450 | 61,450 |
| Supportcosts | |||||
|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | Basisof | |
| costs | costs |
allocation | |||
| £ | £ |
£ | £ | ||
| Investmentmanagementfees | 12,156 | - |
12,156 | 12,621 | |
| Management andadministrationfees | - | 9,600 | 9,600 | 9,600 | Governance |
| Independentexaminer'sfee | - | 1,560 | 1,560 | 1,620 | Governance |
| Trustees'meetingexpenses | - | 295 | 295 | 200 | Governance |
| 12,156 | 11,455 |
23,611 | 24,041 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Unrealisedgain | 98,881 | 179,158 |
| <Loss)/ga»r»onsaleofinvestments | (46,631) | 182 |
| 52,250 | 179,340 |
| Listed | Cashin | Total | |
|---|---|---|---|
| investments | portfolio | ||
| £ | £ | £ | |
| Costorvaluation | |||
| At31January2020 | 1,991,579 | 103,274 | 2,094,853 |
| Additions | 470,305 | . | 470,305 |
| Unrealisedgain | 98,881 | . | 98,881 |
| Realisedgain | (46.631) | - | (46,631) |
| Cashinvested | - | (31,426) | (31,428) |
| Disposals | (452,364) | - | (452,364) |
| At31January2021 | 2,061,770 | 71,848 | 2,133,618 |
| Investment | Units | MarketValue %ofTotal |
Market |
|---|---|---|---|
| £ | Value | ||
| IsharesPicS&P500Shares | 4,300 | 116,713 | 5.66% |
| PolarCapitalFundGlobalTechnologyIinc | 34,000 | 105,904 | 5.14% |
| 2021 | 2020 | ||
| £ | £ | ||
| Listedinvestments | 2.061.770 | 1,991,579 | |
| Cashininvestmentportfolio | 71,848 | 103,274 | |
| 2,133,618 | 2,094,853 | ||
| Historiccostofinvestments | 1,420,814 | 1.364,957 |
| Debtors:amountsfallingduewithinoneyear | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Taxrefundon unittrustinterestdividends | - | 1,751 |
| Prepaymentsandaccruedincome | 224 | 2,237 |
| 224 | 3,988 | |
| Creditors:amountsfallingduewithinoneyear | ||
| 2021 | 2020 | |
| £ | £ | |
| Managementandadministrationfee | 9,800 | - |
| Independentexaminer'sfee | 1,580 | 1,580 |
| 11,160 | 1,580 |
| Cashgeneratedfromoperations | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Surplusfortheyear | 10,903 | 148,890 |
| Adjustments for: | ||
| Investmentincomerecognisedinprofitorloss | (40,485) | (52,933) |
| (Loss)/gainondisposalofinvestments | 48,831 | (182) |
| Unrealised(loss)/gain | (98,881) | (179,158) |
| Movementsin workingcapital: | ||
| Decreaseindebtors | 1,751 | - |
| (Decrease)/increaseincreditors | 9,600 | (9,360) |
| Cashabsorbedbyoperations | (70,461) | (94,743) |
| 15 | Cashandcashequivalents | ||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| Cashatbank andinhand | 56,718 | 71,216 | |
| Cashinvested | 71,848 | 103,274 | |
| 128,588 | 174,490 | ||
| Donationsmadeduringtheyear | |||
| 2021 | 2020 | ||
| £ | £ | ||
| AllSaint'sChurch,Fulham | 2,000 | 2.000 | |
| BLESMA,TheLimblessVeterans | 3,000 | 3,000 | |
| CombatStress | 1,000 | - | |
| Crohn'sinChildhoodResearchAssociation | 750 | 750 | |
| Crosslight | 500 | - | |
| DorothyHouseHospice | 500 | 500 | |
| GlassDoor | 1,000 | 1,000 | |
| Growfor Life | 1,000 | - | |
| FriendsoftheElderly | 3,000 | 3,000 | |
| HalowProject | 500 | 500 | |
| Helen&Douglas House | 1,000 | 1,000 | |
| HookChurch | 1,000 | 1,000 | |
| HuntStaffBenefitSociety | 1,000 | 1,000 | |
| Jamie'sFarm | 1,000 | 1,000 | |
| MacmillanCancerSupport | 1,500 | 1,500 | |
| MotorNeuroneDiseaseAssociation | 10.000 | 10,000 | |
| PCCofKingstonlisle | 1,000 | 1,000 | |
| PDSA | 1,000 | . | |
| QueenElizabethFoundation | 1,000 | 1,000 | |
| QueenMother'sClothingGuild | 1,000 | 1,000 | |
| RainbowTrust | 1,000 | 500 | |
| RoyalMarsdenCancerCharity-TheOakCentre | 1,500 | 1,500 | |
| SHOUT | 2,000 | . | |
| StableLife | - | 10,000 | |
| StAndrew'sChurchNorthKilworth | 1,200 | 1.200 | |
| StGeorge'sChurch | . | 1.500 | |
| StMichael'sHospice | 2,000 | 2,000 | |
| StRichard'sHospice | 2.00Q | 2,000 | |
| SurvivorsTrust | 2,000 | 2,000 | |
| TheCureParkinson'sTrust | 5.000 | 5,000 | |
| TheIrishDraughtHorseSociety | 1,500 | 1.500 | |
| TheMacular Society | 5.000 | 5,000 | |
| TheMannaSociety | 500 | - | |
| 56,450 | 61,450 |
| Holding | MarketValue | Additions | Disposals | Disposals | Realised | Unrealised | Holding | MarketValue | NetIncome | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | February | 1February | Quantity | Cost | Quantity | Proceeds | ProM(lossS | Profit/floss) | 31January | 31January | |
| 2020 | 2020 | 2021 | 2021 | ||||||||
| £ | £ | ||||||||||
| AberdeenStandardFundManagersLtd | |||||||||||
| AsiaPacificEquityIAcc | |||||||||||
| 3,800 | 11.828 | 111 | 3,800 | 13,1.22 | 1,294 | (111) | 111 | ||||
| AberforthSmallerCompaniesTrust | |||||||||||
| Ordinary1p | |||||||||||
| 2,900 | 41,702 | 118 | |||||||||
| 838 | |||||||||||
| (7,192) | 2,900 | 34,610 | 302 | ||||||||
| ArtemisFundManagers | |||||||||||
| CorporateBond FGBPDis | |||||||||||
| 28.000 | 29.986 | 114 | |||||||||
| (68) | 1,151 | 28,000 | 31,069 |
194 | |||||||
| AspectCapital | |||||||||||
| DiversifiedTrendsInstlP | |||||||||||
| 286 | 35,753 | 286 | 35,068 | (685) | |||||||
| AssociatedBritishFoods | |||||||||||
| Ordinary5i5/22p | |||||||||||
| 1,000 | 28,260 | 500 | 10,110 | (4,615) | 1,500 | 31,755 | |||||
| Aviva | |||||||||||
| 5.90210%FrnSubPerpGBP(var)Regs | |||||||||||
| 30,000 | 30,585 | 30,000 | 30,000 | (565) | 1,771 | ||||||
| BaringsUmbrellaFdPic | |||||||||||
| EmgMWsDebtBidTotRtnTrAGBPDis | |||||||||||
| 480 | 54,476 | 47 | 480 | 54,523 |
| Holding | MarketValue | Additions | Disposals | Disposals | Realised | Unrealised | Holding | MarketValue | NetIncome | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1February | 1February | Quantity | Cost | Quantity | Proceeds | Profitless! | Profit/floss) | 31January | 31January | |
| 2020 | 2020 | 2021 | 2021 | |||||||
| £ | £ | £ | £ | £ | £ | £ | £ | |||
| BHGlobalLtd | ||||||||||
| NPVSterlingshares | ||||||||||
| 2,152 | 33,033 | 8,501 | 2,152 | 41,534 |
||||||
| BHPGroupPic | ||||||||||
| OrdinaryUSD0.50 | ||||||||||
| 1,100 | 18,258 |
546 | ||||||||
| 3,869 | 1,100 | 22,127 | 483 | |||||||
| BluebayFundsManagementCompanySa | ||||||||||
| GlobalHighYieldBondGGBPDis | ||||||||||
| 582 | 56,844 | 582 | 52,960 | (2,884) | ||||||
| BMWFinanceNV | ||||||||||
| 1.875%GtdSnr29/06/2020 | ||||||||||
| 30,000 | 30,115 |
30,000 | 30,000 | (115) | 563 | |||||
| Bunzlpic | ||||||||||
| Ordinary321/7pshares | ||||||||||
| 1,500 | 10,478 | 53? | ||||||||
| 15,772 | 1,500 | 35,250 | 23? | |||||||
| BUPAFinancepic | ||||||||||
| 6,125%16/09/2049 | ||||||||||
| 27,000 | 27,574 |
27,000 | 27,000 | (574) | 1,654 | |||||
| CGPortfolioFund | ||||||||||
| RealReturn'A' | ||||||||||
| 315 | 62,376 |
2,101 | 315 | 64,477 | 1,050 |
| Holding | MarketValue | Additions | Realised | Unrealised | Holding | MarketValue | NetIncome | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1February | 1February | Quantity | Cost | Quantity | Proceeds | Profit/floss) | Profitless) | 31January | 31January | |
| 2020 | 2020 | 2021 | 2021 | |||||||
| £ | £ | £ | £ | £ | £ | |||||
| CGPortfolioFundPic | ||||||||||
| AbsoluteReturnMGBP | ||||||||||
| 240 | 30,197 | (180) | 1,589 | 240 | 31,606 |
243 | ||||
| ClinigenGroupPic | ||||||||||
| OrdinaryGBPC001 | ||||||||||
| 2,300 | 22,28? | 2,300 | 16,712 | (5,575) | ||||||
| CompassGroupPic | ||||||||||
| OrdinaryGBF0.11QS | ||||||||||
| 2,500 | 46,925 | 2,500 | 23,340 | (17,585) | 073 | |||||
| CooplandCardiffFunds | ||||||||||
| JpnInc&GthFoundInc(GBP) | ||||||||||
| 2.700 | 48,324 | 2,700 | 41,047 | (7,877) | 802 | |||||
| CouplandCardiffFunds | ||||||||||
| JapanAlphaTGBPtec | ||||||||||
| 2,500 | 31,003 | 3,047 | 2,500 | 34,050 |
||||||
| CrodaInternational | ||||||||||
| OrdinaryGBPC.10609756 | ||||||||||
| 410 | 26.27S | (502) | 410 | 25,773 | ||||||
| Diageo | ||||||||||
| Ordinary28.93518Sp | ||||||||||
| 1,350 | 40,835 | 370 | ||||||||
| (823) | 1,350 | 39,812 | 573 |
| Holding | MarketValue | Additions | Disposals | Disposals | Realised | Unrealised | Holding | MarketValue | NetIncome | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1February | 1February | Quantity | Cost | Quantity | Proceeds | Profit/floss) | Profitf(toss) | 31January | 31January | |
| 2020 | 2020 | 2021 | 2021 | |||||||
| £ | £ | £ | £ | £ | £ | £ | £ | |||
| ETFSHedgedMetalSecLtd | ||||||||||
| DailyHgdPhysicalGold(GBP) | ||||||||||
| 10,000 | 88,612 | 12,888 | 10,000 | 101,500 |
||||||
| FilInvestmentServiees(Uk)lirnited | ||||||||||
| InstitutionalEmergingMarketsWAccNav | ||||||||||
| 23,000 | 39,971 | 10,353 | 23,000 | 50,324 | ||||||
| FindlayParkFundsPLC | ||||||||||
| AmericanGBPHedgeddis | ||||||||||
| 1,100 | 79,266 | 8,052 | 1,100 | 87,318 | ||||||
| FirstSentierIrivrs(Uk)FdsLtd | ||||||||||
| StewartInvrs GblEmgVktsLdrsBGBP | ||||||||||
| ChangedfromStewartInvestorsGlobalEmergingMktsLeadersCls'b1Navon22/09/2020 | ||||||||||
| 5,600 | 32,313 | 122 | 5,600 | 29,100 | (3,335) | 122 | ||||
| HidInfrastructurePic | ||||||||||
| OrdinaryGBP0.0001 | ||||||||||
| 9,786 | 17,364 | 133 | ||||||||
| 68 | ||||||||||
| 79 | ||||||||||
| 123 | ||||||||||
| 113 | ||||||||||
| 89 | ||||||||||
| 82 | ||||||||||
| (293) | 8,766 | 17,071 | 119 |
| Holding | MarketValue | Additions | Disposals | Disposals | Realised | Unrealised | Holding | MarketValua | NetIncome | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | February | 1February | Quantity | Cost | Quantity | Proceeds | ProfWjIoss} | Profit/(loss) | 31January | 31January | |
| 2020 | 2020 | 2021 | 2021 | ||||||||
| € | £ | £ | £ | £ | £ | £ | £ | ||||
| HighbridgeMulti-Strategy | |||||||||||
| CashExitEntitlement | |||||||||||
| 21,422 | 6,212 | 1,350 | 1,350 | ||||||||
| 40? | 40? | ||||||||||
| 835 | 835 | (2,592) | 21,422 | 3,620 | |||||||
| HSBCHoldings | |||||||||||
| OrdinaryUSS0,S0(UKReg) | |||||||||||
| 4,818 | 26,575 | 4,816 | 26,059 | (518) | |||||||
| ImpaxEnvironmentalMarkets | |||||||||||
| OrdinaryI0p | |||||||||||
| 16,000 | 52,800 | 480 | |||||||||
| 20,880 | 16,000 | 73,880 |
208 | ||||||||
| IntertekTesting | |||||||||||
| OrdinaryGBP0.01 | |||||||||||
| 900 | 51,840 | 844 | |||||||||
| (2,178) | 900 | 49,662 |
308 | ||||||||
| Ishares | |||||||||||
| IsharesS&P500Nav(GBP) | |||||||||||
| 4,300 | 87,783 | 418 | |||||||||
| 382 | |||||||||||
| 28,930 | 4,300 | 116,713 | 373 |
| Holding | MarketValue | Additions | Disposals | Disposals | Realised | Unrealised | Holding | MarketValue | NetIncome | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1February | 1February | Quantity | Cost | Quantity | Proceeds | Proftt/(losa) | Profit/floss) | 31January | 31January | |
| 2020 | 2020 | 2021 | ' 2021 |
|||||||
| £ | £ | |||||||||
| JpmorganFundsLtd | ||||||||||
| USEquityIncKGBPNetIncUnhdg | ||||||||||
| 40,469 | 50,181 | 293 | ||||||||
| 283 | ||||||||||
| 283 | ||||||||||
| (1,821) | 40,469 | 48,360 | 259 | |||||||
| JupiterUnitTrustManagers | ||||||||||
| JapanIncome_2_GBPDis | ||||||||||
| 41,000 | 41,664 | 233 | ||||||||
| (2S2) | 3,896 | 41,000 | 45,288 |
|||||||
| Legal&GeneralGroup | ||||||||||
| Ordinary25p | ||||||||||
| 10,000 | 30,550 | 1,264 | ||||||||
| (6,150) | 10,000 | 24,400 | 493 | |||||||
| teggMasonGlobalAssetManagement | ||||||||||
| USEquityIncomeIInc | ||||||||||
| 23,000 | 80,904 |
273 | ||||||||
| 328 | ||||||||||
| 285 | ||||||||||
| (1,173) | 23,000 | 59,731 | 307 | |||||||
| LinkFundSolutionsLtd | ||||||||||
| CfRufferTotalReturnIInc | ||||||||||
| 12,000 | 38,871 |
210 | ||||||||
| 4,812 | 12,000 | 41,883 |
138 |
| Holding | MarketValue | MarketValue | Additions | Disposals | Disposals | Realised | Unrealised | Holding | MarketValue | NetIncome | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1February | 1 | February | Quantity | Cost | Quantity | Proceeds | Profit/floss) | Profit/(ioss) | 31January | 31January | |
| 2020 | 2020 | 2021 | 2021 | ||||||||
| LloydsBankingGroup | |||||||||||
| OrdinarylOp | |||||||||||
| 33,000 | 21,580 | 51,000 | 18,054 | (10,264) | 89,000 | 29,370 |
|||||
| M&Gpic | |||||||||||
| 5pOrdinaryShares | |||||||||||
| 1,750 | 4,204 | 1,750 | 2,051 | (2,153) | 67 | ||||||
| 209 | |||||||||||
| M&GSecuritiesLimited | |||||||||||
| GlobalMacroBondJGBPDisLrhedged | |||||||||||
| 27,000 | 30,897 | 54 | |||||||||
| (83) | (1,172) | 27,000 | 29,662 | ||||||||
| MaitlandinstitutionalServicesLtd | |||||||||||
| MiSomersetErrtgMktsDivdGwthAShs | Dis | ||||||||||
| 19,000 | 26,580 | 19,000 | 23,040 | (3,520) | 171 | ||||||
| Mercantile InvestmentTstPlc(The) | |||||||||||
| OrdinaryGBPC025 | |||||||||||
| 23,000 | 60,030 | 311 | |||||||||
| 587 | |||||||||||
| 311 | |||||||||||
| (6,900) | 23,000 | 53,130 | 311 | ||||||||
| NationalGrid | |||||||||||
| OrdinaryG8P0.12431289 | |||||||||||
| 3,000 | 28,443 | 960 | |||||||||
| (2,943) | 3,000 | 25,500 | 510 |
| Holding | MarketValue | Additions | Disposals | Disposals | Realised | Unrealised | Holding | MarketValue | NetIncome | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1February | 1February | Quantity | Cost | Quantity | Proceeds | Profitless) | Profitffloss) | 31January | 31January | |
| 2020 | 2020 | 2021 | 2021 | |||||||
| £ | £ | |||||||||
| PolarCapitalFund | ||||||||||
| GlobalTechnologyfundI(GBP) | ||||||||||
| 1,600 | 71,072 | 34,832 | 1,600 | 105,904 | ||||||
| PolarCapitalFunds | ||||||||||
| HealthcareCppsISterlingShareIncNav | ||||||||||
| 800 | 32,840 | 5,392 | 800 | 38,232 | ||||||
| Prudential | ||||||||||
| OrdinarySp | ||||||||||
| 1,750 | 23,860 | 365 | ||||||||
| (3,141) | 1,750 | 20,519 |
73 | |||||||
| RelxPic | ||||||||||
| GBP01444 | ||||||||||
| 1,500 | 30,195 | 482 | ||||||||
| (3,007) | 1,500 | 27,188 | 204 | |||||||
| Renewable®infrastructureGRP | ||||||||||
| NPVOrdinaryshares | ||||||||||
| 27,777 | 36,610 | 481 | ||||||||
| 469 | ||||||||||
| 489 | ||||||||||
| (1,333) | 27,777 | 35,277 | 469 | |||||||
| RentokiiInitial | ||||||||||
| Ordinary1p | ||||||||||
| 12,000 | 56,040 | 390C | 19,857 | 1,644 | 2,478 | 8,100 | 40,306 |
| Holding | MarketValue | Additions | Disposals | Disposals | Realised | Unrealised | Holding | MarketValue | NetIncome | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | February | 1February | Quantity | Cost | Quantity | Proceeds | Profit/floss) | Profit/doss) | 31January | 31January | |
| 2020 | 2020 | 2021 | 2021 | ||||||||
| £ | £ | £ | £ | £ | £ | £ | £ | ||||
| RioTinto | |||||||||||
| Ordinary10p<Registered) | |||||||||||
| 533 | 21,768 | 948 | |||||||||
| 8,021 | 533 | 29,789 | 638 | ||||||||
| RocheHoldingsAg | |||||||||||
| GenussoheineNoParValue | |||||||||||
| 180 | 45,915 | (656) | 180 | 45,259 |
910 | ||||||
| RoyalDutchShell | |||||||||||
| *B'SharesEUR0.07 | |||||||||||
| 3,310 | 66,200 | 1,205 | |||||||||
| 420 | |||||||||||
| 400 | |||||||||||
| (24,090) | 3,310 | 42,110 |
413 | ||||||||
| SageGroup | |||||||||||
| Ordinary1.051948p | |||||||||||
| 6,000 | 44,304 | 6,000 | 38,010 | {8,294} | 667 | ||||||
| 350 | |||||||||||
| SchroderOrientalIncomeFund | |||||||||||
| CrdG8PC01 | |||||||||||
| 17,600 | 41.475 | 333 | |||||||||
| 333 | |||||||||||
| 333 | |||||||||||
| 5,075 | 17,500 | 46,550 |
805 |
| Holding | MarketValue | Additions | Disposals | Disposals | Realised | Unrealised | Holding | MarketValue | NetIncome | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1February | 1February | Quantity | Coat | Quantity | Proceeds | Profit/(loss) | Profit/floss) | 31January | 31January | |
| 2020 | 2020 | 2021 | 2021 | |||||||
| £ | e | |||||||||
| SchroderUnitTrusts | ||||||||||
| AsianIncomeLInc | ||||||||||
| 38,000 | 25,198 | 516 | ||||||||
| 3,96? | 38,000 | 29,165 | 501 | |||||||
| Smith&Nephew | ||||||||||
| OrdinaryUS$0.20 | ||||||||||
| 2,000 | 21,695 | 373 | ||||||||
| 9,135 | 2,000 | 30,830 | 221 | |||||||
| Tesco | ||||||||||
| Ordinary5p | ||||||||||
| 11,000 | 27,159 | 715 | ||||||||
| (825) | 11,000 | 26,334 | 352 | |||||||
| ThesisUnitTrustManagementltd | ||||||||||
| TmCruxEuropeanSpecialSitsIGBPDis | ||||||||||
| 22,250 | 50,114 |
231 | ||||||||
| 1,025 | 22,250 | 51,139 | 344 | |||||||
| Treasury | ||||||||||
| 21/2%MStk2024 | ||||||||||
| 13,000 | 47,085 |
484 | ||||||||
| (754) | 13,000 | 46,311 | 486 | |||||||
| Treasury | ||||||||||
| 21/2%l/iStk2020GBP | ||||||||||
| 8,000 | 28,230 |
8,000 | 28,127 | (103) | 352 |
| Holding | MarketValue | Additions | Disposals | Disposals | Realised | Unrealised | Holding | MarketValue | NetIncome | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1February | 1February | Quantity | Cost | Quantity | Proceeds | Profitless) | Profit/floss) | 31January | 31January | |
| 2C20 | 2020 | 2021 | 2021 | |||||||
| £ | £ | £ | £ | £ | £ | £ | £ | |||
| TreasuryStock | ||||||||||
| 1875%Indexlinked22/11/2022 | ||||||||||
| 26,000 | 41,502 | 34? | ||||||||
| {715} | 26,000 | 40,787 | 348 | |||||||
| TwentyfourGlobalInvestmentFunds | ||||||||||
| CorporateBondIGBPDis | ||||||||||
| 300 | 30,911 | 180 | ||||||||
| (71) | 978 | 300 | 31,818 |
|||||||
| Unilever | ||||||||||
| Ordinary31/9p | ||||||||||
| 1,0(30 | 45,335 | 347 | ||||||||
| 361 | ||||||||||
| 370 | ||||||||||
| (2,935) | 1,000 | 42,400 |
375 | |||||||
| VodafbneGroup | ||||||||||
| OrdinaryUS$0.2095238 | ||||||||||
| 10,909 | 16,287 | 414 | ||||||||
| (2,668) | 10,909 | 13,819 | 445 | |||||||
| VonoviaSe | ||||||||||
| NPVshares | ||||||||||
| 750 | 32,472 | 200 | 10,279 | 1,620 | 2,950 | 550 | 26,763 | 1,064 | ||
| TOTAL: | 1,991,579 | 470,305 | 452,364 | (46,631) | 110,889 | 2,073,778 | 42,401 |