This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-01-31-accounts
|
Page |
| Legalandadministrativeinformation |
|
| Trusteesreport |
2-4 |
| Independentexaminer'sreport |
5 |
| Statementoffinancialactivities |
|
| Statementoffinancialposition |
|
| Statementofcashflows |
F1 |
| Notestotheaccounts |
9-14 |
| Investmentschedule |
15-25 |
|
|
2022 |
2021 |
|
Notes |
£ |
£ |
| Income |
|
|
|
| Investmentincome |
3 |
50,689 |
38,634 |
| Otherincome |
4 |
- |
80 |
| Totalincome |
|
50,689 |
38,714 |
| Expenditure |
|
|
|
| Charitableactivities |
5 |
84,157 |
80,061 |
| Totalresourcesexpended |
|
84,157 |
80,061 |
| Net(expenditure)beforeinvestmentgains |
|
(33,468) |
(41,347) |
| Netgainsoninvestments |
9 |
124,155 |
52,250 |
| Netmovementinfunds |
|
90,687 |
10,903 |
| FundbalancesatIFebruary2021 |
|
2,179,400 |
2,168,497 |
| Fundbalancesat31January2022 |
|
2,270,087 |
2,179,400 |
|
|
2022 |
2022 |
2021 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
|
| Investments |
10 |
|
2,235,715 |
|
2,133,618 |
| Currentassets |
|
|
|
|
|
| Debtors |
11 |
423 |
|
224 |
|
| Cashatbankandinhand |
|
46,747 |
|
56,718 |
|
|
|
47,170 |
|
56,942 |
|
| Creditors:amountsfallingduewithin |
12 |
|
|
|
|
| oneyear |
|
(12,798) |
|
(11,160) |
|
| Netcurrentassets |
|
|
34,372 |
|
45,782 |
| Totalassetslesscurrentliabilities |
|
|
2,270,087 |
|
2,179,400 |
| Incomefunds |
|
|
|
|
|
| Unrestrictedfunds |
|
|
2,270,087 |
|
2,179,400 |
|
|
2022 |
|
2021 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Cashflowsfromoperatingactivities |
|
|
|
|
|
| Cashabsorbedbyoperations |
14 |
|
(82,519) |
|
(70,461) |
| Investingactivities |
|
|
|
|
|
| Purchaseofinvestments |
|
(296,035) |
|
(470,305) |
|
| Proceedsondisposalofotherinvestments |
|
366,015 |
|
452,364 |
|
| Dividendsandinterestreceivedfrominvestments |
|
50,490 |
|
42,478 |
|
| Netcashgeneratedfrominvesting |
|
|
|
|
|
| activities |
|
|
120,470 |
|
24,537 |
| Netincrease/(decrease)incashandcash |
|
|
|
|
|
| equivalents |
|
|
37,951 |
|
(45,924) |
| Cashandcashequivalentsatbeginningofyear |
|
|
128,566 |
|
174,490 |
| Cashandcashequivalentsatendof |
15 |
|
|
|
|
| year |
|
|
166,517 |
|
128,566 |
|
2022 |
2021 |
|
£ |
£ |
| Incomefromlistedinvestments |
36,051 |
26,514 |
| Foreignincome |
12,083 |
9,638 |
| Fixedinterest |
1,616 |
6,246 |
| REITS |
973 |
- |
| Accruedinterest |
(34) |
(2,013) |
| Writeofftaxrecoverable |
- |
(1,751) |
|
50,689 |
38,634 |
| Otherincome |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Bankinterest |
- |
80 |
|
2022 |
2021 |
|
£ |
£ |
| Grantfundingofactivities(seenote6) |
59,200 |
56,450 |
| Shareofsupportcosts(seenote7) |
13,719 |
12,156 |
| Shareofgovernancecosts(seenote7) |
11,238 |
11,455 |
|
84,157 |
80,061 |
| Grantspayable |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Animal |
2,500 |
2,500 |
| Cancer&Hospices |
15,000 |
11,500 |
| Military&Disabled |
3,000 |
6,000 |
| Religious&Community |
15,200 |
10,700 |
| Health&Disability |
21,500 |
23,750 |
| Other |
2,000 |
2,000 |
|
59,200 |
56,450 |
| Supportcosts |
|
|
|
|
|
|
Support |
Governance |
2022 |
2021 |
Basisof |
|
costs |
costs |
|
|
allocation |
|
£ |
£ |
£ |
£ |
|
| Investmentmanagementfees |
13,719 |
- |
13,719 |
12,156 |
|
| Managementandadministrationfees |
- |
9,600 |
9,600 |
9,600 |
Governance |
| Independentexaminer'sfee |
- |
1,638 |
1,638 |
1,560 |
Governance |
| Trustees'meetingexpenses |
- |
- |
- |
295 |
Governance |
|
13719 |
11238 |
24957 |
23.611 |
|
|
|
2022 |
2021 |
|
|
£ |
£ |
| Unrealisedgains |
|
122,029 |
98,881 |
| Gain/(loss)onsaleofinvestments |
|
2,126 |
(46,631) |
|
|
124,155 |
52,250 |
| Fixedassetinvestments |
|
|
|
|
Listed |
Cashin |
Total |
|
investments |
portfolio |
|
|
£ |
£ |
£ |
| Costorvaluation |
|
|
|
| At31January2021 |
2,061,770 |
71,848 |
2,133,618 |
| Additions |
296,035 |
- |
296,035 |
| Unrealisedgain |
122,029 |
- |
122,029 |
| Realisedgain |
2,126 |
- |
2,126 |
| Cashinvested |
- |
47,922 |
47,922 |
| Disposals |
(366,015) |
- |
(366,015) |
| At31January2022 |
2,115,945 |
119,770 |
2,235,715 |
| Investment |
|
Units |
MarketValue |
%ofTotal |
Market |
|
|
|
£ |
Value |
|
| IsharesS&P500Nay |
3,500 |
|
115,201 |
5.44% |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
£ |
£ |
| Listed investments |
|
|
2,115,945 |
|
2,061,770 |
| Cashininvestmentportfolio |
|
|
|
119,770 |
71,848 |
|
|
|
L,LiD,/15 |
|
L,I:i:i,bIb |
| Historiccostofinvestments |
|
|
1,453,546 |
|
1,420,614 |
| 11 |
Debtors:amountsfallingduewithinoneyear |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Dividendsdue |
369 |
- |
|
Prepaymentsandaccruedincome |
54 |
224 |
|
|
423 |
224 |
| 12 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Managementandadministrationfee |
9,600 |
9,600 |
|
Independentexaminer'sfee |
3,198 |
1,560 |
|
|
12,798 |
11,160 |
| Cashgeneratedfromoperations |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Surplusfortheyear |
90,687 |
10,903 |
| Adjustmentsfor: |
|
|
| Investmentincomerecognisedinprofitorloss |
(50,689) |
(40,465) |
| (Gain)/lossondisposalofinvestments |
(2,126) |
46,631 |
| Unrealised(gain) |
(122,029) |
(98,881) |
| Movementsinworkingcapital: |
|
|
| (Increase)/decreaseindebtors |
- |
1,751 |
| Increaseincreditors |
1,638 |
9,600 |
| Cashabsorbedbyoperations |
(82,519) |
(70,461) |
| Cashandcashequivalents |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Cashatbankandinhand |
46,747 |
56,718 |
| Cashinvested |
119,770 |
71,848 |
|
166,517 |
128,566 |
| Donationsmadeduringtheyear |
|
|
|
2022 |
2021 |
|
£ |
£ |
| AllSaint'sChurch,Fulham |
2,000 |
2,000 |
| BLESMA,TheLimblessVeterans |
- |
3,000 |
| CombatStress |
1,000 |
1,000 |
| Crohn'sinChildhoodResearchAssociation |
1,000 |
750 |
| Crosslight |
500 |
500 |
| DionisChurch |
2,000 |
- |
| DorothyHouseHospice |
500 |
500 |
| GlassDoor |
1,000 |
1,000 |
| GrowforLife |
1,000 |
1,000 |
| FriendsoftheElderly |
3,000 |
3,000 |
| HalowProject |
500 |
500 |
| Helen&DouglasHouse |
1,000 |
1,000 |
| Hilda'sHouse |
3,000 |
- |
| HookChurch |
1,000 |
1,000 |
| HuntStaffBenefitSociety |
2,000 |
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 |
1,000 |
| QueenElizabethFoundation |
1,000 |
1,000 |
| QueenMother'sClothingGuild |
1,000 |
1,000 |
| RainbowTrust |
1,000 |
1,000 |
| RoyalMarsdenCancerCharity—TheOakCentre |
5,000 |
1,500 |
| SHOUT |
2,000 |
2,000 |
| StAndrew'sChurchNorthKilworth |
1,200 |
1,200 |
| StMichael'sHospice |
2,000 |
2,000 |
| StRichard'sHospice |
2,000 |
2,000 |
| SurvivorsTrust |
1,000 |
2,000 |
| TheCureParkinson'sTrust |
5,000 |
5,000 |
| TheIrishDraughtHorseSociety |
1,500 |
1,500 |
| TheMacularSociety |
2,500 |
5,000 |
| TheMannaSociety |
- |
500 |
|
59,200 |
56,450 |
| Holding |
MarketValue |
Additions |
|
Disposals |
Disposals |
Realised |
Unrealised |
Holding |
MarketValue |
NetIncome |
| 1February |
1February |
Quantity |
Cost |
Quantity |
Proceeds |
Profit/(Ioss) |
Profitl(loss) |
31January |
31January |
|
| 2021 |
2021 |
|
|
|
|
|
|
2022 |
2022 |
|
|
£ |
|
£ |
|
£ |
£ |
£ |
£ |
£ |
£ |
| AberforthSmallerCompaniesTrust |
|
|
|
|
|
|
|
|
|
|
| Ordinary1p |
|
|
|
|
|
|
|
|
|
|
| 2,900 |
34,510 |
|
|
|
|
|
|
|
|
664 |
|
|
|
|
|
|
|
7,192 |
2,900 |
41,702 |
318 |
| ArtemisFundManagers |
|
|
|
|
|
|
|
|
|
|
| CorporateBondFGBPDis |
|
|
|
|
|
|
|
|
|
|
| 28,000 |
31,069 |
|
|
|
|
|
|
|
|
184 |
|
|
|
|
|
|
|
|
|
|
208 |
|
|
|
|
|
|
|
|
|
|
212 |
|
|
|
|
|
|
|
(1,327) |
28,000 |
29,742 |
197 |
| AssociatedBritishFoods |
|
|
|
|
|
|
|
|
|
|
| Ordinary515/22p |
|
|
|
|
|
|
|
|
|
|
| 1,500 |
31,755 |
|
|
|
|
|
|
|
|
93 |
|
|
|
|
|
|
|
|
|
|
207 |
|
|
|
|
|
|
|
(2,640) |
1,500 |
29,115 |
308 |
| AstraZeneca |
|
|
|
|
|
|
|
|
|
|
| OrdinaryUS$0.25Stock |
|
|
|
|
|
|
|
|
|
|
|
|
490 |
35,551 |
|
|
|
6,672 |
490 |
42,223 |
318 |
| BaringsUmbrellaFdPlc |
|
|
|
|
|
|
|
|
|
|
| EmgMktsDebtBidTotRtnTrAGBPDis |
|
|
|
|
|
|
|
|
|
|
| 480 |
54,523 |
|
|
|
|
|
|
|
|
681 |
|
|
|
|
|
|
|
|
|
|
730 |
|
|
|
|
|
|
|
|
|
|
755 |
|
|
|
|
|
|
|
(7,334) |
480 |
47,189 |
751 |
| Holding |
MarketValue |
Additions |
|
Disposals |
Disposals |
Realised |
Unrealised |
Holding |
MarketValue |
NetIncome |
| 1February |
1February |
Quantity |
Cost |
Quantity |
Proceeds |
Profit/(loss) |
Profitf(loss) |
31January |
31January |
|
| 2021 |
2021 |
|
|
|
|
|
|
2022 |
2022 |
|
|
£ |
|
£ |
|
£ |
£ |
£ |
£ |
£ |
£ |
| BHGlobalLtd |
|
|
|
|
|
|
|
|
|
|
| NPVSterlingshares |
|
|
|
|
|
|
|
|
|
|
| 2,152 |
41,534 |
|
|
2,152 |
23,789 |
(17,745) |
|
|
|
|
|
|
|
|
|
5 |
5 |
|
|
|
|
| BHMacroLtd |
|
|
|
|
|
|
|
|
|
|
| NPVOrdinaryShares |
|
|
|
|
|
|
|
|
|
|
|
|
1,246 |
23,789 |
|
|
|
23,808 |
1,246 |
47,597 |
|
| BHPGroupPlc |
|
|
|
|
|
|
|
|
|
|
| OrdinaryUSD0.50 |
|
|
|
|
|
|
|
|
|
|
| 1,100 |
22,127 |
|
|
|
|
|
|
|
|
803 |
|
|
|
|
|
|
|
4,081 |
1,100 |
26,208 |
1,588 |
| BlackrockFundManagers |
|
|
|
|
|
|
|
|
|
|
| ContinentalEuropeanIncomeDUnits |
|
|
|
|
|
|
|
|
|
|
|
|
18,000 |
34,436 |
|
|
|
(2,180) |
18,000 |
32,256 |
66 |
| Bunzlplc |
|
|
|
|
|
|
|
|
|
|
| Ordinary321/7pshares |
|
|
|
|
|
|
|
|
|
|
| 1,500 |
35,250 |
|
|
|
|
|
|
|
|
575 |
|
|
|
|
|
|
|
6,255 |
1,500 |
41,505 |
243 |
| CGPortfolioFund |
|
|
|
|
|
|
|
|
|
|
| RealReturn'A' |
|
|
|
|
|
|
|
|
|
|
| 315 |
64,477 |
|
|
|
|
|
656 |
315 |
65,133 |
946 |
| Holding |
Holding |
MarketValue |
Additions |
|
Disposals |
Disposals |
Realised |
Unrealised |
Holding |
MarketValue |
NetIncome |
| 1 |
February |
1February |
Quantity |
Cost |
Quantity |
Proceeds |
Profit/(Ioss) |
Profitf(loss) |
31January |
31January |
|
|
2021 |
2021 |
|
|
|
|
|
|
2022 |
2022 |
|
|
|
£ |
|
£ |
|
£ |
£ |
£ |
£ |
£ |
£ |
| CGPortfolioFundPic |
|
|
|
|
|
|
|
|
|
|
|
| AbsoluteReturnMGBP |
|
|
|
|
|
|
|
|
|
|
|
|
240 |
31,606 |
250 |
34,260 |
|
|
|
|
|
|
747 |
|
|
|
|
(164) |
|
|
|
2,589 |
490 |
68,291 |
|
| CouplandCardiffFunds |
|
|
|
|
|
|
|
|
|
|
|
| JapanAlphaTGBPAcc |
|
|
|
|
|
|
|
|
|
|
|
|
2,500 |
34,050 |
2,100 |
30,163 |
|
|
|
(18,889) |
4,600 |
45,324 |
|
| CrodaInternational |
|
|
|
|
|
|
|
|
|
|
|
| OrdinaryGBP0.10609756 |
|
|
|
|
|
|
|
|
|
|
|
|
410 |
25,773 |
|
|
|
|
|
|
|
|
211 |
|
|
|
|
|
|
|
|
6,912 |
410 |
32,685 |
178 |
| Diageo |
|
|
|
|
|
|
|
|
|
|
|
| Ordinary28.935185p |
|
|
|
|
|
|
|
|
|
|
|
|
1,350 |
39,812 |
|
|
|
|
|
|
|
|
377 |
|
|
|
|
|
|
|
|
10,449 |
1,350 |
50,261 |
602 |
| ETFSHedgedMetalSecLtd |
|
|
|
|
|
|
|
|
|
|
|
| DailyHgdPhysicalGold(GBP) |
|
|
|
|
|
|
|
|
|
|
|
|
10,000 |
101,500 |
|
|
2,300 |
22,134 |
(1,211) |
(3,426) |
7,700 |
74,729 |
|
| FilInvestmentServices(Uk)limited |
|
|
|
|
|
|
|
|
|
|
|
| InstitutionalEmergingMarketsWAccNay |
|
|
|
|
|
|
|
|
|
|
|
|
23,000 |
50,324 |
|
269 |
23,000 |
40,240 |
(10,353) |
|
|
|
269 |
| FilInvestmentServices(Uk)limited |
|
|
|
|
|
|
|
|
|
|
|
| EmergingMarketsRGBPAcc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,691 |
40,240 |
|
|
|
6,870 |
34,691 |
47,110 |
|
| Holding |
MarketValue |
Additions |
|
Disposals |
Disposals |
Realised |
Unrealised |
Holding |
MarketValue |
NetIncome |
| 1February |
1February |
Quantity |
Cost |
Quantity |
Proceeds |
Profitt(loss) |
Profit/(loss) |
31January |
31January |
|
| 2021 |
2021 |
|
|
|
|
|
|
2022 |
2022 |
|
|
£ |
|
£ |
|
£ |
£ |
£ |
£ |
£ |
£ |
| FindlayParkFundsPLC |
|
|
|
|
|
|
|
|
|
|
| AmericanGBPHedgeddis |
|
|
|
|
|
|
|
|
|
|
| 1,100 |
87,318 |
|
|
|
|
|
11,517 |
1,100 |
98,835 |
|
| FranklinTempletonFundsIi |
|
|
|
|
|
|
|
|
|
|
| FtfClearbridgeUSEquityIncomeXInc |
|
|
|
|
|
|
|
|
|
|
| ChangedfromLeggMasonGlobalAsset |
ManagementUS |
EquityIncomeIIncon09/08/2021 |
|
|
|
|
|
|
|
|
| 23,000 |
59,731 |
|
|
|
|
|
|
|
|
273 |
|
|
|
|
|
|
|
|
|
|
303 |
|
|
|
|
|
|
|
|
|
|
281 |
|
|
|
|
|
|
|
14,214 |
23,000 |
73,945 |
302 |
| HiclInfrastructurePic |
|
|
|
|
|
|
|
|
|
|
| OrdinaryGBP0.0001 |
|
|
|
|
|
|
|
|
|
|
| 9,766 |
17,071 |
|
|
|
|
|
|
|
|
169 |
|
|
|
|
|
|
|
|
|
|
32 |
|
|
|
|
|
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
198 |
|
|
|
|
|
|
|
|
|
|
103 |
|
|
|
|
|
|
|
|
|
|
99 |
|
|
|
|
|
|
|
|
|
|
119 |
|
|
|
|
|
|
|
(39) |
9,766 |
17,032 |
82 |
| HighbridgeMulti-Strategy |
|
|
|
|
|
|
|
|
|
|
| CashExitEntitlement |
|
|
|
|
|
|
|
|
|
|
| 21,422 |
3,620 |
|
|
|
600 |
600 |
(599) |
21,422 |
3,021 |
|
| Holding |
MarketValue |
Additions |
|
Disposals |
Disposals |
Realised |
Unrealised |
Holding |
MarketValue |
NetIncome |
| 1February |
1February |
Quantity |
Cost |
Quantity |
Proceeds |
Profit/(loss) |
Profit/(loss) |
31January |
31January |
|
| 2021 |
2021 |
|
|
|
|
|
|
2022 |
2022 |
|
|
£ |
|
£ |
|
£ |
£ |
£ |
£ |
£ |
£ |
| ImpaxEnvironmentalMarkets |
|
|
|
|
|
|
|
|
|
|
| Ordinary10p |
|
|
|
|
|
|
|
|
|
|
| 16,000 |
73,680 |
|
|
|
|
|
|
|
|
160 |
|
|
|
|
|
|
|
|
|
|
208 |
|
|
|
|
|
|
|
(1,360) |
16,000 |
72,320 |
240 |
| IntertekTesting |
|
|
|
|
|
|
|
|
|
|
| OrdinaryGBP0.01 |
|
|
|
|
|
|
|
|
|
|
| 900 |
49,662 |
|
|
|
|
|
|
|
|
644 |
|
|
|
|
|
|
|
(1,566) |
900 |
48,096 |
308 |
| (shares |
|
|
|
|
|
|
|
|
|
|
| (sharesS&P500Nay(GBP) |
|
|
|
|
|
|
|
|
|
|
| 4,300 |
116,713 |
|
|
800 |
26,217 |
4,503 |
|
|
|
376 |
|
|
|
|
|
|
|
|
|
|
377 |
|
|
|
|
|
|
|
|
|
|
317 |
|
|
|
|
|
|
|
20,202 |
3,500 |
115,201 |
320 |
| JacksonFinancialInc |
|
|
|
|
|
|
|
|
|
|
| USD0.01ClsACommonStockWI |
|
|
|
|
|
|
|
|
|
|
|
|
43 |
855 |
43 |
827 |
(14) |
|
|
|
|
|
|
|
(14) |
|
|
|
|
|
|
|
| JpmorganFundsLtd |
|
|
|
|
|
|
|
|
|
|
| USEquityIncKGBPNetIncUnhdg |
|
|
|
|
|
|
|
|
|
|
| 40,469 |
48,360 |
8,531 |
12,040 |
|
|
|
|
|
|
263 |
|
|
|
|
|
|
|
|
|
|
255 |
|
|
|
|
|
|
|
|
|
|
287 |
|
|
|
|
|
|
|
12,120 |
49,000 |
72,520 |
263 |
| Holding |
MarketValue |
Additions |
|
Disposals |
Disposals |
Realised |
Unrealised |
Holding |
MarketValue |
NetIncome |
| 1February |
1February |
Quantity |
Cost |
Quantity |
Proceeds |
Profiti(loss) |
Profit/(loss) |
31January |
31January |
|
| 2021 |
2021 |
|
|
|
|
|
|
2022 |
2022 |
|
|
£ |
|
£ |
|
£ |
£ |
£ |
£ |
£ |
£ |
| JupiterUnitTrustManagers |
|
|
|
|
|
|
|
|
|
|
| JapanIncomeZGBPDis |
|
|
|
|
|
|
|
|
|
|
| 41,000 |
45,268 |
37,000 |
41,678 |
33,000 |
40,600 |
3,815 |
|
|
|
499 |
|
|
|
(232) |
|
|
|
|
|
|
773 |
|
|
|
(199) |
|
|
|
598 |
45,000 |
50,328 |
|
| Legal&GeneralGroup |
|
|
|
|
|
|
|
|
|
|
| Ordinary2.5p |
|
|
|
|
|
|
|
|
|
|
| 10,000 |
24,400 |
|
|
|
|
|
|
|
|
1,264 |
|
|
|
|
|
|
|
4,340 |
10,000 |
28,740 |
518 |
| LinkFundSolutionsLtd |
|
|
|
|
|
|
|
|
|
|
| CfRufferTotalReturnIInc |
|
|
|
|
|
|
|
|
|
|
| 12,000 |
41,683 |
|
|
|
|
|
|
|
|
136 |
|
|
|
|
|
|
|
3,546 |
12,000 |
45,229 |
391 |
| LloydsBankingGroup |
|
|
|
|
|
|
|
|
|
|
| Ordinary10p |
|
|
|
|
|
|
|
|
|
|
| 89,000 |
29,370 |
21,000 |
9,997 |
|
|
|
|
|
|
507 |
|
|
|
|
|
|
|
16,788 |
110,000 |
56,155 |
737 |
| M&GSecuritiesLimited |
|
|
|
|
|
|
|
|
|
|
| GlobalMacroBondJGBPDisUnhedged |
|
|
|
|
|
|
|
|
|
|
| 27,000 |
29,662 |
|
|
27,000 |
30,834 |
|
1,172 |
|
|
W2 |
| M&gSecuritiesLtd |
|
|
|
|
|
|
|
|
|
|
| GlobalMacroBondPpGBPDis |
|
|
|
|
|
|
|
|
|
|
|
|
30,065 |
30,834 |
30,065 |
28,457 |
(2,377) |
|
|
|
86 |
| Holding |
MarketValue |
Additions |
|
Disposals |
Disposals |
Realised |
Unrealised |
Holding |
MarketValue |
NetIncome |
| 1February |
1February |
Quantity |
Cost |
Quantity |
Proceeds |
Profitf(loss) |
Profit/(loss) |
31January |
31January |
|
| 2021 |
2021 |
|
|
|
|
|
|
2022 |
2022 |
|
|
£ |
|
£ |
|
£ |
£ |
£ |
£ |
£ |
£ |
| MarlboroughFdMgrsEuroMultiCapPInc |
|
|
|
|
|
|
|
|
|
|
| Units |
|
|
|
|
|
|
|
|
|
|
|
|
2,700 |
22,862 |
|
|
|
(1,809) |
2,700 |
21,053 |
|
| MarlboroughFundManagers |
|
|
|
|
|
|
|
|
|
|
| EuropeanTrustPIncNay |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69 |
| MercantileInvestment1stPlc(The) |
|
|
|
|
|
|
|
|
|
|
| OrdinaryGBP0.025 |
|
|
|
|
|
|
|
|
|
|
| 23,000 |
53,130 |
|
|
|
|
|
|
|
|
311 |
|
|
|
|
|
|
|
|
|
|
610 |
|
|
|
|
|
|
|
|
|
|
311 |
|
|
|
|
|
|
|
2,990 |
23,000 |
56,120 |
311 |
| NationalGrid |
|
|
|
|
|
|
|
|
|
|
| OrdinaryGBP0.12431289 |
|
|
|
|
|
|
|
|
|
|
| 3,000 |
25,500 |
|
|
|
|
|
|
|
|
965 |
|
|
|
|
|
|
|
6,888 |
3,000 |
32,388 |
516 |
| Persimmon |
|
|
|
|
|
|
|
|
|
|
| Ordinary10p |
|
|
|
|
|
|
|
|
|
|
|
|
940 |
27,055 |
|
|
|
(4,551) |
940 |
22,504 |
|
| PolarCapitalFund |
|
|
|
|
|
|
|
|
|
|
| GlobalTechnologyFundI(GBP) |
|
|
|
|
|
|
|
|
|
|
| 1,600 |
105,904 |
|
|
400 |
27,380 |
904 |
|
|
|
|
|
|
|
|
200 |
13,140 |
(98) |
|
|
|
|
|
|
|
|
180 |
12,629 |
715 |
(3,994) |
820 |
50,282 |
|
| Holding |
MarketValue |
Additions |
|
Disposals |
Disposals |
Realised |
Unrealised |
Holding |
MarketValue |
NetIncome |
| 1February |
1February |
Quantity |
Cost |
Quantity |
Proceeds |
Profiti(loss) |
Profiti(loss) |
31January |
31January |
|
| 2021 |
2021 |
|
|
|
|
|
|
2022 |
2022 |
|
|
£ |
|
£ |
|
£ |
£ |
£ |
£ |
£ |
£ |
| PolarCapitalFunds |
|
|
|
|
|
|
|
|
|
|
| HealthcareOppsISterlingShareIncNay |
|
|
|
|
|
|
|
|
|
|
| 800 |
38,232 |
|
|
|
|
|
(1,856) |
800 |
36,376 |
|
| Prudential |
|
|
|
|
|
|
|
|
|
|
| Ordinary5p |
|
|
|
|
|
|
|
|
|
|
| 1,750 |
20,519 |
|
|
|
|
|
|
|
|
135 |
|
|
|
|
|
|
|
|
|
|
855 |
|
|
|
|
|
|
|
1,102 |
1,750 |
21,621 |
68 |
| RelxPlc |
|
|
|
|
|
|
|
|
|
|
| GBP0.1444 |
|
|
|
|
|
|
|
|
|
|
| 1,500 |
27,188 |
|
|
|
|
|
|
|
|
501 |
|
|
|
|
|
|
|
6,862 |
1,500 |
34,050 |
215 |
| RenewablesInfrastructureGRP |
|
|
|
|
|
|
|
|
|
|
| NPVOrdinaryshares |
|
|
|
|
|
|
|
|
|
|
| 27,777 |
35,277 |
|
|
7,777 |
10,269 |
392 |
|
|
|
469 |
|
|
|
|
|
|
|
|
|
|
469 |
|
|
|
|
|
|
|
|
|
|
469 |
|
|
|
|
|
|
|
1,280 |
20,000 |
26,680 |
338 |
| RentokilInitial |
|
|
|
|
|
|
|
|
|
|
| Ordinary1p |
|
|
|
|
|
|
|
|
|
|
| 8,100 |
40,306 |
|
|
|
|
|
|
|
|
438 |
|
|
|
|
|
|
|
1,668 |
8,100 |
41,974 |
169 |
| Holding |
Holding |
MarketValue |
Additions |
|
Disposals |
Disposals |
Realised |
Unrealised |
Holding |
MarketValue |
NetIncome |
| 1 |
February |
1February |
Quantity |
Cost |
Quantity |
Proceeds |
Profit/(loss) |
Profit/(loss) |
31January |
31January |
|
|
2021 |
2021 |
|
|
|
|
|
|
2022 |
2022 |
|
|
|
£ |
|
£ |
|
£ |
£ |
£ |
£ |
£ |
£ |
| RioTinto |
|
|
|
|
|
|
|
|
|
|
|
| Ordinary10p(Registered) |
|
|
|
|
|
|
|
|
|
|
|
|
533 |
29,789 |
|
|
|
|
|
|
|
|
1,183 |
|
|
|
|
|
|
|
|
|
|
|
356 |
|
|
|
|
|
|
|
|
|
|
|
1,444 |
|
|
|
|
|
|
|
|
(2,153) |
533 |
27,636 |
710 |
| RocheHoldingsAg |
|
|
|
|
|
|
|
|
|
|
|
| GenusscheineNoParValue |
|
|
|
|
|
|
|
|
|
|
|
|
180 |
45,485 |
|
|
|
|
|
5,946 |
180 |
51,431 |
814 |
| RoyalDutchShell |
|
|
|
|
|
|
|
|
|
|
|
| 'B'SharesEUR0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
3,310 |
42,110 |
|
|
3,310 |
49,578 |
7,468 |
|
|
|
396 |
| SageGroup |
|
|
|
|
|
|
|
|
|
|
|
| Ordinary1.051948p |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
679 |
| SchroderOrientalIncomeFund |
|
|
|
|
|
|
|
|
|
|
|
| OrdGBP0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
17,500 |
46,550 |
|
|
|
|
|
|
|
|
333 |
|
|
|
|
|
|
|
|
|
|
|
333 |
|
|
|
|
|
|
|
|
|
|
|
333 |
|
|
|
|
|
|
|
|
525 |
17,500 |
47,075 |
840 |
| SchroderUnitTrusts |
|
|
|
|
|
|
|
|
|
|
|
| AsianIncomeLInc |
|
|
|
|
|
|
|
|
|
|
|
|
38,000 |
29,165 |
|
|
|
|
|
|
|
|
426 |
|
|
|
|
|
|
|
|
308 |
38,000 |
29,473 |
542 |
|
Holding |
MarketValue |
Additions |
|
Disposals |
Disposals |
Realised |
Unrealised |
Holding |
MarketValue |
NetIncome |
| 1 |
February |
1February |
Quantity |
Cost |
Quantity |
Proceeds |
Profiti(loss) |
Profitl(loss) |
31January |
31January |
|
|
2021 |
2021 |
|
|
|
|
|
|
2022 |
2022 |
|
|
|
£ |
|
£ |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Smith&Nephew |
|
|
|
|
|
|
|
|
|
|
|
| OrdinaryUS$0.20 |
|
|
|
|
|
|
|
|
|
|
|
|
2,000 |
30,830 |
|
|
|
|
|
|
|
|
332 |
|
|
|
|
|
|
|
|
(5,760) |
2,000 |
25,070 |
210 |
| Tesco |
|
|
|
|
|
|
|
|
|
|
|
| Ordinary5p |
|
|
|
|
|
|
|
|
|
|
|
|
11,000 |
26,334 |
|
|
11,000 |
25,372 |
|
(962) |
|
|
5,602 |
| Tescoplc |
|
|
|
|
|
|
|
|
|
|
|
| 6.333333pOrdinaryShares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,684 |
25,372 |
8,684 |
22,226 |
(3,146) |
|
|
|
517 |
| ThesisUnitTrustManagementLtd |
|
|
|
|
|
|
|
|
|
|
|
| TmCruxEuropeanSpecialSitsIGBPDis |
|
|
|
|
|
|
|
|
|
|
|
|
22,250 |
51,139 |
|
(25) |
22,250 |
59,403 |
8,289 |
|
|
|
200 |
| Treasury |
|
|
|
|
|
|
|
|
|
|
|
| 21/2%I/IStk2024 |
|
|
|
|
|
|
|
|
|
|
|
|
13,000 |
46,311 |
|
|
|
|
|
|
|
|
488 |
|
|
|
|
|
|
|
|
1,522 |
13,000 |
47,833 |
502 |
| TreasuryIndexlinked |
|
|
|
|
|
|
|
|
|
|
|
| 0.125%stock22/03/29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,000 |
40,899 |
|
|
|
|
|
|
20 |
|
|
|
|
|
|
|
|
2,079 |
26,000 |
42,978 |
21 |
| TreasuryStock |
|
|
|
|
|
|
|
|
|
|
|
| 1.875%Indexlinked22/11/2022 |
|
|
|
|
|
|
|
|
|
|
|
|
26,000 |
28,553 |
|
|
26,000 |
40,648 |
12,095 |
|
|
|
|
| Holding |
MarketValue |
Additions |
|
Disposals |
Disposals |
Realised |
Unrealised |
Holding |
MarketValue |
NetIncome |
| 1February |
1February |
Quantity |
Cost |
Quantity |
Proceeds |
Profitl(loss) |
Profit/(loss) |
31January |
31January |
|
| 2021 |
2021 |
|
|
|
|
|
|
2022 |
2022 |
|
|
£ |
|
£ |
|
£ |
£ |
£ |
£ |
£ |
£ |
| TwentyfourGlobalInvestmentFunds |
|
|
|
|
|
|
|
|
|
|
| CorporateBondIGBPDis |
|
|
|
|
|
|
|
|
|
|
| 300 |
31,818 |
|
|
|
|
|
|
|
|
228 |
|
|
|
|
|
|
|
|
|
|
213 |
|
|
|
|
|
|
|
|
|
|
224 |
|
|
|
|
|
|
|
(1,896) |
300 |
29,922 |
224 |
| Unilever |
|
|
|
|
|
|
|
|
|
|
| Ordinary31/9p |
|
|
|
|
|
|
|
|
|
|
| 1,000 |
42,400 |
|
|
|
|
|
|
|
|
376 |
|
|
|
|
|
|
|
|
|
|
371 |
|
|
|
|
|
|
|
|
|
|
369 |
|
|
|
|
|
|
|
(4,525) |
1,000 |
37,875 |
360 |
| VodafoneGroup |
|
|
|
|
|
|
|
|
|
|
| OrdinaryUS$0.2095238 |
|
|
|
|
|
|
|
|
|
|
| 10,909 |
13,619 |
|
|
10,909 |
11,902 |
(1,717) |
|
|
|
434 |
|
|
|
|
|
|
|
|
|
|
418 |
| VonoviaSe |
|
|
|
|
|
|
|
|
|
|
| NPVshares |
|
|
|
|
|
|
|
|
|
|
| 550 |
26,763 |
192 |
6,604 |
|
|
|
(2,256) |
742 |
31,111 |
795 |
| TOTAL: |
2,061,770 |
|
416,270 |
|
486,250 |
2,125 |
122,029 |
|
|
|