2022-03-31-accounts - The Arthur Townrow Pensions Fund

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				Unrestricted	Permanent	Total	Total
				Income	endowment	funds	Arnds
			Notes	fund	fund	2022	2021
Income
Investment income:
Income from	UK listed investments			168,601		168,601	120,776
Bank interest				14		14	167
Total Income				168,615		168,615	120,943
Expenditure
Raising funds: Investment management		charges		22,716		22,716	20,468
Charitable activities:
Annuities				103,860		103,860	101,940
Administration	costs			25,436		25,436	24,339
Total Expenditure				152,012		152,012	146,747
Net incomel(expenditure)		before gains	and
losses on investments				16,603		16,603	(25,804)
Other Recognised Gains/(Losses)
Gainsl(Losses)	on investments:
Realised					2,401	2,401	6,752
Unrealised					264,085	264,085	585,125
Net Movement	in Funds			16,603	266,486	283,089	566,073
Reconciliation	ofFunds
Funds brought	forward at 1 April 2021			247,998	4,346,546	4,594,544	4,028,471
Funds carried	forward at 31March 2022			264,601	4,613,032	4,877,633	4,594,544

				2022	2021
3	RXEDASSETINVESTMENTS
	UK listed investments:
	Market Value 1 April 2021			4,396,345	3,655,996
	AddNona			112,654	261,164
	Disposals			(69,181)	(105,942)
	Net unrealised investment		gains/(losses)	264,085	585,127
	Market Value 31March	2022		4,703,903	4,396,345
	Historical Cost 31 March	2022		2,873,208	2,781,556
4	DEBTORS
	Accrued investment income			1,314	2,679
	Income tax recoverable			100
	Funds in hands ofthe stockbroker			41,582	65,666
				42,996
5	CASH AT BANK
	Deposit accounts			47,625	47,610
	Current accounts			92,529	90,824
				140,154	138,434
6	CREDITORS: Amounts	falling due within one year
	Annuities for March 2022			1,020	180
	Accruais			8,400	8,400
				9,420	8,580

		Acqulsltkms			UanmSssd
		dmtog
		)Nor			Senses)
Equity Shares (dontfntted)		E			E
	2013))09	112Ai54		3,599
NaSonal Grkl
13,970Ordkuuy Shares ol EIL12431289	120,701					163.784			6,84$
Nesoe
1250CNF0.10								1.745
Pennon Group 6866(21:10))M)Ord Sh etE0810$(21rE0407)						71.680	51+81
Polar Cepatd Funds Gtetud hnsursnco 20,000Shanm	117,130				21,NO	13IL740	105Ai3T	1,710	1,764
1,500Ordknuy Shuns ofEO.10						91315	16,185	ttL391
RITCapthd Partnsm 6,000~Shares ofE1.00					9,MO		102.S81	2,115
	1M,12$					158,13S
Stemsrm AG NPV (REGO)
1,000 mrBnmy shares	119.122
Skunens Energy AG NPV NIL (2021:500)~shares	13074		(11,676)	(1,198)
Smth 8Nephrns 10.000Ordhsry Shares ofUS$020					(IS.800)			2,712	2973
Smkh (OS) 2$,454 Ordkuuy Share otEIL10					(21,789)	81,987
Syncons Lknked tXN Ontkuuy shares	101,6M				(37,600)		107,847
TPCAP
49,000Onanery Shares otEfL25	119/$0				(4tk823)		126,881	2,940
3,000Ordkuuy Sluaes ctE0.31111	121,$!0				(18,030)		1,182		4.445
Verkmn Conmamhatlons
2,500 Comman StockolUS30.10								3,916	4,047
750Class 'A' Shoes of USECIO.Mt	'I15,155						115575
Vodahne Group 75.0M Ord Shares of USSI12095238	98,910							5,694
	3.N3,704	112,854				4,114,955	ZP24$47	151,850	105,172