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|||||Unrestricted|Permanent|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Income|endowment|funds|Arnds|
||||Notes|fund|fund|2022|2021|
|Income||||||||
|Investment<br>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:<br>Investment<br>management||charges||22,716||22,716|20,468|
|Charitable<br>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|





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|||||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<br>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<br>income|||1,314|2,679|
||Income tax recoverable|||100||
||Funds<br>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<br>for March 2022|||1,020|180|
||Accruais|||8,400|8,400|
|||||9,420|8,580|





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|||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$|
|Nesoe||||||||||
|1250CNF0.10||||||||1.745||
|Pennon Group<br>6866(21:10))M)Ord Sh etE0810$(21rE0407)||||||71.680|51+81|||
|Polar Cepatd Funds Gtetud hnsursnco<br>20,000Shanm|117,130||||21,NO|13IL740|105Ai3T|1,710|1,764|
|1,500Ordknuy Shuns ofEO.10||||||91315|16,185|ttL391||
|RITCapthd Partnsm<br>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<br>NIL (2021:500)~shares|13074||(11,676)|(1,198)||||||
|Smth 8Nephrns<br>10.000Ordhsry<br>Shares ofUS$020|||||(IS.800)|||2,712|2973|
|Smkh (OS)<br>2$,454 Ordkuuy Share otEIL10|||||(21,789)|81,987||||
|Syncons Lknked<br>tXN Ontkuuy<br>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<br>Group<br>75.0M Ord Shares of USSI12095238|98,910|||||||5,694||
||3.N3,704|112,854||||4,114,955|ZP24$47|151,850|105,172|





## 

|||RoagsaSons|||||
|---|---|---|---|---|---|---|
|||rhntng|Qshls||||
||||Itossoa)||||
|2120+00t298~||E|E||||
|Trassury Stock2032|247200|||13r418|280.718|3,078|
|||||tMte|280.710|3,078|
||||||Sasrhot||
||||Qahla<br>Itassss)||ustno Irl<br>31~||
||||E||E||
|||||3,948|142,318|8,137|
|Jupltar ttuk Trual Msnsym|||||||
|Strsts9tc Band 209.955.472strsrsa|197.071|||(11,159|185Jtt2||
|||||||13At43|