| THIRD HOUSE TRUST | |||||
|---|---|---|---|---|---|
| STATEMENT OF ASSETS AND LIAEILITIES AT31STMARCH 2022 | |||||
| Notes | 31/SE2022 | 31/63I2021 | |||
| 3 | 5 | ||||
| Eonemry assets | |||||
| Sank stul Crteh Srdurces 3ank Current Account |
59,700 | 259,4$! | |||
| Sank Deposit Account | |||||
| Chsirty Cash Account | 307,766 | ||||
| Total Ibr genmal purposes fund | |||||
| Irtvsslrneht Assets Unit Trust Ponfoiis Share Ponfdio |
346,230 267,067 |
342,516 314,313 |
|||
| Deposg held by Thomlons | 033,207 | ||||
| Fined Assets Fcdums end Flaings sl coal |
4,IIM | 4103 | |||
| Loss Depreciation | |||||
| Cunent Assets | |||||
| Ffepsnrlsrlls | |||||
| Least Uabgltles | 1,500 | 1,300 | |||
| Accountancy | |||||
| Other creditors |
| Company | Dele of Investment |
Arrtotret Invested |
Current Fund value |
Type of Fund |
|||
|---|---|---|---|---|---|---|---|
| Rathbone Unit Muzinich Funds Royal London Kmnes Capital Kammr Cepgsl /Vlemis Phoenix Fund 8 Sarasln Fund Atlantis House |
rust Management Management (now under Aegan Amml MansgsrnsM UK Pic) now wrdm Asgoe Assbt~t/K plo) (UK) Lttl Ig -SA Global Higher Otv |
In Liquidelron | 10/I$2016 09/I$2018 08/10/2018 0$1$2018 10/10/2018 0$1$2018 0$10/2018 02/07/2020 I 001/2D22 |
49809 50,000 49,190 23D16 54,846 29,687 29,844 29,743 30,495 |
50 030 49,902 47,528 16,402 56,414 31,807 28,002 38,052 30,329 |
Ethical Bond Global Tadical Credit Sterling Band Properly Income Oiversifted Monthly Income Income Chslvmton UK Equily Income Income income |
|
| The Current Fu | Vslue sl 31stMarch 2022 hes heart provided | by AJ Bell Securities |
| NOTE 2 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SHAREPOR | |||||||||
| Company | |||||||||
| lmreslment | Ouandly | It/vested | Sham Value | ||||||
| Vodsfone Group United Ulighes Tnniiy Mirror ( Mercantile Inv7 Henderson Fer Pidon PraPerly I Royal Ouldl Shm Bovts Homes G JP Morgen Cleve Monks ln |
name to Reach Pic) I inc tame/gameted wgh Shell - now under Shell ) /now trading under Visby Grasp Pic) Rr ITPic Trust |
2402/2014 27/02/2007 2$03/2007 31/1$2011 09/1 U2011 09/I 0/2018 08/I $2D18 0$1$2018 tm/03/2020 26/06/2020 |
11,727 2,781 3,700 28,000 9,000 64,9D/ I,D32 2,893 3,495 2,85D |
30,737 21,254 19,813 26,357 24,938 55.000 26,986 26,992 24,994 29,997 |
14,641 31265 7,064 60,830 26,415 64,063 21,762 26,078 25,069 31,692 |
Ord 802t$5238 Onl Sp Ord 10p Ord 2.5p Ord NPV Ord NPV 8Ord Euro0.07 Ord 50p Ord 25p Ord 0059 |
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| The cur/snt Simr | value | at 31st | March 2022hss bean provided | by AJ sell secunlies. |