## 

## 






## 

## 

## 



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