| RECEIPTSANO PAYMENTS ACCOUNT | ||||
|---|---|---|---|---|
| YEAR ENOEO 31STMARCH 2823 | ||||
| Ihcorrre H444)pls | atfaaO828 | 34Namaya | ||
| 2 | 8 | |||
| Fmrn voklfltem cosmos | ||||
| Interest received | ||||
| Income from Inveelmenta | 25,811 | |||
| Other Income | ||||
| Total Ress)pro | ||||
| olmcl ehadlahle espendHure |
||||
| Wsgsa snd Nsgonsl | Insurance | |||
| Grsnls for Pm)acts | 28,871 | 24,150 | ||
| Tnwcl expenses | ||||
| Repass end Renewals | ||||
| Ilrxumrrce | ||||
| Rent snd Rates | ||||
| Deprsdsucn | ||||
| OSrer sxpendnure | ||||
| Telephone | ||||
| PWSng, Pastsge and | Slslwnwy | |||
| Bank charges | 28 | |||
| Legal and Pnmueionsl | fess | 7,703 | e,raa | |
| Awwlmmncy AI44 |
I,IQO | 1,800 | ||
| Sundry mown sos |
||||
| Total EspendHure | ||||
| Hst Surpluaf (OegeH) | Ihr the year | (3 487) | te,oas) | |
| Prefit on Dlapesel ofShares | ||||
| Lose on Disposal ofShares | ||||
| Loss on Dispose) ofUnit Trusts | ||||
| )30,181) | l16,842) | |||
| Fund ha)once hrought | forwenl | gdfv388 | 983,138 | |
| RIND BALANCE CARRIED FORWARD |
| Date of | Amount | Current | Type of | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Company | Inswlment | Ouansly | Inwsled | Fund value | FUild | ||||||
| Rathbone Ung T/ust Management |
10/10/2018 | 62251 | 49,042 | 43123 | Ethical t!olid | ||||||
| Royal London Asset Management Royal Landon Asset Management- |
Short | Duraoan | High Yis/d | 00/I$2018 2$12/2022 |
40905 84042 |
49,100 40,100 |
43 527 47,047 |
Starling Sand | |||
| Aegon Asset Management | In Liquidagon | 08/10/2018 | IIH41 | 11,283 | 4,848 | Properly | Income | ||||
| Agsntis House | 1I/01 /2D22 | 27000 | 30sa5 | 3D,416 | Iilcn/ne | ||||||
| Piclon Property Income |
09/I$2018 | e4,007 | 55000 | wdms | Crd NPV | ||||||
| HICL Infraalrumure Pic -Ord 50,0001 |
2$04/2022 | zs,aao | 40,052 | 43,200 | |||||||
| Ths Renaaable Infrsstruclum -GRP Cnl NPV Gold Bullion Securlbes Lld USD 0.000DI |
2$04/2022 10/06/2022 |
28,300 200 |
35,103 35,740 |
32,049 30,470 |
|||||||
| LF Ruffer Managed Funda Divsraged M0G Securgles- Floeling Rate High |
Returns Yield |
DBIOBIZDZZ 27AM/2022 |
47,DDD 37400 |
40,304 33,042 |
sa,zar 32900 |
||||||
| LBGSHRT Doled Steryng Cmp Bond | Indx | I inc | 18/I2/2022 | Simia | 37,206 | 37,144 |
| Company | Inwelmsnt | Ouendly | Invsaled | Shee Valw | Share | ||||
|---|---|---|---|---|---|---|---|---|---|
| Vodefone Graup | 24/02/20 I4 | 11,727 | M,/37 | 10,473 | Crd 302tm5230 | ||||
| Urated Ubetles Merce/sile fnv Trust Hsndamon Fsr East Inc |
27/02/2007 31/I0/2011 0$11/2011 |
2,701 28,0DD 9,000 |
21,254 28,367 Z4,030 |
zo,me 50,042 23,423 |
0/d 5p Onl 2.5p Ord NPV |
||||
| Shell Veshy Group Ph Artemis Phoenix Fund Service ( phoerilx Fund Sefvice ( |
UK UK |
) Lld ) Lld |
00/I N2010 00/10/2010 0$10Rote 08/1$2010 27/04/2022 |
1,032 2,700 12271 19535 17430 |
20,000 20,002 29,607 20,614 15,003 |
23,021 21,033 31,167 30,103 |
0 Cnl Eura Crd Bap Ihco/iis Chelvsrton |
0.07 UK Equity Income |
|
| Seresin Fund Management JP Morgan Clsverhouse IT JP Morgen Cleverhouee IT |
-SA Global Higher Pic Pic |
Dhr | 02/07/2020 04/0$2D20 ZaiINZDZZ |
18820 3,405 2,205 |
2IL743 24004 IB,S40 |
30,87e 38,532 |
Income Crd 25p |
||
| Mc/dm InwlNlwl Tfirel Monks Investment Trust Monks Inveslmeni Trust |
50 ka |
05 a5 |
ZBDB/2020 20/D4/2022 10/00/202Z |
z,sea 1,450 1,000 |
20,097 15,048 B,esz |
51,251 | Cnl 005p |