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## 

|||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<br>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<br>AI44|||I,IQO|1,800|
|Sundry<br>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|||||








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## 

|||||||Date of||Amount|Current||Type of|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Company||||||Inswlment|Ouansly|Inwsled|Fund value||FUild|
|Rathbone<br>Ung T/ust Management||||||10/10/2018|62251|49,042|43123|Ethical t!olid||
|Royal London Asset Management<br>Royal Landon<br>Asset Management-|Short||Duraoan|High Yis/d||00/I$2018<br>2$12/2022|40905<br>84042|49,100<br>40,100|43 527<br>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<br>Income||||||09/I$2018|e4,007|55000|wdms|Crd NPV||
|HICL Infraalrumure<br>Pic -Ord 50,0001||||||2$04/2022|zs,aao|40,052|43,200|||
|Ths Renaaable<br>Infrsstruclum<br>-GRP Cnl NPV<br>Gold Bullion Securlbes Lld USD 0.000DI||||||2$04/2022<br>10/06/2022|28,300<br>200|35,103<br>35,740|32,049<br>30,470|||
|LF Ruffer Managed<br>Funda Divsraged<br>M0G Securgles- Floeling Rate High|Returns<br> Yield|||||DBIOBIZDZZ<br>27AM/2022|47,DDD<br>37400|40,304<br>33,042|sa,zar<br>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<br>Merce/sile<br>fnv Trust<br>Hsndamon<br>Fsr East Inc||||27/02/2007<br>31/I0/2011<br>0$11/2011|2,701<br>28,0DD<br>9,000|21,254<br>28,367<br>Z4,030|zo,me<br>50,042<br>23,423|0/d 5p<br>Onl 2.5p<br>Ord NPV||
|Shell<br>Veshy Group Ph<br>Artemis<br>Phoenix Fund Service ( <br>phoerilx<br>Fund Sefvice (|UK <br>UK|) Lld<br> ) Lld||00/I N2010<br>00/10/2010<br>0$10Rote<br>08/1$2010<br>27/04/2022|1,032<br>2,700<br>12271<br>19535<br>17430|20,000<br>20,002<br>29,607<br>20,614<br>15,003|23,021<br>21,033<br>31,167<br>30,103|0 Cnl Eura <br>Crd Bap<br>Ihco/iis<br>Chelvsrton|0.07<br>UK Equity Income|
|Seresin Fund Management<br>JP Morgan Clsverhouse<br>IT <br>JP Morgen Cleverhouee<br>IT||-SA Global Higher<br>Pic<br> Pic|Dhr|02/07/2020<br>04/0$2D20<br>ZaiINZDZZ|18820<br>3,405<br>2,205|2IL743<br>24004<br>IB,S40|30,87e<br>38,532|Income<br>Crd 25p||
|Mc/dm InwlNlwl<br>Tfirel<br>Monks Investment<br>Trust <br>Monks Inveslmeni<br>Trust|50 <br> ka|05<br> a5||ZBDB/2020<br>20/D4/2022<br>10/00/202Z|z,sea<br>1,450<br>1,000|20,097<br>15,048<br>B,esz|51,251|Cnl 005p||