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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance Sheet as at 5th A | ril 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| As at 5th | As at 5th | |||||||
| Note | ~Aril 2021 | April 2020 | ||||||
| Fixed Assets | ||||||||
| Investments | at value | 4,354,628.23 | 3,586,704.06 | |||||
| Current Assets | ||||||||
| Debtors | 153.94 | 150,388,07 | ||||||
| Cash at bank | and in hand | 28,832.98 | 57,200.46 | |||||
| 28,986.92 | 207,588.53 | |||||||
| Liabilities fa!ling due within | one year | |||||||
| Creditors | 50,339.9 | 50,192.06 | ||||||
| Net Current | Assets | (21,353,05) | 157,396.47 | |||||
| Total Assets | less Current | Liabilities | 4,333,275.18 | 3,744,100.53 | ||||
| Liabilities falling due after |
one year | (6,900.00) | (19,000.00) | |||||
| Net Assets | 4,326,375.18 | 3,725,100.53 | ||||||
| Fund balance as at5.4.21 | 4,326,375.18 | 3,725,100.53 |
| Year ended | Year ended | ||
|---|---|---|---|
| Note | 5.4.21 | 5.4.20 | |
| INCOME &EXPENDITURE | |||
| Incoming Resources |
|||
| Investments | 97,506.61 | 132,609.88 | |
| Total Incoming Resources | 97,506.61 | 132,609.88 | |
| Resources expended | |||
| Raising Funds | (13,736.59) | (13,862.99) | |
| Charitable activities |
(282,430.00) | (131,908.00) | |
| Total Resources Expended | (296,166,59) | ( [45,770.99) | |
| Net (Outgoing) Resources forthe Year |
(198,659.98) | (13,161.11) | |
| Net Gains/(Losses) on investments |
|||
| Realised (fosses)/gains on disposal offixed asset investments |
407,01447 | (75,730.65) | |
| (Losses)/Gains on revaluation offixed asset investments |
392,920.16 | (415,563.67) | |
| Net (expenditure)/income | 601,274.65 | (504,455,43) | |
| Fund balance brought forward 5.4,20 | 3,725,100.53 | 4,229,555.96 | |
| Fund balance carried forward 5A.21 | 4,326,375.18 | 3,725,100.53 |
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|---|---|---|---|---|---|---|---|---|---|
| REGI | STER | ED CHARITY NUMBFR | 256996 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| hedule of investments | and | income received for the | ear ended 5th A | ril 2021 | |||||||||||||
| Realised | |||||||||||||||||
| Market Value ~4.20 |
0 | ~Dis osals | Gains/(Lasses) ~t1 |
Unrealis ~GG I L |
ed | Market Value 5.421 |
Net dividentls Amount ~Date |
aid | Tax Recoverable |
||||||||
| 3l GROUP 6.875%BDS09/03/23 | 3,575.00 | gl | 10.0321 | ||||||||||||||
| 52,000 | Stock | 58,572.05 | (527.05) | 58,045.00 | |||||||||||||
| 3I INFRASTRUCTURE LD 40200 Ordinary NPV |
Shares | 96,781.50 | 1,84IL20 1,969.80 |
gi fd |
13.07.20 11.0121 |
||||||||||||
| 14.800 | Ordinary NPV |
Shares bought 08.01.21 | 45,93Q.58 | ||||||||||||||
| 55.000 | 20,362.92 | 163,075.DQ | |||||||||||||||
| AB IN BEV | |||||||||||||||||
| 1g50 | bought 26.1020 | 51,3M.93 | 5,682.33 | 57,078.26 | |||||||||||||
| ABBVIEINC | |||||||||||||||||
| 825 | Common Stock bought 02.03.21 | 64,567.00 | (1,823.30) | 62,963,70 | |||||||||||||
| ACCIONA SA | 952,55 | fd | 30.06.20 | ||||||||||||||
| 675 | EUR1 shares | bought 20.04.20 | 5525%$2 | ||||||||||||||
| 130 | Sold 06.0121 | 14,928.03 | 4,286.42 | ||||||||||||||
| 545 | Sold 22.0221 | 63.930.85 | 19,317.94 | ||||||||||||||
| ALLIAhiZ | GLBINVEST STRATEGIC BOND I GBPDIS | 2,509.78 | gi | 07.1220 | |||||||||||||
| 7Q,DQD | Units bought 26.0520 | 91,189.00 | (322.00) | 90,867.00 | |||||||||||||
| AMUNDI | FOSSIVAC GLOBAL HIGH YIELD IGHC | ||||||||||||||||
| 150 | Units bought QB,D4,2D |
125,707M | |||||||||||||||
| 60 | Units bought 28.1020 | 59,349.60 | |||||||||||||||
| 210 | 42,351.90 | 227,409.00 | |||||||||||||||
| ASHSTEAD GROUP PLC | |||||||||||||||||
| 1,100 | Ordinary 10pshares |
17,657.75 | |||||||||||||||
| 1,100 | Sold 21.0420 | 19,43721 | '1,779.46 | ||||||||||||||
| BAILUE GIFFORD HIGH YIELD | BD 'B' GBP | ||||||||||||||||
| 40,000 Accumulation | Units | 87,080.00 | |||||||||||||||
| 40,000 | SoM 20.0520 | 94,400.00 | 7,320.00 | ||||||||||||||
| SAYERAG | 1,899.09 | fd | 04.0520 | ||||||||||||||
| 1,050 | NPV Shares | 49,202.85 | |||||||||||||||
| 300 | NPV Shares bought 30.1020 | 1D,948.93 | |||||||||||||||
| 1,082,01 | 61,231.79 | ||||||||||||||||
| BELLWAY PLC | |||||||||||||||||
| 1,100 | Ordinary 121/2p shares | ||||||||||||||||
| 1,1DQ | Sold 16.04.20 | 24,571.72 | 3,611.22 | ||||||||||||||
| BHP GROUP PLC | |||||||||||||||||
| 2,715 | Ordinary $050shares | 33,701.30 | |||||||||||||||
| 2.715 | Sold 16.0420 | 34,445.78 | 744.46 | ||||||||||||||
| BP | 942.1D | 26,03.21 | |||||||||||||||
| 8,325 | Ordinary $025shares | 28,082.31 | |||||||||||||||
| 8,325 | Sold 16.04.20 | 24,698.80 | (3,383.51) | ||||||||||||||
| 25,000 | Ordinary $025shares bought 20.0121 | 75,166.00 | (2,716.00) | 72,450.00 | |||||||||||||
| 25,000 |
| RE I | STER | EDCHARITY NUMBER | EDCHARITY NUMBER | 256996 | 256996 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schedule ofinvestments | and | Income received forthe | ear ended 5th A ril 2021 | |||||||||||
| Realised | ||||||||||||||
| BROOKFIELD INFRASTRUCTURE PARTNERS LP 1,875 Common Stock bought 29,1020 |
Market Value 6~ 55,475.52 |
~Dis | sais | Gains/(l. oases) ~O' |
Unrealis ed ~Gi *IL 10,296.95 |
Market Value 8.4.21 65,772.47 |
Net dividends Amount ~Date aid 505.2'I fd 06.01,21 24.28 fd 07,D1.21 |
Tax Recoverable |
||||||
| 27.82 | fd | D8,01,21 | ||||||||||||
| 596.61 | fd | 30.03.21 | ||||||||||||
| BT5.75%07/12/28 55,000 Stack |
69,068.1D | 1,166.90 | 70,235.00 | 3,162.50 | gi | 07,12,2D | ||||||||
| CISCO SYSTEMS INC | ||||||||||||||
| 2,000 | Ordinary nshares bought 02.03.21 |
86,264.09 | 9,'I06.40 | 75,370.49 | ||||||||||
| DANONE | ||||||||||||||
| 975.00 | bought 24,0820 | 50,105.66 | (1,900.06) | 48,205.60 | ||||||||||
| DIAGEO PLC 1,0DO 1,350 |
Ordinary 28 101/1DBp Shares Ordinary 28 101/108p Shares bought 26,05,20 |
24,587.50 38,326.97 |
274.10 898.04 |
09.04.20 08.1020 |
||||||||||
| 2,350 | ||||||||||||||
| 2,350 | Sold 16.11.20 | 69,577.21 | 6,662.74 | |||||||||||
| DIGITAL REALTY 725.00 |
TRUST INC Common Stock bought 02.03.21 |
6,692.92 | 75,991.21 | 515.8I6 | fd | D1.D4.21 | ||||||||
| ECCLESIASTICAL INS8.625% 5D,OOD Shares |
65,750.0D | 'I1,500.00 | 77.280.00 | 2,156.25 2,156.25 |
30.06.20 31.12,20 |
|||||||||
| FIDEUTY IDX US 75,DOO |
'P' INST (INC) Units |
133,08D.DD | 628A3 | 't8.04.20 | ||||||||||
| 75,DDD | Sold 23.04.20 | 147,922.50 | 14,84?50 | |||||||||||
| FRESENIUS MED | CARE | |||||||||||||
| 1,270 | NPV Shares | 66,973.40 | ||||||||||||
| 520 750 |
Sold 2D.08.20 Sold 14.08.20 |
35,046.30 | 7,624.12 9,441.32 |
|||||||||||
| GLAXOSMITHKLINE PLC 2,500 Ordinary 25p Shares 2,500 Sold 30.04.20 |
37,245.00 | 42,224.96 | 4,979,98 | 575.00 422.75 |
09.04.20 14.0121 |
|||||||||
| 2,225 | Ordinary 25p shares bought 28,10.20 |
30,238.17 | ||||||||||||
| 2,225 | Sold 11,0221 | 28,140.80 | (2,09727) | |||||||||||
| GRAINGER 24,500 24,500 |
Ordinary 5p shares Sold 08.0121 |
59,16750 | 71,327,08 | 12,159.56 | 448.35 891,80 |
03.07.20 15.02.21 |
||||||||
| GUINNESS ASIAN EQUITY INCOME YGBP | ||||||||||||||
| 6,000 | Units bought 20.01.21 | 67,392,00 | ||||||||||||
| 6,000 | Sold 02.03.21 | 68,644,40 | (747.60) | |||||||||||
| HEATHROW FDG 82,000 |
LTD 6.75143/12/28 Stock |
64,428,98 | 1,546.02 | 85,975.00 | 3,510.00 | fi | 09.12.20 | |||||||
| HEINEKEN 710 |
NV Eur0.60shares bought 08.0420 | 45,539.23 | 7,737.15 | 53476.38 | 548.52 | fd | 07.05.20 |
| Realised | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Value | Gains/(Losses) | Unrealised | ll/larket Value | Net dividends | Tax | ||||||||
| 6A.20 | ~Dis | sale | ~IN | ~ci | I y | 5A,21 | ~mount | ~Date id |
Recoverable | ||||
| HERMES GLB HIGH YIELD CREDIT M | 3,982.75 | fd | 31,07,20 | ||||||||||
| 47,50D | Units | 40,57925 | 3,0S7.00 | fi | 09.02.21 | ||||||||
| 127,500 | Units bought 22.05.2D | 118,86825 | 642.S3 E | ||||||||||
| 33,675 | Units bought 29,10.2D | 33,227.12 | 694.02 E | ||||||||||
| 208,675 | 23,226.20 | 214,663,97 | |||||||||||
| HG CAPITAL TRUST PLC | 235.50 | 18.05,20 | |||||||||||
| 7,850 | Ordinary 2,5p shares | 15,817.75 | |||||||||||
| 7,850 | Sold 06.0420 | 15,934.50 | 116.75 | ||||||||||
| HICL INFRASTRUCTURE PLC | 284,11 | 30.0620 | |||||||||||
| 22,500 | Ordinary D,D1pshares bought 29.04ZQ |
37,187.39 | 181.64 | gl | 30.0620 | ||||||||
| 22,500 57.500 102,500 |
Ordinary 0.01pshares bought 18,1220 Ordinary D.01p shares bought 08,0121 |
38,231.20 99,0'I6.00 |
(5,309.59) | 169,125,00 | 203.94 259.56 190.03 |
gi | 30.0920 30.0920 31.1220 |
||||||
| 273.46 | gi | 31.1220 | |||||||||||
| 337.84 | 31.03.21 | ||||||||||||
| 1,773.66 | gi | 31.0321 | |||||||||||
| HOWDEN JOINERY GROUP PLC | |||||||||||||
| 6,000 | Ordinary 10p shares |
29,888,00 | |||||||||||
| 5,250 | Ordinary 10p shares bought 16.04.20 |
27,521.50 | |||||||||||
| 11,250 | 26,450.00 | 83,857.50 | |||||||||||
| INTERCONTINENTAL HOTELS GROUP |
|||||||||||||
| 675 | Ordinary 60008521303shares | 'I9,190.25 | |||||||||||
| 825 | Ordinary FDZ08521303 shares bought 17.08.20 | 32,376.63 | |||||||||||
| 'I,500 | |||||||||||||
| 'I,500 | Sold 08.01,21 | 72,332.79 | 20,765.91 | ||||||||||
| INTERMEDIATE | CAPITAL GROUP PLC | ||||||||||||
| 1,800 | Ordinary 602625 shares | 14,809.50 | |||||||||||
| 1,800 | Sold 29.0420 | 19,529.48 | 4,718.98 | ||||||||||
| INTL PUBLIC PARTNER PLC | 3,500,25 | fd | 19.06.20 | ||||||||||
| 97,5DO | Ordinary 0.0001 Shares | 140,302.50 | 2,668.00 | fd | 13.11.20 | ||||||||
| 25,000 | Sold 16.06.20 | 41,949.00 | 5,974.00 | ||||||||||
| 72.500 | Sold 08.01.21 | 126,324.D1 | 21,996.51 | ||||||||||
| ISHARES CORE | S&P500 UCITS ETFUSQ | 623.53 | fd | 30.09.20 | |||||||||
| 7,000 | Units bought14. 0720 | 176,544,39 | 337.05 | fd | 23.1220 | ||||||||
| 3,125 | Sold 28.1020 | 80,213.75 | 1,399.29 | ||||||||||
| 3,875 | Sold 02.03.21 | 108,051.DO | 10,321.07 | ||||||||||
| ISHARES MSCI NORTH AMERICA | 451.35 | fd | 01.10.20 | ||||||||||
| 3,500 | Units bought 14.0720 | 166,740.00 | 251.19 | fd | 23.12.20 | ||||||||
| '1,450 | Sold 28.1020 | 70,571,50 | 1,493.50 | ||||||||||
| 2,050 | Sold 02.0321 | t09,347.00 | 11,685.DD |
| REGI | STER | ED CHARITY NUMB R |
ED CHARITY NUMB R |
256996 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schedule ofinvestments | snd | income received forthe | ear ended 5th A | rll 2021 | ||||||||
| Reafised | ||||||||||||
| ISHARES PHYSICAL GOLD ETC USD (GBP) | Market Value 6.4.20 |
~Dis | sais | Gains/(Losses) ~D' |
Unreallsed D~ll L |
Market Value 54Jtt |
Net dividends Amount ~Date aid |
Tax Recoverable |
||||
| 2,750 Accumulation | Units | 71,005.00 | ||||||||||
| 2,250 Accumulation | Units bought 08.04.20 | 59,117.19 | ||||||||||
| 3,175 Accumulation | Units bought 09.07.20 | 88,964.50 | ||||||||||
| 8,175 | ||||||||||||
| 380 Sold 18.0920 7,795 Sold 08.0121 |
11,'l79.98 212,587.02 |
996.13 3,664.18 |
||||||||||
| JOHNSON &JOHNSON |
||||||||||||
| 625 Common Stock bought 02.0321 |
71,843.69 | 1,602.25 | 73,446,'(4 | |||||||||
| JP MORGAN EMRG MKTS INC 136,850 Income Units |
'O' INST | 69,807.19 | 260.02 | 30,0420 | ||||||||
| 136,850 Sold 06.04.20 | 70,628.29 | 82'1,10 | ||||||||||
| JP MORGAN US EQ 18,325 Income 'C' units |
5'I,238.70 | 30.0420 | ||||||||||
| 'l8.325 Sold 24.04.20 | 3,848.25 | |||||||||||
| KAO CORP 835 bought 23,0920 835 Sold 21.01.21 |
51,216.14 | 45,121,66 | (6,094.48) | 32436 | fd | 290321 | ||||||
| LEGAL &GENERAL GROUP 13,284 Ordinary 25p |
shares | 2'i,2'I1.23 | 1,679,10 | 04.0620 | ||||||||
| 13,284 Sold 03.D6.20 |
28,785.57 | 7,554,34 | ||||||||||
| 13,925 Ordinary 2.5p |
shares bought 03.11.2D | 26,082.53 | ||||||||||
| 8,150 Ordinary 2$p | shares bought 08.01.21 | 16,955.07 | ||||||||||
| 22222 | 13,875,03 | |||||||||||
| LF MITON USOPPS '8' INST | ||||||||||||
| 33,SDD Accumulafion |
Unfis | 70,989.75 | ||||||||||
| 33.500 Sold 23,04.20 | 77,458.70 | 6,488,95 | ||||||||||
| LIONTRUST STRAT BOND MANDATE GBP 254,700 Units |
246,264.65 | 23,780.83 | 270,045,68 | 1,682.22 1,443.59 |
gi gi |
29.05.20 31,08,20 |
||||||
| 1,362.39 | gi | 01.12,20 | ||||||||||
| LLOYDS BKGGRP | 1,280.88 | gi | 08,03.21 | |||||||||
| 81,125 Ordinary 50.10shares | ||||||||||||
| 81,125 Sold 16.04,20 | 23,928.03 | 1,438.15 | ||||||||||
| M&G INVESTMENT MAN NORTH AMER DIV PP GBP |
||||||||||||
| 133,725 Accumulation | Units | 119,255.98 | ||||||||||
| 133,725 Sold 23.04~0 | 131,358.07 | 12,102.11 | ||||||||||
| MAN GLG STRAT BDIXFGBP (INC) 288,500 Units 113,500 Sold 06.0720 175,000 Sold 19.10,20 |
281,172.10 | 118,584.80 180,057,50 |
7,967.70 9,502.50 |
1,154.00 807.80 865.50 1,096.30 |
fi fi fi fi |
07.04.20 07.05.20 08.06.20 08,0720 |
||||||
| 542.50 | fi | 10.08.20 | ||||||||||
| 525.00 | fi | 08.09.20 | ||||||||||
| 787.50 | 5 | 09.10.20 |
| REGI | STER | ED CHARITY NUMBER | ED CHARITY NUMBER | 256996 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schedule ofinvestments | and | income received forthe | ear ended 5th A | ril 2021 | |||||||||||
| Realised | |||||||||||||||
| Market Value ~64.20 |
~Dis | sale | Gains/(Losses) ~oi |
Unrmlised ~om 6 |
Market Value ~521 |
Net dividends Amount ~Date |
id | Tax Recoverable |
|||||||
| MERIAN GOLD AND SILVER 'U2' GSP INST | |||||||||||||||
| 5,500 | Accumulation | Units | 66,337.15 | ||||||||||||
| 5,500 | Sold 16.05ZO | 95,518.50 | 29,184,35 | ||||||||||||
| NOVARTIS | AG | 1,526.86 | fd | 08,03.21 | |||||||||||
| 750 | CHF0,50 Regd shares bought 22,05,20 | 51,820.99 | |||||||||||||
| 275 | CHF0.50 Regd shares bought 20.01.21 | 19,458,15 | |||||||||||||
| 1,025 | (7,381.SD) | 63,897.64 | |||||||||||||
| 0RSTEDA/S | |||||||||||||||
| 475 | DKK10shares | bought 08.04,20 | 36,630.05 | ||||||||||||
| 4'/5 | Sold 20.10.2D | 56,666.67 | 22,036.82 | ||||||||||||
| PERSIMMON | |||||||||||||||
| 1,050 | Ordinary 1op shares |
17,025.75 | |||||||||||||
| 1,050 | Sold 16.0420 | 19,812.50 | 2,786,75 | ||||||||||||
| POLAR CAPITAL | TECHNOLOGY TRUST PLC | ||||||||||||||
| 11,000 | Ordinary 25p shares bought 29.04.20 | 195,141.00 | |||||||||||||
| 5500 | 5dd 14.07.211 | 114.705,44 | 17,134,94 | ||||||||||||
| 5.500 | 25,079.50 | 122,65D.OO | |||||||||||||
| PRUDENTIAL PLC | 5O0,16 | 15,0520 | |||||||||||||
| 2,400 | Ordinary 5p Shares |
255.82 | 28.0920 | ||||||||||||
| 3,735 | Ordinary 5p Shares bought 03.0620 |
42,022.76 | |||||||||||||
| 6.135 | 3'1,079,37 | 95,184.53 | |||||||||||||
| RECKITTBENKISER GROUP PLC | |||||||||||||||
| 1,t75 | Ordinary 10p shares bought 02.0321 |
71,135,50 | 5,204.25 | 76,339,75 | |||||||||||
| RELX PLC | 1,284.00 | 28.0520 | |||||||||||||
| 4000 | Ordinary1451/116p shares bought16 0420 |
71,381.00 | 2,019.00 | 73,40D.DD | 544.00 | 02.0920 | |||||||||
| RIGHTMOVE | |||||||||||||||
| 9,875 | Ordina6y EO.D01 shares bought 07.07.20 | 54,510.61 | |||||||||||||
| 6675 | 5 Iddd.01.21 | 60,773.83 | 6,263.02 | ||||||||||||
| RIO TINTO | 1.916,68 | 16,0420 | |||||||||||||
| 1,080 | Ordinary 10p sharee |
40,61340 | |||||||||||||
| 1.DBD | Sold 21.05.2D | 45,879,49 | 5,266,09 | ||||||||||||
| 925 | Ordinary 10p shares bought 28.10.20 |
39,628.00 | |||||||||||||
| 575 | Ordinary 10p shares bought 20.01.21 |
34,253.75 | |||||||||||||
| 'I,500 | |||||||||||||||
| 500 | Sold 02.0321 | 31,379,00 | 6,7s1.7s | ||||||||||||
| 'I,DOO | 54,800.00 | ||||||||||||||
| ROCHE HOLDINGS AG | 1,552.97 | fd | 23.03.21 | ||||||||||||
| 150 | CFF 1shares | bought 08.04.20 | 38,979.63 | ||||||||||||
| 95 | CFF I shares | bought 18.1220 | 24,748.72 | ||||||||||||
| 95 | CFF 1shares | bought 02.0321 | 22,440,94 | ||||||||||||
| 340 | (6,402.82) | 79,766,47 |
| Scheduleof | investments | and inco | e received | orthe | earended5thA | ril 2021 | ||||||||||
| Realised | ||||||||||||||||
| Market Value | Gains/(Losses) | Unrealis | ed | Market Value | Net dividends | 'fax | ||||||||||
| 6.4.20 | ~Dis | sais | ~D | ~GI | tv | 5.*21 | Amount | ~Date eid |
Recoverable | |||||||
| ROYAL DUTCH SHELL 1,500 'B' Ord EURO.07shares 1,5DO Sold 03.0620 |
21,270.00 | 19,890.87 | (1,379.13) | 190.20 433,68 |
22,06,2D 16.12.20 |
|||||||||||
| 3,4'75 'B' Ord EURO,07shares bought 26.10.20 | 30,082.53 | |||||||||||||||
| 3,475 Sold 08,0121 |
49,484.65 | 19,402.'I2 | ||||||||||||||
| SAGE GROUP PLC | ||||||||||||||||
| 6,000 Ordinary 1 4/77p shares bought 02.03.21 |
34,201,38 | 3,292.62 | 37,50D.DO | |||||||||||||
| SAN(AM | GBP HYBRID CAPITAL BOND FUND 8 900 Units bought 26.05.20 850 Units bought 20.01.21 1,750 |
9'l,884.15 94,442.48 |
6,227.B2 | 192,554.25 | 1,050.30 1,078.47 1,181,09 |
fd 6 II |
2D.07.20 12,11,2D 02.02.21 |
|||||||||
| SANLAM | UNIVERSAL FOUR MULTISTRATEGY FOUNDER INC 7.975 Units 7,525 Units bought 08.0720 15,500 |
79,685AD | 80,058AB | 14,521,07 | 174,264.95 | 202.86 202.65 208.14 403.40 |
fd fd fd |
20,04,20 'I9.05.2D 22.06.20 20,07.20 |
||||||||
| 420.79 | fd | 19.08.20 | ||||||||||||||
| 417.63 | fd | 21.09,20 | ||||||||||||||
| 425,43 | fd | 19.10.20 | ||||||||||||||
| 426.62 | fd | 17.11.20 | ||||||||||||||
| 427.68 | 21.12.20 | |||||||||||||||
| 439,80 | fd | 19.01.21 | ||||||||||||||
| 441.86 | fd | 22.02.21 | ||||||||||||||
| 434.16 | fd | 23.03,21 | ||||||||||||||
| SAP SE | ||||||||||||||||
| 730 Ordinary NPV Shares |
62,123,62 | |||||||||||||||
| 730 Sold 15.0420 | 89,674.87 | 7,55125 | ||||||||||||||
| SCHRODER INCOME MAXIMISER2 INC | ||||||||||||||||
| 210,000 Units bought 20.0121 |
82,257.00 | |||||||||||||||
| 210,000 Sold 02.03ZI | 83,559.00 | 1,3D2.00 | ||||||||||||||
| SCHRODER STRATEGIC CREDIT L INC 111,15D Units bought D2.1120 |
103,313.93 | 1,097A9 E | 4,932.16 | 107.148.60 | 1,171.07 | gl | 04.03.21 | |||||||||
| SPDR S&P500ETFTrust Sedes 1 710 Units bought Dg.D4.20 |
157,245AO | 88516 | fd | 310720 | ||||||||||||
| 290 Units bought 29,0420 |
67,845.63 | |||||||||||||||
| 1,000 | ||||||||||||||||
| 1,000 Sold 14.07.20 | 248,226,18 | 23,135.15 | ||||||||||||||
| STANDARD CHARTERED 8.25% 50,000 Shares |
15,175.00 | 69,675,00 | 2,082.50 2,062.50 |
01.1OZO 01.04.21 |
||||||||||||
| TAYLOR | WIMPEY PLC | |||||||||||||||
| 25,775 Ordinary 25p shares |
26,168.07 | |||||||||||||||
| 19,225 Ordinaly 25p shares bought 16.04.20 |
24,529.18 | |||||||||||||||
| 45,000 | ||||||||||||||||
| 7,50D Sold 06.07.20 3'f.SQO |
'I0,689AO | 26,283M | 88,531,25 |
| REGISTER | ED CHARITY NUMBER | ED CHARITY NUMBER | ED CHARITY NUMBER | 256996 | 256996 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SChedule | Ofinvea | enta and | inonrne received far the | ar ended | 5th A | n1 | 2921 | |||||||||||||
| Realised | ||||||||||||||||||||
| Market Value 6.4.20 |
a~lid | ~Dis | sale | Gains/(Losses) ~di |
Unreslised 0~it 0 |
Market Value ~5. 21 |
Net dividends Amount ~Date |
id | Tax Recoverable |
|||||||||||
| TEhlCENT | HOLDlhlGS LTD |
125.67 fd | 29.05,20 | |||||||||||||||||
| 1,000 HKD0.00002 shares bought 09.04.20 |
40,447.30 | |||||||||||||||||||
| 250 Sold 24.0620 750 Sold 08.01' |
12,923.89 40,702.12 |
2,812.07 10,366.64 |
||||||||||||||||||
| TESCO 6%NTS 14/12/29 | 3,600.00 | gi | 15.12.20 | |||||||||||||||||
| 60,0DD Stock |
75,75D.DD | 1,770,00 | 77,520.00 | |||||||||||||||||
| TR PROPERTY INVESTMENT TRUST PLC | ||||||||||||||||||||
| 16,375.0D Ordinary 25p shares bought 11.0221 |
63,536.00 | 1,14525 | 64,681.25 | |||||||||||||||||
| UK (GOVT | OF)0.75'yd I/L FILT22/03/2034 | 546.99 | gl | 22.09.20 | ||||||||||||||||
| 115415Block | 223,105.9T | |||||||||||||||||||
| 115,315 Sold 16.1020 | 232,187,67 | 9,081.70 | ||||||||||||||||||
| UhllLEVER | PLC | 614.38 | 04.0640 | |||||||||||||||||
| 900 Ordinary31/9pshares 800 Ordinary 31/9p shares |
bought 18.D4.20 | 36,328,50 | 32,929.00 | 628.66 636.82 |
19.09.20 20.1140 |
|||||||||||||||
| 550 Ordlnary31/9pshares | bought 02.0301 | 20,846.00 | 639,20 | 17,0321 | ||||||||||||||||
| 2,250 | 391.50 | 90,495.00 | ||||||||||||||||||
| UNITE GROUP PLC | ||||||||||||||||||||
| 3,675 Oridnaiy 25p shares bought 08.04.20 3,875 Sold 08.0121 |
29,750.13 | 37.270.06 | 7,519.95 | |||||||||||||||||
| VANGUARD UK INVESTMEh/7 GRADE BOND INDEX FUND |
215.01 | fi | 19.D1.21 | |||||||||||||||||
| 1,375 Units bought 29,10,20 | 245.T1 | E | (1,75427) | S3,68126 | ||||||||||||||||
| VONTOBEL TRFR ABS RET CRDT AQG | GBP | 1,666.49 | fI | 04.D121 | ||||||||||||||||
| 1,65D Units bought 29.10.20 | 170,263.50 | (11550) | 170,148.00 | 759.0D | fi | 31.03.21 | ||||||||||||||
| WHEATON | PRECIOUS METALS CORP | |||||||||||||||||||
| 3,675 Common Shares bought | 02.03ZI | 95,013.52 | 11,375.01 | 106,388.53 | ||||||||||||||||
| XTRACKERS (IE)PLC Russell 2000 UCITS ETF 1C | ||||||||||||||||||||
| SDD Units bought 09.04.20 |
109,469.23 | |||||||||||||||||||
| S25 Units bought 29.0420 | 122,51340 | |||||||||||||||||||
| 1,625 | ||||||||||||||||||||
| 325 Sold 24.09.20 | 52,287,18 | 5,890,64 | ||||||||||||||||||
| 600 Sold 28.10.20 | 102,016.36 | 16,369.50 | ||||||||||||||||||
| 700 | 60.469,17 | 160,408,50 | ||||||||||||||||||
| 0 | 2,001,324.01 | 4,284,525.59 | 3,773.003.33 | 407.014.47 | 392,920.16 | 4,162,281.80 | 95,558.6D | 0.00 | ||||||||||||
| 4= | 4040 | 1 101dtttll | 0 | |||||||||||||||||
| E = | Equalisation | payment | f = foreign Income | |||||||||||||||||
| F= | Sale of | Fractions |