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|Trustees||Adrian
Sell||||
|---|---|---|---|---|---|
|||Nicola Coggins||||
|||Edward Wiltshire||||
|Chief Executive and Secretary||Paula Griffiths||||
|Charity number||258699||||
|Principal address||1st Floor||||
|||8-10Upper Marlborough|||Road|
|||St Albans||||
|||Hertfordshire||||
|||AL13UR||||
|Independent|examiner|Gilberts Chartered|Accountants|||
|||Pendragon
House||||
|||65 London Road||||
|||St Albans||||
|||Herffordshire||||
|||AL1 1U||||
|Bankers||HSBC Bank pic||||
|||1Market Place||||
|||Hitchin||||
|||Herffordshire||||
|||SG5 1DR||||
|Solicitors||SA Law||||
|||Gladstone
Place||||
|||36 - 38 Upper Marlborough|||Road|
|||St Albans||||
|||Herffordshire||||
|||AL1 3UU||||
|Investment|advisors|Rathbone
Greenbank||Investments||
|||10Queen Square||||
|||Bristol||||
|||8514NT||||
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||||||General|General|
|---|---|---|---|---|---|---|
||||||fund|fund|
||||||2022|2021|
|||||Notes|6|6|
|Incoatgfmm;|||||||
|Charitable
activities|||||||
|Investments||||2|119,735|108,630|
|I
d|||||||
|Trustees travel|expenses||||462||
|Independent
examiner's||fees|||2,330|2,560|
|Stockbroker fees|||||20,819|19,142|
||||||23,611|21,702|
|Charitable
activities|||||||
|Depreciation|||||3,000|3,000|
|Grants|||||186,519|170,075|
|Charlton Barn-|Insurance||||2,926|2,806|
|Chalton
Barn -|repairs||||1,194|250|
|Legal and professional
fees|||||723||
|yyebsite fees|||||83|133|
|Total charitable|expenditure||||194,445|176,264|
|Net gain/(loss)|on revaluation||of investments||(58,924)|966,366|
|Net gain/(loss)|on disposal ofinvestments||||76,625|252,704|
|Net (expenditure)/income||for|the year/||||
|Net movement|in funds|||9|(80,620)|1,129,734|
|Fund balances|at 6 April|2021|||5,215,957|4,086,223|
|Fund balances|at 5April|2022|||5,135,337|5,215,957|
##
##
##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|E||||
|Fixed assets||||||||
|Tangible assets|||||102,925||105,925|
|Investmenls|||||5,085,836||5,200,953|
||||||5,188,761||5,306,8IB|
|Current assets||||||||
|Debtors||||4,636||1,474||
|Cash at bank|and in|hand||349,122||315,062||
|||||353,758||316,536||
|Creditors: amounts||falling due within one||||||
|year||||(7,308)||)7,583)||
|Net current|assets||||346,450||308.953|
|Total assets|less curmnt liabigties||||5,535,211||5,615.831|
|Income funds||||||||
|Restricted lunris|||||399,874||399,874|
|Unrestricted|funds||||5,335,337||5,215,957|
||||||5,535,211||5,615,831|
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##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||E|E|
|Income|from investments|112,204|99,993|
|Interest|receivable|7,531|8,637|
|||119,735|108,630|
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##
|5|Tangible axed assets||||
|---|---|---|---|---|
||||land /|Barn Waterend|
|||||6|
||Cost||||
||At 6 April 2021|||214,661|
||At 5 April 2022|||214,661|
||Depreciation
and impairment||||
||At 6 April 2021|||108,736|
||Depreciation
charged|in the year||3,000|
||At 5 April 2022|||111,736|
||Carrying amount||||
||At 5 April 2022|||102,925|
||At 5 April 2021|||105,925|
##
|Fixed asset invest|ments||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Number of|Historic||||||Historic|Market|Market|
||||Ordinary|Cost|||Call/stock|Adl Book|Cash|Cost|Value|Value|
||||Shares held|2021|Additions|Disposals|split|Value|Movement|2022|2022|2021|
|||||E|6|E|E|E|E||||
|Cluoted Investments|||||||||||||
|Equity Investments|||||||||||||
|Ansys Inc USD0.01|||165||37,838|||||37,838|40,094||
|Advanced
Drainage System||inc USD|||||||||||
|0.01|||455||41,011|||||41,011|39,895||
|Aptiv Pic USD0.01|||||41,156|||||41,156|42,946||
|Begway PLC|||1,700|49,412||||||49,412|42,500|58,701|
|Civitas Social Housing|pic||38,200|41,090||||||41,090|33,731|41,103|
|Dechra Pharmaceutricals|||1,770|7,192||||||7,192|75,013|60,923|
|Digital 9Infrastructure|pic||50,000|50,292||||||50,292|55,650|50,375|
|Ecofin US Renew|||52,789|39,054||||||39,054|42,495|38,932|
|Experian|||2,215|70,684||||||20,684|65,498|56,394|
|FDM Group Holdings|pic||3,700|33,439||||||33439|39,738|37,592|
|Genuit Group pic (formerly|||||||||||||
|Polypipel|||6,800|28,360||||||28,360|33,218|38,556|
|GlaxosmJthKline|||3,140|40,106||||||40,106|53,499|40,117|
|Gore Street Energy Storage||Pic|29,309||30,137|||||30,137|32,914||
|Greencoat
UK Wind|||45,934|67,002||21,887|6,216|||51,331|71,427|79,225|
|Helms|||2,400|4,388||673||||3,715|61,872|69,117|
|Harmony
Energy Inc|trust|Pic|41,930||42,202|||||42,202|45,075||
|Home REITpic|||50,000|47,285|||3,270|||50,555|62,700|53,580|
|Impax Asset Management||Group|5,700|12,376||||||12,376|59,052|46,170|
|Intertek Group|||860|7,346||||||7,346|45,460|49,192|
|Johnson Controls
Intl|USD|1|835||39,705|||||39,705|42,098||
|Keller Group|||3,750|29,770||||||29,770|30,638|30,450|
##
##
##
|Fixed asset investments|Fixed asset investments|Fixed asset investments|Fixed asset investments|Fixed asset investments|||||||||||(Continuedi|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Number of|Historic||||||Historic|Market|Market|
|||||||Drdinary|Cost|||Call/stock|Adj Book|Cash||Value|Value|
|||||||Shares held|2021|Additions|Disposals|split|Value|Movement|2022|2022|2021|
|||||||||6|E|E|E|E||||
|Legal &General||||||15,500|24,809||||||24,809|42,269|43,943|
|Marshaes
Group||||||6,365|10,354||||||10,354|43,728|43,664|
|National
Grid||||||6,669|44,916||||||44,916|BD,762|57,587|
|Octopus Renewable||Infra||Trust||64,094|50,529|||14,343|||64,872|72,042|57,771|
|Oxford Instruments||||||1,310|30,414||16,235||||14,179|27,510|56,341|
|Prudential||||||2,700|15,506||||||15,506|30,605|41,891|
|Reed Elsevier= Relx||||||2,890|14,147||14,147||||||53,032|
|Renewables
infrastructure||||Group||48,388|85,329||31,277||||54,052|66,195|93,652|
|Schroders
EL voting|shares|||||1,100|29,826||||||29,826|35,926|39,017|
|Schroder Investment|||Management|||||||||||||
|Global Energy Transition||||Q inc||133,355||64,623|||108||64,731|69,598||
|Sconish and Southern||||||2,100|29,839||||||29,839|37,737|30,597|
|Smith &Nephew||||||4,600|26,557||||||26,557|56,718|62,537|
|Smith DS||||||13,974|40,824||||||40,824|44,661|57,796|
|Spectns PLC||||||1,0DD|26,804||13,402||||13,402|25,250|68,320|
|Spirax Sarco Eng-26.|92p|||||513|6,289||1,947||||4,342|65,818|86,114|
|Unilever||||||1,500|47,108||||||47,108|53,048|60,330|
|Unite Group||||||4,127|15,419||||||15,419|48,080|44,180|
|Vodaphone
US SOrd|||shares post|||||||||||||
|consol'n Workspace||Group||||19,656|27,328||||||27,328|24,664|26,272|
||||||||1,003,793|296,672|99,568|23,829|1DB||1,224,835|1,840,119|1,673,469|
|Funds||||||||||||||||
|Allen
NV||||||685|42,110||||||42,110|54,257|42,116|
|ASML Holdings
NV||||||115|46,975||13,212||||33,763|57,404|71,919|
|Assa Abloy NPV Ser|8|||||2,600|38,277||||||38,277|54,858|53,962|
|Autodesklnc||||||160|31,786||||||31,786|25,778|33,203|
|Beyond Meat Inc||||||380|38,868||||||38,868|13,718|35,991|
|BMO Inv Funds
Lux|-|Resp Gbi|||EM|||||||||||
|Equity R Acc||||||6,700|89,586||||||89,586|99,160|105,123|
|Brown Advisory
Funds||||||7,860|68,857||36,793||||32,064|142,290|255,731|
|CHR Hansen
Holdings|||AS|||795|45,698||||||45,698|46,018|52,317|
|Equinor ASA|||||||57,121||57,121||||||49,542|
|Fund Partners
- IM WHEB Sus C In«||||||29,480|29,692||||||29,692|61,139|60,602|
|Fund Partners
- IM WHEB||||||||||||||||
|Sustains bility 8Acc||||||28,477|25,470||||177||25,648|61,065|59,801|
|Hannon
Armstrong|Sust|||Infra||960|37,083||||||37,083|34,450|37,112|
|Henderson
Global Investors||||||||||||||||
|Global Care Growth||I|Inc|||38,000|83,826||||||83,826|205,998|188,670|
|Impax Environmental|||Markets||PLC|32,800|43,107||||||43,107|152,848|144,976|
##
##
##
##
|Fixed asset investments||||||||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|
||Number
of|Historic||||||Historic|Market|Market|
||Ordinary|Cost|||Call/stock|Ad) Book|Cash|Cost|Value|Value|
||Shares held|2021|Additions|Disposals|split|Value|Movement|2022|2022|2021|
||||E|E|E|E|8||||
|Infineon Technologies
AG|1,700|53,051||||||53,051|41,530|52,564|
|Koninkliike
Philips|1,326|44,544||||||44,544|31,029|55,357|
|Legg Mason Global Funds|1,300|132,540||||932||133,472|195,312|183,131|
|Lombard
Odier Funds Global|||||||||||
|Climate Bond System Hedged|5,300||55,574|||||55,574|50,994||
|Mirova Funds Global Green Bond|||||||||||
|HSIA A&c|543||55,027|||||55,027|50,179||
|Orated AS|430|24,417||||||24,417|41,453|50,296|
|Pictet Asset Management|300|73,257||||24||73,281|87,546|84,648|
|Property Inc Trust for chanty|81,944|69,346||||||69,346|79,641|67,309|
|Robecosam Smart Energy Fund|1,000|16,507||||||16,507|50,690|46,850|
|Rockwool Intl SA|150|40,233||13,994||||26,239|37,499|70,217|
|Schroder Investment
Management||48,876||48,876||||||73,557|
|Stewart Investors
- Asia Sustain 8|||||||||||
|Acc|15,300|25,559||||182||25,742|121,696|116,961|
|Vesta Wmd Systems|2,150|34,190||||||34,190|52,376|63,919|
|VISA Inc|300|33,081||||||33,081|51,656|47,297|
|Xylem Inc USS001|620|53,186||20,211||||32,975|41,028|76,597|
|||1,327,244|110,601|190,207||1,316||1,248,954|1,941,612|2,179,768|
|Gifts|||||||||||
|A2D Funding
PLC - 4.75H bonds|||||||||||
|18/10/2022|20,000|20,150||||||20,150|20,726|21,466|
|Aberdeen
Standard
Fund Man - Gbl|||||||||||
|index linked 5Instl Inc|250,000|145,216||||||145,216|154,300|151,525|
|Aegon Asset Mgmnt (formerly|||||||||||
|Kames Capital) - Ethical Corp Bond|||||||||||
|8|82,000|214,028||127,289|||(1)|86,738|82,435|216,463|
|Euro Investment
Bank-2.5st bonds|||||||||||
|31/10/2022|79,000|84,935||||||84,935|80,121|82,771|
|Ishares 0 PLC - UK Gifts UCITS ETF|6,220|78,863||||||78,863|80,549|85,693|
|Kreditanst
Fur Wie - 0.875ts Gtd|||||||||||
|Snr 15/09/2026|122,000|69,458|53,381|||||122,838|116,985|68,370|
|Rabobank
Nederland
- 2.25tt Snr|||||||||||
|MTN 23/03/2022||63,867||63,867||||||62,221|
|Rathbone
Unit Trust Management-|||||||||||
|Ethical Bond Inc|196,469|157,117|41,715||||160|198,832|192,422|166,460|
|Royal London - Ethical bond Zinc|178,950|205,294|||||429|204,865|200,066|214,561|
|Treasury-
21/2% Stock 17/07/2024|20,000|75,532||||||75,532|74,779|71,644|
##
##
##
##
|Fixed asset investments|Fixed asset investments|Fixed asset investments|Fixed asset investments|||||||||||||lContlnuedl|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Number of||Historic|||||||Historic|Market|Marks~|
||||||Ordinary|||Cost|||Call/stock|Adj Book|Cash|Cost|Value|Value|
||||||Shares held|||2021|Additions|Oisposals|split|Value|Movement|2022|2022|2021|
|||||||||6|E|f|f|f|E||||
|Treasury|-|7/8% Stock|22/10/2029||100,000||101,908||||||(389)|101,519|95,552|101,540|
|Treasury-||1/BN I/L Stock|||||||||||||||
|22/03/2029|||||37,000||||58,121|||||58,121|61,333||
|Treasury|-|7/8% Stock|22/10/2029||||||55,836|55,836|||||||
|Treasury||7/SSI Green|Gilt||||||||||||||
|31/07/2033|||||43,547||||43,768|||||43,768|39,837||
||||||||1,216,368||252,821|246,993|||199|1,221,379|1,199,105|1,242,716|
||||||||3,547,405||660,094|536,767|23,829|1,423|199|3,695,167|4,980,836|5,095,953|
|Unquoted||Investments|||||||||||||||
|Investment||Properoes|lLuton)||||||||||||||
|Limited|||||||||||||||||
|Ordinary|shares offl||each||75,000||105,000|||||||105,000|105,000|105,000|
|Totalvalue||ofinvestments|||||3,652,405||660,094|536,767|23,829|1,423|199|3,800,167|5,085,836|5,200,953|
|7||Debtors|||||||||||||||
|||||||||||||||2022||2021|
|||Amounts|falling due|within one year:||||||||||E||E|
|||Cash held|by Rathbone||Greenbank|||||||||4,636||1,474|
|0||Creditors:|amounts|falling||due within||one|year||||||||
|||||||||||||||2022||2021|
|||||||||||||||E||E|
|||Accruals||||||||||||7,308||7,583|
##
##
##
##
||||Brought|Movement|2022|2021|
|---|---|---|---|---|---|---|
||||forward|in year|||
||||E|E|E|E|
|Unrestricted||Funds|||||
|General Reserve|||5,215,957|(80,620)|5,135,337|5,215,957|
||||5,215,957|(80,620)|5,135,337|5,215,957|
|Restricted|Funds||||||
|Permanent||endowment|399,874||399,874|399,874|
||||399,874||399,874|399,874|
||||Brought|Movement|2022|2021|
|---|---|---|---|---|---|---|
||||forward|in year|||
||||E|E|||
|Distributable|||3,667,409|182,258|3,849,667|3,667,409|
|Non-distributable|-revaluation|reserve|1,548,548|(262,878)|1,285,670|1,548,548|
||||5,215,957|(80,620)|5,135,337|5,215,957|
##
##