| Note | 2021 | 2020 | |
|---|---|---|---|
| IncomeandExpenditure | |||
| Incomefrom: | |||
| Investments | 2 | 34,831.55 | 42,697.18 |
| Gift | 25,221.15 | 25,192.00 | |
| 60,052.70 | 67,889.18 | ||
| Expenditureon: | |||
| Raisingfunds | |||
| InvestmentManagementFees | 5,331.91 | 5,564.34 | |
| Charitableactivities: | |||
| Donations | 11 | 33,000.00 | 35,000.00 |
| Otherexpenditure: | |||
| LegalFees | 14,400.00 | 14,400.00 | |
| AccountancyFees | 3 | 1,890.00 | 1,800.00 |
| ARCFees | 360.00 | 450.00 | |
| Totalresourcesexpended | 54,981.91 | 57,214.34 | |
| Netincoming(outgoing)resourcesbeforeother | |||
| recognisedgains/(losses) | 5,070.79 | 10,674.84 | |
| Netgains(losses)oninvestments | 6 | 223,570.83 | (198,548.90) |
| NetMovementinfunds | 228,641.62 | (187,874.06) | |
| Fundbalancesat6April2020 | 1,011,491.99 | 1,199,366.05 | |
| Fundbalancesat5April2021 | £1,240,133.61 | £1,011,491.99 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| FixedAssets | |||
| Investments | 7 | 1,202,318.00 | 991,065.00 |
| CurrentAssets | |||
| Debtors | 9 | 6,674.50 | 7,658.53 |
| Cashatbankandinhand | 10 | 43,231.11 | 21,768.46 |
| 49,905.61 | 29,426.99 | ||
| Creditors:amountsfallingdue | |||
| withinoneyear | (12,090.00) | (9,000.00) | |
| Netcurrentassets | 37,815.61 | 20,426.99 | |
| Totalassetslesscurrentliabilities | £1,240,133.61 | £1,011,491.99 | |
| Unrestrictedfunds | 1,240,133.61 | 1,011,491.99 | |
| £1,240,133.61 | £1,011,491.99 | ||
| Thenotesonpages8-15formpartoftheseaccounts. |
| 2 | IncomefromInvestments | 2021 | 2020 |
|---|---|---|---|
| £ | £ | ||
| FixedInterestSecurities | 4,407.21 | 5,480.09 | |
| IncomefromOverseasSecurities | 2,731.64 | 3,762.99 | |
| Incomereceived-UKEquities | 16,360.04 | 19,157.48 | |
| Incomereceived-UnitTrusts | 11,332.66 | 14,280.92 | |
| InterestonCashDeposits | 15.70 | ||
| 34,831.55 | 42,697.18 | ||
| 3 | AccountancyFees | ||
| Theanalysisofaccountancyfeesisasfollows: | |||
| 2021 | 2020 | ||
| £ | £ | ||
| IndependentexaminationoftheCharity'saccounts | 1,890.00 | 1,800.00 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| RevaluationofInvestments | 198,720.36 | (199,052.93) |
| Gain/(Loss)onSaleofInvestments | 24,850.47 | 504.03 |
| 223,570.83 | (198,548.90) |
| FixedAssetInvestments | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| ListedInvestments | 1,202,318.00 | 991,065.00 |
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| CostorValuation | |||
| At6April2020 | 991,065.00 | 1,180,640.02 | |
| Additions | 182,715.35 | 158,875.92 | |
| ValuationChanges | Note6 | 223,570.83 | (198,548.90) |
| Disposals | (195,033.18) | (149,902.04) | |
| At5April2020 | £1,202,318.00 | £991,065.00 | |
| CarryingAmount | |||
| At5April2021 | £1,202,318.00 | £991,065.00 | |
| At5April2020 | £991,065.00 | £1,180,640.02 |
| 8 | FinancialInstruments | 2021 | 2020 |
|---|---|---|---|
| £ | £ | ||
| CarryingAmountofFinancialAssets | |||
| Debtinstrumentsmeasuredatamortisedcost | 6,674.50 | 7,658.53 | |
| EquityInstrumentsmeasuredatfairvaluethroughSOFA | 1,202,318.00 | 991,065.00 | |
| CarryingAmountofFinancialLiabilities | |||
| Measuredatamortisedcost | 12,090.00 | 9,000.00 | |
| FinancialLiabilities:breakdown | |||
| Humphrey&Co | 1,890.00 | 1,800.00 | |
| MacfarlanesFees | 10,200.00 | 7,200.00 | |
| £12,090.00 | £9,000.00 | ||
| 9 | Debtors | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Amountsfallingduewithinoneyear: | |||
| BrokersBalanceintransit | 6,674.50 | 7,658.53 | |
| 6,674.50 | 7,658.53 | ||
| 10 | Cashatbankandinhand | ||
| 2021 | 2020 | ||
| £ | £ | ||
| MacfarlanesLLP | 6,829.83 | 7,724.25 | |
| InvestecWealth&Investment | 36,401.28 | 14,044.21 | |
| 43,231.11 | 21,768.46 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| ActionforA-T | - | 1,000.00 |
| ActionforChildren | 1,000.00 | - |
| Active8 | 1,000.00 | - |
| Attend | - | 1,000.00 |
| BIBICChangingLives | 1,000.00 | - |
| BlindVeteransUK | - | 1,000.00 |
| BlueCross | 2,000.00 | 2,000.00 |
| BrainTumourSupport | 1,000.00 | - |
| Brainwave | - | 1,000.00 |
| BritishRedCross | 2,000,00 | 2,000.00 |
| CaninePartners | - | 1,000.00 |
| CarersTrust | 2,000.00 | 2,000.00 |
| ClothingSolutions | 1,000.00 | |
| Contact | - | 1,000.00 |
| CornwallAirAmbulance | 2,000.00 | 2,000.00 |
| CornwallBlind&PartiallySightedAssociation | 2,000.00 | 2,000.00 |
| CornwallHospiceCareLimited | 2,000.00 | 2,000.00 |
| Demand | - | 1,000.00 |
| DementiaUK | 1,000.00 | - |
| Designability | 1,000.00 | - |
| DifferentStrokes | 1,000.00 | |
| EpilepsyAction | - | 1,000.00 |
| ExeterLeukaemiaFund(ELF) | - | 1,000.00 |
| FriendsandFamiliesofSpecialChildren | 1,000.00 | - |
| GutsUK | - | 1,000.00 |
| HelfordRiverChildren'sSailingTrust | - | 1,000.00 |
| HospiceUK | - | 1,000.00 |
| IndependenceatHome | 1,000.00 | - |
| IndependentAge | 1,000.00 | - |
| MacmillanCancerSupport | 2,000.00 | 2,000.00 |
| MacularSociety | 1,000.00 | - |
| MultipleSclerosisTrust | - | 1,000.00 |
| NerveTumoursUK | 1,000.00 | - |
| PlanInternationalUK | 1,000.00 | - |
| RoyalSocietyforBlindChildren | - | 1,000.00 |
| StLuke'sHospicePlymouth | 1,000.00 | - |
| Sense | 1,000.00 | - |
| Shelterbox | 2,000.00 | 2,000.00 |
| SofaProject | 1,000.00 | - |
| TheChildren'sTrust | - | 1,000.00 |
| TheHaemophiliaSociety | - | 1,000.00 |
| TheSequelTrust | - | 1,000.00 |
| VersusArthritis | 1,000.00 | - |
| Young&Free | - | 1,000.00 |
| 33,000.00 | 35,000.00 |
| IncomefromInvestments | ||||||
|---|---|---|---|---|---|---|
| Overseas | ||||||
| Holding | Date | Gross | Tax | Tax& | Net | |
| Expenses | ||||||
| £ | £ | £ | £ | |||
| FixedInterest | ||||||
| HendersonDiversified | ||||||
| IncomeLimitedOrdNPV | ||||||
| Shares | 25,000 | 30/06/2020 | 275.00 | 275.00 | ||
| 30/09/2020 | 275.00 | 275.00 | ||||
| 31/12/2020 | 275.00 | 275.00 | ||||
| 31/03/2021 | 275.00 | 275.00 | ||||
| HICLInfrastructure | ||||||
| CompanyLimitedOrd1p | ||||||
| Shares | 14,569 | 30/06/2020 | 117.62 | 117.62 | ||
| 30/09/2020 | 168.07 | 168.07 | ||||
| 31/12/2020 | 177.07 | 177.07 | ||||
| 31/03/2021 | 252.10 | 252.10 | ||||
| LloydsBankingGroupPlc | ||||||
| 7.625%BondsEMTN | ||||||
| 22/04/2025 | £25,000 | 22/04/2020 | 953.25 | 953.25 | ||
| 22/10/2020 | 953.25 | 953.25 | ||||
| LondonStockExchange | ||||||
| 4/75%MTN02/11/21 | £13,800 | 02/05/2020 | 327.75 | 327.75 | ||
| 02/11/2020 | 327.75 | 327.75 | ||||
| Treasury0.125%Index- | ||||||
| LinkedGilt22/03/24 | £20,000 | 22/09/2020 | 15.15 | 15.15 | ||
| 22/03/2021 | 15.20 | 15.20 | ||||
| 4,407.21 | 4,407.21 |
| NOTESTOTHEFINANCIA | LSTATEME | NTSFORTH | EYEAREND | ED5Apr | il2021 | |
|---|---|---|---|---|---|---|
| Overseas | ||||||
| Holding | Date | Gross | Tax | Tax& | Net | |
| Expenses | ||||||
| £ | £ | £ | £ | |||
| IsharesPlcFTSE100 | ||||||
| FundFTSE100UCITS | ||||||
| ETFShares NPV | 6,000 | 24/06/2020 | 255.60 | 255.60 | ||
| 30/09/2020 | 343.80 | 343.80 | ||||
| 23/12/2020 | 207.00 | 207.00 | ||||
| 24/03/2021 | 337.20 | 337.20 | ||||
| PinebridgeGlobalFunds | ||||||
| AsiaExJapanSmallCap | ||||||
| EquityFundShares | 925 | 15/06/2020 | 21.28 | 21.28 | ||
| 15/09/2020 | 21.28 | 21.28 | ||||
| 14/12/2020 | 21.28 | 21.28 | ||||
| 12/03/2021 | 21.28 | 21.28 | ||||
| SchroderOrientalIncome | ||||||
| FundLimitedOrd1p | ||||||
| Shares | 7,500 | 07/05/2020 | 142.50 | 142.50 | ||
| 28/08/2020 | 142.50 | 142.50 | ||||
| 30/11/2020 | 345.00 | 345.00 | ||||
| 22/02/2021 | 142.50 | 142.50 | ||||
| 2,731.64 | 2,731.64 | |||||
| UKDividends | ||||||
| AvivaPlcOrd25pShares | 3,000 | 24/09/2020 | 180.00 | 180.00 | ||
| 21/01/2021 | 210.00 | 210.00 | ||||
| BarclaysPlcOrd25p | ||||||
| Shares | 9,000 | 01/04/2021 | 90.00 | 90.00 | ||
| BPPlcOrdUS$0.25 | ||||||
| Shares | 5,000 | 19/06/2020 | 417.11 | 417.11 | ||
| 25/09/2020 | 202.17 | 202.17 | ||||
| 18/12/2020 | 195.85 | 195.85 | ||||
| 26/03/2021 | 188.42 | 188.42 | ||||
| BunzlPlcOrd321/7p | ||||||
| Shares | 400 | 16/11/2020 | 143.20 | 143.20 | ||
| 07/01/2021 | 63.20 | 63.20 | ||||
| DiageoPlcOrd28 | ||||||
| 101/108pShares | 500 | 09/04/2020 | 137.05 | 137.05 | ||
| 08/10/2020 | 212.35 | 212.35 |
| NOTESTOTHEFINANCIA | LSTATEME | NTSFORTH | EYEAREND | ED5Apr | il2021 | |
|---|---|---|---|---|---|---|
| Overseas | ||||||
| Holding | Date | Gross | Tax | Tax& | Net | |
| Expenses | ||||||
| £ | £ | £ | £ | |||
| GlaxoSmithKlinePlcOrd | ||||||
| 25pShares | 1,000 | 09/04/2020 | 230.00 | 230.00 | ||
| 09/07/2020 | 190.00 | 190.00 | ||||
| 08/10/2020 | 190.00 | 190.00 | ||||
| 14/01/2021 | 190.00 | 190.00 | ||||
| GreencoatUKWindPlc | ||||||
| Ord0.01pShares | 13,270 | 28/05/2020 | 235.54 | 235.54 | ||
| 28/08/2020 | 235.54 | 235.54 | ||||
| 27/11/2020 | 235.54 | 235.54 | ||||
| 26/02/2021 | 235.54 | 235.54 | ||||
| HICLInfrastructurePlc | ||||||
| Ord1pShares | 14,569 | 30/06/2020 | 183.96 | 183.96 | ||
| 30/09/2020 | 132.05 | 132.05 | ||||
| 31/12/2020 | 123.05 | 123.05 | ||||
| 31/03/2021 | 48.02 | 48.02 | ||||
| JPMorganClaverhouse | ||||||
| InvestmentTrustPlcOrd | ||||||
| 25pShares | 2,500 | 01/06/2020 | 162.50 | 162.50 | ||
| 01/09/2020 | 162.50 | 162.50 | ||||
| 04/12/2020 | 162.50 | 162.50 | ||||
| 05/03/2021 | 250.00 | 250.00 | ||||
| LawDebenture | ||||||
| CorporationPlcOrd5p | ||||||
| Shares | 5,000 | 16/04/2020 | 970.00 | 970.00 | ||
| 28/07/2020 | 325.00 | 325.00 | ||||
| 28/10/2020 | 325.00 | 325.00 | ||||
| 28/01/2021 | 325.00 | 325.00 | ||||
| MercantileInvestment | ||||||
| TrustPlcOrd25pShares | 17,500 | 15/05/2020 | 446.25 | 446.25 | ||
| 03/08/2020 | 236.25 | 236.25 | ||||
| 02/11/2020 | 236.25 | 236.25 | ||||
| 01/02/2021 | 236.25 | 236.25 | ||||
| PolarCapitalGlobal | ||||||
| FinancialsTrustPlcOrd | ||||||
| 5pShares | 12,000 | 28/08/2020 | 288.00 | 288.00 | ||
| 26/02/2021 | 240.00 | 240.00 |
| NOTESTOTHEFINANCIA | LSTATEME | NTSFORTH | EYEAREND | ED5Apr | il2021 | |
|---|---|---|---|---|---|---|
| Overseas | ||||||
| Holding | Date | Gross | Tax | Tax& | Net | |
| Expenses | ||||||
| £ | £ | £ | £ | |||
| ReckittBenckiserGroup | ||||||
| PlcOrd10pShares | 200 | 28/05/2020 | 203.20 | 203.20 | ||
| 29/09/2020 | 146.00 | 146.00 | ||||
| RioTintoPlcOrd10p | ||||||
| Shares | 762 | 16/04/2020 | 1,352.32 | 1,352.32 | ||
| 17/09/2020 | 912.42 | 912.42 | ||||
| RoyalDutchShellPlc | ||||||
| ClassBOrdEuro0.07 | ||||||
| Shares | 1,955 | 22/06/2020 | 247.89 | 247.89 | ||
| 21/09/2020 | 236.36 | 236.36 | ||||
| 16/12/2020 | 243.98 | 243.98 | ||||
| 29/03/2021 | 233.82 | 233.82 | ||||
| SSEPlcOrd50pShares | 1,000 | 18/09/2020 | 560.00 | 560.00 | ||
| 11/03/2021 | 244.00 | 244.00 | ||||
| UnileverPlcOrd31/9p | ||||||
| Shares | 900 | 04/06/2020 | 325.26 | 325.26 | ||
| 09/09/2020 | 332.82 | 332.82 | ||||
| 20/11/2020 | 337.14 | 337.14 | ||||
| 17/03/2021 | 338.40 | 338.40 | ||||
| UnitedUtilitiesGroupPlc | ||||||
| Ord5pShares | 1,250 | 03/08/2020 | 355.00 | 355.00 | ||
| 01/02/2021 | 180.13 | 180.13 | ||||
| VodafoneGroupPlcOrd | ||||||
| US$0.2095238Shares | 16,000 | 07/08/2020 | 652.75 | 652.75 | ||
| 05/02/2021 | 636.96 | 636.96 | ||||
| WorldwideHealthcare | ||||||
| TrustPlcOrd25pShares | 750 | 16/07/2020 | 138.75 | 138.75 | ||
| 11/01/2021 | 48.75 | 48.75 | ||||
| 16,360.04 | 16,360.04 |
| NOTESTOTHEFINANCIA | LSTATEME | NTSFORTH | EYEAREND | ED5Apr | il2021 | |
|---|---|---|---|---|---|---|
| Overseas | ||||||
| Holding | Date | Gross | Tax | Tax& | Net | |
| Expenses | ||||||
| £ | £ | £ | £ | |||
| UnitTrustDividends | ||||||
| ArtemisFundManagers | ||||||
| IncomeFundInstitutional | ||||||
| IncomeUnits | 50,109 | 30/06/2020 | 533.67 | 533.67 | ||
| 31/12/2020 | 795.99 | 795.99 | ||||
| BlackrockAsset | ||||||
| ManagementUKIncome | ||||||
| DIncomeShares | 6,981 | 30/04/2020 | 728.62 | 728.62 | ||
| 31/07/2020 | 172.69 | 172.69 | ||||
| 30/10/2020 | 173.11 | 173.11 | ||||
| 29/01/2021 | 173.15 | 173.15 | ||||
| BlackrockFund | ||||||
| ManagementLimitedUK | ||||||
| SmallerCompaniesFund | ||||||
| DIncomeShares | 7,000 | 30/04/2020 | 330.03 | 330.03 | ||
| 30/10/2020 | 2.43 | 2.43 | ||||
| BlackrockFundManagers | ||||||
| LimitedUSOpportunities | ||||||
| DIncomeShares | 3,800 | 30/04/2020 | 578.57 | 578.57 | ||
| BNYMellonNewton | ||||||
| Growth&Incomefor | ||||||
| CharitiesIncomeShares | 35,000 | 31/05/2020 | 258.97 | 258.97 | ||
| 31/08/2020 | 289.83 | 289.83 | ||||
| 30/11/2020 | 249.23 | 249.23 | ||||
| 28/02/2021 | 224.35 | 224.35 | ||||
| SchroderUnitTrusts | ||||||
| SmallCapDiscoveryL | ||||||
| IncomeNAV | 20,000 | 15/06/2020 | 230.06 | 230.06 | ||
| UBSAssetManagement | ||||||
| USEquityC | ||||||
| AccumulationShares | 30,000 | 28/08/2020 | 111.00 | 111.00* | ||
| 26/02/2021 | 39.00 | 39.00* | ||||
| 4,890.70 | 4,890.70 |
| NOTESTOTHEFINANCIA | LSTATEME | NTSFORTH | EYEAREND | ED5Apr | il2021 | |
|---|---|---|---|---|---|---|
| Overseas | ||||||
| Holding | Date | Gross | Tax | Tax& | Net | |
| Expenses | ||||||
| £ | £ | £ | £ | |||
| UnitTrustInterest | ||||||
| AllianzGlbInvest | ||||||
| StrategicBondIInvGBP | 19,000 | 30/10/2020 | 399.51 | 399.51 | ||
| AllianzGlobalInvestors | ||||||
| UKAllianzPimcoGild | ||||||
| YieldCIncomeUnits | 35,000 | 30/04/2020 | 342.79 | 342.79 | ||
| 30/10/2020 | 285.36 | 285.36 | ||||
| AXAInvestment | ||||||
| ManagementUSShort | ||||||
| DurationHighYieldBond | ||||||
| ZiNetIncomeShares | 20,000 | 28/08/2020 | 399.00 | 399.00 | ||
| 26/02/2021 | 366.79 | 366.79 | ||||
| CharitiesPropertyFund | ||||||
| Units | 20,792 | 15/05/2020 | 270.34 | 270.34 | ||
| 14/08/2020 | 213.24 | 213.24 | ||||
| 13/11/2020 | 232.51 | 232.51 | ||||
| 15/02/2021 | 289.39 | 289.39 | ||||
| FILInvestmentServices | ||||||
| UKMoneyBuilderIncome | ||||||
| I | 24,808.00 | 24/04/2020 | 70.45 | 70.45 | ||
| 26/05/2020 | 69.21 | 69.21 | ||||
| 26/06/2020 | 69.49 | 69.49 | ||||
| 24/07/2020 | 67.21 | 67.21 | ||||
| 26/08/2020 | 64.15 | 64.15 | ||||
| 25/09/2020 | 66.51 | 66.51 | ||||
| 26/10/2020 | 68.32 | 68.32 | ||||
| 26/11/2020 | 66.31 | 66.31 | ||||
| 24/12/2020 | 66.29 | 66.29 | ||||
| 26/01/2021 | 67.40 | 67.40 | ||||
| 26/02/2021 | 67.90 | 67.90 | ||||
| 26/03/2021 | 63.31 | 63.31 | ||||
| InvescoFundManagers | ||||||
| IPMonthlyIncomePlusZ | 12,609 | 30/04/2020 | 127.58 | 127.58 | ||
| 29/05/2020 | 103.50 | 103.50 | ||||
| 30/06/2020 | 127.85 | 127.85 |
| Overseas | ||||||
|---|---|---|---|---|---|---|
| Holding | Date | Gross | Tax | Tax& | Net | |
| Expenses | ||||||
| £ | £ | £ | £ | |||
| JupiterUnitTrustMan | ||||||
| StrategicBondFundZ | ||||||
| IncomeShares | 24,996 | 30/06/2020 | 135.58 | 135.58 | ||
| 30/09/2020 | 133.33 | 133.33 | ||||
| 31/12/2020 | 137.30 | 137.30 | ||||
| 31/03/2021 | 151.60 | 151.60 | ||||
| M&GGlobalFloating | ||||||
| RateHighYieldFundI-H | ||||||
| IncomeShares | 25,000 | 30/06/2020 | 239.75 | 239.75 | ||
| M&GSecuritiesLtd | ||||||
| GlobalFloatingRateHigh | ||||||
| Yield | 23,615 | 30/09/2020 | 245.74 | 245.74 | ||
| 31/12/2020 | 246.61 | 246.61 | ||||
| 31/03/2021 | 212.86 | 212.86 | ||||
| MaitlandInstlSvcMI | ||||||
| TwentyfourAMDynamic | ||||||
| Bond | 230 | 29/05/2020 | 228.21 | 228.21 | ||
| 28/08/2020 | 238.95 | 238.95 | ||||
| 30/11/2020 | 251.64 | 251.64 | ||||
| 26/02/2021 | 255.98 | 255.98 | ||||
| 6,441.96 | 6,441.96 |
| NOTESTOTHE Appendix2 |
FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | RENDED5A | pril2021 | pril2021 | ||
|---|---|---|---|---|---|---|---|---|
| Investmentsheldat | Investmentsheldat | |||||||
| 5thApril2020 | 5thApril2021 | |||||||
| Costor | ||||||||
| 2020 | Unrealised | |||||||
| Holding | Cost | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | |||||||
| UKEQUITIES | ||||||||
| AllianzGlbInvest | ||||||||
| StrategicBondI | ||||||||
| InvGBP | 19,000 | 25,636.21 | 25,636.21 | 24,664.00 | (972.21) | |||
| AllianzGlobal | ||||||||
| InvestorsUK | ||||||||
| AllianzPimcoGilt | ||||||||
| YieldCIncome | ||||||||
| Units | 35,000 | 58,209.49 |
73,812.00 | 35,000 | 58,209.49 | 73,812.00 | 68,691.00 | (5,121.00) |
| ArtemisFund | ||||||||
| Managers | ||||||||
| IncomeEGBP | ||||||||
| Dis | 50,109.405 | 26,105.81 |
36,384.00 |
50,109.405 | 26,105.81 | 36,384.00 | 49,258.00 | 12,874.00 |
| Associated | ||||||||
| BritishFoodsPlc | ||||||||
| 515/22pShares | 750 | 8,856.46 |
13,026.00 | 750 | 8,856.46 | 13,026.00 | 18,379.00 | 5,353.00 |
| AvivaPlcOrd | ||||||||
| 25pShares | 3,000 | 9,078.25 | 9,078.25 | 12,275.00 | 3,196.75 | |||
| AXAInvestment | ||||||||
| ManagersUS | ||||||||
| ShortDuration | ||||||||
| HighYieldBond | ||||||||
| ZiNetIncome | ||||||||
| Shares | 20,000 | 20,682.56 |
16,904.00 | 20,000 | 20,682.56 | 16,904.00 | 18,202.00 | 1,298.00 |
| BarclaysPlcOrd | ||||||||
| 25pShares | 9,000 | 13,470.93 |
7,224.00 | 9,000 | 13,470.93 | 7,224.00 | 16,559.00 | 9,335.00 |
| BlackrockAsset | ||||||||
| ManagementUK | ||||||||
| IncomeDIncome | ||||||||
| Shares | 6,980.624 | 6,651.17 |
23,595.00 | 6,980.624 | 6,651.17 | 23,595.00 | 30,114.00 | 6,519.00 |
| BlackrockFund | ||||||||
| ManagersLimited | ||||||||
| USOpportunities | ||||||||
| FundClassA | ||||||||
| IncomeShares | 1,845 | 25,221.15 | 25,221.15 | 25,221.00 | (0.15) | |||
| BlackrockFund | ||||||||
| Management | ||||||||
| LimitedUK | ||||||||
| Smaller | ||||||||
| CompaniesFund | ||||||||
| DIncomeShares | 7,000.00 | 25,182.03 |
43,421.00 | 4,000 | 14,389.73 | 24,812.00 | 39,912.00 | 15,100.00 |
| BlackrockFund | ||||||||
| ManagersLimited | ||||||||
| USOpportunities | ||||||||
| DIncomeShares | 3,800 | 41,578.32 |
31,291.00 |
| NOTESTOTHE Appendix2 |
FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | RENDED5A | pril2021 | pril2021 | ||
|---|---|---|---|---|---|---|---|---|
| Investmentsheldat | Investmentsheldat | |||||||
| 5thApril2020 | 5thApril2021 | |||||||
| Costor | ||||||||
| 2020 | Unrealised | |||||||
| Holding | Cost | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | |||||||
| BNYMellon | ||||||||
| NewtonGrowth& | ||||||||
| Incomefor | ||||||||
| CharitiesIncome | ||||||||
| Shares | 35,000 | 30,170.73 |
41,864.00 |
35,000 | 30,170.73 | 41,864.00 | 52,017.00 | 10,153.00 |
| BPPlcUS$0.25 | ||||||||
| Shares | 5,000 | 28,349.21 |
16,866.00 |
5,000 | 28,349.21 | 16,866.00 | 14,489.00 | (2,377.00) |
| BrownAdvisory | ||||||||
| FdsUS | ||||||||
| SustainableGth | ||||||||
| SiGBP | 3,300 | 37,595.12 | 37,595.12 | 40,986.00 | 3,390.88 | |||
| BunzlPlcOrd32 | ||||||||
| 1/7pShares | 400 | 7,850.59 |
6,199.00 | 400 | 7,850.59 | 6,199.00 | 9,442.00 | 3,243.00 |
| Charities | ||||||||
| PropertyFund | ||||||||
| Units | 20,792 | 25,000.30 |
26,250.00 | 20,792 | 25,000.30 | 26,250.00 | 25,861.00 | (389.00) |
| CompassGroup | ||||||||
| PlcOrd11.05p | ||||||||
| Shares | 980 | 10,164.98 |
10,785.00 | 980 | 10,164.98 | 10,785.00 | 14,649.00 | 3,864.00 |
| DiageoPlcOrd | ||||||||
| 28101/108p | ||||||||
| Shares | 500 | 7,058.35 |
12,294.00 | 500 | 7,058.35 | 12,294.00 | 15,034.00 | 2,740.00 |
| FILInvestment | ||||||||
| ServicesUK | ||||||||
| MoneyBuilder | ||||||||
| IncomeI | 24,808.08 | 25,229.56 |
24,151.00 | 24,808.08 | 25,229.56 | 24,151.00 | 25,230.00 | 1,079.00 |
| FPWheb | ||||||||
| SustainabilityC | ||||||||
| GBPInc | 10,000 | 20,057.49 | 20,057.49 | 20,557.00 | 499.51 | |||
| GlaxoSmithKline | ||||||||
| PlcOrd25p | ||||||||
| Shares | 1,000 | 10,172.18 |
14,898.00 | 1,000 | 10,172.18 | 14,898.00 | 12,777.00 | (2,121.00) |
| GreencoatUK | ||||||||
| WindPlcOrd | ||||||||
| 0.01pShares | 13,270 | 15,694.52 |
17,583.00 | 13,270 | 15,694.52 | 17,583.00 | 17,198.00 | (385.00) |
| Henderson | ||||||||
| Diversified | ||||||||
| IncomeOrd1p | ||||||||
| Shares | 25,000 | 21,177.19 |
17,650.00 | 25,000 | 21,177.19 | 17,650.00 | 20,700.00 | 3,050.00 |
| HICL | ||||||||
| Infrastructure | ||||||||
| CompanyLimited | ||||||||
| Ord£0.0001 | ||||||||
| Shares | 14,569 | 17,364.64 |
21,781.00 | 14,569 | 17,364.64 | 21,781.00 | 24,083.00 | 2,302.00 |
| HipgnosisSongs | ||||||||
| FundOrdNPV | ||||||||
| Shares | 12,000.00 | 14,736.50 | 14,736.50 | 14,904.00 | 167.50 |
| NOTESTOTHE Appendix2 |
FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | RENDED5A | pril2021 | pril2021 | ||
|---|---|---|---|---|---|---|---|---|
| Investmentsheldat | Investmentsheldat | |||||||
| 5thApril2020 | 5thApril2021 | |||||||
| Costor | ||||||||
| 2020 | Unrealised | |||||||
| Holding | Cost | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | |||||||
| IndiviorPlc | ||||||||
| CommonUSD2 | ||||||||
| Stock | 200.00 | 170.07 |
89.00 |
200.00 | 170.07 | 89.00 | 262.00 | 173.00 |
| International | ||||||||
| Public | ||||||||
| Partnerships | ||||||||
| LimitedOrd0.01p | ||||||||
| Shares | 10,047 | 14,307.89 |
14,458.00 | 10,047 | 14,307.89 | 14,458.00 | 16,919.00 | 2,461.00 |
| InvescoFund | ||||||||
| ManagersIP | ||||||||
| MonthlyIncome | ||||||||
| PlusZ | 12,608.81 | 22,565.88 |
23,248.00 | |||||
| 'sharesPlcFTSE | ||||||||
| 100FundFTSE | ||||||||
| 100UCITSETF | ||||||||
| Shares | 6,000 | 35,848.49 |
31,971.00 |
6,000 | 35,848.49 | 31,971.00 | 39,765.00 | 7,794.00 |
| JPMorgan | ||||||||
| Claverhouse | ||||||||
| InvestmentTrust | ||||||||
| PlcOrd25p | ||||||||
| Shares | 2,500 | 9,856.25 |
12,725.00 | |||||
| JupiterUnitTrust | ||||||||
| ManStrategic | ||||||||
| BondFundZ | ||||||||
| IncomeShares | 24,996.09 | 17,021.37 |
16,037.00 | 24,996.09 | 17,021.37 | 16,037.00 | 16,430.00 | 393.00 |
| LawDebenture | ||||||||
| CorporationPlc | ||||||||
| Ord5pShares | 5,000 | 26,897.40 |
22,788.00 |
5,000 | 26,897.40 | 22,788.00 | 36,250.00 | 13,462.00 |
| LloydsTSBBank | ||||||||
| Plc7.625% | ||||||||
| BondsMTN | ||||||||
| 22/04/2025 | £25,000 | 23,505.64 |
29,401.00 | £25,000 | 23,505.64 | 29,401.00 | 31,201.00 | 1,800.00 |
| LloydsBanking | ||||||||
| GroupPlcOrd | ||||||||
| 10pShares | 30,000 | 40,527.28 |
8,317.00 | 30,000 | 40,527.28 | 8,317.00 | 12,832.00 | 4,515.00 |
| LondonStock | ||||||||
| Exchange4.75% | ||||||||
| MTN02/11/21 | £13,800 | 13,904.00 |
14,347.00 | £13,800 | 13,904.00 | 14,347.00 | 14,132.00 | (215.00) |
| M&GGlobal | ||||||||
| FloatingRate | ||||||||
| HighYieldFundI- | ||||||||
| HIncomeShares | 25,000 | 25,411.26 |
19,118.00 | |||||
| M&GSecurities | ||||||||
| LtdGlobal | ||||||||
| FloatingRate | ||||||||
| HighYield | 23,614.827 | 25,411.26 | 19,118.00 | 22,904.00 | 3,786.00 |
| NOTESTOTHE Appendix2 |
FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | RENDED5A | pril2021 | pril2021 | ||
|---|---|---|---|---|---|---|---|---|
| Investmentsheldat | Investmentsheldat | |||||||
| 5thApril2020 | 5thApril2021 | |||||||
| Costor | ||||||||
| 2020 | Unrealised | |||||||
| Holding | Cost | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | |||||||
| MaitlandInstl | ||||||||
| SVCMI | ||||||||
| TwentyfourAM | ||||||||
| DynamicBond | 230 | 26,029.99 |
22,697.00 |
230 | 26,029.99 | 22,697.00 | 26,270.00 | 3,573.00 |
| Mercantile | ||||||||
| InvestmentTrust | ||||||||
| PlcOrd2.5p | ||||||||
| Shares | 17,500 | 37,679.03 |
28,158.00 |
17,500 | 37,679.03 | 28,158.00 | 44,931.00 | 16,773.00 |
| PinebridgeGlobal | ||||||||
| FundsAsiaEx | ||||||||
| JapanSmallCap | ||||||||
| EquityFund | ||||||||
| Shares | 925 | 11,188.90 | 11,188.90 | 14,247.00 | 3,058.10 | |||
| PolarCapital | ||||||||
| FundsGlobal | ||||||||
| TechnologyFund | ||||||||
| ClassISterling | ||||||||
| Shares | 550 | 4,384.34 |
22,000.00 | 400 | 3,188.61 | 16,000.00 | 25,056.00 | 9,056.00 |
| PolarCapital | ||||||||
| FinancialsTrust | ||||||||
| PlcOrd5p | ||||||||
| Shares | 12,000 | 12,460.00 |
11,076.00 | 12,000 | 12,460.00 | 11,076.00 | 18,810.00 | 7,734.00 |
| ReckittBenckiser | ||||||||
| GroupPlcOrd | ||||||||
| 10pShares | 200 | 6,668.42 |
12,506.00 | 200 | 6,668.42 | 12,506.00 | 12,992.00 | 486.00 |
| RioTintoPlcOrd | ||||||||
| 10pShares | 762 | 10,118.49 |
28,655.00 | 762 | 10,118.49 | 28,655.00 | 41,769.00 | 13,114.00 |
| RoyalDutchShell | ||||||||
| PlcClassBOrd | ||||||||
| Euro0.07Shares | 1,955 | 32,495.06 |
27,722.00 | 1,955 | 32,495.06 | 27,722.00 | 26,101.00 | (1,621.00) |
| SchroderOriental | ||||||||
| IncomeFund | ||||||||
| LimitedOrd1p | ||||||||
| Shares | 7,500 | 7,650.00 |
14,310.00 | 7,500 | 7,650.00 | 14,310.00 | 21,000.00 | 6,690.00 |
| SchroderUT | ||||||||
| SmallCapDiscL | ||||||||
| IncNAV | 20,000 | 10,482.29 |
10,848.00 | |||||
| ShaftsburyPlc | ||||||||
| Ord25pShares | 1,600 | 15,208.92 |
9,460.00 | 1,793 | 15,980.92 | 10,232.00 | 11,659.00 | 1,427.00 |
| SSEPlcOrd50p | ||||||||
| Shares | 1,000 | 12,586.76 | 12,586.76 | 14,578.00 | 1,991.24 | |||
| Treasury0.125% | ||||||||
| Index-LinkedGilt | ||||||||
| 22/03/24 | 20,000 | 21,431.20 |
26,760.00 |
| NOTESTOTHE Appendix2 |
FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | RENDED5A | pril2021 | pril2021 | ||
|---|---|---|---|---|---|---|---|---|
| Investmentsheldat | Investmentsheldat | |||||||
| 5thApril2020 | 5thApril2021 | |||||||
| Costor | ||||||||
| 2020 | Unrealised | |||||||
| Holding | Cost | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | |||||||
| UBSAsset | ||||||||
| Manaagement | ||||||||
| USEquityC | ||||||||
| Accumulation | ||||||||
| Shares | 38,000 | 16,860.51 |
40,588.00 |
24,000 | 10,776.54 | 25,729.26 | 42,806.00 | 17,076.74 |
| UnileverPlcOrd | ||||||||
| 31/9pShares | 900 | 4,371.48 |
36,329.00 |
900 | 4,371.48 | 36,329.00 | 36,196.00 | (133.00) |
| UnitedUtilities | ||||||||
| GroupPlcOrd5p | ||||||||
| Shares | 1,250 | 7,545.70 |
10,601.00 |
1,250 | 7,545.70 | 10,601.00 | 11,606.00 | 1,005.00 |
| VodafoneGroup | ||||||||
| PlcOrd | ||||||||
| US$0.2095238 | ||||||||
| Shares | 16,000 | 27,525.44 |
17,758.00 | 16,000 | 27,525.44 | 17,758.00 | 21,384.00 | 3,626.00 |
| WoodGroup | ||||||||
| (John)PlcOrd4 | ||||||||
| 2/7pShares | 1,125 | 10,948.55 |
1,932.00 |
1,125 | 10,948.55 | 1,932.00 | 3,003.00 | 1,071.00 |
| Worldwide | ||||||||
| HealthcareTrust | ||||||||
| PlcOrd25p | ||||||||
| Shares | 750 | 4,328.60 |
21,188.00 |
750 | 4,328.60 | 21,188.00 | 28,013.00 | 6,825.00 |
| £885,172.57 | £991,065.00 | £918,059.01 | £1,003,597.64 | £1,202,318.00 | £198,720.36 |
| Acquisitions | Holding | Date | Cost | Event |
|---|---|---|---|---|
| AllianzGlbInvest | ||||
| StrategicBondIInv | ||||
| GBP | 19,000 | 10/06/20 | 25,917.92 | Purchase |
| AvivaPlcOrd25p | ||||
| Shares | 3,000 | 06/08/20 | 9,078.25 | Purchase |
| BlackrockFund | ||||
| ManagersLimited | ||||
| USOpportunities | ||||
| FundClassA | ||||
| IncomeShares | 1,845 | 29/03/21 | 25,221.15 | Gifted |
| BrownAdvisory | ||||
| FdsUS | ||||
| SustainableGthSi | ||||
| GBP | 3,300 | 10/08/20 | 37,595.12 | Purchase |
| FPWheb | ||||
| SustainabilityC | ||||
| GBPInc | 10,000 | 10/11/20 | 20,057.49 | Purchase |
| HipgnosisSongs | ||||
| FundOrdNPV | ||||
| Shares | 12,000 | 05/02/21 | 14,736.50 | Purchase |
| M&GSecurities | ||||
| LtdGlobalFloating | ||||
| RateHighYield | 23,614.827 | 18/06/20 | 25,411.26 | FromConversion |
| PinebridgeGlobal | ||||
| FundsAsiaEx | ||||
| JapanSmallCap | ||||
| EquityFundShares | 925 | 05/05/20 | 11,188.90 | Purchase |
| ShaftsburyPlcOrd | ||||
| 25pShares | 193 | 12/11/20 | 772.00 | CapitalCall |
| SSEPlcOrd50p | ||||
| Shares | 1,000 | 07/05/20 | 12,586.76 | Purchase |
| Acquisitions | Holding | Date | Cost | Event | ||
|---|---|---|---|---|---|---|
| UBSAsset | ||||||
| ManaagementUS | ||||||
| EquityC | ||||||
| Accumulation | ||||||
| Shares | 28/08/20 | 111.00 | Accumulation | |||
| 26/02/21 | 39.00 | Accumulation | ||||
| £182,715.35 | ||||||
| Disposals | Holding | Date | MarketValue/ | Proceeds | Profit/ | Event |
| Conversion | Loss | |||||
| Cost | ||||||
| AllianzGlbInvest | ||||||
| StrategicBondIInv | ||||||
| GBP | 30/10/20 | 281.71 | 281.71 | Equalisation | ||
| BlackrockFund | ||||||
| Management | ||||||
| LimitedUKSmaller | ||||||
| CompaniesFundD | ||||||
| IncomeShares | 3,000 | 09/11/20 | 18,609.00 | 23,748.71 | 5,139.71 | Sale |
| BlackrockFund | ||||||
| ManagersLimited | ||||||
| USOpportunitiesD | ||||||
| IncomeShares | 3,800 | 07/08/20 | 31,291.00 | 38,003.10 | 6,712.10 | Sale |
| InvescoFund | ||||||
| ManagersIP | ||||||
| MonthlyIncome | ||||||
| PlusZ | 12,608.81 | 08/06/20 | 23,248.00 | 25,404.05 | 2,156.05 | Sale |
| JPMorgan | ||||||
| Claverhouse | ||||||
| InvestmentTrust | ||||||
| PlcOrd25pShares | 2,500 | 12/02/21 | 12,725.00 | 15,620.12 | 2,895.12 | Sale |
| M&GGlobal | ||||||
| FloatingRateHigh | ||||||
| YieldFundI-H | ||||||
| IncomeShares | 25,000 | 18/06/20 | 25,411.26 | 25,411.26 | Conversion |
| Disposals | Holding | Date | MarketValue/ | Proceeds | Profit/ | Event |
|---|---|---|---|---|---|---|
| Conversion | Loss | |||||
| Cost | ||||||
| PolarCapitalFunds | ||||||
| GlobalTechnology | ||||||
| FundClassI | ||||||
| SterlingShares | 150 | 06/08/20 | 6,000.00 | 8,501.44 | 2,501.44 | Sale |
| SchroderUTSmall | ||||||
| CapDiscLInc | ||||||
| NAV | 20,000 | 01/05/20 | 10,848.00 | 11,615.52 | 767.52 | Sale |
| Treasury0.125% | ||||||
| Index-LinkedGilt | ||||||
| 22/03/24 | 20,000.00 | 01/04/21 | 26,760.00 | 26,521.78 | (238.22) | Sale |
| UBSAsset | ||||||
| ManaagementUS | ||||||
| EquityC | ||||||
| Accumulation | ||||||
| Shares | 8,000 | 07/05/20 | 8,576.42 | 10,178.91 | 1,602.49 | Sale |
| 6,000 | 01/02/21 | 6,432.32 | 9,746.58 | 3,314.26 | Sale | |
| £170,182.71 | £195,033.18 | £24,850.47 |