##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||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||