6 December
| Note | 2022 | 2021 | |
|---|---|---|---|
| IncomeandExpenditure | |||
| Incomefrom: | |||
| Investments | 2 | 38,657.54 | 34,831.55 |
| Gift | 20,444.00 | 25,221.15 | |
| 59,101.54 | 60,052.70 | ||
| Expenditureon: | |||
| Raisingfunds | |||
| InvestmentManagementFees | 5,799.71 | 5,331.91 | |
| Charitableactivities: | |||
| Donations | 11 | 36,000.00 | 33,000.00 |
| Otherexpenditure: | |||
| LegalFees | 15,815.77 | 14,400.00 | |
| AccountancyFees | 3 | 1,980.00 | 1,890.00 |
| ARCFees | 360.00 | 360.00 | |
| Totalresourcesexpended | 59,955.48 | 54,981.91 | |
| Netincoming(outgoing)resourcesbeforeother | |||
| recognisedgains/(losses) | (853.94) | 5,070.79 | |
| Netgains(losses)oninvestments | 6 | 51,862.99 | 223,570.83 |
| NetMovementinfunds | 51,009.05 | 228,641.62 | |
| Fundbalancesat6April2021 | 1,240,133.61 | 1,011,491.99 | |
| Fundbalancesat5April2022 | £1,291,142.66 | £1,240,133.61 |
| 2 | IncomefromInvestments | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| FixedInterestSecurities | 4,129.68 | 4,407.21 | |
| IncomefromOverseasSecurities | 3,797.13 | 2,731.64 | |
| Incomereceived-UKEquities | 20,457.42 | 16,360.04 | |
| Incomereceived-UnitTrusts | 10,272.36 | 11,332.66 | |
| InterestonCashDeposits | 0.95 | - | |
| 38,657.54 | 34,831.55 | ||
| 3 | AccountancyFees | ||
| Theanalysisofaccountancyfeesisasfollows: | |||
| 2022 | 2021 | ||
| £ | £ | ||
| IndependentexaminationoftheCharity'saccounts | 1,980.00 | 1,890.00 |
| NetGains/(Losses)onInvestments | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| RevaluationofInvestments | 47,297.70 | 198,720.36 |
| Gain/(Loss)onSaleofInvestments | 4,565.29 | 24,850.47 |
| 51,862.99 | 223,570.83 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| ListedInvestments | 1,219,078.00 | 1,202,318.00 |
| 2022 | 2021 | ||
|---|---|---|---|
| c | £ | ||
| CostorValuation | |||
| At6April2021 | 1,202,318.00 | 991,065.00 | |
| Additions | 147,224.01 | 182,715.35 | |
| ValuationChanges | Note6 | 51,862.99 | 223,570.83 |
| Disposals | (182,327.00) | (195,033.18) | |
| At5April2022 | £1,219,078.00 | £1,202,318.00 | |
| Carrying Amount | |||
| At5April2022 | £1,219,078.00 | £1,202,318.00 | |
| At5April2021 | £1,202,318.00 | £991,065.00 |
| 8 | FinancialInstruments | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| CarryingAmountofFinancialAssets | |||
| Debtinstrumentsmeasuredatamortisedcost | 7,392.33 | 6,674.50 | |
| EquityInstrumentsmeasuredatfairvaluethroughSOFA | 1,219,078.00 | 1,202,318.00 | |
| CarryingAmountofFinancialLiabilities | |||
| Financialliabilitiesmeasuredatamortisedcost | 1,980.00 | 12,090.00 | |
| FinancialLiabilities:breakdown | |||
| Humphrey&Co | 1,980.00 | 1,890.00 | |
| MacfarlanesFees | 10,200.00 | ||
| £1,980.00 | £12,090.00 | ||
| 9 | Debtors | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Amountsfallingduewithinoneyear: | |||
| BrokersBalanceintransit | 7,392.33 | 6,674.50 | |
| 7,392.33 | 6,674.50 | ||
| 10 | Cashatbankandinhand | ||
| 2022 | 2021 | ||
| £ | £ | ||
| MacfarlanesLLP | 9,124.57 | 6,829.83 | |
| InvestecWealth&Investment | 57,527.76 | 36,401.28 | |
| 66,652.33 | 43,231.11 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| ActionforChildren | - | 1,000.00 |
| Active8 | - | 1,000.00 |
| BattenDiseaseFamily | 1,000.00 | - |
| BIBICChangingLives | 1,000.00 | |
| BlueCross | 2,000.00 | 2,000.00 |
| BrainTumourSupport | - | 1,000.00 |
| BritishLiverTrust | 1,000.00 | |
| BritishRedCross | 2,000.00 | 2,000.00 |
| BritishWirelessfortheBlindFund | 1,000.00 | |
| CardiacRiskintheYoung | 1,000.00 | |
| CareforVeterans | 1,000.00 | |
| CarersTrustUK | 2,000.00 | 2,000.00 |
| ContactaFamily | 1,000.00 | - |
| ClothingSolutions | 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 | - | |
| DementiaUK | 2,000.00 | 1,000.00 |
| Designability | 1,000.00 | |
| DramaExpress | 1,000.00 | - |
| FareshareSouthWest | 1,000.00 | - |
| FNDFriends | 1,000.00 | - |
| FriendsandFamiliesofSpecialChildren | - | 1,000.00 |
| GroupBStrepSupport | 1,000.00 | - |
| HiddenHelp | 1,000.00 | |
| IndependenceatHome | - | 1,000.00 |
| IndependentAge | - | 1,000.00 |
| LucyAirAmbulance | 1,000.00 | - |
| MacmillanCancerSupport | - | 2,000.00 |
| MacularSociety | 1,000.00 | |
| MarieCurie | 1,000.00 | - |
| NerveTumoursUK | 1,000.00 | |
| NorthDevonHospice | 1,000.00 | - |
| PainReliefFoundation | 1,000.00 | |
| Parkinson'sDiseaseSocietyoftheUK | 1,000.00 | |
| PlanInternationalUK | - | 1,000.00 |
| RowcroftHouseFoundation | 1,000.00 | - |
| StLuke'sHospicePlymouth | 1,000.00 | |
| Sense | 1,000.00 | |
| Shelterbox | 2,000.00 | 2,000.00 |
| SkeletalCancerTrust | 1,000.00 | |
| SofaProject | - | 1,000.00 |
| TheJessieMayTrust | 1,000.00 | - |
| VersusArthritis | - | 1,000.00 |
| Wallace&Gromit'sChildren'sFoundation | 1,000.00 | |
| 36,000.00 | 33,000.00 |
| IncomefromInvestments | ||||||
|---|---|---|---|---|---|---|
| Overseas | ||||||
| Holding | Date | Gross | Tax | Tax& | Net | |
| Expenses | ||||||
| £ | £ | £ | £ | |||
| FixedInterest | ||||||
| AberdeenStandard | ||||||
| EuropeanLogistics | ||||||
| IncomePlcOrd1p | ||||||
| Shares | 20,900 | 24/09/2021 | 54.34 | 54.34 | ||
| 26,125 | 30/12/2021 | 62.70 | 62.70 | |||
| 26,125 | 25/03/2022 | 52.25 | 52.25 | |||
| HendersonDiversified | ||||||
| IncomeLimitedOrdNPV | ||||||
| Shares | 25,000 | 30/06/2021 | 275.00 | 275.00 | ||
| 30/09/2021 | 275.00 | 275.00 | ||||
| HICLInfrastructure | ||||||
| CompanyLimitedOrd1p | ||||||
| Shares | 14,569 | 30/06/2021 | 295.55 | 295.55 | ||
| 30/09/2021 | 147.06 | 147.06 | ||||
| 31/12/2021 | 177.07 | 177.07 | ||||
| 31/03/2022 | 207.08 | 207.08 | ||||
| LloydsBankingGroupPlc | ||||||
| 7.625%BondsEMTN | ||||||
| 22/04/2025 | 25,000 | 22/04/2021 | 953.25 | 953.25 | ||
| 22/10/2021 | 953.25 | 953.25 | ||||
| LondonStockExchange | ||||||
| 4/75%MTN02/11/21 | 13,800 | 03/05/2021 | 327.75 | 327.75 | ||
| 02/11/2021 | 327.75 | 327.75 | ||||
| Treasury0.125%Index- | ||||||
| LinkedStock22/11/36 | 14,875 | 22/05/2021 | 10.61 | 10.61 | ||
| 22/11/2021 | 11.02 | 11.02 | ||||
| 4,129.68 | 4,129.68 | |||||
| OverseasDividends | ||||||
| Received | ||||||
| HipgnosisSongsFund | ||||||
| OrdNPVShares | 12,000 | 28/05/2021 | 157.50 | 157.50 | ||
| 31/08/2021 | 157.50 | 157.50 | ||||
| 30/11/2021 | 157.50 | 157.50 | ||||
| 15/03/2022 | 157.50 | 157.50 |
| Overseas | ||||||
|---|---|---|---|---|---|---|
| Holding | Date | Gross | Tax | Tax& | Net | |
| Expenses | ||||||
| £ | £ | £ | £ | |||
| InternationalPublic | ||||||
| PartnershipsLimitedOrd | ||||||
| 0.01pSharesRights | ||||||
| 2015/11.11.15 | 10,047 | 04/06/2021 | 369.73 | 369.73 | ||
| 17/11/2021 | 379.78 | 379.78 | ||||
| IsharesPlcFTSE100 | ||||||
| FundFTSE100UCITS | ||||||
| ETFSharesNPV | 6,000 | 30/06/2021 | 487.80 | 487.80 | ||
| 29/09/2021 | 513.00 | 513.00 | ||||
| 31/12/2021 | 288.00 | 288.00 | ||||
| 30/03/2022 | 256.20 | 256.20 | ||||
| PinebridgeGlobalFunds | ||||||
| AsiaExJapanSmallCap | ||||||
| EquityFundShares | 925 | 15/06/2021 | 21.28 | 21.28 | ||
| 14/09/2021 | 21.28 | 21.28 | ||||
| 14/12/2021 | 21.28 | 21.28 | ||||
| 14/03/2022 | 21.28 | 21.28 | ||||
| SchroderOrientalIncome | ||||||
| FundLimitedOrd1p | ||||||
| Shares | 7,500 | 14/05/2021 | 142.50 | 142.50 | ||
| 27/08/2021 | 142.50 | 142.50 | ||||
| 30/11/2021 | 360.00 | 360.00 | ||||
| 22/02/2022 | 142.50 | 142.50 | ||||
| 3,797.13 | 3,797.13 | |||||
| PropertyIncomeDistribution | ||||||
| ShaftsburyPlcOrd25p | ||||||
| Shares | 1,793 | 02/07/2021 | 43.03 | 43.03 | ||
| 11/02/2022 | 49.31 | 49.31 | ||||
| 92.34 | 92.34 |
| UKDividends | |||
|---|---|---|---|
| AberdeenStandard | |||
| EuropeanLogistics | |||
| IncomePlcOrd1p | |||
| Shares | 20,90024/09/2021 | 198.55 | 198.55 |
| 26,12530/12/2021 | 253.41 | 253.41 | |
| 26,12525/03/2022 | 263.86 | 263.86 |
| Overseas | ||||||
|---|---|---|---|---|---|---|
| Holding | Date | Gross | Tax | Tax& | Net | |
| Expenses | ||||||
| £ | £ | £ | £ | |||
| AssociatedBritishFoods | ||||||
| Plc515/22pShares | 750 | 09/07/2021 | 46.50 | 46.50 | ||
| 14/01/2022 | 103.50 | 103.50 | ||||
| 14/01/2022 | 153.75 | 153.75 | ||||
| AvivaPlcOrd25pShares | 3,000 | 14/05/2021 | 420.00 | 420.00 | ||
| 07/10/2021 | 220.50 | 220.50 | ||||
| BarclaysPlcOrd25p | ||||||
| Shares | 9,000 | 17/09/2021 | 180.00 | 180.00 | ||
| 05/04/2022 | 360.00 | 360.00 | ||||
| BPPlcOrdUS$0.25 | ||||||
| Shares | 5,000 | 18/06/2021 | 185.59 | 185.59 | ||
| 24/09/2021 | 197.65 | 197.65 | ||||
| 17/12/2021 | 205.23 | 205.23 | ||||
| 25/03/2022 | 207.98 | 207.98 | ||||
| BunzlPlcOrd321/7p | ||||||
| Shares | 400 | 01/07/2021 | 153.20 | 153.20 | ||
| 05/01/2022 | 64.80 | 64.80 | ||||
| CompassGroupPlcOrd | ||||||
| 11.05pShares | 980 | 28/02/2022 | 137.20 | 137.20 | ||
| DiageoPlcOrd28 | ||||||
| 101/108pShares | 500 | 08/04/2021 | 139.80 | 139.80 | ||
| 07/10/2021 | 222.95 | 222.95 | ||||
| GlaxoSmithKlinePlcOrd | ||||||
| 25pShares | 1,000 | 08/04/2021 | 230.00 | 230.00 | ||
| 08/07/2021 | 190.00 | 190.00 | ||||
| 07/10/2021 | 190.00 | 190.00 | ||||
| 13/01/2022 | 190.00 | 190.00 | ||||
| GreencoatUKWindPlc | ||||||
| Ord0.01pShares | 13,270 | 28/05/2021 | 238.20 | 238.20 | ||
| 27/08/2021 | 238.20 | 238.20 | ||||
| 26/11/2021 | 238.20 | 238.20 | ||||
| 14,290 | 25/02/2022 | 256.51 | 256.51 |
| Overseas | ||||||
|---|---|---|---|---|---|---|
| Holding | Date | Gross | Tax | Tax& | Net | |
| Expenses | ||||||
£ |
£ |
|||||
| HICLInfrastructurePlc | ||||||
| Ord1pShares | 14,569 | 30/06/2021 | 6.03 | 6.03 | ||
| 30/09/2021 | 153.06 | 153.06 | ||||
| 31/12/2021 | 123.05 | 123.05 | ||||
| 31/03/2022 | 93.04 | 93.04 | ||||
| LawDebenture | ||||||
| CorporationPlcOrd5p | ||||||
| Shares | 5,000 | 15/04/2021 | 400.00 | 400.00 | ||
| 07/07/2021 | 343.75 | 343.75 | ||||
| 28/10/2021 | 343.75 | 343.75 | ||||
| 28/01/2022 | 343.75 | 343.75 | ||||
| LloydsBankingGroupPlc | ||||||
| Ord10pShares | 30,000 | 25/05/2021 | 171.00 | 171.00 | ||
| 13/09/2021 | 201.00 | 201.00 | ||||
| MercantileInvestment | ||||||
| TrustPlcOrd25pShares | 17,500 | 30/04/2021 | 463.75 | 463.75 | ||
| 02/08/2021 | 236.25 | 236.25 | ||||
| 01/11/2021 | 236.25 | 236.25 | ||||
| 01/02/2022 | 236.25 | 236.25 | ||||
| PolarCapitalGlobal | ||||||
| FinancialsTrustPlcOrd | ||||||
| 5pShares | 12,000 | 31/08/2021 | 288.00 | 288.00 | ||
| 28/02/2022 | 240.00 | 240.00 | ||||
| ReckittBenckiserGroup | ||||||
| PlcOrd10pShares | 200 | 14/06/2021 | 203.20 | 203.20 | ||
| 15/09/2021 | 146.00 | 146.00 | ||||
| RioTintoPlcOrd10p | ||||||
| Shares | 762 | 15/04/2021 | 508.79 | 508.79 | ||
| 15/04/2021 | 1,690.57 | 1,690.57 | ||||
| 23/09/2021 | 1,015.44 | 1,015.44 | ||||
| 23/09/2021 | 2,063.80 | 2,063.80 |
| Overseas | ||||||
|---|---|---|---|---|---|---|
| Holding | Date | Gross | Tax | Tax& | Net | |
| Expenses | ||||||
| £ | £ | £ | ||||
| ShaftsburyPlcOrd25p | ||||||
| Shares | 1,793 | 11/02/2022 | 22.41 | 22.41 | ||
| ShellPlcClassBOrd | ||||||
| Euro0.07Shares | 1,955 | 21/06/2021 | 239.68 | 239.68 | ||
| 20/09/2021 | 339.78 | 339.78 | ||||
| 20/12/2021 | 353.07 | 353.07 | ||||
| ShellPlcEuro0.07 | ||||||
| Shares | 1,955 | 28/03/2022 | 357.37 | 357.37 | ||
| SSEPlcOrd50pShares | 1,000 | 23/09/2021 | 566.00 | 566.00 | ||
| 10/03/2022 | 255.00 | 255.00 | ||||
| UnileverPlcOrd31/9p | ||||||
| Shares | 900 | 10/06/2021 | 333.90 | 333.90 | ||
| 08/09/2021 | 332.37 | 332.37 | ||||
| 01/12/2021 | 323.82 | 323.82 | ||||
| 22/03/2022 | 324.18 | 324.18 | ||||
| UnitedUtilitiesGroupPlc | ||||||
| Ord5pShares | 1,250 | 02/08/2021 | 360.38 | 360.38 | ||
| 01/02/2022 | 181.25 | 181.25 | ||||
| VodafoneGroupPlcOrd | ||||||
| US$0.2095238Shares | 16,000 | 06/08/2021 | 613.49 | 613.49 | ||
| 04/02/2022 | 601.32 | 601.32 | ||||
| WorldwideHealthcare | ||||||
| TrustPlcOrd25pShares | 750 | 13/07/2021 | 116.25 | 116.25 | ||
| 11/01/2022 | 52.50 | 52.50 | ||||
| 20,365.08 | 20,365.08 |
| Overseas | ||||||
|---|---|---|---|---|---|---|
| Holding | Date | Gross | Tax | Tax& | Net | |
| Expenses | ||||||
| £ | £ | £ | £ | |||
| UnitTrustDividends | ||||||
| ArtemisFundManagers | ||||||
| IncomeFundInstitutional | ||||||
| IncomeUnits | 50,109 | 30/06/2021 | 941.71 | 941.71 | ||
| 31/12/2021 | 950.32 | 950.32 | ||||
| BlackrockAsset | ||||||
| ManagementUKIncome | ||||||
| DIncomeShares | 6,981 | 30/04/2021 | 389.71 | 389.71 | ||
| 30/07/2021 | 181.40 | 181.40 | ||||
| BlackrockFund | ||||||
| ManagementLimitedUK | ||||||
| SmallerCompaniesFund | ||||||
| DIncomeShares | 4,000 | 30/04/2021 | 72.07 | 72.07 | ||
| 29/10/2021 | 270.81 | 270.81 | ||||
| BNYMellonNewton | ||||||
| Growth&Incomefor | ||||||
| CharitiesIncomeShares | 35,000 | 31/05/2021 | 222.51 | 222.51 | ||
| 31/08/2021 | 401.46 | 401.46 | ||||
| 30/11/2021 | 366.71 | 366.71 | ||||
| 28/02/2022 | 182.08 | 182.08 | ||||
| FPWhebSustainabilityC | ||||||
| GBPInc | 10,000 | 30/04/2021 | 79.90 | 79.90 | ||
| UBSAssetManagement | ||||||
| USEquityC | ||||||
| AccumulationShares | 24,000 | 31/08/2021 | 72.00 | 72.00* | ||
| 28/02/2022 | 7.20 | 7.20* | ||||
| 4,137.88 | 4,137.88 |
| Overseas | ||||||
|---|---|---|---|---|---|---|
| Holding | Date | Gross | Tax | Tax& | Net | |
| Expenses | ||||||
| £ | £ | £ | £ | |||
| UnitTrustInterest | ||||||
| AllianzGlbInvest | ||||||
| StrategicBondIInvGBP | 19,000 | 30/04/2021 | 364.91 | 364.91 | ||
| 29/10/2021 | 111.45 | 111.45 | ||||
| AllianzGlobalInvestors | ||||||
| UKAllianzPimcoGild | ||||||
| YieldCIncomeUnits | 35,000 | 30/04/2021 | 197.02 | 197.02 | ||
| 29/10/2021 | 171.01 | 171.01 | ||||
| AXAInvestment | ||||||
| ManagementUSShort | ||||||
| DurationHighYieldBond | ||||||
| ZiNetIncomeShares | 20,000 | 31/08/2021 | 366.72 | 366.72 | ||
| 28/02/2022 | 383.04 | 383.04 | ||||
| CharitiesPropertyFund | ||||||
| Units | 20,792 | 14/05/2021 | 289.79 | 289.79 | ||
| 13/08/2021 | 242.84 | 242.84 | ||||
| 15/11/2021 | 263.11 | 263.11 | ||||
| 15/02/2022 | 258.76 | 258.76 | ||||
| FILInvestmentServices | ||||||
| UKMoneyBuilderIncome | ||||||
| 24,808.08 | 26/04/2021 | 74.40 | 74.40 | |||
| 26/05/2021 | 70.50 | 70.50 | ||||
| 25/06/2021 | 70.93 | 70.93 | ||||
| 26/07/2021 | 70.36 | 70.36 | ||||
| 26/08/2021 | 76.56 | 76.56 | ||||
| 24/09/2021 | 71.15 | 71.15 | ||||
| 26/10/2021 | 70.28 | 70.28 | ||||
| 26/11/2021 | 69.12 | 69.12 | ||||
| 24/12/2021 | 69.02 | 69.02 | ||||
| 26/01/2022 | 83.50 | 83.50 | ||||
| 25/02/2022 | 71.35 | 71.35 | ||||
| 25/03/2022 | 64.70 | 64.70 | ||||
| JupiterUnitTrustMan | ||||||
| StrategicBondFundZ | ||||||
| IncomeShares | 24,996.09 | 30/06/2021 | 152.55 | 152.55 | ||
| 30/09/2021 | 186.67 | 186.67 | ||||
| 31/12/2021 | 152.50 | 152.50 | ||||
| 31/03/2022 | 142.08 | 142.08 |
| Overseas | ||||||
|---|---|---|---|---|---|---|
| Holding | Date | Gross | Tax | Tax& | Net | |
| Expenses | ||||||
| £ | £ | £ | £ | |||
| M&GSecuritiesLtd | ||||||
| GlobalFloatingRateHigh | ||||||
| Yield | 23,614.82 | 30/06/2021 | 208.85 | 208.85 | ||
| 30/09/2021 | 222.31 | 222.31 | ||||
| 31/12/2021 | 222.48 | 222.48 | ||||
| 31/03/2022 | 330.14 | 330.14 | ||||
| MaitlandInstlSvcMI | ||||||
| TwentyfourAMDynamic | ||||||
| Bond | 230 | 28/05/2021 | 238.21 | 238.21 | ||
| 31/08/2021 | 253.02 | 253.02 | ||||
| 30/11/2021 | 258.21 | 258.21 | ||||
| 28/02/2022 | 256.94 | 256.94 | ||||
| 6,134.48 | 6,134.48 |
| NOTESTOTHE Appendix2 |
FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | RENDED5A | pril2022 | pril2022 | ||
|---|---|---|---|---|---|---|---|---|
| Investmentsheldat | Investmentsheldat | |||||||
| 5thApril2021 | 5thApril2022 | |||||||
| Costor | ||||||||
| 2021 | Unrealised | |||||||
| Holding | Cost | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | |||||||
| UKEQUITIES | ||||||||
| Aberdeen | ||||||||
| Standard | ||||||||
| European | ||||||||
| LogisticsIncome | ||||||||
| PlcOrd1p | ||||||||
| Shares | 26,125 | 30,916.40 | 30,916.40 | 28,973.00 | (1,943.40) | |||
| AllianzGlbInvest | ||||||||
| StrategicBondI | ||||||||
| InvGBP | 19,000 | 25,636.21 |
24,664.00 | 19,000 | 25,636.21 | 24,664.00 | 21,898.00 | (2,766.00) |
| AllianzGlobal | ||||||||
| InvestorsUK | ||||||||
| AllianzPimcoGilt | ||||||||
| YieldCIncome | ||||||||
| Units | 35,000 | 58,209.49 |
68,691.00 | 35,000 | 58,209.49 | 68,691.00 | 64,873.00 | (3,818.00) |
| ArtemisFund | ||||||||
| Managers | ||||||||
| IncomeEGBP | ||||||||
| Dis | 50,109.405 | 26,105.81 |
49,258.00 | 50,109.405 | 26,105.81 | 49,258.00 | 52,555.00 | 3,297.00 |
| Associated | ||||||||
| BritishFoodsPlc | ||||||||
| 515/22pShares | 750 | 8,856.46 |
18,379.00 | 750 | 8,856.46 | 18,379.00 | 12,321.00 | (6,058.00) |
| AvivaPlcOrd | ||||||||
| 25pShares | 3,000 | 9,078.25 |
12,275.00 | 3,000 | 9,078.25 | 12,275.00 | 13,202.00 | 927.00 |
| AXAInvestment | ||||||||
| ManagersUS | ||||||||
| ShortDuration | ||||||||
| HighYieldBond | ||||||||
| ZiNetIncome | ||||||||
| Shares | 20,000 | 20,682.56 |
18,202.00 | 20,000 | 20,682.56 | 18,202.00 | 17,620.00 | (582.00) |
| BarclaysPlcOrd | ||||||||
| 25pShares | 9,000 | 13,470.93 |
16,559.00 | 9,000 | 13,470.93 | 16,559.00 | 13,229.00 | (3,330.00) |
| BlackrockAsset | ||||||||
| ManagementUK | ||||||||
| IncomeDIncome | ||||||||
| Shares | 6,980.6240 | 6,651.17 |
30,114.00 | |||||
| BlackrockAsset | ||||||||
| ManagementUK | ||||||||
| LimitedUS | ||||||||
| Opportunities | ||||||||
| FundClassA | ||||||||
| IncomeShares | 1,845 | 25,221.15 |
25,221.00 | |||||
| BlackrockFund | ||||||||
| Management | ||||||||
| LimitedUK | ||||||||
| Smaller | ||||||||
| CompaniesFund | ||||||||
| DIncomeShares | 4,000 | 14,389.73 |
39,912.00 | 4,000 | 14,389.73 | 39,912.00 | 41,216.00 | 1,304.00 |
| NOTESTOTHE Appendix2 |
FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | RENDED5A | pril2022 | pril2022 | ||
|---|---|---|---|---|---|---|---|---|
| Investmentsheldat | Investmentsheldat | |||||||
| 5thApril2021 | 5thApril2022 | |||||||
| Costor | ||||||||
| 2021 | Unrealised | |||||||
| Holding | Cost | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | |||||||
| BlackrockFund | ||||||||
| Managers | ||||||||
| LimitedUS | ||||||||
| OpportunitiesD | ||||||||
| IncomeShares | 1,345 | 20,444.00 | 20,444.00 | 21,746.00 | 1,302.00 | |||
| BNYMellon | ||||||||
| NewtonGrowth& | ||||||||
| Incomefor | ||||||||
| CharitiesIncome | ||||||||
| Shares | 35,000 | 30,170.73 |
52,017.00 | |||||
| BPPlcUS$0.25 | ||||||||
| Shares | 5,000 | 28,349.21 |
14,489.00 |
5,000 | 28,349.21 | 14,489.00 | 19,143.00 | 4,654.00 |
| BrownAdvisory | ||||||||
| FdsUS | ||||||||
| SustainableGth | ||||||||
| SiGBP | 3,300 | 37,595.12 |
40,986.00 | 3,300 | 37,595.12 | 40,986.00 | 49,401.00 | 8,415.00 |
| BunzlPlcOrd32 | ||||||||
| 1/7pShares | 400 | 7,850.59 |
9,442.00 | 400 | 7,850.59 | 9,442.00 | 12,322.00 | 2,880.00 |
| Charities | ||||||||
| PropertyFund | ||||||||
| Units | 20,792 | 25,000.30 |
25,861.00 | 20,792 | 25,000.30 | 25,861.00 | 30,031.00 | 4,170.00 |
| CompassGroup | ||||||||
| PlcOrd11.05p | ||||||||
| Shares | 980 | 10,164.98 |
14,649.00 | 980 | 10,164.98 | 14,649.00 | 16,128.00 | 1,479.00 |
| DiageoPlcOrd | ||||||||
| 28101/108p | ||||||||
| Shares | 500 | 7,058.35 |
15,034.00 | 500 | 7,058.35 | 15,034.00 | 19,894.00 | 4,860.00 |
| FILInvestment | ||||||||
| ServicesUK | ||||||||
| MoneyBuilder | ||||||||
| IncomeI | 24,808.08 | 25,229.56 |
25,230.00 | 24,808.08 | 25,229.56 | 25,230.00 | 23,364.00 | (1,866.00) |
| FPWheb | ||||||||
| SustainabilityC | ||||||||
| GBPInc | 10,000 | 20,057.49 |
20,557.00 | 10,000 | 19,977.84 | 20,477.35 | 20,754.00 | 276.65 |
| GlaxoSmithKline | ||||||||
| PlcOrd25p | ||||||||
| Shares | 1,000 | 10,172.18 |
12,777.00 | 1,000 | 10,172.18 | 12,777.00 | 17,036.00 | 4,259.00 |
| GreencoatUK | ||||||||
| WindPlcOrd | ||||||||
| 0.01pShares | 13,270 | 15,694.52 |
17,198.00 | 14,290 | 17,040.92 | 18,544.40 | 22,228.00 | 3,683.60 |
| Henderson | ||||||||
| Diversified | ||||||||
| IncomeOrd1p | ||||||||
| Shares | 25,000 | 21,177.19 |
20,700.00 |
| NOTESTOTHE Appendix2 |
FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | RENDED5A | pril2022 | pril2022 | ||
|---|---|---|---|---|---|---|---|---|
| Investmentsheldat | Investmentsheldat | |||||||
| 5thApril2021 | 5thApril2022 | |||||||
| Costor | ||||||||
| 2021 | Unrealised | |||||||
| Holding | Cost | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | |||||||
| HICL | ||||||||
| Infrastructure | ||||||||
| CompanyLimited | ||||||||
| Ord£0.0001 | ||||||||
| Shares | 14,569 | 17,364.64 |
24,083.00 |
14,569 | 17,364.64 | 24,083.00 | 26,166.00 | 2,083.00 |
| HipgnosisSongs | ||||||||
| FundOrdNPV | ||||||||
| Shares | 12,000.00 | 14,736.50 |
14,904.00 | 12,000.00 | 14,736.50 | 14,904.00 | 14,544.00 | (360.00) |
| HSBCHoldings | ||||||||
| PlcOrdUS$0.50 | ||||||||
| Shares | 3,000 | 16,683.69 | 16,683.69 | 15,834.00 | (849.69) | |||
| IndiviorPlc | ||||||||
| CommonUSD2 | ||||||||
| Stock | 200.00 | 170.07 |
262.00 | 200.00 | 170.07 | 262.00 | 607.00 | 345.00 |
| International | ||||||||
| Public | ||||||||
| Partnerships | ||||||||
| LimitedOrd | ||||||||
| 0.01pShares | 10,047 | 14,307.89 |
16,919.00 | 10,047 | 14,307.89 | 16,919.00 | 17,211.00 | 292.00 |
| (sharesPlcFTSE | ||||||||
| 100FundFTSE | ||||||||
| 100UCITSETF | ||||||||
| Shares | 6,000 | 35,848.49 |
39,765.00 | 6,000 | 35,848.49 | 39,765.00 | 44,952.00 | 5,187.00 |
| JupiterUnitTrust | ||||||||
| ManStrategic | ||||||||
| BondFundZ | ||||||||
| IncomeShares | 24,996.09 | 17,021.37 |
16,430.00 | 24,996.09 | 17,021.37 | 16,430.00 | 15,495.00 | (935.00) |
| LawDebenture | ||||||||
| CorporationPlc | ||||||||
| Ord5pShares | 5,000 | 26,897.40 |
36,250.00 | 5,000 | 26,897.40 | 36,250.00 | 40,425.00 | 4,175.00 |
| LloydsTSBBank | ||||||||
| Plc7.625% | ||||||||
| BondsMTN | ||||||||
| 22/04/2025 | £25,000 | 23,505.64 | 31,201.00 | £25,000 | 23,505.64 | 31,201.00 | 28,196.00 | (3,005.00) |
| LloydsBanking | ||||||||
| GroupPlcOrd | ||||||||
| 10pShares | 30,000 | 40,527.28 | 12,832.00 | 30,000 | 40,527.28 | 12,832.00 | 13,891.00 | 1,059.00 |
| LondonStock | ||||||||
| Exchange4.75% | ||||||||
| MTN02/11/21 | 13,800 | 13,904.00 | 14,132.00 | |||||
| M&GSecurities | ||||||||
| LtdGlobal | ||||||||
| FloatingRate | ||||||||
| HighYield | 23,614.827 | 25,411.26 | 22,904.00 | 23,614.827 | 25,411.26 | 22,904.00 | 22,843.00 | (61.00) |
| MaitlandInstl | ||||||||
| SVCMI | ||||||||
| TwentyfourAM | ||||||||
| DynamicBond | 230 | 26,029.99 | 26,270.00 | 230 | 26,029.99 | 26,270.00 | 24,252.00 | (2,018.00) |
| NOTESTOTHE Appendix2 |
FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | FINANCIALSTATEMENTSFORTHEYEA | RENDED5A | pril2022 | pril2022 | ||
|---|---|---|---|---|---|---|---|---|
| Investmentsheldat | Investmentsheldat | |||||||
| 5thApril2021 | 5thApril2022 | |||||||
| Costor | ||||||||
| 2021 | Unrealised | |||||||
| Holding | Cost | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | |||||||
| Mercantile | ||||||||
| InvestmentTrust | ||||||||
| PlcOrd2.5p | ||||||||
| Shares | 17,500 | 37,679.03 |
44,931.00 |
17,500 | 37,679.03 | 44,931.00 | 38,456.00 | (6,475.00) |
| Pinebridge | ||||||||
| GlobalFunds | ||||||||
| AsiaExJapan | ||||||||
| SmallCapEquity | ||||||||
| FundShares | 925 | 11,188.90 |
14,247.00 | 925 | 11,188.90 | 14,247.00 | 13,635.00 | (612.00) |
| PolarCapital | ||||||||
| FundsGlobal | ||||||||
| TechnologyFund | ||||||||
| ClassISterling | ||||||||
| Shares | 400 | 3,188.61 |
25,056.00 | 400 | 3,188.61 | 25,056.00 | 26,072.00 | 1,016.00 |
| PolarCapital | ||||||||
| FinancialsTrust | ||||||||
| PlcOrd5p | ||||||||
| Shares | 12,000 | 12,460.00 |
18,810.00 | 12,000 | 12,460.00 | 18,810.00 | 20,172.00 | 1,362.00 |
| ReckittBenckiser | ||||||||
| GroupPlcOrd | ||||||||
| 10pShares | 200 | 6,668.42 |
12,992.00 | 200 | 6,668.42 | 12,992.00 | 11,914.00 | (1,078.00) |
| RioTintoPlcOrd | ||||||||
| 10pShares | 762 | 10,118.49 |
41,769.00 | 762 | 10,118.49 | 41,769.00 | 46,631.00 | 4,862.00 |
| SchroderOriental | ||||||||
| IncomeFund | ||||||||
| LimitedOrd1p | ||||||||
| Shares | 7,500 | 7,650.00 |
21,000.00 | 7,500 | 7,650.00 | 21,000.00 | 20,419.00 | (581.00) |
| SDCLEnergy | ||||||||
| EfficiencyIncome | ||||||||
| TrustPlc | ||||||||
| GPB0.01Shares | 17,391 | 20,034.65 | 20,034.65 | 21,026.00 | 991.35 | |||
| ShaftsburyPlc | ||||||||
| Ord25pShares | 1,793 | 15,980.92 | 11,659.00 | 1,793 | 15,980.92 | 11,659.00 | 10,879.00 | (780.00) |
| ShellPlcClassB | ||||||||
| OrdEuro0.07 | ||||||||
| Shares | 1,955 | 32,495.06 | 26,101.00 | |||||
| ShellPlcEuro | ||||||||
| 0.07Shares | 1,955 | 32,495.06 | 26,101.00 | 41,461.00 | 15,360.00 | |||
| SSEPlcOrd50p | ||||||||
| Shares | 1,000 | 12,586.76 | 14,578.00 | 1,000 | 12,586.76 | 14,578.00 | 17,965.00 | 3,387.00 |
| Treasury0.125% | ||||||||
| Index-Linked | ||||||||
| Stock22/11/36 | 14,875 | 25,224.61 | 25,224.61 | 26,270.00 | 1,045.39 | |||
| UBSAsset | ||||||||
| Manaagement | ||||||||
| USEquityC | ||||||||
| Accumulation | ||||||||
| Shares | 24,000 | 10,776.54 | 42,806.00 | 24,000 | 10,855.74 | 42,885.20 | 50,695.00 | 7,809.80 |
| Appendix2 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investmentsheldat | Investmentsheldat | |||||||
| 5thApril2021 | 5thApril2022 | |||||||
| Costor | ||||||||
| 2021 | Unrealised | |||||||
| Holding | Cost | MarketValue | Holding | Book | Adjusted | MarketValue | gain/(loss) | |
| Value | Value | |||||||
| Unilever PlcOrd | ||||||||
| 31/9pShares | 900 | 4,371.48 |
36,196.00 |
900 | 4,371.48 | 36,196.00 | 31,824.00 | (4,372.00) |
| UnitedUtilities | ||||||||
| GroupPlcOrd5p | ||||||||
| Shares | 1,250 | 7,545.70 |
11,606.00 | 1,250 | 7,545.70 | 11,606.00 | 14,578.00 | 2,972.00 |
| VodafoneGroup | ||||||||
| PlcOrd | ||||||||
| US$0.2095238 | ||||||||
| Shares | 16,000 | 27,525.44 |
21,384.00 | 16,000 | 27,525.44 | 21,384.00 | 20,075.00 | (1,309.00) |
| WoodGroup | ||||||||
| (John)PlcOrd4 | ||||||||
| 217pShares | 1,125 | 10,948.55 |
3,003.00 | |||||
| Worldwide | ||||||||
| HealthcareTrust | ||||||||
| PlcOrd25p | ||||||||
| Shares | 750 | 4,328.60 |
28,013.00 | 750 | 4,328.60 | 28,013.00 | 24,656.00 | (3,357.00) |
| £918,059.01 | £1,202,318.00 | £924,635.52 | £1,171,780.30 | £1,219,078.00 | £47,297.70 |
| Acquisitions | Holding | Date | Cost | Event |
|---|---|---|---|---|
| AberdeenStandard | ||||
| EuropeanLogistics | ||||
| IncomePlcOrd1p | ||||
| Shares | 20,900 | 07/06/21 | 25,221.15 | Purchase |
| 5,225 | 24/09/21 | 5,695.25 | CapitalCall | |
| BlackrockFund | ||||
| ManagersLimited | ||||
| USOpportunitiesD | ||||
| IncomeShares | 1,345 | 14/02/22 | 20,444.00 | GiftedbyMeryan |
| Holman | ||||
| GreencoatUK | ||||
| WindPlcOrd0.01p | ||||
| Shares | 1,020 | 19/11/21 | 1,346.40 | CapitalCall |
| HSBCHoldingsPlc | ||||
| OrdUS$0.50 | ||||
| Shares | 3,000 | 23/02/22 | 16,683.69 | Purchase |
| SDCLEnergy | ||||
| EfficiencyIncome | ||||
| TrustPlcGPB0.01 | ||||
| Shares | 17,391 | 25/03/22 | 20,034.65 | Purchase |
| ShellPlcEuro0.07 | ||||
| Shares | 1,955 | 31/01/22 | 32,495.06 | From |
| Conversion | ||||
| Treasury0.125% | ||||
| Index-LinkedStock | ||||
| 22/11/36 | 14,875 | 07/04/21 | 25,224.61 | Purchase |
| UBSAsset | ||||
| ManaagementUS | ||||
| EquityC | ||||
| Accumulation | ||||
| Shares | 01/07/21 | 72.00 | Accumulation | |
| 04/01/22 | 7.20 | Accumulation | ||
| £147,224.01 |
| Disposals | Holding | Date | MarketValue/ | Proceeds | Profit/ | Event |
|---|---|---|---|---|---|---|
| Conversion | Loss | |||||
| Cost | ||||||
| BlackrockAsset | ||||||
| ManagementUK | ||||||
| IncomeDIncome | ||||||
| Shares | 6,980.6240 | 02/06/21 | 30,114.00 | 31,202.71 | 1,088.71 | Sale |
| BlackrockFund | ||||||
| ManagersLimited | ||||||
| USOpportunitiesD | ||||||
| IncomeShares | 1,845 | 17/09/21 | 25,221.00 | 26,057.31 | 836.31 | Sale |
| BNYMellon | ||||||
| NewtonGrowth& | ||||||
| Incomefor | ||||||
| CharitiesIncome | ||||||
| Shares | 35,000 | 02/03/22 | 52,017.00 | 55,569.50 | 3,552.50 | Sale |
| FPWheb | ||||||
| SustainabilityC | ||||||
| GBPInc | 30/04/21 | 79.65 | 79.65 | Equalisation | ||
| Henderson | ||||||
| DiversifiedIncome | ||||||
| Ord1pShares | 25,000 | 03/11/21 | 20,700.00 | 20,359.31 | (340.69) | Sale |
| LondonStock | ||||||
| Exchange4.75% | ||||||
| MTN02/11/21 | 13,800 | 03/11/21 | 14,132.00 | 13,800.00 | (332.00) | Sale |
| ShellPlcClassB | ||||||
| OrdEuro0.07 | ||||||
| Shares | 1,955 | 31/01/22 | 32,495.06 | 32,495.06 | Conversion | |
| WoodGroup | ||||||
| (John)PlcOrd4 | ||||||
| 2/7pShares | 1,125 | 25/05/21 | 3,003.00 | 2,763.46 | (239.54) | Sale |
| £177,761.71 | £182,327.00 | £4,565.29 |