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