**The Antony Hornby Charitable Trust** ## **Financial statements** **For the year ended 5 April 2023** **The Antony Hornby Charitable Trust** ## **Contents** ||**Page**| |---|---| |Report of the Trustees'|1-3| |Independent Examiner's Report|4| |Statement of Financial Activities|5| |Balance Sheet|6| |Balance Sheet Schedules|7| |Notes to Accounts|8-10| |Schedule of grants/donations|11| |Schedules of Investments|12-16| |Schedules of investment income receivable|17-20| **The Antony Hornby Charitable Trust** **Report of the Trustees** The trustees present their annual report and accounts for the year ended 5 April 2023. ## **Structure, Governance and Management** The full name of the Charity is The Antony Hornby Charitable Trust. The Trust was created and is governed by a Trust Deed dated 29 October 1971. The Charity registered number is 263285, and its registered address is 71 Queen Victoria Street, London, EC4V 4BE. The settlor of the Charity was the late Sir Antony Hornby, who was formerly the senior partner of Cazenove & Co, who died on 20 December 1987. He settled under the terms of the Trust Deed a portfolio of investments and cash and made subsequent additions to the Trust up to 1983. The Charity received a legacy under his will of £30,000 in cash. The settlor requested in the Trust Deed that, so far as possible, one of the trustees should be his daughter, Mrs Marie Antoinette Hall, or a descendant of hers. The main terms of the Charity are that the capital and income of the Trust Fund should be applied for charitable purposes in the United Kingdom or elsewhere, at the discretion of the trustees, except that no payments should be made, the result of which would be to reduce the capital value of the Trust Fund to less than £50,000, unless for a special reason. ## **Trustees** The trustees who served during the financial year were: Michael Wentworth­Stanley Jane Wentworth­Stanley Emma Jane Renshaw Mark Antony Loveday Robert Finlay Nelson ## **Principal Aims and Objectives** The present policy of the Charity is not to distribute capital but to distribute the annual income for charitable purposes. The objective of the Charity is to manage the portfolio of investments to produce a balance of capital appreciation and income and to provide sufficient income from the portfolio to meet the charitable donations expected to be made by the trustees during the year. Whilst the trustees do not have a prescriptive policy towards donations, the emphasis is placed on charities involved in medical, education and welfare activities and the arts, in line with the settlor's wishes. Page 1 **The Antony Hornby Charitable Trust** **Report of the Trustees** ## **Activities and Financial performance** Donations are only made to recognised charities, the activities and purposes of which are known to one or more of the Trustees. The aim of the Charity is to support financially such recognised charities all of whom will have charitable purposes as defined in the Charities Act 2006. In this way the Charity's activities operate for the public benefit. The income available for distribution in the year to 5 April 2023 amounted to £31,987, after expenses of £1,650 charged against income. The total donations amounted to £26,400 which were distributed to those charitable organisations listed in these accounts. Total assets of the Charity at 5 April 2023 amounted to £1,584,821 (2022 £1,659,595), which represents an decrease of 4.51%. The trustees regard the performance of the portfolio as satisfactory in the light of the market conditions in the year. ## **Financial review** The Trust has no forward commitments and therefore does not deem it necessary to have a formal reserves policy. The Trust Deed gives the trustees wide powers of investment at their own discretion and does not impose any restrictions on the way in which the Charity should operate or on the application of its funds. The portfolio of investments is managed by Cazenove Capital of 1 London Wall Place, London EC2Y 5AU. ## **Risk Management** The Trustees have examined the major strategic, business and operational risks which the Charity faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen risk. The Trustees consider that the investment manager has an appropriate investment strategy. Page 2 **The Antony Hornby Charitable Trust** **Report of the Trustees** ## **Statement of Trustees' responsibilities** The Trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with the applicable law and United Kingdom Accounting Standards ( United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the application of resources of the Charity for that period. In preparing these financial statements the Trustees are required to: - ­ select suitable accounting policies and then apply them consistently - ­ observe the methods and principles in the Charities SORP; - ­ make judgments and estimates that are reasonable and prudent; - ­ state whether applicable accounting standards have been followed, subject to any material departures; ­ prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business. The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable that the financial statements comply with the Charities Act 2011, the Charity ( Accounts and Reports) Regulations 2008 and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the Charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **Public Benefit** The Trustees have complied with the duty in section 17 of the Charities Act 2011 to have due regard to all guidance published by the Charity Commission. Approved by the trustees and signed on their behalf ………………………………………………….. **Mr D M Wentworth ­ Stanley Trustee** Stag Hall Farm Great Munden Near Ware Hertfordshire SG11 1JW Page 3 **The Antony Hornby Charitable Trust** ## **Approval of the financial statements and independent examiner's report to the Trustees For the year ended 5 April 2023** I report on the accounts of the Antony Hornby Charitable Trust for the year ended 5 April 2023, which are set out on pages 5 to 20. ## **Respective responsibilities of trustees and examiner.** The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 (2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to examine the accounts (under section 145 of the 2011 Act), to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145 (5)(b) of the Charities Act), and to state whether particular matters have come to my attention. ## **Basis of Independent Examiner's report** My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair" view and the report is limited to those matters set out in the statement below. ## **Independent examiner's statement** In connection with my examination, no material matters have come to my attention : 1. which gives me reasonable cause to believe that, in any material respect, the requirements: - ­ to keep accounting records in accordance with section 130 of the 2011 Act; and - ­ to prepare accounts which accord with the accounting records and to compy with the accounting requirements of the 2011 Act have not been met; or - 2 to which, in my opinion, attention should be drawn in order to enable a proper undertstanding of the accounts to be reached Catherine Sullivan ACA Beresford Marney Ltd 5 Marneys Close, Epsom, KT18 7HR Date: Page 4 **The Antony Hornby Charitable Trust** ## **Statement of Financial Activities For the year ended 5 April 2023** **----- Start of picture text -----**
Page 2023 2022
Unrestricted Expendable
Income Endowment
fund fund Total Total
£ £
Income and expenditure
Incoming Resources
Income and endowments from:
Investment income 17­20 33,359 ­ 33,359 31,104
Interest received 278 ­ 278 3
Total 33,637 ­ 33,637 31,107
Resources expended
Direct charitable expenditure :
Grants/Donations 11 26,400 ­ 26,400 32,700
Other expenditure :
Management and administration 9 1,650 9,375 11,025 10,703
Total 28,050 9,375 37,425 43,403
Net income/(expenditure) and net
movement in funds before gains and
losses on investments 5,587 (9,375) (3,788) (12,296)
Net gains/(losses) on investments
Realised 12­16 ­ (480) (480) 3,880
Unrealised 12­16 ­ (70,506) (70,506) 95,949
Total investment gains ­ (70,986) (70,986) 99,829
Net movement in funds 5,587 (80,361) (74,774) 87,533
Total funds brought forward at 6 April 2022 ­ 1,659,595 1,659,595 1,572,062
Total funds carried forward at 5 April 2023 6 5,587 1,579,234 1,584,821 1,659,595
**----- End of picture text -----**
Page 5 **The Antony Hornby Charitable Trust** ## **Balance Sheet At 5 April 2023** **----- Start of picture text -----**
Page 2023 2022
£ £
Fixed assets
Investments (at market value) 12­16 1,555,012 £ 1,577,370
Current assets
Cash 7 37,609 88,725
Debtor 7 ­ ­
Creditors 7 (7,800) (6,500)
Net current assets 29,809 82,225
Total assets less
current liabilties 1,584,821 £ 1,659,595
Funds of the Charity 5 1,584,821 £ 1,659,595
As Trustees we approve these accounts
Michael Wentworth ­ Stanley Mark Antony Loveday
Jane Wentworth ­ Stanley Robert Finlay Nelson
Emma Jane Renshaw
**----- End of picture text -----**
Page 6 **The Antony Hornby Charitable Trust** ## **Balance Sheet Schedules** ## **At 5 April 2023** **----- Start of picture text -----**
2023 2022
Page £ £
Cash
Barclays Bank PLC ­ Current account 23,669 19,911
Schroder & Co Ltd
Capital account 839 65,887
Income account 3,519 2,927
­
JP Morgan Liquidity Fund 9,582
6 37,609 88,725
Creditors
Donations payable 6 4,500 6,500
­
Saffery LLP 3,300
7,800 6,500
**----- End of picture text -----**
NOTE: All creditors are payable within one year. Page 7 **The Antony Hornby Charitable Trust** **For the year ended 5 April 2023** ## **Notes to the accounts** ## **1. Accounting Policies** ## **1.1 Accounting convention** The financial statements have been prepared under the historic cost convention, with the exception of investments which are included at their market value. The accounts (financial statements) have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014, as amended by Update Bulletin 1 in February 2016, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011 and UK Generally Accepted Practice as it applies from January 2015. The accounts (financial statements) have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn. The Charity constitutes a public entity as defined by FRS 102. ## **1.2 Going concern** At the time of approving the financial statements, the Trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. The Trustees continue to adopt the going concern basis of accounting in preparing the financial statements. ## **1.3 Fund accounting** The charity maintains an expendable endowment fund and income fund, both general unrestricted funds, which represent unrestricted income and endowment which is expendable at the discretion of the trustees in the furtherance of the objects of the charity. ## **1.4 Income** All income is recognised in the statement of financial activities when the conditions for receipt have been met and there is reasonable assurance of receipt. Investment income is accounted for when receivable. ## **1.5 Direct charitable expenditure** Direct charitable expenditure comprises donations, directly related to the objects of the charity. Page 8 **The Antony Hornby Charitable Trust** **For the year ended 5 April 2023** ## **Notes to the accounts** ## **1.6 Other expenditure** Management and administration costs relate to expenditure incurred in the management of the charity's assets, organised administration and compliance with constitutional and statutory requirements. ## **1.7 Investments** Investments are stated at market value. Realised and unrealised gains and losses are shown in the statement of financial activities. ## **2. Donations** |Donations made in year
**3. Administrative expenses**
**Unrestricted Expendable**
**Income endowment**
**fund**
**fund**
**£**
**£**
Management and administration:
Accountancy charges
1,275
1,275
Independent examination
375
375
Investment management fees
­
7,725
1,650
9,375|**2023**
**£**
26,400
**Total**
**£**
2,550
750
7,725
11,025
**2023**|**2022**
**£**
32,700
**2022**
**Total**
**£**
2,500
500
7,703
10,703| |---|---|---| ## **4. Trustees** There were no employees in the current year or prior year. None of the Trustees were remunerated for their services during the year. Page 9 **The Antony Hornby Charitable Trust** ## **Notes to the accounts** **For the year ended 5 April 2023** ## **5. Investments held as fixed assets** |Market value at 6 April 2022
Additions at cost
Disposals at opening market value
Net unrealised investment gains/(losses)
Market value at 5 April 2023
Cost at 5 April 2023|**2023**
**£**
1,577,370
288,377
(240,229)
(70,506)
1,555,012
1,378,696|**2022**
**£**
1,441,200
259,294
(219,073)
95,949
1,577,370
1,293,731| |---|---|---| Investments are revalued at middle market value at the year end. All investments are held within unrestricted funds. The portfolio is held in a number of funds and unit trusts managed by Cazenove and other fund managers, which permits diversification. |Investments held in:
UK listed equities
Emerging Markets
Asia inc Japan
Japan
North America
Global equities
Bonds
Multi Asset Funds
Property
Other
Commodities
Hedge funds|**2023**
**£**
195,616
57,043
68,588
21,158
242,086
455,854
187,128
121,111
47,025
39,678
94,917
24,808
1,555,012|**2022**
**£**
177,683
65,105
73,376
21,188
269,021
502,013
136,497
123,569
58,500
45,900
78,988
25,530
1,577,370| |---|---|---| ## **6. Taxation** The trust is a registered charity and does not trade for tax purposes. ## **7. Charitable Commitments** At the balance sheet date there were no commitments for future donations. Page 10 **The Antony Hornby Charitable Trust** ## **Schedule of donations For the year ended 5 April 2023** **----- Start of picture text -----**
Page 2023
Donations £
Addenbrookes Charitable Trust (Children's Hospital) 2,000
Ataxia UK 1,000
Cancer Research UK 1,000
Charlie Waller Trust 1,000
Countryside Learning 1,000
Disability Snowsports UK 1,000
Dorchester Abbey 1,000
Keech Hospice 1,000
Kent Multiple Sclerosis 1,000
Kings Medical Research Trust 1,500
London Catalyst 1,000
Mary Hare School 2,000
MND Association 1,500
Nick Killhem's Foundation 500
PACE Centre 1,000
Parkinsons UK 1,200
ProAction 1,000
Reed’s School 1,500
Ronald McDonald House Charity 1,000
Sue Ryder 1,000
The Art Fund 1,000
The Stroke Association 1,200
Tring Park School for Performing Arts 1,000
5 26,400
**----- End of picture text -----**
Page 11 ## **The Antony Hornby Charitable Trust** ## **Schedule of investments** **For the year ended 5 April 2023** |**Schedule of investments**
**For the year ended 5 April 2023**|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||**Acquisitions/(disposals)**|||||||| ||**Investments **|**held at 6 **|**April 2022**||||**Profit or **|**(loss) on :**|||**Investments held at **||**5 April 2023**| ||||**Market**|||**Cost/**||**2022**|||**2022**|**Market**|**Unrealised**| |**Equities**|**Holding**|**Cost**|**value**|**Date**|**Holding**|**(proceeds)**|**Cost**|**value ***|**Holding**|**Cost**|**value ***|**value**|**profit/(loss)**| |||**£**|**£**|||**£**|**£**|**£**||**£**|**£**|**£**|**£**| |**UK**|||||||||||||| |Charity Equity Income Fund|||||||||||||| |Income units|160,000|46,310|83,808||||||160,000|46,310|83,808|81,616|(2,192)| |Trojan Income Fund|||||||||||||| |Class S Income|50,000|87,900|93,875||||||50,000|87,900|93,875|87,200|(6,675)| |Odyssean Investment Trust PLC|||||||||||||| |Ordinary shares||||Jan 19|16,750|29,487|||16,750|29,487|29,487|26,800|(2,687)| |**Emerging Markets**|||||||||||||| |Fidelity Emerging|||||||||||||| |Markets R|||||||||||||| |Accumulation|31,500|46,071|38,903|Aug 31||444|||31,500|46,515|39,347|33,768|(5,579)| |RWC Global|||||||||||||| |Emerging Markets|||||||||||||| |S Dist|250|32,109|26,202|Jun 30||164|||250|32,273|26,366|23,275|(3,091)| |**Asia ex Japan**|||||||||||||| |Schroder Asian Income|||||||||||||| |Fund|||||||||||||| |Z income units|83,268|58,125|73,376||||||83,268|58,125|73,376|68,588|(4,788)| Page 12 ## **The Antony Hornby Charitable Trust** ## **Schedule of investments** **For the year ended 5 April 2023** |**Schedule of investments**
**For the year ended 5 April 2023**||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||**Acquisitions/(disposals)**|||||||| ||**Investments **|**held at 6 **|**April 2022**|||||**Profit or (loss) on :**||||**Investments held at **||**5 April 2023**| ||||**Market**||||**Cost/**||**2022**|||**2022**|**Market**|**Unrealised**| |**Equities**|**Holding**|**Cost**|**value**|**Date**||**Holding**|**(proceeds)**|**Cost**|**value ***|**Holding**|**Cost**|**value ***|**value**|**profit/(loss)**| |||**£**|**£**||||**£**|**£**|**£**||**£**|**£**|**£**|**£**| |**Japan**||||||||||||||| |BlackRock iShares Japan Equity|22,500|22,311|21,188|||||||||||| |Equalisation||||Apr|29||(20)|||22,500|22,291|21,168|21,158|(10)| |Vanguard Japan Stock||||||||||||||| |Index Fund||||||||||||||| |Excess reportable income||||Jun|30||41|(41)|(41)|||||| |**North America**||||||||||||||| |Spyglass US Growth Fund (UCITS)||||||||||||||| |Aravis Funds ICAV|1,375|16,065|19,157|||||||1,375|16,065|19,157|12,854|(6,303)| |Vanguard S+P 500||||||||||||||| |ETF­GBP­Dis|2,325|108,013|153,404|||||||2,325|108,013|153,404|144,330|(9,074)| |William Blair||||||||||||||| |US Small Mid Cap||||||||||||||| |Growth fund|244|19,888|27,872|||||||244|19,888|27,872|23,483|(4,389)| |Invesco EQQQ Nasdaq­100||||||||||||||| |UCITS ETF|100|28,383|27,872|Dec|1|(100)|(24,729)|(3,654)|(3,143)|||||| |Neuberger Berman US Large Cap||||||||||||||| |Value Fund|3,900|41,340|40,716|Dec|1|2,000|22,840|||5,900|64,180|63,556|61,419|(2,137)| Page 13 ## **The Antony Hornby Charitable Trust** ## **Schedule of investments** **For the year ended 5 April 2023** |**Schedule of investments**
**For the year ended 5 April 2023**||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||**Acquisitions/(disposals)**|||||||| ||**Investments **|**held at 6 **|**April 2022**|||||**Profit or **|**(loss) on :**|||**Investments held at **||**5 April 2023**| ||||**Market**||||**Cost/**||**2022**|||**2022**|**Market**|**Unrealised**| |**Equities**|**Holding**|**Cost**|**value**|**Date**||**Holding**|**(proceeds)**|**Cost**|**value ***|**Holding**|**Cost**|**value ***|**value**|**profit/(loss)**| |||**£**|**£**||||**£**|**£**|**£**||**£**|**£**|**£**|**£**| |**Global**||||||||||||||| |Atlas GI||||||||||||||| |Infrastructure||||||||||||||| |B GBP Uh Dist|185|21,150|25,963|||||||185|21,150|25,963|26,944|981| |Fidelity Global||||||||||||||| |Dividend Fund||||||||||||||| |Class R Income|109,382.85|101,627|108,934|||||||109,382.85|101,627|108,934|111,899|2,965| |M&G Investment Man||||||||||||||| |Global Dividend||||||||||||||| |I Inc|97,927|67,053|125,797|||||||97,927|67,053|125,797|123,457|(2,340)| |Ninety One III Global Environment Fund||||||||||||||| |K shares|28,000|46,573|44,419|||||||||||| |Equalisation||||Apr|29||(82)|||28,000|46,491|44,337|45,301|964| |Polar GI Insurance||||||||||||||| |Fund E|4,100|21,791|28,164|Feb|16|(4,100)|(33,330)|11,539|5,166|||||| |Robeco BP Global||||||||||||||| |Premier Equity||||||||||||||| |Dis|541|44,452|54,144|||||||541|44,452|54,144|58,234|4,090| |Schroder Global Equity Income Fund||||||||||||||| |Class S Income units|60,000|29,664|31,812|||(60,000)|(32,334)|2,670|522|||||| |Schroder Global Sustainable Growth||||Feb|17|84,500|48,055|||84,500|48,055|48,055|47,337|(718)| |T.Rowe Gl Tec Eq||||||||||||||| |Q­GBP­Dis|2,278|21,679|39,728|Apr|7|(2,278)|(36,744)|15,065|(2,984)|||||| Page 14 ## **The Antony Hornby Charitable Trust** ## **Schedule of investments** **For the year ended 5 April 2023** **----- Start of picture text -----**
|||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Acquisitions/(disposals)| |Investments|held|at|6|April|2022|Profit|or|(loss)|on|:|Investments|held|at|5|April|2023| |Market|Cost/|2022|2022|Market|Unrealised| |Equities|Holding|Cost|value|Date|Holding|(proceeds)|Cost|value|*|Holding|Cost|value|*|value|profit/(loss)| |£|£|£|£|£|£|£|£|£| |Wellington Global Health Care| |Class A1 Unhedged|4,478.22|31,816|43,052|4,478|31,816|43,052|42,682|(370)| |Multi|­|asset|funds| |Trojan Investment Funds| |S Class Acc|38,470|82,752|123,569|38,470|82,752|123,569|121,111|(2,458)| |Other| |HICL Infrastructure Co Ltd| |Shares|25,500|39,780|45,900|25,500|39,780|45,900|39,678|(6,222)| |Property| |Property Income| |Trust for Charities|59,151.10|49,799|58,500|59,151.10|49,799|58,500|47,025|(11,475)| |Commodities| |iShares Physical| |Gold ETC|1,285|31,400|36,828|1,285|31,400|36,828|40,516|3,688| |L&G Multi­Strategy Enhanced| |Commodities Fund UCITS ETF|Sep|20|45,333| |Mar|1|14,352|4,955|59,685|59,685|54,401|(5,284)| |WisdomTree Enhanced Commodity| |UCITS ETF|3,400.00|33,616|42,160|Sep|20|(3,400)|(44,538)|10,922|2,378| |Hedge|Funds| |Brevan Howard Absolute Return| |Government Bond Fund|236.120|23,298|25,530| |Excess reportable income|Jun|30|239|236|23,537|25,769|24,808|(961)| |1,152,965|1,440,873|(10,822)|36,501|1,898|1,178,644|1,431,949|1,367,884|(64,065)| **----- End of picture text -----**
* = adjusted, if necessary, for the cost of subsequent additions. Page 15 **The Antony Hornby Charitable Trust** ## **Schedule of investments** **For the year ended 5 April 2023** |**Bonds/Other**
**UK**
4.25% UK Treasury Stock
07.06.32
Var% UK Treasury Stock
min 1.25% 22.11.27
Schroder Strategic Credit Fund
C Class Dis
**Emerging Markets**
Ishares CNY Bond
S US$ Distribution units
**North America**
Lyxor US Tips ETF
Distribution units
Excess reportable income
**Global**
Federated Hermes Unconstrained
Credit Fund M3 shares
Invesco US Treasury Bond
UCITS ETF|**Market**
**Cost/**
**2022**
**2022**
**Market**
**Unrealised**
**Holding**
**Cost**
**value**
**Holding**
**(proceeds)**
**Cost**
**value ***
**Holding**
**Cost**
**value ***
**value**
**profit/(loss)**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
Jan 30
£37,500
40,411
37,500
40,411
40,411
40,238
(173)
Jul 18
18,510
37,712
18,510
37,712
37,712
37,059
(653)
500
51,431
47,348
500
51,431
47,348
44,018
(3,330)
1,995.00
15,574
15,745
May 12
(1,995)
(15,932)
358
187
385
41,595
43,638
May 10
485
10,967
Jul 18
(870)
(52,040)
(522)
(2,565)
31,662
32,166
29,766
31,662
32,166
29,766
26,603
(3,163)
Oct
6
1,100
38,332
1,100
38,332
38,332
39,210
878
140,766
136,497
59,450
(164)
(2,378)
200,052
193,569
187,128
(6,441)
**vestments held at 6 April 2022**
**Date**
**Acquisitions/(disposals)**
**Profit or (loss) on :**
**Investments held at 5 April 2023**| |---|---| * = adjusted, if necessary, for the cost of subsequent additions. Page 16 **The Antony Hornby Charitable Trust** ## **Schedule of investment income receivable** ## **For the year ended 5 April 2023** |||||**Paid**| |---|---|---|---|---| |**Equities**|**Holding**|**Date**||**Gross**| |||||**£**| |Atlas Global Infrastructure Fund||||| |B unhedged|185|Jul|11|455| ||185|Jan|10|325| |Blackrock iShares Japan Equity||||| |Index Fund S Income|22,500|Apr|28|13| |||Oct|27|246| |Brevan Howard Absolute Return Governement||||| |Bond Fund|236|Jun|30|239| |||Dec|29|197| |Charity Equity Income Fund||||| |Income units|160,000|May|30|1,059| ||160,000|Aug|30|1,053| ||160,000|Nov|29|1,172| ||160,000|Feb|27|482| |Fidelity Global Dividend Fund||||| |Shs R|109,382.85|Apr|19|342| ||109,382.85|May|23|244| ||109,382.85|Jun|20|244| ||109,382.85|Jul|18|244| ||109,382.85|Aug|18|244| ||109,382.85|Sep|20|244| ||109,382.85|Oct|18|244| ||109,382.85|Nov|18|244| ||109,382.85|Dec|19|244| ||109,382.85|Jan|18|244| ||109,382.85|Feb|22|244| ||109,382.85|Mar|20|244| |Fidelity Emerging Markets Fund||||| |Class R|31,500|Aug|31|444| Page 17 **The Antony Hornby Charitable Trust** ## **Schedule of investment income receivable** ## **For the year ended 5 April 2023** |||||**Paid**| |---|---|---|---|---| |**Equities**|**Holding**|**Date**||**Gross**| |HICL Infrastructure Company|25,500|Jul|1|528| ||25,500|Sep|30|525| ||25,500|Dec|30|525| ||25,500|Mar|31|525| |Invesco EQQQ Nasdaq UCITS||Jun|24|32| |Exchange Traded Fund||Sep|22|36| |Ninety One 3 Global Environment Fund|28,000|Apr|28|290| |Neuberger Berman US Large Cap||||| |Value Fund||Jan|5|650| |M&G Investment Man||||| |Global Dividend I Inc|97,927|May|27|1,308| ||97,927|Aug|31|768| ||97,927|Nov|28|792| ||97,927|Feb|27|793| |Polar Global Insurance Fund||||| |Class E|4,100|Apr|28|82| ||4,100|Jul|28|155| ||4,100|Oct|27|100| ||4,100|Jan|27|79| Page 18 **The Antony Hornby Charitable Trust** ## **Schedule of investment income receivable For the year ended 5 April 2023** |**Equities**
**Holding**
**Date**
Property Income Trust for Charities
59,151.10
Apr 28
59,151.10
May 31
59,151.10
Jun 30
59,151.10
Aug 1
59,151.10
Aug 31
59,151.10
Sep 30
59,151.10
Oct 31
59,151.10
Nov 31
59,151.10
Dec 28
59,151.10
Jan 31
59,151.10
Feb 28
59,151.10
Mar 31
Redwheel Global Emerging Markets
Fund Shs S Distribution Redwheel
250.00
Jun
30
Jan 12
Schroder Asian Income Fund
83,268.19
Sep 16
83,268.19
Mar 15
Trojan Income Fund
Class S Income
50,000
Sep 29
50,000
Mar 31
Trojan Fund
S class shares
38,470
Mar 31
Vanguard Japan Stock
Index Fund
130
Jun 30
Vanguard S+P 500
2,325
Jun 29
2,325
Sep 28
2,325
Dec 29
2,325
Mar 29|**Paid**
**Gross**
199
216
195
191
222
201
227
194
235
201
218
217
164
360
2,036
1,281
960
1,598
606
41
485
574
499
536
27,555| |---|---| Page 19 **The Antony Hornby Charitable Trust** ## **Schedule of investment income receivable For the year ended 5 April 2023** **----- Start of picture text -----**
Paid
Bonds Holding Date Gross
£
Var% UK Treasury Stock 22/11/2027 (min 1.25%) 18,510 Nov 22 207
Federated Hermes
Unconstrained Credit Fund 31,662.3246 Apr 21 226
31,662.3246 Jul 26 279
31,662.3246 Oct 21 301
31,662.3246 Jan 24 269
Lyxor US Tips ETF 485 Jul 12 330
Invesco US Treasury Bond 1,100 Dec 23 253
1,100 Mar 23 322
JP Morgan GBP Liquidity Fund
E Distribution units 138,128 Aug 3 117
138,128 Sep 8 178
138,128 Oct 5 209
99,928 Nov 4 168
99,928 Dec 7 221
99,928 Jan 9 278
39,582 Feb 6 211
19,582 Mar 3 89
9,582 Apr 3 35
Schroder Sterling Corporate
Class S Income 500 Jul 13 1,075
500 Dec 28 1,036
5,804
**----- End of picture text -----**
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