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2022-12-31-accounts

Charity Registration Number: 270353 THE A M FENTON TRUST FINANCIAL STATEMENTS 310ECEMBER 2022

Total income
EXPENDITURE
Costs Gf geAelatlAg funds
Charitable
activities		 35,269 36,210
DGA8tloAs made 234,61 "I 180,500
Total expenditure
Net galAs/(losses) GA
lnvestmeAts
NET INCGME BEFGREGTHER RECGGNISED
GAINS/(LGSSES) 45,531
Gains on revaluation
ofinvestments
- unrealised
gains/(tosses)		 4 670,652
NET MGVEMENT IN FUNDS
RECGNCILIATIGN GF FUNDS
To'tal funds at 1 Janua+ 2022
Net movement
in funds		 7,740, "I57
~511,880		 7,023,974
716,183
Total funds carried fonvard at
31 December 2022 7,228,277

Total
f.
15/02/22
16/05/22
15/08/22
15/"I1/22
28/03/22 3,523.53
12/09/22 1,852.70
Aviva pic
15,960 Ordinary		 25p shares 19/05/22
28/09/22		 3,087.00
1,643.88
Barclays pic
36,000 Ordinary		 25p shares 05/04/22
16/09/22		 1,440.00
8"I0.00
BP pic
36,000 Ordinary		 US$0.25 shares 1,497,42
1,568.02
1,860.62
1,778.47
British American
4,250 Ordinaty		 Tobacco pic
25p shares		 09/02/22
04/05/22
17/08/22		 2,290,75
2,314.13
2,314.l3
10/11/22 2,314.13

BHP Billiton pic 28/03/22
6,800 Grdinary 5p shares 27/09/22
Burberry Group pic 28/01/22
6,862 Grdlnary 5p shates 05/08/22
Diageo pic 2,055.20
6,100Grdinary 28 101/108p shares 2,856.02
Dollar General Corp.
290$1 Common Stock
Experian pic
4,900 ordinary US$0,10shares
GlaxoSmithKline
5,360Grdinary 25p shares
962.12
1,034.48
1,034.48
1,03448
HICL infrastructure
Co Ltd
48,000 Ordinary 1pshares
Honeywell
Intl Inc.
470 $1 Common Stock
28/64/22 1,520.07
29/09/22 867,03

Amount
received		 Total
f. E
77,765.90
Lloyds Banking Group pic 2,108.05
158,500 Ordinary
10pshares		 1,268.00
Legal 8 General
83,000 Ordinary		 pic
2.5p shares		 11,014.10
4,515.20
Microsoft Corporation
600$0.00000625 Common Stock
National
Grid pic
17,004 Ordinary
11 17/43p		 shares 19/01/22
17/08/22		 2,926.39
5,740.55
Persimmon
pic
2,300Ordinary		 10pshares 01/04/22
08/07/22		 2,875.00
2,530.00
Phoenix Group
8,000 Ordinary		 Holdings
pic
10pshares		 09/05/22
12/09/22		 1,984.00
1,984.00
Primary
Health		 Properties pic 20/05/22
49,000 Ordinary 12 1/2p shares 19/08/22
28/1 "I/22
Ruffer Investment
Co		 30/03/22
44,875Redeemable
1p preference shares		 01/11/22
Royal Dutch Shell pic
7,150 Ordinary 60.70 Bshares
Sarasin Gbl Higher
Div P Inc		 28/02/22
170,000shares 26/05/22
26/08/22
30/11/22
Scottish Mortgage
Investment
30,000 Ordinary 25p shares		 Trust pic 01/07/22
16/12/22		 62'll.00
480.00
Securities TST ofScotland pic 14/04/22
78,000 Ordinary "Ip shares 01/07/22
28/10/22
27/05/22 1,778.04
23/09/22 685.96

2 TRUST TRUST INCOME (cont'd)
Amount
received		 Total
E
141,356.39
Tempie Bar Investments Trust pic 1,537.50
75,000 Ordinary 25p shares 1,537.50
1,725.00
1,875.00
Thermo Fisher Scientific Income 14/01/22
150Common Stock 14/04/22
15/07/22
14/10/22
TR Property
Investment
Trust
15,000 Ordinary 25p shares		 14/01/22
02/08/22		 795.00
1,380.00
Unilever pic 22/03/22 1,990.11
5,525 Ordinary 3 I/9p shares 16/06/22
01/09/22		 1,983,48
2,007.23
09/12/22 2,056.41
Victrex pic
3,800 Ordinary		 1p shares 18/02/22
29/06/22		 3,653.32
509.96
04/02/22
Total
dividend		 income received during
yea i'
Unit Trust Income
Guiness Asset Management
7,800Z Income shares		 Global Eq Inc 31/01/22
29/07/22		 2,066.22
2,660.58
4„876.00
4,876.00
3„943.20
3,952.50

Y EAR ENDED 31DECE EAR ENDED 31DECE MBER 2022
2 TRUST INCGME (cont'd)
Amount received Total
E
24,249.69
Henderson
Far East Income Ltd		 01/03/22 3,982.50
67,500 Grdinary
shares
MBG Extra Income Fund
5,602 FClass A shares
Schroder Investment Mgmt Asian Income
250,000 L income shares
11/01/22
29/63/22
30/06/22
05/10/22
Total
unit
trust
income
received		 during 36,167.74
year
22/01/22
22/07/22
Treasury Stock 2029 22/03/22
26/09/22
490 Legg Mason Global Funds Monthly
45,000 Royal London Gbl Idx Linked 30/06/22
30/12/22
130,000 Royal London Ethical Bond 05/01/22
31/03/22		 2,085.99
1,992.63
30/06/22 1,050.53
30/09/22 1,099.02
30/12/22 1,172.47
122,794Threadneedle Sterling Corp Bond Bi-monthly

Accountancy charge "l,800 '1,800
Audit fees 1,800 1,800
Stockbrokers' fees 31,263 32,210
Other adrnin expenses 406 400
36,210

Y EAR ENDED 31 DECEMBER 2022 EAR ENDED 31 DECEMBER 2022 EAR ENDED 31 DECEMBER 2022
4 SCHEDULE GF INVESTMENTS
Market value Additions Disposal Reali
at 31/12/2021 cost proceeds profit/(
F E F E
UK Equities
Abbott Laboratot ies
580Common Stock
Alphabet
Inc
800 US$0.001 Cls A Common stock
AstraZeneca
pic
2,425 Ordinary US$0.25shares
Aviva pic
15,960Ordinary 25p shares
Barclays pic
36,000 Ordinary 25p shares
British American Tobacco pic
4,250 Ordinary 25p shares
BH Macro Ltd 55,350
1,500 NPV Ordinary shares
BHP Billiton pic
6,800 Ordinary US$0,50 shares
118,980
894,489

Y EAR ENDED 31DECEMBER 2022 EAR ENDED 31DECEMBER 2022 EAR ENDED 31DECEMBER 2022
4 SCHEDULE OF INVESl'MENTS (cont'd)
Market value Additions Disposal Reali
at 31/12/2021 cost proceeds profit/I
Brought. fonvard
9,070
Diageo pic
6,100Ordinary 28 101/108p shales
Dollar General Corp
290 USD $0.875Common Stock
GiaxoSmithKline pic
5,360Ordinary 25p shares
Greencoat
UK Wind		 pic
53,600 Ordinary 1p shares
HICL Infrastructure Co Ltd 70,640 13,174
48,000 Ordinary 0.01p shares
Carried forward

Y EAR ENDED 3"I DECEMBER 2022 EAR ENDED 3"I DECEMBER 2022 EAR ENDED 3"I DECEMBER 2022
4 SCHEDULE OF INVESTMENTS (cont'd)
Market value Additions Disposal Reaii.
at 31/12/2021 cost proceeds profit/(
E E Z
Brought fonvard 1,809,241 155,568 (71,135) (~
HSBC Holdings pic 49,352
11,000 Ordinary US$0.50 (UK Reg) shares
30,711
Legal 8 General Group pic 330,820 (69,358) (1
83,000 Grdinary 2.5p shares
Lloyds Banking Group
158,500 Ordinary 10pshares
Marshalls
pic		 (158,505) (3i
28,420 Grdinary 25p shares
Microsoft Corp
606 UDS$0.00000625 Common stock
National
Grid pic		 180,208
17,004 Ordinary 11.395pshares
Persimmon
pic
2,300Grdinary 10pshares
Calned forward

Y EAR ENDED 31 DECEMBER 2022 EAR ENDED 31 DECEMBER 2022 EAR ENDED 31 DECEMBER 2022
4 SCHEDULE QF INVESTMENTS (cont'd)
Market value Additions Disposal Reali
at 31/12/2021 cost proceeds profit/I
F
Brought forvvard 2,925,843 252,628 (298,998) (5(
Phoenix Group Holdings
8,000 Ordinary 10pshares
Primary
Health		 Properties Pic 64,807
49,000 Ordinary 12 1/2p shares
Royal Dutch Shell pic 116,002
7,150Ordinary 860.07shares
Ruffer investment
Co
44,875 Redeemable
1p preference shares
Scottish Mortgage
investment		 pic
30,000 Ordinary 5p shares
Securities TST ofScotland Plc 165,360
78,000 Ordinary 1p Red shares
Cat ried fofvvard

Y EAR ENDED 31DECEMBER 2022 EAR ENDED 31DECEMBER 2022
4 SCHEDUI EGF INVESTMENTS (cont'd) Additions
cost
F
Brought fonvard 564,194
St James' Place pic
4,400 Ordinary 15pshares
Temple Bar Investment
Trust pic
75,000 Ordinary 25p shares
Thermo Fisher Scientific lnc
150USD $1 Common Stock
TR Property
Investment
Trust
15,000 Ordinary 25p shares
Unilever pic
5,525 Ordinary 3 1/9p shares
Victrex pic
3,800 Ordinary 1pshares
Visa Inc 105,599
660 USI3$0.0001 Common Stock
Woodside Energy Group
1,228 Ordinary F1 shares
HM Treasury 92,743
56,0000.125'/0 Index Linked 2029
Carried fonvard 4,724,068
Disposal Reali
proceeds profit/(
F
Brought fonvard (452,759) (895
HM Treasury
25,0004.125'/0 Index Linked 2030
Total UK Equities 4,820,766
UK Unit Trusts 8 Bonds
Artemis Fund Managers
Corp Bond
74,000F Income units
Blackrock Asset Management (UK)
59,000 Euro Absolute Alpha units
Bluebay Funds Mgmt Global Corporate Bond
1,100SIncome units
CT Investment
funds (Previously		 Threadneedle) "I30,604
122,794.1176Sterling Corp Bond units
Guinness Asset Management
7,800Global Equity Z Income units
Henderson
Far East
67,500 Income shares
Carlled
foAMard

Y EAR ENDED 31DECEMBER 2022
4 SCHEDULE OF INVESTMENTS (cont'd)
Market value Additions Disposal Reali
at 31/12/2021 cost, proceeds profit/(
P
Brought forward 605,925 192,248 (192,450) (6,f
iShares pic 60,077
3,800 Physical Gold ETC
JP Morgan Global Growth 8 Income 535,900
93,000income shares
JP Morgan Asset Managers 46,401
45,625 UK Equity income shares
Legg Mason Global Funds
490 Blue Chip Shares
M8G Global Macro Bond
59,016Income Units
M8G Extra Income Fund A 67,704
5,602 Income Shares
Royal London
UTM Index Linked Bond
45,000 units
Royal London
UTM Ethical Bond		 301,070 (7,!
130,000 units
Carried forward 1,812,736

4 SCHEDULE QF INVESTINENTS (cont'd)
Market value Additions
at 31/12/2021 cost
Brought forward 1,812,736 252,325
Schroder Investment Mgmt Asian Income
250,000 L Income units
Sarasin Gbl Higher Div P Inc 353,430
170,000shares
Total Unit Trust 8 Bonds
6,986,932 1,007,795 (1,023,979) (123,
Total

Natwest bank account Natwest bank account 668,369
Rathbones capital account 35,568
Rathbones income account 23,823
Cash in hand 100
727,860 765,010
6
CREDlTQRS
1,800 1,800
1,800 "l,800
7,522 8,185
2022 2021
Number Number

Citizens Advice Bureau Citizens Advice Bureau 2,500
Design ability 3,000
Disability Action Yorkshire 4,000
l38mentla
forward		 80,000
Endeavour 4,000
Epilepsy action 3,000
Friends
Gf Harrogate		 Hospftal 11,"I64
Gamekeepers
Welfare Trust		 6,000
Harrogate
Neighbours		 4,000
Harrogate
Skills for Living		 3,000
Home Staft 5,000
Leeds Weekend Care Association 3,000
Little Hiccups 2,000
Marie Curie Cancer Support 4,000
Martin House 8,000
MySight York 2,730
Police Treatment
Centre		 4,000
Royal British Legion 3,000
Seashell Trust 3,000
StCatherine's
Hospice		 5,000
StGemma's
Hospice		 9,717
StGeorge's Crypt 5,000
St Michael's Hospice 8,000
StPeter's Church 7,500
Supporting
Older People		 5,000
The Firefighters 3,000
The Salvatfofl
Af'my		 3,000
The Tweed Foundation 8,000
Tfnle Togethef' 3,000
War Memorials
Trust		 1,000
Wetherby
in Support		 ofthe Elderly 4,000
Yorkshire
Air Ambulance		 8,000
Yorkshire Cancer Research 6,000
Yorkshire Children's Trust 3,000