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|