## |`Trustsummary`|| |---|---| |`Trustees’certificateandTrustees’report`|| |`Independentauditor'sreport`|| |`Statementoffinancialactivities`|| |`Balancesheet`|| |`Notestothefinancialstatements`|`13-21`| |`Investmentschedule`|`22`
`-26`| ## |`Trustsummary`|| |---|---| |`Fortheyearended31March2022`
|| |`Dateofsettlement`|`24May1977`| |`Settlors`|`CyrilFrankCosin`| ||`PamelaMaryCosin`| |`Trustees`|`JamesWilliamStebbings(appointed10November2021)`| ||`NicolasRobertClifford(appointed10November2021)`| ||`AndrewJohnFrancisStebbings`| ||`JenniferAnneClifford`| ||`NicholasFrankCosin`| |`Mainterms`|`Thisisa charitablesettlementforthebenefitforortosuchcharitable`| ||`object,purpose,institutionsorsocietiesastheTrusteesmayintheir`| ||`discretionthinkfitwithinthefollowingdefinedbeneficialareas:`| ||`(a)medicalresearchandeducation`| ||`(b)thewelfareofthepoor,agedandthesick`| |`Registeredaddress`|`GoldsboroughHouse`| ||`SuttonMontis`| ||`Yeovil`| ||`Somerset`| ||`BA227HE`| |`Accountantsandauditors`|`SafferyChampnessLLP`| ||`StCatherine'sCourt`| ||`BerkeleyPlace`| ||`Clifton`| ||`Bristol`| ||`BS81BQ`| |`Investmentmanagers`|`CazenoveCapitalManagement`| ||`1LondonWallPlace`| ||`London`| ||`EC2Y5AU`| |`Registeredcharitynumber`|`274862`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## |||`Unrestricted`|`Endowment`|`Total`|`Total`| |---|---|---|---|---|---| |||`Funds`|`Funds`|`2022`|`2021`| ||`Note`|`£`|`£`|`£`|`£`| |`Income:`|||||| |`Investmentincome`||`39,828`|`-`|`39,828`|`108,541`| |`Totalincomingresources`||
`39,828`|
`-`|
`39,828`|
`108,541`| |`Expenditure:`|||||| |`Raisingfunds`||`-`|`52,520`|`52,520`|`48,333`| |`Charitableactivities`||`652,818`|`-`|`652,818`|`583,933`| |`Totalexpenditure`||
`652,818`|
`52,520`|
`705,338`|
`632,266`| |`Netincomingresourcesfortheyear`||`(612,990)`|`(52,520)`|`(665,510)`|`(523,725)`| |`Other recognisedgainsandlosses:`|||||| |`Gains/lossesoninvestments`||`-`|`560,106`|`560,106`|`1,866,878`| |`Grosstransfersbetweenfunds`||
`612,990`|
`(612,990)`|
`-`|
`-`| |`Netmovementinfunds`||`-`|`(105,404)`|`(105,404)`|`1,343,153`| |`Balancesbroughtforwardat31March2021`||`-`|`8,365,403`|`8,365,403`|`~7,022,250`| |`Balancescarriedforwardat31March2022`||
`-`
|
`8,259,999`
|
`8,259,999`
|
`8,365,403`
| **----- Start of picture text -----**
15 No 20
**----- End of picture text -----**
## ## ## ## ## ## ## ## ## ## ## ## |`Investmentincome`|`2022`|`2021`| |---|---|---| ||`£`|`£`| |`Incomefromlistedinvestrnents`|`39,813`|`108,541`| |`Interestreceivable`|`15`|`-`| ||
`39,828`
|
`108,541`
| ## |`3`|`Raisingfunds`|`2022`|`2021`| |---|---|---|---| |||`£`|`£`| ||`Investmentmanagementfees`|`52,520`|`48,333`| |||

`52,520`|

`48,333`| |`4`|`Charitableactivities`|`Total`|`Total`| |||`2022`|`2021`| |||`£`|`£`| ||`ITExpenses`|`3,948`|`69`| ||`Bankcharges`|`96`|`-`| ||`Sundryexpenses`|`-`|`14`| ||`Accountancyfees`|`15,600`|`-`| ||`Administrationfees`|`19,944`|`28,325`| ||`Auditfee`|`6,736`|`4,920`| |||
`46,324`|
`33,328`| ||`Debtorsunderprovision`|`(93)`|`-`| ||`Grantspayable(seenote5)`|`606,587`|`550,605`| |||

`652,818`|

`583,933`| |`5`|`Grants`|`2022`|`2021`| |||`£`|`£`| ||`AbilityBow`|`-`|`5,000`| ||`AceAfrica`|`10,000`|`-`| ||`ActiononPoverty`|`~`|`5,000`| ||`AfricaEducationalTrust`|`5,000`|`-`| ||`AfricaRevival`|`5,000`|`3,387`| ||`AfricanChild-Trust`|`8,000`|`-`| ||`AfrikaTikkunUK`|`os`|`5,800`| ||`AmigosWorldwide`|`10,000`|`-`| ||`ArtboxLondon`|`5,000`|`-`| ||`Attend`|`5,000`|`-`| ||`BaobabCentreforYoungSurvivorsInExile`|`5,000`|`-`| ||`BaytreeCentre`|`10,000`|`-`| ||`BowFoodbank`|`5,000`|`-`| ||`BrainTumourCharity`|`-`|`7,500`| ||`Brainwaves`|`-`|`5,000`| ||`BrandonCentre`|`-`|`3,000`| ||`BreakingBarriers`|`-`|`5,000`| ||`BrentAdolescentCentre`|`-`|`3,000`| ||`CardboardCitizens`|`-`|`3,000`| ||`CardinalHumeCentre`|`-`|`5,000`| ||`Cecily'sFund`|`5,000`|`-`| ||`ChaseAfrica`|`-`|`5,000`| ||`ChildofHope`|`-`|`4,968`| ## ## |`CityHarvest`| |---| |`ClementJamesCentre`| |`Crohn'sandColitisUK`| |`CloudsofHope`| |`CureParkinsons`| |`DECCoronavirusAppeal`| |`Deki`| |`Depaul`| |`DigDeep(Africa)`| |`EducAidSierraLeone`| |`Ella'sHome`| |`EMMAInternational`| |`EpilepsySociety`| |`ExcellentDevelopment`| |`FeedtheMinds`| |`FelixProject`| |`FitzroviaYouthinAction`| |`FiveTalentsUKLtd`| |`Foodcycle`| |`GlobalOne2015`| |`HamlinFistulaUK`| |`HandsonLondon`| |`HandsUpFoundation`| |`HeartforAfrica`| |`HelloWorld`| |`Home-StartCamdenandIslington`| |`Home-StartSouthwark`| |`Honeypot`| |`HopeHealth`| |`Huntington'sDisease`| |`interCare`| |`InteractStroke`| |`internationalHealth`| |`InternationalNepalFellowship`| |`IslingtonMind`| |`ITSchoolsAfrica`| |`JolibaTrust`| |`Justa Drop`| |`Justice`| |`KarunaTrust`| |`KatherineLowSettlement`| |`Key4 `
`Life`| |`KidneyCareUK`| ## ## ## |`Grants(continued)`|`2022`||`2021`|| |---|---|---|---|---| |`‘`
`:`|`£`||`£`|| |`YoungandInspired`|`5,000`||`-`|| |`YoungRoots`|`5,000`||`-`|| |`ZambiaOrphansAidUK`|`-`||`2,000`|| ||

`606,587`|
|

`550,605`|

| |`Investments`|`2022`||`2021`|| |`Quotedinvestments`|`£`|`;`|`£`|| |`Marketvalue6 April2021`|`8,337,562`||`7,009,976`|| |`Additions`|`8,983,111`||`1,919,420`|| |`Bookcostadjustments`|`-`||`(98,302)`|| |`Disposals`|`(8,952,111)`||`(3,147,735)`|| |`Unrealisedprofit/(loss)onrevaluation`|`(1,375,886)`||`1,775,911`|| |`Realisedprofit`|`1,935,992`||`189;269`|| |`Netmovementincashheldforinvestment`|
`(647,186)`||
`689,023`|| |`Marketvalue5 April2022`|
`8,281,482`||
`8,337,562`|| |`Theinvestmentscanbesummarisedasfollows:`||||| |`InvestmentassetsintheUK`|`5,484,702`||`--2,248;154`|| |`InvestmentassetsoutsidetheUK`|`2,593,926`||`5,239,368`|| ||
`8,078,628`||
`7,487,522`|| |`Cashheldforinvestment`|`202,854`||`850,040`|| ||

`8,281,482`|
|

`8,337,562`|

`:`| |`At 31Marchthefollowinginvestmentsaccountedformorethan5%oftheoverallportfolio`||||| |`excludingcash:`||||| ||`2022`||`2021`|| |`TrojanIncomeFund`|`oe`||`8.4%`|| |`SchroderGlobalSustainableGrowth`|`53.2%`||`5.2%`|| |`PolarUKValueOpportunitiesFund`|`-`||`7.6%`|| |`VanguardFTSEUKAllShareIndex`|`-`||`6.1%`|| |`FindlayParkAmericanFund`|`-`||`10.6%`|| |`SparinvestEthicalGlobal`|`7.9%`||`-`|| |`Investments`|`2022`||`2021`|| ||`£e.`||`£`|| |`Revaluationofinvestments`|`(1,375,886)`||`1,775,911`|| |`Gain/(loss)onsaleofinvestments`|`1,935,992`||`90,967`|| ||
`560,106`
|
|
`1,866,878`
|
| ## ## |`8`|`Debtors`|`2022`|`2021`| |---|---|---|---| |||`£`|`£`| ||`Amountsfallingduewithinoneyear:`||| ||`Dividendpaidnotreceived`|`-`|`11,500`| |||

`-`|

`11,500`| ||`Creditors`|`2022`|`2021`| |||`£`|`£`| ||`Amountsfallingduewithinoneyear:`||| ||`Grantspayable`|`15,000`|`-`| ||`Auditfees`|`6,708`|`-`| ||`Accountancyfees`|`15,600`|`-`| ||`Legalfees`|`14,400`|`-`| |||
`51,708`
|
`-`
| ## |`Thecarryingamountsofthecharity'sfinancialinstrumentsare`|`asfollows:`|| |---|---|---| ||`2022`|`2021`| ||`£`|`£`| |`FinancialAssets`||| |`Measuredatfairvaluethroughnetincome:`||| |`ListedInvestments`|`8,078,628`|`7,487,522`| |`Debtinstrumentsmeasuredatamortisedcost:`||| |`Cash`|`233,079`|`866,381`| |`Dividendsreceivable`|`-`|`11,500`| ||
`8,311,707`
|
`8,365,403`
| |`FinancialLiabilities`||| |`Measuredatamortisedcost:`||| |`Creditors`|`51,708`|`-`| ||
`51,708`
|
`-`
| ## ## |`For`
|`theyearended31March2022`
||||| |---|---|---|---|---|---| |`13`|`MovementinFunds`|`Unrestricted`|`Endowment`|`Total`|`Total`| |||`Fund`|`Fund`|`2022`|`2021`| |||`2022`|`2022`|`£`|`£`| ||`Balanceat1 April2021`|`-`|`8,365,403`|`8,365,403`|`7,022,250`| ||`Incomingresources`|`39,828`|`-`|`39,828`|`108,541`| ||`Resourcesexpended`|`(652,818)`|`(52,520)`|`(705,338)`|`(632,266)`| ||`Otherrecognisedgainsandlosses`|`-`|`560,106`|`560,106`|`1,866,878`| ||`Transferbetweenfunds`|`612,990`|`(612,990)`|`-`|`-`| ||`Balanceat31March2021`|

`-`|

`8,259,999`|

`8,259,999`|

`8,365,403`| |`14`|`Analysisofnetassetsbetweenfunds`||`Endowment`|`Unrestricted`|`Total`| ||||`Fund`|`Fund`|`2022`| ||||`2022`|`2022`|`£`| ||`Fundbalancesat3131March2021arerepresentedby:`||||| ||`Investments`||`8,078,628`|`-`|`8,078,628`| ||`Netcurrentassets`||`181,371`|`-`|`181,371`| ||||

`8,259,999`|

`-`|

`8,259,999`| |`15`|`Prioryearstatementoffinanciaiactivities`||||| ||||`Unrestricted`|`Endowment`|`Total`| ||||`funds`|`funds`|`2021`| ||||`£`|`£`|`£`| ||`Incomefrom:`||||| ||`Investments`||`108,541`|`-`|`108,541`| ||`Expenditureon:`||||| ||`Raisingfunds`||`-`|`(48,333)`|`(48,333)`| ||`Charitableactivities`||
`(583,933)`|
`-`|
`(583,933)`| ||`Totalresourcesexpended`||
`(583,933)`|
`(48,333)`|
`(632,266)`| ||`Net(losses)/gainsoninvestments`||
`-`|
`1,866,878`|
`1,866,878`| ||`Net(outgoing)/incomingresourcesbefore`|`transfer`|`(475,392)`|`1,818,545`|`1,343,153`| ||`Grosstransferbetweenfunds`||
`475,392`|
`(475,392)`|
`-`| ||`Netmovementinfunds`||`-`|`1,343,153`|`1,343,153`| ||`Fundbalancesat1 Apri]2020`||
`-`|
`7,022,250`|
`7,022,250`| ||`Fundbalancesat31March2021`||`-`|`8,365,403`|`8,365,403`| |||||||`NetIncome`|`NetIncome`|`NetIncome`|`NetIncome`||`£`||||||||||||||||`144.67`|||||`1,068.03`|`1,068.03`|`610.30`|`610.30`|`457.73`|`1,068.03`|||||`197,17`|`197,17`||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||`MarketValue`||`31/03/2022`
`£`|||||||||||||||||||||||||||`85,137`|||`208,143`||||`195,176`|| ||||||||||`BookValue`|`31/03/2022`
`£`|||||||||||||||||||||||||||`74,239.65`|||`215,281.54`||||`191,875.01`|| ||||||||||`Holding`|`31/03/2022`|||||||||||||||||||||||||||`61,030`|||`25,528`||||`116,942.12`|| ||||||||||`Profit`||`(Loss)`
`&`|||`8,668.02`||||`119,911.70`||`160,920.00`||`41,926.00`||`109,484.78`|||`118.32`
`23.06`
`(66.12)`
`(339.22)`|||`706,328.23`||||||||||||`860.81`|||| ||||||||||`Disposals`||`Quantity`
`Proceeds`
`£`|||`1,050`
`128,727.02`||||`6,711.76000`
`265,785.70`||`135,000.00000`
`361,665.00`||`120,000.00000`
`359,220.00`||`400,587.70300`
`743,490.78`|||`44,774`
`8,726`
`1,701`
`8,726`
`52,197.56`
`10,172.78`
`1,912.41`
`9,810.50`|||`7,419,06200`
`929,905.23`|||||||||||||`4,478.00`
`8,208.17`||| ||||||||||`Additions`||`Quantity`
`Cost`
`£`|||||`1,050`
`120,059.00`|||`6,711.76000`
`145,874.00`||`135,000.00000`
`200,745.00`||`120,000.00000`
`317,294.00`||`400,587.70300`
`634,006.00`||`59,830`
`69,498.36`|`4,097`
`4,858.85`|||`7,419.06200`
`223,577.00`||`57,119`
`69,495.29`||`3,911`
`4,744.36`||||||`25,528`
`215,281.54`||`113,639.12`
`186,368.16`||`7,781.00`
`12,854.21`| ||||||||||`BookValue`||`01/04/2021`
`£`||||||||||||||||||||||||||||||||||| |`nvestmentschedule`
|`"earended31stMarch2022`||||||||`Holding`||`01/04/2021`|`\tlasGlobalInfrastructureUCITS`|`FundB GBPUnhedgedShareClass`||||`Mackrock(Luxembourg)S.A.`||`AsianDragonD4rfInc`|`NackrockFundManagersLtd`|`EuropeanDynamicFdInc`|`‘apitaFinancialManagers`|`TrojanS IncNav`|`‘apitaFinancialManagers`|`TrojanIncomeS Inc`|`‘ivitasSocialHousingPlc`
`OrdinaryGBPO.01`||||`indlayParkFundsPle`|`AmericanSterlingGBPUhdg`|`ireshamHouseEnergyStorageFdPle`|`OrdinaryGBP0.01`|||||`ISBC`|`GIFGlbEqSustainableHealthcare`|||`npaxEnvironmentalMarkets(Ireland)`|`FundX GBPInc`||| |||||||||`NetIncome`|`£`|`£`||`1,519.52`|`1,519.52`||||`361.88`|`361.88`||||||||||||||||||`1,530.00`|`1,530.00`||||||||||||`407,54`|`407,54`|`407,54`|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||`MarketValue`
`31/03/2022`
`£`||||||`69,544`|||||||`15,282`|||||`353,510`||||||||||`163,829`|||||||`296,386`|||||||||| |||||||||`BookValue`|`31/03/2022`|`£`||||`68,569.07`|||||||`7,749.00`|||||`333,166.50`||||||||||`175,697.59`||||||||`286,676.20`||||||||| ||||||||`Holding`||`31/03/2022`|||||`40,199`|||||||`60`|||||`290,000.00000`|||||||||||`17,000.00000`|||||||`193,779.91900`||||||||| |||||||||`Profit`|`(Loss)`|`£`|||||||`87,520.86`|||||||`8,252.58`||||||`1,227.56`
`(2,482.74)`|||||||||`(8,843.00)`|||`1,647.12`|||`2,589.71`||||`61,773.49`|||| |||||||||`Disposals`|`Quantity`
`Proceeds`|`£`|||||||`73,852.29600`
`272,071.86`|||||||`49,011.97000`
`76,066.58`||||||`5,344.00000`
`7,440.99`||`139,576,38500`
`159,801.79`|||||||`2,250`
`227,970.00`|||`9,548.00000`
`15,772.34`|||`55,562.00000`
`84,787.61`|||||`1,991.10560`
`247,181.03`||| |||||||||`Additions`|`Quantity`
`Cost`|`£`|||`37,623`
`64,217.93`||`2,576`
`4,351.14`|||`73,852.29600`
`184,551.00`|||`60`
`7,749.00`|||`49,011.97000`
`67,814.00`|`145,000.00000`
`145,000.00000`
`165,778.50`
`167,388.00`||||||`135,633.38500`
`157,565.30`||`9,287.00000`
`10,932.66`||||`17,000.00000`
`175,697.59`||`2,250`
`236,813.00`||||`242,298.91900`
`358,117.80`||`16,591.00000`
`24,881.52`||||||`1,991.10560`
`185,000.00`|`407.54`| |||||||||`BookValue`|`01/04/2021`|`£`||||||||||||||||||||||||||||||||||||||||||| |`Investmentschedule`||`Yearended31stMarch2022`||||||`Holding`|`01/04/2021`||`InternationalPublicPartnership`||`OrdinaryGBP0.0001`|||`JpmorganAssetManagementUKLtd`||`JpmJapanC Inc`|`LansdowneDevelopedMarkets`|`StrategicInvestmentFundLtdShs`||`LinkFundSolutionsLtd`|`LfMajedieUKEquityFundclassX Inc`||`LinkFundSolutionsLtd`|`TrojanEthicalGBPX Dis`|`LinkFundSolutionsLtd`|`MontanaroBetterWorld`
`BGBPDis`||||||`LombardOdierFunds(Europe)Sa`|`GlobalClimateBdN GBPSysHgdDis`|||`LumynaSandbarGlobalEqtyMarketUSDace`|||`Mé&gSecuritiesLimited`||`PositiveImpactL Dis`|||`MdoManagementCompanyS.A.`|`RweGlobalEmergingMarkets`
`SGBPDist`|||||| |||`NetIncome`|`NetIncome`|`NetIncome`|`NetIncome`||`£`|||`804.96`|`152.74`|`1,439.60`|||`59.40`||||||`677.93`|`645.17`|`624.82`||`977.21`|`977,21`|`748.05`||`292.21`|`483.22`||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||`MarketValue`||`31/03/2022`|`£`|||||`281,442`||||||`315,829`|||||||||`67,025`||||`293,883`|||||||||`181,299`| ||||||`BookValue`|`31/03/2022`|`£`|||||`251,827.70`||||||`314,159.66`|||||||||`64,264.93`||||`304,370.64`|||||||||`178,630.85`| ||||||`Holding`|`31/03/2022`||||||`2,440.00000`||||||`199,601.00000`|||||||||`59,844`||||`1,152.93653`|||||||||`671,423`| ||||||`Profit`|`(Loss)`|`£`||||||||`(611.09)`||||||`(9,722.47)`||||`73.91`||||`438.92`|`(2,101.17)`||||`105,551.20`||`47,682.20`|||`2,461.41`|`(3,405.54)`| ||||||`Disposals`|`Quantity`
`Proceeds`|`£`||||||||`42,324.00000`
`66,004.28`||||||`1,360.24300`
`168,656.53`||||`18,333`
`19,761.25`||||`§7.00000`
`15,468.09`|`328.00000`
`84,489.52`||||`51,360.00000`
`666,139.20`||`2,300`
`303,281.20`|||`57.000`
`17,626.15`|`818.000`
`214,221.84`| ||||||`Additions`|`Quantity.`
`Cost`|`£`|||`2,440.00000`
`250,870.00`|`804,96`|`152.74`|||`100,000.00000`
`164,910.00`|`(1,029.40)`|`7,573.00000`
`12,155.42`|`134,352.00000`
`204,739.01`|||`1,360.24300`
`178,379.00`||||`58,153`
`63,128.56`|`3,982`
`4,220.24`|`16,042`
`16,603.47`||`1,438.93653`
`379,634.62`|`99.00000`
`25,872.66`|`483.22`|||`51,360.00000`
`$60,588.00`||`2,300`
`255,599.00`|||`1,447,423`
`384,904.05`|`99.000`
`26,518.92`| ||||||`BookValue`|`01/04/2021`|`£`|||||||||||||||||||||||||||||||||| |`nvestmentschedule`
|`"earended31stMarch2022`
||||`Holding`|`01/04/2021`||`{ultiUnitsLuxembourg`|`Lyxor USTipsDrUcits`
`DGBPMnthlyHdg`||||`linetyOneFundManagersUKLtd`|`GlobalEnvironmentK GBPDis`|||||`lorthernTrustLuxMgmtCoSa`|`EmergingMktsActiveEquityZ GBPDis`||||`ictopusRenewablesInfraTrPlc`|`OrdinaryGBP0.01`|||`ictetNutrition`|`JdyGBP`|||`olarCapitalFunds`|`UKValueOpportunities`
`§GBPDis`||`obecoBPGlobalPremiumEquitiesIBGBP`||`‘obecoSAM`|`SustainableWaterEquities`
`GGBP`||| ||||||||`NetIncome`||`£`|||||`272.98`|||||`15,146.54`|`6,209.13`|||||`472.80`|||||||`459.00`|`476.00`|`493.00`||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||`MarketValue`|`31/03/2022`|`£`||||||||||||||`4,297,273`||||||`641,694`|||||`166,405`|||`304,404`|||| ||||||||`BookValue`|`31/03/2022`|`£`||||||||||||||`4,068,642.37`||||||`625,326.40`|||||`177,911.80`|||`323,241.02`|||| ||||||||`Profit`
`Holding`|`(Loss)`
`31/03/2022`|`£`||`64,038.77`|||`5,243.00`||`16,028.69`|||`23,548.22`|`17,335.98`|`23,108.54`||`7,657,293.62000`||`168,930.84`|||`338.77`|`3,011`|||||`17,000`|||`1,991`|||`102,883.00`| ||||||||`Disposals`|`Quantity`
`Proceeds`|`£`||`499.21000`
`239,038.77`|||`2,450.00000`
`265,629.00`||`3,381.32000`
`338,227.69`|||`927,135.00000`
`515,023.49`|`277,825.00000`
`164,611.31`|`464,037.00000`
`269,095.06`||||`24,000`
`292,172.84`|||`75`
`15,713.03`||||||||||||`4,800.00000`
`539,184.00`| ||||||||`Additions`|`Quantity`
`Cost`|`£`||`499.21000`
`175,000.00`|||`2,450.00000`
`260,386.00`||`3,381.32000`
`322,199.00`|||`850,000.00000`
`429,420.00`|`7,572,965.62000`
`4,034,118.79`|`576,760.00000`
`309,835.47`|`(2,609.92)`|`326,565.00000`
`182,615.15`||`24,000`
`123,242.00`|||`2,387`
`489,311.58`|`699`
`151,389.08`|||`17,000`
`177,911.80`|||||`1,991`
`323,241.02`|||`4,800.00000`
`436,301.00`| ||||||||`BookValue`|`01/04/2021`|`£`|||||||||||||||||||||||||||||||| |`Investmentschedule`
||`Yearended31stMarch2022`
|||||`Holding`|`01/04/2021`||`SchroderInvMgmtLuxSa`|`AsianTotalReturnC IncNav`|`SchroderInvMgmtLuxSa`|`DiversifiedAlternativeAssetsS GbpDis`||`SchroderUnitTrusts`|`StrategicCredit`
`CAcc`|`SchroderUnitTrusts`|`GlobalSustainableGrowthS GBPInc`||||||`ScottishMortgageInvTrust`|`OrdinaryGBP0.05`|`Sparinvest`|`SICAVEthicalGlobalValueEURID`|||`Threadneedle(Lux)`|`EuropeanSocialBondClassZGCInc`||||`UBPUBAM`|`PositiveImpactEmergingEquityClassYD`||`VanguardInvestmentsUKLtd`|`FtseUkAllShrIdxUtTstInstl PlsInc`|| ||||||||`NetIncome`
`£`|||`1,036.40`|||||||||||||

`39,813.24`



| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||`MarketValue`
`31/03/2022`
`£`||||||||||||||`142,367`||

`8,078,628`



| ||||||||`BookValue`
`31/03/2022`
`£`||||||||||||||`139,042.61`||
`7,800,672.54`

| |||||||`Holding`
`31/03/2022`|||||||||||||||`13,546`||

| ||||||||`Profit`
`(Loss)`
`£`|||`(637.71)`
`(29,878.36)`||||`$5,132.93`||`50,031.00`|||||||
`1,935,992.20`

| ||||||||`Disposals`
`Quantity`
`Proceeds`
`£`|||`157.00000`
`13,438.50`|`3,943.37040`
`323,673.86`|||`24,772.1670`
`237,418.93`||`1,350`
`221,049.00`|||||||
`8,952,110.89`

| ||||||||`Additions`
`Quantity`
`Cost`
`£`|||`3,844.37040`
`344,391.73`||`256.00000`
`23,236.70`||`24,772.1670`
`182,286.00`|||`1,350`
`171,018.00`|||`12,678`
`130,484.81`||`868`
`8,557.80`|
`14,816,791.23`

| ||||||||`BookValue`
`01/04/2021`
`£`||||||||||||||||| |`nvestmentschedule`|`fearended31stMarch2022`||||||`Holding`
`01/04/2021`|`YontobelManagement$.A.`|`MtxSustnbleEmgMktsLeaders`
`AUSD`||||`NellingtonGlobalHealthcare`
`Equity`
`NAccGBP`||`NilliamBlairU.S.SmallMidCapGrowth`||`JWI GBP-Distribution`|`NVisdomTree`|`PhysicalGold- GBPDailyHedged`||||`TOTAL:`|