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2021-04-05-accounts

			`2021`		`2020`
	`Notes`	`£`	`£`	`£`		`£`
`Fixed assets`
`Listed investments`
`at market value`	`6`		`1,089,469.00`			`823,088`
`Current assets`
`Income tax recoverable`	`%`	`-`		`1,100`
`Bank`		`16,544.32`		`17,906`
`Cashheld with Investment Managers`		`32,664.24`		`37,289`
		`49,208.56`		`56,295`
`Liabilities: Amounts falling due`
`within one year`	`8`	`600.00`		`1,410`
`Net current assets`			`48,608.56`			`54,885`
`Total net assets`			`1,138,077.56`			`877,973`
`The fundsofthe charity:`	`10`
`Expendable capital funds`			`1,089,114.47`			`827,101`
`Unrestricted income funds`			`48,963.09`			`50,872`
`Total charity funds`			`1,138,077.56`			`877,973`

			`Net Income`		`£`		`281.25`	`281.25`	`281.25`	`281.25`	`281.25`	`281.25`	`318.75`	`318.75`	`1,162.50`		`408.00`	`408.00`	`408.00`	`408.00`	`408.00`	`408.00`	`414.00`	`414.00`	`1,638.00`		`488.75`	`488.75`	`488.75`	`488.75`	`488.75`	`488.75`	`488.75`	`488.75`	`1,955.00`
			`Market Value`	`05/04/2021`	`£`										`28,375`										`28,560`										`27,625`
			`Profit`	`(Loss)`	`£`										`0.00`										`0.00`										`0.00`
			`Cost`	`(Proceeds)` `£`											`0.00`										`0.00`										`0.00`
			`Book Value`		`£`	`25,019.75`									`25,019.75`	`36,878.60`									`36,878.60`	`28,057.01`									`28,057.01`
			`Holding`			`12,500`									`12,500`	`30,000`									`30,000`	`8,500`									`8,500`
`The Olga Charitable Trust`	`Schedule of Investments and Income`	`Year ended 5th April 2021`				`Aberdeen Asian Income Fund`	`Ordinary No Par Value`	`22/05/2020 Dividend - paid gross`		`21/08/2020 Dividend - paid gross`		`18/11/2020 Dividend- paid gross`		`47/02/2021 Dividend - paid gross`		`AberdeenDiversified Inc & Gth Tst`	`Ordinary GBP0.25`	`10/07/2020 Dividend- paid gross`		`16/10/2020 Dividend- paid gross`		`22/01/2021 Dividend- paid gross`		`31/03/2021 Dividend - paid gross`		`Acorn Income Fund`	`GBP0.01 ordinary shares`	`29/06/2020 Dividend - paid gross`		`30/09/2020 Dividend - paid gross`		`18/12/2020` `Dividend - paid gross`		`31/03/2021 Dividend - paid gross`

			`Net Income`	`£`	`£`	`£`		`356.25`	`356.25`	`356.25`	`356.25`	`356.25`	`356.25`	`356.25`	`356.25`	`1,425.00`		`530.00`	`530.00`	`540.00`	`540.00`	`540.00`	`540.00`	`540.00`	`540.00`	`2,150.00`		`500.00`	`500.00`	`730.00`	`730.00`	`500.00`	`500.00`	`2,230.00`
			`Market Value`	`05/04/2021`	`£`											`28,388`										`43,040`								`25,750`
			`Profit`	`(Loss)`		`£`										`0.00`										`0.00`								`0.00`
			`Cost`	`(Proceeds)`		`£`										`0.00`										`0.00`								`0.00`
			`Book Value`			`£`	`26,971.45`									`26,971.45`	`37,289.32`									`37,289.32`	`31,787.00`							`31,787.00`
			`Holding`				`7,500`									`7,500`	`40,000`									`40,000`	`50,000`							`50,000`
`The Olga Charitable Trust`	`Schedule of Investments and Income`	`Year ended 5th April 2021`					`City of London InvestmentTrust pic`	`25p ordinary shares`	`29/05/2020 Dividend - paid gross`		`28/08/2020 Dividend- paid gross`		`30/11/2020 Dividend - paid gross`		`26/02/2021 Dividend - paid gross`		`Civitas Social Housing Plc`	`Ordinary GBP0.01`	`12/06/2020 Dividend - paid gross`		`07/09/2020 Dividend- paid` `gross`		`04/12/2020 Dividend- paid gross`		`01/03/2021 Dividend - paid gross`		`Cqs NewCity High Yield Fund Ltd`	`Ordinary No Par Value`	`29/05/2020 Dividend- paid gross`		`28/08/2020 Dividend- p`		`26/02/2021 Dividend - paid gross`

			`Net Income`	`£`	`£`	`£`			`125.00`	`125.00`	`787.50`	`787.50`	`912.50`		`570.00`	`570.00`	`580.00`	`580.00`	`580.00`	`580.00`	`580.00`	`2,310.00`		`346.50`	`346.50`	`346.50`	`346.50`	`346.50`	`346.50`	`346.50`	`346.50`	`1,386.00`
			`Market Value`	`05/04/2021`	`£`								`46,500`									`32,700`										`22,960`
			`Profit`	`(Loss)`		`£`							`0.00`									`0.00`										`0.00`
			`Cost`	`(Proceeds)`		`£`		`43,117.10`					`43,117.10`									`0.00`										`0.00`
			`Book Value`			`£`		`43,117.10`					`43,117.10`	`32,248.98`								`32,248.98`	`19,693.30`									`19,693.30`
			`Holding`					`50,000`					`50,000`	`10,000`								`10,000`	`14,000`									`14,000`
`The Olga Charitable Trust`	`Schedule of Investments and Income`	`Year ended 5th April 2021`					`Gcp Asset Backed Income FundLtd`	`Ordinary No Par Value` `11/11/2020 Acquisition`		`29/12/2020 Dividend - paid gross`		`05/03/2021 Dividend- paid gross`		`HendersonFarEast Income Ltd`	`Ordinary Shs No ParValue`	`29/05/2020 Dividend- paid gross`		`28/08/2020 Dividend- paid gross`		`27/11/2020 Dividend- paid gross`			`HendersonHigh Income Trustpic`	`ordinary 5p shares`	`24/04/2020 Dividend- paid gross`		`31/07/2020 Dividend- paid gross`		`30/10/2020 Dividend - paid gross`		`29/01/2021 Dividend - paid gross`

			`Net Income`		`£`	`260.80`	`260.80`	`263.20`	`263.20`	`263.20`	`263.20`	`263.20`	`263.20`	`1,050.40`	`1,261.00`	`1,261.00`	`422.50`	`422.50`	`422.50`	`422.50`	`422.50`	`422.50`	`2,528.50`		`324.00`	`324.00`	`58.50`	`283.50`	`63.00`	`319.50`	`319.50`	`346.50`	`346.50`	`531.00`	`531.00`	`1,926.00`
			`Market Value`	`05/04/2021`	`£`									`33,120`									`46,995`													`40,950`
			`Profit`	`(Loss)`	`£`									`0.00`									`0.00`													`0.00`
			`Cost`	`(Proceeds)` `£`										`0.00`									`0.00`													`0.00`
			`Book Value`		`£`	`25,847.30`								`25,847.30`	`33,134.90`								`33,134.90`	`46,440.60`												`46,440.60`
			`Holding`			`8,000`								`8,000`	`6,500`								`6,500`	`45,000`												`45,000`
`The Olga Charitable Trust`	`Schedule of Investments and Income`	`Year ended 5th April 2021`				`Jpmorgan Global Growth & IncomePlc` `Ordinary GBP0.05`	`03/07/2020 Dividend- paid gross`		`02/10/2020 Dividend - paid gross`		`08/01/2021 Dividend - paid gross`		`01/04/2021 Dividend - paid gross`		`Law Debenture Corpnpic` `5p ordinary shares`	`16/04/2020 Dividend- paid gross`		`28/07/2020 Dividend - paid gross`		`28/10/2020 Dividend- paid gross`		`28/01/2021 Dividend - paid gross`		`M&g Credit Income Investment Trust`	`Ordinary GBPO.01`	`28/05/2020 Dividend- paid gross`			`28/08/2020 Dividend- paid gross`		`27/11/2020 Dividend- paid gross`		`26/02/2021 Dividend - paid gross`		`26/02/2021 Dividend - paid gross`

			`Net Income`	`£`		`544.00`	`544.00`	`544.00`	`544.00`	`544.00`	`544.00`	`544.00`	`544.00`	`2,176.00`		`561.00`	`561.00`	`646.00`	`646.00`	`853.40`	`268.60`	`2,329.00`		`787.50`	`787.50`	`540.00`	`540.00`	`540.00`	`540.00`	`540.00`	`540.00`	`2,407.50`
			`Market Value`
			`Profit`
				`(Proceeds)`
			`Book Value`	`£`	`31,730.90`									`31,730.90`	`46,887.47`							`46,887.47`	`38,180.93`									`38,180.93`
			`Holding`		`8,000`									`8,000`	`6,800`							`6,800`	`4,500`									`4,500`
`The Olga Charitable Trust`	`Schedule of Investments and Income`	`Year ended 5th April 2021`			`Merchants Trust plc`	`25p ordinary shares`	`29/05/2020 Dividend - paid gross`		`19/08/2020 D` `i`		`12/11/2020 Dividend - paid gross`		`16/03/2021 Dividend - paid gross`		`Murray IncomeTrustplc`	`25p ordinary shares`	`19/06/2020 Dividend - paid gross`		`18/09/2020 Dividend - paid gross`		`18/03/2021 Dividend - paid gross`		`Murray International Trustplc`	`25p ordinary shares`	`15/05/2020 Dividend - paid gross`		`14/08/2020 Dividend - paid gross`		`19/11/2020 Dividend- paid gross`		`end - paid gross`