## 



















## 

||||`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`||`£`<br>||`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`|`£`<br>||||||||||`28,375`||||||||||`28,560`||||||||||`27,625`|
||||`Profit`|`(Loss)`|`£`<br>||||||||||`0.00`||||||||||`0.00`||||||||||`0.00`|
||||`Cost`|`(Proceeds)`<br>`£`<br>|||||||||||`0.00`||||||||||`0.00`||||||||||`0.00`|
||||`Book Value`||`£`<br>|`25,019.75`|||||||||<br>`25,019.75`|`36,878.60`|||||||||`36,878.60`|`28,057.01`|||||||||<br>`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`<br>`Dividend - paid gross`||`31/03/2021 Dividend - paid gross`||









||||`Net Income`|`£`<br>|`£`<br>|`£`<br>||`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`|`£`<br>|||||||||||`28,388`||||||||||`43,040`||||||||`25,750`|
||||`Profit`|`(Loss)`||`£`<br>||||||||||`0.00`||||||||||`0.00`||||||||`0.00`|
||||`Cost`|`(Proceeds)`||`£`<br>||||||||||`0.00`||||||||||`0.00`||||||||`0.00`|
||||`Book Value`|||`£`<br>|`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`<br>`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`|`£`<br>|`£`<br>|`£`<br>|||`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`|`£`<br>||||||||`46,500`|||||||||`32,700`||||||||||`22,960`|
||||`Profit`|`(Loss)`||`£`<br>|||||||`0.00`|||||||||`0.00`||||||||||`0.00`|
||||`Cost`|`(Proceeds)`||`£`<br>||`43,117.10`|||||`43,117.10`|||||||||`0.00`||||||||||`0.00`|
||||`Book Value`|||`£`<br>||`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`<br>`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`||`£`<br>|`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`|`£`<br>|||||||||`33,120`|||||||||`46,995`|||||||||||||`40,950`|
||||`Profit`|`(Loss)`|`£`<br>|||||||||`0.00`|||||||||`0.00`|||||||||||||`0.00`|
||||`Cost`|`(Proceeds)`<br>`£`<br>||||||||||`0.00`|||||||||`0.00`|||||||||||||`0.00`|
||||`Book Value`||`£`<br>|`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`<br>`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`<br>`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`<br>`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`||