2022-04-05-accounts - Holliday Charitable Trust

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			General	Gener"al	Cancer	Cancer	Total	Total
		Notes	Fend	Fund	Fund	Fund
			2022	2021	2022	202I	2022	2021
Income and Endowments from: Legacies			12,967	1,155,743			12,967	1,!55,743
Investing Activities Iuvesnuerrt Income and Total Other income	Incoming	Resources	23,525	15,938 43	4,754	4,S80	28,279	20,5!8 43
Total			36492	1 171724	4,754	4,580	41,246	1,176/04
Expenditure on: Raising Funds Charitable Activities			7,897 27,916	5844 731,322	6,632	5,780	7,897 34,548	5,844 737,102
Total			35 813	737 166	6,632	5,780	42,445	742,946
Gains/ Posses) on Investment	Assets		55 101	132618	(2S4)	42,476	54,847	175,094
Net Incoming i(Outgoing) Resources			55,780	567,176	(2,132)	41,276	53,648	608,452
Funds at 6April 2021brought	forward		926,074	358,898	163,425	122,149	1,089,499	481,047
Funds at 5April 2022 carried	forward		f981,854		f161,293	f163,425	Z1,143,147	K1,089,499

2. EXPENDITURE ON:				General	General	General	Cancer	Cancer'	Total	Total
				Fund		Fund	Fund	Fund
				2022		2021	2022	2021	2022	2021
Raising Funds Investment Management	Fees			7,897					7,897	5,844
Charitable Activities
Distributions to Charities	- note 6			24,800		727,300	5,300	4,700	30,100	732,000
Accountancy &independent Examiner's Bank Service Charge			Fee	3,108 8 f27,916	.	4,020 2 8231,322	1,332 E6,032	1@80 85,780	4,440 8 834,548	@100 2 E737,102
3. Investments				General	General		Cancer	Cancer	Total	Total
				Fund		Nnnd	Fund	Fund
				2022		2021	2022	2021	2022	2021
				g
Market Value at 6April 2021 Cost ofinvestments acquired		Brought forward		702,970 301,520 1,004,490		343,632 L026,871 1,370,503	161,582 38,959 200,541	119,106 1'!9,106	864,552 340,479 1,205,031	462,738 1,026,871 1,489,609
Proceeds from disposal	of investments			1133.099) 871,391	~800,IS1) ;.570,352		(38,962) 161,579	- 119,106	(172,061) 1,032,970	(800,151) 689,458
Realised gains during the year Movement in unrealised gains/		(losses) during the year		48,139 6,96)2		20,343 112,275	27,473 (27,727)	42,476	75,612 (20,765)	20,343 154,751
Market Value at 5 April	2022	carried forward		f,926,492		QGS,970	C161,325	2161,582	K1,087,817	f864,552
				General		General	Cancer	Cancer	Total	Total
				Fund		Fund	Fund	Fund
				2022		2021	2022	2021	2022	2021
								g	8
4. Balances at Bankers and Investment Cater Allen Private Bank			Managers	47,971		t-38,81/5 4	1,888	3,505	49,859	42,321
lnvestmeut Managers Capital Account				13.877 f,61,848	~190,6" 1		E1,888	83/08	13,877 863,736	190,023 8232,344
5. Creditors Accountancy & Independent Examiner's invest)nent Management Fees			Fee	3,108 3,378 K6,486		65,735	1,332 588 81,920	1,080 582 E),688	4,440 3,966 88,406	3,600 3,797 K7,397

Investments -General Fund	Investments -General Fund					Purchases/(Sales)	Purchases/(Sales)	Purchases/(Sales)	Prolitl
				Holdings at	6.4.21			Cost/	(loss)	Holdings at 5.4.22		Value	Income
				Nominal	Cost	Nominal	(proceeds)		on sale	Nominal	Cost	5.422	2022
								8				8	8
Bonds
CG Portfolio Fund				210.00	35,259					210	35,259	36,359	513
Steriing NAV Shares
Janus Henderson Investors				48,250.00	29,068					48,250	29,068	26,856	1,082
Fixed Interest Fund, Monthly Income Shares
Maitland Institutional Services				185.00	36,806					185	36806	35935
TwentyFour Dynamic Bond Fund		Units
M 8r,G Securities I.td				50,000.00	42,410	(50,000)		(41,355)	(1,055)
Corporate Bond I Accumulation		Shares
M k, G Securities Ltd				27,064.52	32,243					27,064.52	32,243	53,732	636
Charibond Fixed Income	Units
KBA Consu!ting Wealth Management				215	25,410					215	25,410	21,173		873
Wealthy Nations Bond Sterling CShares
Total					f201,196			(f41,355)	(t1,055)		6158,786	6174,055	f3,104
Equities
ABDRN pic						30,100		31,662		30,100	31,662	31,846		886
European exUK Equity	Income	units
Alliance Trust pic				7,167	17,836	(3,576)		(35,509)	26,610	3,591	8,937	35,443	1,110
2.5p Ordinary Shares
Aviva Investors Multi-Strategy				10,860	10,826	(10,860)		(8,486)	(2,340)					222
Target 2 Shares
Aberdeen Diversified Income				6,371	8,527	(6,371)		(6,432)	(2,095)					264
25p Ordinary Shares
Blackrock World Mining Trust olc				5,700	33,114					5,700	33,114	43,434		884
Sp Ordinary Shares
Chelverton Asset Manageent	Ltd					8,850		19,990		8,850	19,990	17,258		243
UK Dividend Ordinary 25p shares
Franklin Teinpleton funds						46,082		47,097		46,082	47,097	54,331	1,060
Ciearbridge Global Infrasuucture		Fd Units
Gore Street Energy Storage Fund PLC						29,470		17,908		29,470	17,908	18,002		802
1p Ordinary Shares
Gresham House pic						18,540		26,113		18,540	26,113	24,938
UK Multi Cap Income Fund units
ICG Enterprise Trust PLC I national				2,750	28,663					2,750	28,663	31,735		743
lop Ordinary Shares
Law Debenture Corp pic				5,206	15,547	(1,950)		(15,727)	9,904	3,256	9,724	26,276	1,487
Sp Ordinary Shares
Man ICVC						13,600		30,763		13,600	30,763	32,232		753
Japan Core Alpha Professional			D	units
Merchants Trust pic				6,200	30,343					6,200	30,343	35,805	1,690
25p Ordinary Shares
Murray Income Trust pic				4,695	21,980					4,695	21,980	42,161	1,887
25p Ordinary Shares
Carried fonvard					166,836			107,379	32,079.00		306,294	393,461	12,031

Investments -General Fund	Investments -General Fund			Purchases/(Sales)	Purchases/(Sales)	Profit/
		Holdings at 6.4.21			Cost/	(loss)	Holdings at 54 22		Value	Income
		Nominal	Cost	Nominal	(proceeds)	on sale	Nominal	Cost	5.4.22	2022
								g		8
Brought forward			166,836		107,379	32,079.00		306,294	393,461	12,031
Murray Intetnational Trust pic		1,500	11,201				1,500	11,201	33,982	818
25p Ordinary Shares
Muzinich k,Co				180	18,678		1&0	18,678	17,928
Muzinicb Global Tactical	Credit
Ninety One Fund Services				24,500	17,772	—	24,500	17,772	16,639	403
Diversified Income shares
Smithson Investment Tnist				945	17,960		945	17,960	15,526
lp Ordinary Shares
5amarnng Asset Management/AndBank		90	17,277				90	17,277	24,206	1,038
Halley Asian Prosperity A Income Shares
Scottish Mortgage Investment	Trust pic	3,765	4,068	(765)	(9,427)	8,600	3,000	3,241	30,960	151
Sp Ordinary Shares
State Street Global Advisors		875	41,643				875	41,643	47,639	971.00
SSDRUS Dividend Aristocrats ETFFund
Aberdeen Private Equity Fund		6,500	28,635				6.500	28,635	32,630.00	663.00
0.2p Ordinary Shares
TRProperty Investment Trust	pic	6,565	15,177	(3,308)	(16,163)	&,S15	3,257	7,529	i5.465	947
25p Ordinary Shares
Vanguard Ins Series				220	31,511		220	31,511	33,087
European Stock Index	units
Total			5284,837		8167,710	549,194		f501,741	f661,523	517,022
Unit Trusts
JPMorgan Asset Management UK Equity income Fund	C Income Shan	12,743	9,423				12,743	9,423	15,607	604
JPMorgan Asset Management US Equity Income units				31,750	42,066		31,750	42,066	48,260	632
M s't G Equities investment Fund for Charities Charifund Income Units		2,860	8,616				2,860	8,616	27,047	2,163
Total			XI&,039		42,066.00			f50,682	f90,914	K3,399
Grand Totals			5504,072		gl 6&421	548 139		f711,209	8926,492	f23,525

Investments -Cancer Fund	Investments -Cancer Fund	Investments -Cancer Fund			Purchases/(Sales)	Purchases/(Sales)	Purchases/(Sales)		Profit/
			Holdings at 6.421				Cost/		(less)	Holdings at 5.4.22		Value	Income
			Nominal	Cost	Nornhtal	(proceeds)			on sale	Nomiual	Cast	5.4.22	2022
													f
Equities
Alliance Trust pic			1,828	4,942	(894)		(8,668)		6,251	934	2,525	9,219	153
2.5p Ordinary Shares
Gore Street Energy Storage Fund PLC					6,720		7,507			6,720	7,507	7,546	336
lp Ordinary Shares
Gresham House pic					7,210		10,155			7,210	10,155	9,698
UK Multi Cap Income Fund units
JPMorgan Asset Management	Emg Mkts		28,000	17,370						28,000	17,370	32,200	378
25p Ordinary shares
Lsw Debenture Corp pic			4,844	14,152	(1,800)		(14,517)		9,259	3,044	8,894	24,565	1,390
Sp Ordinary Shares
Murray Income Trust pic			1,485	8,855						1,485	8,855	13,335	245.00
25p Ordinary Shares
Murray international Trust pic			2,000	14,936						2,000	14,936	10,748	1,090
25p Ordinary Shares
Muzinich &,Co					64		6,641			64	6,641	6,374
Muzinich Global Tactical		Credit
Ninety One Fund Services					7,235		7,448		-	7,235	7,448	6,972	169
Diversified Income shares
Scottish Mortgage Investment		Trust pic	2,510	4,953	(510)		(6,285)		5,278	2,000	3,946	20,640	49
Sp Ordinary Shares
Smitbson Investment Trust					370		7,208			370	7,208	6,079
1p Ordinary Shares
TRProperty Investment Trust		pic	3,935	5,688	(1,942)		(9,492)		6,685	1,993	2,881	9,079	555
25p Ordinary Shares
Total				K70,ll96				(f3)	f27473		f98,366	f156,455	f4,365
Unit Trusts
lvi &G Securities Ltd			543	1,636						543	1,636	4,870	389
Charifund Income Units
Total				f1,636							f1,636	f4,870	f389
Grand Totals				f72,532				(f3)	f27,473		f100,002	f161,325	f4,754