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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|
##
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|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 E**nter**prise 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|