2022-04-05-accounts - Smith Charitable Trust

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`BALANCESHEETASAT`
`5 APRIL2022`		`5thApril2022`	`5thApril2021`
`CapitalAccount`		`6,885,090`	`9,048,702`
`incomeAccount`		`-5,445`	`13,876`
		`6,879,645`	`9062,578`
`Representedby:`
`CashatCanaccord- dealingaccount`		`27,002`	`44,485`
`CashatCanaccord- incomeaccount`		`618`	`2,810`
`CashatMoonBeever`		`0`	`15,732`
`CashatWedlakeBell- Barclaysaccount`		`6,935`	`0`
`CashatWedlakeBell- HSBCaccount`		`323`	`0`
`IncomeTaxdeductedatsource`		`0`	`423`
`Investmentsatvaluation- Canaccord`		`1,254,648`	`1,172,661`
`Investmentsatvaluation- FullerSmith& Turner`		`5590,719`	`7,827,007`
		`6,880,245`	`9,063,118`
`Less:amountduetoaccountants`		`600`	`540`
		`6,879,645`	`9,062,578`
`CapitalAccount`		`5thApril2022`	`5thApril2021`
`6thApril2021`	`BalanceBroughtForward`	`9,048,702`	`8,432,868`
	`Realizedprofiti(loss)onsaleof`
	`Canaccordinvestments`	`2,643`	`23,068.00`
	`Unrealizedprofit/(loss)onrevaluation`
	`of Canaccordinvestments`	`70,033`	`33,694.00`
	`Unrealizedprofiti(loss)onrevaluation`
	`of FullerSmith& Turnershares`	`-2,236,288`	`559,072`
`5thApril2022`	`BalanceCarriedForward`	`6,885,090`	`9,048,702`
`IncomeAccount`		`E`
`6thApril2021`	`BalanceBroughtForward`	`13,876`	`7,074`
	`IncomefromCanaccord`	`38,890`	`20,827`
	`IncomefromFullerSmith& Turnershares`	`36,340`	`0`
	`Donations`	`-80,396`	`-6,700`
	`MoonBeeverfees`	`-1,200`	`-2,400`
	`WedlakeBellfees`	`-3,100`	`0`
	`Canaccordfees`	`-8,172`	`-4,211`
	`Accountancyfees`	`-636`	`-576`
	`IncomeTaxdeductedatsource`	`-1,048`	`0`
	`LEIfee`		`-108`
	`Bankcharges`	`0`	`-30`
`5thApril2022`	`BalanceCarriedForward`	`-5,445`	`13,876`


`SCHEDULEOFDISPOSALS`	`Number`	`Proceeds`	`Cost`		`Gaini(LosAl`
		`£`	`£`		`£`
`CivitasSocialHousingPLC`	`30,000`	`29,026.79`	`33,008.47`	`-`	`3,981.68`
`GuinnessGlobalEquityIncome`	`1000`	`18,061.80`	`14,634,83`		`3,426.97`
`InvescoSterlingBond`	`5,691`	`59,441.77`	`58,288.87`		`1,152.90`
`LinkTrojanEthicalIncome`	`30,000`	`37,056.00`	`34,136.00`		`2,920.00`
`RathboneEthicalBond`	`30,000`	`29,986.89`	`30,897.88`	`-`	`910.99`
`RoyalLondonEthicalBond`	`20,000`	`23,910.00`	`23,874.00`		`36.00`
		`197,483.25`	`194,840.05`		`2,643.20`
`SCHEDULEOFAQQUISITI.ONS& REORGANISATIONS`	`Number`		`Cost`
`BlackrockEnergyResourcesIncomeTrust`	`65,000`		`63,018.35`
`EuropeanAssetsTrust`	`26,000`		`31,120.47`
`FirstTrustUSEquityIncome`	`500`		`11,489.32`
`InvescoFTSEEmergingMarketsUCITS`	`1,700`		`37,920.73`
`JP MorganClaverhouseITPLC`	`1,000`		`7,650,66`
`JP MorganGlobalGrowth& Income`	`5,500`		`25,853.27`
`SecureIncomeREIT`	`7,500`		`30,290.24`
			`207,343.04`
`SCHEDULEOFINCOME`	`2021/22`		`2020/21`
	`£`		`£`
`CanaccordPortfolio`
`Depositinterest`	`-`		`4.68`
`UK dividends`	`8,544.94`		`1,542.84`
`PropertyIncomeDistributions`	`3,120.55`		`2,113.09`
`UK interest`	`1,248.46`		`1,246.82`
`Foreigninterest`	`1,658.94`		`2,064.31`
`Foreigndividends`	`3,374.53`		`2,709.62`
`UK dividends- unittrusts`	`10,443.12`		`3,027.98`
`UK interest- unittrusts`	`8,256.03`		`4,954.74`
`Foreigndividends- unittrusts`	`2,243.00`		`2,198.80`
`Foreigninterest- unittrusts`	`-`		`963.86`
	`38 889.57`		`20,826.74`
`FuftrSmith& Turner`
`DividendsonA shares`	`9,750.00`
`DividendsonB shares`	`26,589.68`
	`36 339.68`		`.•••••••...r••••••..W•••••••*••••••••.........` `"` `'`	`...`

		`BookCost`		`Valuation`	`Valuation`	`Proriti(Loss)`	`BookCost`	`Valuation`	`ProfitlfLossi`	`Change`
									`Go`	`to`
		`5thApril2021`		`$th`	`Ari` `p002L__M`	`Revaluation`	`5thApril2022`	`AttAlkpril2022`	`RevaluationRevaluation`
						`£`
`13.800SadieGiffordPositiveChange`		`35,080.00`			`47,237.00`	`12,157.00`	`35,080.00`	`47,486.00`	`12406.00`	`249.00`
`71,000BaillieGiffordResponsibleGlobal`	`EquityIncome`	`93,253,22`			`95,708.00`	`2,454.78`	`93,253.22`	`107,423.00`	`14,169.78`	`11,715.00`
`55,000BlackrockEnergyResourcesIncomeTrust`							`63,018.35`	`85,800.00`	`22,781.65`	`22,781.65`
`8,000BlackrockWorldMiningTrust`		`48,160.05`			`45,680.00`	`-2,480.05`	`48,160.05`	`60,880.00`	`12,719.95`	`15,200,00`
`30,000CivitasSocialHousingPLC`		`33,008.47`			`32,220.00`	`-788.47`				`788.47`
`26,000EuropeanAssetsTrust`							`31,120.47`	`29,835.00`	`-1,285.47`	`-1,285.47`
`45,750FidelityInvestmentFundsGlobalDividend`		`89,4,81.94`			`95,389.00`	`5,907.06`	`89,481.94`	`99,415.00`	`9,933.06`	`4,026.00`
`2,500FirstTrustUSEquityIncome`		`38,858_64`			`42,060.00`	`3,201,36`	`50,347.98`	`59,613.00`	`9,265.04`	`6,063.68`
`5,000GuinnessGlobalEquityIncome`		`87,809.00`			`94,986,00`	`7177.00`	`73,174.17`	`92,208.00`	`19,033.83`	`11,856.83`
`22,000HICLInfrastructurePLC`		`39,050.00`			`36,256.00`	`-2,794.00`	`39,050.00`	`39,556.00`	`506.00`	`3,300.00`
`1,700InvesooFTSEEmergingMarketsUCITS`							`37,920.73`	`35,726.00`	`-2,194,73`	`-2,194.73`
`5,691InvescoSterlingBond`		`58,288.87`			`59,069.00`	`780.13`				`-780.13`
`650IsharesGlobalHighYieldCorporateBondUCITS`		`47,186,81`			`45,643.00`	`-1,543.81`	`47,186.81`	`43,752.00`	`-3,434.81`	`-1,891.00`
`6,000JPMorganAsiaGrowth& Income`		`32,228.79`			`30,300.00`	`-1,928.79`	`32,228.79`	`23,310.00`	`-8,918.79`	`-6,990.00`
`5,000JPMorganCiaverhouseITPLC`		`27,184.09`			`27,320.00`	`135.91`	`34,834.75`	`35,750.00`	`915.25`	`779.34`
`5,500JPMorganGlobalGrowth& Income`							`25,85327`	`25,410.00`	`-443.27`	`-443.27`
`139,979JupiterStrategicBond`		`93,382.00`			`92,008.00`	`-1,374.00`	`93,382.00`	`86,773.00`	`-6,609.00`	`-5,235.00`
`30,000LinkTrojanEthicalIncome`		`34,136.00`			`35,142.00`	`1,006.00`				`-1,006.00`
`16,000MercantileInvestmentTrustPLC`		`35,040.63`			`40,880.00`	`5,839.37`	`35,040.63`	`35,120.00`	`79.37`	`-5,760.00`
`44,000RathboneEthicalBond`		`76,214.78`			`78,225.00`	`2,010.22`	`45,316.90`	`43,094.00`	`-2,222.90`	`-4.233.12`
`43,000RoyalLondonEthicalBond`		`75203.11`			`75,537.00`	`333.89`	`51,329.11`	`48,074.00`	`-3,255.11`	`-3,589.00`
`175,000SchroderInc.omeMaximiser`		`68,682.50`			`73,133.00`	`4,450.50`	`88,133.87`	`80,395.00`	`12,261.13`	`7,810.63`
`7,500SecureIncomeREIT`							`30,290.24`	`34,013.00`	`3,722.76`	`3,722.76`
`34,000SupermarketIncomeREIT`		`37,340.00`			`36,890.00`	`-450.00`	`37,340.00`	`44.030.00`	`6,690.00`	`7,140.00`
`23,000T BaileyEvenlodeIncome`		`51,719.98`			`52,258.00`	`538.02`	`51,719.98`	`56,005.00`	`4,285.02`	`3,747.00`
`30,000TheRenewablesInfrastructureGroup`		`37,658.00`			`36,720.00`	`-938.00`	`37,658.00`	`40,980.00`	`3,322.00`	`4,260.00`
		`1,138,966_88`		`:14`	`7 2 6 6 .` `0 0`	`33,894.12`	`1,150,921.24`	`1,254` `0`	`103,726.72_`	`70,032.64`
`9JLLER.SMIIH AND TWINER.`
		`Valuation`		`RrofitifLossi`		`Valuation`
					`On`	`a`
		`5th April 2021`		`Revaluation`		`5th April 2022`
					`£`
`250,000Ordinary40pA shares`	`£6.00`	`2,100,000.00`		`-600,000.00`		`1,500,000.00`
`6,817,865Ordinary4pB shares`	`60p`	`5,727,006.60`		`-1,636,287.60`		`4,090,719.00`
		`7 827008.80`	`0.00`	`-2236287.60`		`5590,719.00`