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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•••••••*••••••••.........`<br>`"`<br>`'`|`...`||






|||`BookCost`||`Valuation`|`Valuation`|`Proriti(Loss)`|`BookCost`|`Valuation`|`ProfitlfLossi`|`Change`|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||`Go`|`to`|
|||`5thApril2021`||`$th`|`Ari`<br>`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 .`<br> `0 0`|`33,894.12`|`1,150,921.24`|`1,254`<br>`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`|||||