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| Smith Charitable Trust | |||
|---|---|---|---|
| BALANCE SHEET AS AT | |||
| 5 APRIL 2023 | 503 April 2023 | 5th April 2022 | |
| Capital Account | 5,675,740 | 6,885,090 | |
| Income Account | -7,300 | -51445 | |
| 5,668 440 | 6,876‘646 | ||
| Represented by: | |||
| £ | £ | ||
| Cash at Canaccord - dealing account | 47,543 | 27,002 | |
| Cash at Canaccord - income account | 0 | 618 | |
| Cash at C Hoare & Co | 10,437 | 0 | |
| Cash at Wedlake Bell - Barclays account | 0 | 6,935 | |
| Cash at Wedlake Bell - FISBC account | 1,172 | 323 | |
| Amount due from solicitors | 2,192 | 0 | |
| Income Tax deducted at source | 0 | 0 | |
| Investments at valuation - Canaccord | 1,135,181 | 1,254,648 | |
| Investments at valuation - Fuller Smith & | Turner | 4,472,575 | 5,590,719 |
| 5,669,100 | 6,880,245 | ||
| Less: amount dueto accountants | 660 | 600 | |
| 5,66,8,440 | 6,879,645 | ||
| Capital Account | 5th Anr12023 | 5th Ac "I 2022 | |
| 6th April 2022 | Balance Brought Forward | 6,885,090 | 9,048,702 |
| Realized profit/(loss) on sale of | |||
| Canaccord investments | -10,778 | 2,643,00 | |
| Unrealized profitqloss) on revaluation | |||
| of Canaccord investments | -80,429 | 70,033.00 | |
| Unrealized profit/(loss) on revaluation | |||
| of Fuller Smith & Turner shares | -1,118,144 | -2,236,288 | |
| 5th April 2023 | Balance Carried Forward | 5,675,740 | 6,§85,090 |
| Income Account | |||
| 6th April 2022 | Balance Brought Forward | -5,445 | 13,876 |
| Interest received - solicitors accounts | 138 | ||
| Income from Canaccord | 47,624 | 38,890 | |
| Income from Fuller Smith & Turner shares | 112,585 | 36,340 | |
| Donations | -143,000 | -80,396 | |
| Fladgate fees | -7,781 | 0 | |
| Moon Beaver fees | 0 | -1,200 | |
| Wedlake Bell fees | -2,049 | -3,100 | |
| Canaccord fees | -7,718 | -8,172 | |
| Accountancy fees | -660 | -636 | |
| Income Tax deducted at source | -414 | -1,048 | |
| LEI fee | 0 | 0 | |
| Bank charges | -579 | 0 | |
| 5th April 2023 | Balance Carried Forward | . -7,300 ' |
-5,445 |
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CCORD
| ST刊m Chadtabla Trust SCHEDULE OF INVESTMENTS AT $ APRIL刊刊 CCORD 刊刊CCORD PORTFOLIO |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Co刊 | Valuation | PrortL(ossI | 8o | ok Cost | Valuation | e | l 刊刊刊l ,9Ss刊 |
CIlanqe | |||
| @ | @ | Q刊 fl |
刊 | **刊 ** | **9刊 ** | 刊 | |||||
| ML8JRti11Q22 | 5 | th Aorll 202刊 | Revaluation | Sth | rt120 刊刊rt120 刊 6th Aj3rll 2028 |
Revaluation | RevaluatIon | ||||
| E | E | E | E | E | E | ||||||
| 53,800 AXA Fixed Interest | 刊 | 刊 | 刊 | 43,722.00 | 44,342.00 | 620.00 | 620.00 | ||||
| 13,800 Saute Gifford Positive Change | 35,080.00 | 47,486,00 | 12,406.00 | 刊 | 刊 | 12,406.00 | |||||
| 38,200 Baillle <3ifrord Responsible Global Equity Income | 93,253.22 | 107,423.00 | 14,169.78 | 50,173.00 | 58,713.00 | 6,540.00 | 5,629.78 | ||||
| 37,000 Blackrock Energy & Resources income Trust | 63,01835 | 85,800.00 | 22,781.65 | 35,672.00 | 48,840.00 | 12,088.00 | 0,813.65 | ||||
| 8,000 Blackrock World Mining Trust | 48,160.05 | 60,880.00 | 12,719.95 | 48,160.00 | 51 ,920.00 | 3,760.00 | 8,959.95 | ||||
| 20,000 EuropeanAssetslnjst | 31 ,120.47 | 29,835.00 | 刊 | 1,285.47 | 22,631.00 | 18,300.00 | 4,331.00 | 3,045.53 | |||
| 31 ,250 FIdelity IrwesIment Funds Global Dividend | 89,481.94 | 99,415.00 | 9,933.06 | 61 ,122.00 | 69,656.00 | 8,534.00 | 1,399.03 | ||||
| 2,500 First Trust US Equity Income | 50,347.96 | 59,613.00 | 9,265.04 | 50,384.00 | 55,738.00 | 5,374.00 | 3,691.04 | ||||
| 1,450 FirstTrustGlobal Eguilylncome | - | 刊 | - | 50,409.00 | 48,111.00 | 2,298.00 | 2,206,00 | ||||
| 10,500 Futer Smith & Turner | 48,790.00 | 50,295.00 | 1,505.00 | 1,505.00 | |||||||
| 3,650 GAM StarFund CreditOpportunilies | - | - | 刊 | 31,139.00 | 29,541.00 | 1,598.00 | 刊 1,598.00 | ||||
| 3,800 Cuinness Global Equity income | 73,174,17 | 92,208.00 | 19,033.83 | 55,612.00 | 71 ,119.00 | 15,507.00 | 刊 3,526.83 | ||||
| 32,000 HICL Infrastructure PLC | 39,050,00 | 39.556.00 | 506.00 | 56,141.00 | 49,728.00 | - | 5,413.00 | 刊 5,919.00 | |||
| 2,250 invesco FTSE Emerging Mantels UCITS | 37,920.73 | 35,726.00 | 2,194.73 | 48,585.00 | 41,029.00 | 刊 | 7,556.00 | - 5,361.27 | |||
| 2,700 Inve500 SA Sterling Bond | 刊 | - | 刊 | 24,777.00 | 24.390.00 | 刊 | 387.00 | 刊 387.00 | |||
| 900I shares Global High 'yIeld Corporate Bond UCITS | 47,186.81 | 43,752.00 | 3,434.81 | 64,311.00 | 59,274.00 | 刊 | 5,037.00 | 刊 1,602.19 | |||
| 4,300 JP Morgan Asia Growth & income | 32,228.79 | 23,310.00 | 8,918.79 | 21,121.00 | 15,695.00 | 刊 | 5,426.00 | 3,492,79 | |||
| 6,000 JP Morgan Clavurhouse IT PL0 | 34,834.75 | a5,750.00 | 015,26 | 34,838.00 | 33,300.00 | - | 1,535.00 | 2,450.2$ | |||
| 6,000 JP Morgan Global Growth & Income | 25,853.27 | 26,410.00 | 443.27 | 27,124.00 | 26,850.00 | 刊 | 274.00 | 169.27 | |||
| 139,979 jupiterStrateglc Bond | 93,332.00 | 86,773.00 | 6,609.00 | 刊 | 刊 | 刊 | 6,609.00 | ||||
| 16,000 Mercantile lnvestmentTrust PLC | 35,040.63 | 35,120.00 | 79.37 | 35,041.00 | 30,680.00 | 刊 | 4,161.00 | 4,240.37 | |||
| 48,300 Ml TwentyfourAsset Backed Income | 刊 | - | 51,193.00 | 50.449.00 | 刊 | 744.00 | 744.00 | ||||
| 95,000 Ml Twentyfour Focus Bond | 刊 | 刊 | - | 82,206.00 | 78,469.00 | 刊 | 3,738.00 | 3,73 .00 刊.00 |
|||
| 44,000 Rathbone Ethical Bond | 45,316.90 | 43,094.00 | " | 2,222.90 | 刊 | - | 刊 | 2,222.90 | |||
| 43,000 Royal London Ethical Bond | 51,329.11 | '18,074.00 | .. | 3,255.11 | 刊 , |
刊 | 刊 | 3,256.11 | |||
| 175,000 Schrcder Income Ma.xlmiser | 68,133,87 | 60,395.00 | 12,261.13 | 68,134.00 | 76,703.00 | 8,569.00 | 3,692.13 | ||||
| 7,500 Secure income REIT | 30,290.24 | 34,013.00 | 122 刊122 .76 刊 |
刊 | 刊 | 3,722.76 | |||||
| 34,000 Supermarket Income REIT | 37,340,00 | 44,030.00 | 6,690,00 | 刊 | 刊 6,690.00 | ||||||
| 23,000 T Bailey Eveniode Income | 51,719.98 | 53,005.00 | 4,285.02 | 刊 | 刊 | 刊 | 刊 4,285.02 | ||||
| 42,000 The Renewables Infrastructure Group | 37,558.00 | 40,980.00 | 3,322.00 | 53,039.00 | 53,760.00 | 721.00 | - 2,601.00 | ||||
| 17,000 UBS7.75% iricomeAutocali | 刊 | 刊 | 刊 | 16,067.00 | 16,850.00 | 刊 | 117.00 | 刊 117.00 | |||
| 30,000 Unitedl<lgdom Govemment4.25% Senior Bonds | 31,416.00 | 31,229.00 | 刊 | 187.00 | - 187.00 | ||||||
| Jdsq921 24 刊24 1264648.00 |
103726 76 刊76 1111 083.00 |
1 135 181 00 刊 |
0 23298 80428 刊刊80428 76 刊76 |
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| FULLER SMITbt 刊SMITbt TURNER 刊刊TURNER |
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| yaIuaUorl刊 | Pro os48 刊刊刊os48 Valuation |
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| @ | Ofl | ||||||||||
| hAIlyjL2022 刊hAIlyjL2022 Revalua1JoO 5th Aerlt 2023 |
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| e | e | 刊 | |||||||||
| 250,000 0rdinary 40p A shares@t 4.80 | 1,500,000.00 | 300 刊300 ,000,00 1,200,000.00 |