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## a |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
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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
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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刊24
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