2022-04-05-accounts - Audrey Earle Charitable Trust

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`Dohationstovariouscharities(schedule4 )`				`-68,838`
`Administration costs`
`MoonBeever‘Wedlakefees`	`2400`		`5100`
`Accountancy`	`550`		`550`
`IndependentExaminer'sFees`	`150`		`150`
`Totaladministrationcosts`		`-3,100`		`-5800`
`05.04.22Balance`		`£19,030`		`£8,253`

`BALANCESHEETASAT5 APRIL2022`	`BALANCESHEETASAT5 APRIL2022`
		`2021`	`2022`
`CapitalAccount`		`6,865,713`	`5319037`
`IncomeAccount`		`19,030`	`8253`
		`£6,884,743`	`£5,327,290`
`Representedby:`
`Investmentsatmarketvalue(` `schedule1)`		`6,836,000`	`5271848`
`Cashwithstockbrokers`		`32,370`	`50824`
`CashwithMoonBeever\Wedlake`		`19,097`	`7724`
`Accountingandexaminer'sfees`		`-700`	`-800`
`Managementfees`		`-2)024`	`-2306`
		`£6,884,743`	`£5,327,290`
	`CAPITALACCOUNT`
`Broughtforward6`	`April2021`	`5,437,697`	`6,865,713`
`Increasei(decrease)invalueduringyear(` `schedule3 )`		`1,430,040`	`-1,535,806`
`Managementfee`		`-2024`	`-10870`
		`£6,865,713`	`£5,319,037`

	`INVESTMENTSHEL`	`D`
		`Marketvalue`	`Marketvalue`
		`£`	`£`
`FullerSmith& Turnershares`		`05-Apr-22`	`05-Apr-21`
`250,000FullerSmith& Turner"A"ordy`	`40pshs@£6.00`	`1,500,000`	`2,100,000`
`4,117,150FullerSmith&Turner"B"ord4pshs@E0.60`		`2,470,290`	`3,458,406`
		`3,970,290`	`5,558,406`
`Totalotherportfolios`		`1301558`	`1277594`
`TotalInvestments`		`5271848`	`6836000`
	`SCHEDULE2`

		`2021`	`2022`
		`No dividends`
`4,117,150FullerSmith&Turner"B"ord4pshs@0.39p`	`10.01.20`	`from`	`16,057.00`
		`FullerSmith`
`250,000FullerSmith&Tumer"A"ordy40pshs@3.90p`	`04.01.22`	`andTurner`	`9,750`
		`during2021`
`Notan2 Portfolio`	`duringyear`	`19,850`	`38,054`
		`£19,850`	`£63,861`

`REALISEDANDUNREALISEDPROFITSI(LO`	`SSES)INYEAR`
	`2021`	`2022`
`FullerSmith& TurnerA andB shares-netprofits/(losses)`	`1,139,229`	`-1588116`
`PortfolioNo1--netprofits/(netlosses)`	`290,811`	`53010`
	`£1,430,040`	`-E1,535,106`

	`24\02\22`	`TOTAL`
`AnimalCareTrust`	`3,129`	`3,129`
`RedwingHorseSanctuary`	`3,129`	`3,129`
`OXFAM`	`3,129`	`3,129`
`AgeUK`	`3,129`	`3,129`
`TheSalvationArmy`	`3,129`	`3,129`
`ActionforBlindPeople`	`3,129`	`3,129`
`BritishRedCrossSociety`	`3,129`	`3,129`
`Livability`	`3,129`	`3,129`
`SENSE`	`3,129`	`3,129`
`St John'sAmbulance`	`3,129`	`3,129`
`ILPH`	`3,129`	`3,129`
`PDSA`	`3,129`	`3,129`
`Burnham°veryVillageHall`	`3,129`	`3,129`
`BurnhamMarketandNortonVillageHall`	`3,129`	`3,129`
`WellsCommunityHospitalTrust`	`3,129`	`3,129`
`RoyalStarandGarterHome`	`3,129`	`3,129`
`BlueCrossAnimalHospital`	`3,129`	`3,129`
`RoyalBritishLegion`	`3,129`	`3,129`
`NorfolkHospice,TappingHome`	`3,129`	`3,129`
`RNLI`	`3,129`	`3,129`
`ShireHorseSociety`	`3,129`	`3,129`
`St ClementsBurnhamOveryPCC`	`3,129`	`3,129`
	`68,838`	`£68,838`