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|||`2021`|`2021`|`2022`|`2022`|
|---|---|---|---|---|---|
|`RECEIPTS`||||||
|`06.04.21`|`Balancebroughtforward`||`2,279`||`19030`|
|`Investment`|`Income(schedule2)`||`19,851 `||`63861`|
||||`22,130`||`82891`|
|`PAYMENTS`||||||



|`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( `<br>`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( `<br>`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`|<br>`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`|





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||`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`|<br>`£68,838`|