REGISTERED CHARITY 291465
THE CUTHBERT HORN TRUST
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31ST DECEMBER 2021
UNAUDITED
INDEX
| PAGE | |
|---|---|
| Report of the Trustees | 1 – 2 |
| Statement of Trustees’ Responsibilities | 3 |
| Independent Examiner’s Report | 4 |
| Receipts and Payments Account | 5 |
| Statement of Assets and Liabilities | 6 |
| Notes to the Financial Statements | 7 |
| Investments and Income | 8 – 10 |
THE CUTHBERT HORN TRUST
REPORT OF THE TRUSTEES YEAR ENDED 31ST DECEMBER 2021
The Trustees have pleasure in submitting their report and the financial statements for the year ended 31st December 2021.
REFERENCE AND ADMINISTRATIVE INFORMATION
Charity name The Cuthbert Horn Trust Charity registration number 291465 Registered address Craven House 16 Northumberland Avenue London WC2N 5AP
Trustees
Apex Corporate Trustees (UK) Limited (Directors – S P Martin and C A Benford) Prosper Henry Marr-Johnson Rory William Ramsay Johnston
Solicitors
Thrings LLP, Kinnaird House, 1 Pall Mall East, London SW1Y 5AU
Accountants and Administrators
Arnold Hill & Co LLP, Craven House, 16 Northumberland Avenue, London WC2N 5AP
Investment Advisors
Canaccord Genuity Wealth Management, 41 Lothbury, London EC2R 7AE
Bankers
Coutts & Co, 440 Strand, London WC2R 0QS
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing Document
The Cuthbert Horn Trust is an unincorporated charitable trust constituted on 5th May 1983 under the Will dated 22nd March 1983 of Edgar Cuthbert Horn.
1
Recruitment AND Appointment Of Trustees
Trustees are appointed under the statutory power of appointment in Section 36 of the Trustees Act 1925.
By a Deed of Appointment and Retirement dated 7th November 2006, Alliance Assurance Company Limited retired as a Trustee and Apex Corporate Trustees (UK) Limited and Prosper Henry Marr-Johnson were appointed as additional Trustees. By a Deed of Appointment dated 19th April 2011, Rory William Ramsay Johnston was appointed as an additional Trustee.
Risk Management
The Trustees have assessed the major risks to which the Charity is exposed, in particular those related to the returns on investments. A formal review of the Charity’s risk management process is undertaken on an annual basis.
O BJECTIVE AND ACTIVITIES FOR THE PUBLIC BENEFIT
The trust property is held upon trust and the Trustees’ policy is to apply the net income for such charitable purposes as they determine, and as widely as possible for the public benefit. Trust capital forms a permanent endowment and is not distributed. During the year the Charity Trustees continued with the duty in Section 4 of the Charities Act 2011 to have due regard to the public guidance published by the Charity Commission.
ACHIEVEMENTS AND PERFORMANCE
During the year charitable donations totalling £30,000 (2020: £18,000) were made to 6 different organisations, with a range of activities covering education, help for disadvantaged children, mental health, orchestral music, and veterans of the armed forces.
FINANCIAL REVIEW
Principal Funding Sources
During the year the Trust received income of £40,982.58 (2020: £34,185.09) from quoted securities and cash balances and also received rental income of £57,083.33 (2020: £27,500.00).
Market Value
At 31st December 2021 the investments held by the Charity Trustees were valued at £2,336,416 (2020: £2,043,420) and the total net value of the endowment fund including cash at bank and the value of the freehold property at cost was £2,664,307 (2020: £2,382,122). This represents an increase in value of 11.85%.
Investments AND Reserves Policies
The investments are managed with a view to capital preservation, concentrating on capital growth with a stable and growing income stream. A reserve is held in the Unrestricted Fund which the Trustees consider sufficient to meet liabilities and provide funds for the payment of charitable donations. At 31st December 2021 the reserve amounted to £95,038.49 (2020: £70,732.10).
CURRENT AND FUTURE PLANS
In the coming year the Cuthbert Horn Trust will continue to support similar charities to those supported in previous years.
2
RESPONSIBILITIES OF THE TRUSTEES
Charity law permits the Trustees to prepare a receipts and payments account summarising the Charity’s transactions for the year and a statement of assets and liabilities at the end of the year. While there are no statutory requirements as to the content of these accounts, the Trustees may be expected to follow guidance issued by the Charity Commission on recommended best practice.
The Trustees are responsible for maintaining proper accounting records that disclose, with reasonable accuracy at any time, the financial position of the Charity and to enable them to ensure that the accounts comply with the necessary regulations. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of error, fraud and other irregularities.
The Trustees are also responsible for deciding whether the accounts should be subject to audit or independent examination, and they have decided that an independent examination of the Charity’s accounts is appropriate.
These financial statements were approved by the Trustees on ……………………..
.................................................................... Apex Corporate Trustees (UK) Limited Authorised Signatory
.................................................................... Prosper Henry Marr-Johnson
.................................................................... Rory William Ramsay Johnston
CHARITY TRUSTEES
3
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE CUTHBERT HORN TRUST
I report on the accounts of the Trust for the year ended 31st December 2021, which are set out on pages 5 to 10.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
• examine the accounts under section 145 of the 2011 Act;
• to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
• to state whether particular matters have come to my attention.
BASIS OF INDEPENDENT EXAMINER’S REPORT
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below,
INDEPENDENT EXAMINER’S STATEMENT
In connection with my examination, no matter has come to my attention:
1) which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 130 of the 2011 Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act;
have not been met; or
2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Lucy J Duncan ACA TEP
Arnold Hill & Co LLP Chartered Accountants Craven House 16 Northumberland Avenue London WC2N 5AP
Date:
4
THE CUTHBERT HORN TRUST
RECEIPTS AND PAYMENTS ACCOUNT
YEAR ENDED 31ST DECEMBER 2021
| Receipts Page Income Investment Income Dividends and Interest 10 Canaccord Interest (Gross) Freehold Property Rent 7 Refund of Insurance Premium Capital Sale of Investment Assets Total Receipts Payments Direct Charitable Expenditure Grants to Charities 7 Other Expenditure Investment Management Fees Trustee Fees 7 Independent Examiner Fee Accountancy Fee Insurance Premium Legal Fees Surveyor Fee Bank Charges LEI Charges Trustee Expenses Purchase of Investment Assets Total Payments Net Receipts/(Payments) for Year Bank Balances at 31 December 2020 Bank Balances at 31 December 2021 6 |
Income Unrestricted Fund £ 40,982.58 - 57,083.33 98,065.91 5,678.46 - 103,744.37 30,000.00 14,547.56 1,265.84 840.00 2,400.00 2,887.93 20,700.00 6,385.80 410.85 - - - 79,437.98 24,306.39 70,732.10 £95,038.49 |
Capital Endowment Fund £ - - - - - 742,903.48 742,903.48 - - - - - - - - - - - 753,715.13 753,715.13 (10,811.65) 38,702.60 £27,890.95 |
Total Funds 2021 £ 40,982.58 - 57,083.33 98,065.91 5,678.46 742,903.48 846,647.85 30,000.00 14,546.56 1,265.84 840.00 2,400.00 2,887.93 20,700.00 6,385.80 410.85 - - 753,715.13 833,153.11 13,494.74 109,434.70 £122,929.44 |
Total Funds 2020 £ 34,183.69 1.40 27,500.00 |
|---|---|---|---|---|
| 61,685.09 - 531,962.03 |
||||
| 593,647.12 | ||||
| 18,000.00 12,229.78 3,218.47 720.00 2,040.00 2,804.16 45,442.60 - 412.03 217.05 50.23 496,570.31 |
||||
| 581,704.63 | ||||
| 11,942.49 97,492.21 |
||||
| £109,434.70 |
The notes on page 7 form part of these financial statements.
5
THE CUTHBERT HORN TRUST
STATEMENT OF ASSETS AND LIABILITIES
31ST DECEMBER 2021
| Page Monetary Assets Cash at Bank Coutts & Co Current A/c Canaccord Client A/cs 5 Coutts & Co – Rental Deposit Non-Monetary Assets Investments Quoted securities at book value 10 Market value £2,336,416 Freehold Property 47 Cornfield Road Eastbourne - book value Liabilities Cornfield Law LLP Tenancy Rent Deposit |
Income Unrestricted Fund £ 91,829.22 3,209.27 95,038.49 18,750.00 - - 113,788.49 18,750.00 18,750.00 £95,038.49 |
Capital Endowment Fund £ 2,451.38 25,439.57 27,890.95 - 1,580,096.78 300,000.00 1,907,987.73 - - £1,907,987.73 |
Total Funds 2021 £ 94,280.60 28,648.84 122,929.44 18,750.00 1,580,096.78 300,000.00 2,021,776.22 18,750.00 18,750.00 £2,003,026.22 |
Total Funds 2020 £ 70,647.99 38,786.71 |
|---|---|---|---|---|
| 109,434.70 13,752.58 1,309,069.92 300,000.00 |
||||
| 1,732,257.20 | ||||
| 13,752.58 | ||||
| 13,752.58 | ||||
| £1,718,504.62 |
The notes on page 7 form part of these financial statements
6
THE CUTHBERT HORN TRUST
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31ST DECEMBER 2021
1. Basis of Accounting
The accounts have been prepared to comply with Section 133 of the Charities Act 2011, on a receipts and payments basis and in accordance with the historic cost convention.
| 2. Freehold Property 47 Cornfield Road, Eastbourne Receipts Gross rent received 3. Charitable Donations Registered Charity No. Charlie Waller Memorial Trust 1109984 Farms for City Children (FFCC) 325120 Help 4 Forgotten Allies 1139273 Horatio’s Garden 1151475 Kensington Symphony Orchestra 1069620 The Island Trust 1049722 4. Link Corporate Trustees (UK) Limited Trustee fee for 2021 plus VAT paid by the authority of the Will of Edgar Cuthbert Horn. |
2021 2020 £ £ £57,083.33 £27,500.00 |
|
|---|---|---|
| 5,000.00 3,000.00 5,000.00 3,000.00 5,000.00 3,000.00 5,000.00 3,000.00 5,000.00 3,000.00 5,000.00 3,000.00 Page 5 |
||
| £30,000.00 £18,000.00 |
||
| Page 5 £1,265.84 £3,218.47 |
||
| Page 5 |
7
The Cuthbert Horn Trust
Schedule of Investments and Income
| Year ended 31st December 2021 Holding 01/01/2021 British Government Stocks Treasury 4.125% Index-Linked Stock 2030 GBP 10,000.00 TOTAL: British Government Stocks Foreign Securities Apax Global Alpha Ltd Ordinary NPV Shares Brown Advisory Funds US Sustainable Growth Si GBP Dis 10,265.9574 Digital 9 Infrastructure Plc Ordinary No Par Value Findlay Park Funds Plc American Sm Cos Hedged (GBP) 750.000 Ishares Core S&P 500 UCITS ETF GBP Dis 4,500.00 Legal & General UCITS ETF Plc L&G Battery Value-Chain Go UCITS ETF USD NGAM SA Loomis Sayles US Grwth Eqty S1A Fund GBP 510.00 Picton Property Income Ltd Ordinary NPV Shares 35,000 Polar Capital Funds Healthcare Opps I Sterling Share Inc Nav 2,050.00 Vontobel Asset Management SA Twentyfour Strat Inc Aqng GBP Dis 550.00 TOTAL: Foreign Securities UK Equities ABRDN European Logistics Inc Plc Ordinary 1p Shares 30,000 Allianz Technology Trust Plc Ordinary 25p Shares 1,600 Allianz Technology Trust Plc Ordinary 2.5p Shares Baillie Gifford European Growth Tst Plc Ordinary 25p Shares 3,600 Baillie Gifford European Growth Tst Plc Ordinary 2.5p Shares Baillie Gifford Shin Nippon Plc Ordinary 2p Shares 18,000 BB Healthcare Trust Plc Redeemable Ordinary 1p Shares |
Book Value 01/01/2021 Date Quantity £ 27,129.67 27,129.67 20/05/2021 6,806 102,826.00 09/04/2021 (5,015.9574) 29/09/2021 32,500 25,336.53 59,168.33 20/04/2021 (1,500.00) 03/02/2021 2,550.00 74,818.70 21/04/2021 (165.00) 24,706.00 19,381.08 04/02/2021 (2,050.00) 56,636.00 362,872.64 30,030.00 24/09/2021 7,500 33,681.00 04/05/2021 (1,600) 04/05/2021 16,000 37,261.00 01/02/2021 (3,600) 01/02/2021 36,000 33,576.40 03/02/2021 40,000 |
Cost (Proceeds) £ 12,811.63 (65,909.68) 34,937.50 (44,437.50) 32,144.90 (42,650.85) (99,712.00) (172,816.00) 8,175.00 (33,681.00) 33,681.00 (37,261.00) 37,261.00 75,776.01 - 8 - |
Profit Holding (Loss) 31/12/2021 £ 10,000.00 6,806 15,668.79 5,250.0000 32,500 750.000 24,714.72 3,000.00 2,550.00 18,444.80 345.00 35,000 80,330.92 550.00 139,159.23 37,500 16,000 36,000 18,000 40,000 |
Book Value M 31/12/2021 3 £ 27,129.67 27,129.67 12,811.63 52,585.11 34,937.50 25,336.53 39,445.55 32,144.90 50,612.65 24,706.00 56,636.00 329,215.87 38,205.00 33,681.00 37,261.00 33,576.40 75,776.01 |
arket Val N 1/12/2021 Date £ 22/01/2021 38,480 22/07/2021 38,480 15,416 17/09/2021 85,943 36,920 23/12/2021 75,165 24/03/2021 30/06/2021 29/09/2021 105,713 31/12/2021 34,996 100,378 26/02/2021 28/05/2021 31/08/2021 35,630 30/11/2021 31/03/2021 30/06/2021 30/09/2021 57,943 31/12/2021 548,104 26/03/2021 26/03/2021 25/06/2021 25/06/2021 24/09/2021 24/09/2021 30/12/2021 43,688 30/12/2021 56,320 29/01/2021 53,460 39,690 30/04/2021 80,200 03/09/2021 |
et Income £ 446.08 448.07 894.15 406.32 487.50 392.57 263.85 272.43 273.99 280.00 280.00 297.50 297.50 445.50 572.00 478.50 539.00 5,286.66 240.00 132.00 240.00 123.00 285.00 78.00 363.75 90.00 126.00 1,000.00 1,206.00 |
|
|---|---|---|---|---|---|---|---|
The Cuthbert Horn Trust
Schedule of Investments and Income
| Year ended 31st December 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holding | Book Value | Cost | Profit | Holding | Book Value | Market Val | Net Income | ||||
| 01/01/2021 | 01/01/2021 | Date | Quantity | (Proceeds) | (Loss) | 31/12/2021 | 31/12/2021 | 31/12/2021 | Date | ||
| £ | £ | £ |
£ | £ |
£ | ||||||
| Blackrock Greater Euro Inv Tst | |||||||||||
| Ordinary 0.1p Shares | 15/03/2021 | 7,750 | 41,812.25 | 04/06/2021 | 135.63 | ||||||
| 7,750 | 41,812.25 | 53,630 | 17/12/2021 | 352.63 | |||||||
| Blackrock Smaller Companies Tst Plc | |||||||||||
| Ordinary 25p Shares | 2,000 | 25,751.00 | 07/05/2021 | 1,500 | 28,981.00 | 18/06/2021 | 717.50 | ||||
| 3,500 | 54,732.00 | 74,025 | 02/12/2021 | 455.00 | |||||||
| Diageo Plc | |||||||||||
| Ordinary 28 101/108p Shares | |||||||||||
| 1,250 | 25,098.86 | 08/04/2021 | 349.50 | ||||||||
| 1,250 | 25,098.86 | 50,444 | 07/10/2021 | 557.38 | |||||||
| Dunedin Income Growth Inv Trust | Plc | ||||||||||
| Ordinary 25p Shares | 30,000 | 76,765.85 | 26/02/2021 | 900.00 | |||||||
| 28/05/2021 | 1,140.00 | ||||||||||
| 27/08/2021 | 900.00 | ||||||||||
| 30,000 | 76,765.85 | 97,500 | 26/11/2021 | 900.00 | |||||||
| Ecofin Gbl Utilities & Infr Trust Plc | |||||||||||
| Ordinary 1p Shares | 03/02/2021 | 21,000 | 40,420.73 | 28/05/2021 | 346.50 | ||||||
| 31/08/2021 | 346.50 | ||||||||||
| 21,000 | 40,420.73 | 41,685 | 30/11/2021 | 346.50 | |||||||
| Fidelity Japan Trust Plc | |||||||||||
| Ordinary 25p Shares | 21,000 | 35,180.80 | 21,000 | 35,180.80 | 47,880 | ||||||
| Fidelity Special Values Plc | |||||||||||
| Ordinary 5p Shares | 15/03/2021 | 23,000 | 60,490.98 | 23,000 | 60,490.98 | 69,230 | 23/06/2021 | 499.10 | |||
| Finsbury Growth & Income Trust Plc | |||||||||||
| Ordinary 25p Shares | 5,000 | 37,389.50 | 14/05/2021 | 400.00 | |||||||
| 5,000 | 37,389.50 | 45,800 | 12/11/2021 | 455.00 | |||||||
| HICL Infrastructure Plc | |||||||||||
| Ordinary 0.01p Shares | 25,000 | 29,847.25 | 31/03/2021 | 82.40 | |||||||
| 31/03/2021 | 432.60 | ||||||||||
| 30/06/2021 | 10.35 | ||||||||||
| 30/06/2021 | 507.15 | ||||||||||
| 30/09/2021 | 252.35 | ||||||||||
| 30/09/2021 | 262.65 | ||||||||||
| 31/12/2021 | 211.15 | ||||||||||
| 25,000 | 29,847.25 | 44,100 | 31/12/2021 | 303.85 | |||||||
| Impax Environmental Markets Plc | |||||||||||
| Ordinary 10p Shares | 30,000 | 53,440.75 | 15/03/2021 | (9,500) | (41,728.59) | 24,805.69 | 12/03/2021 | 300.00 | |||
| 20,500 | 36,517.85 | 111,930 | 27/08/2021 | 266.50 | |||||||
| JP Morgan American Investment Trust | |||||||||||
| Ordinary 5p Shares | 08/04/2021 | 10,000 | 62,966.00 | 28/05/2021 | 425.00 | ||||||
| 10,000 | 62,966.00 | 76,600 | 07/10/2021 | 250.00 | |||||||
| JPMorgan Gbl Emerg Mkts Inc Tst | Plc | ||||||||||
| Ordinary 1p Shares | 35,000 | 46,350.00 | 22/01/2021 | 350.00 | |||||||
| 23/04/2021 | 350.00 | ||||||||||
| 30/07/2021 | 350.00 | ||||||||||
| 35,000 | 46,350.00 | 50,663 | 21/10/2021 | 735.00 | |||||||
| Mercantile Investment Trust Plc | |||||||||||
| Ordinary 2.5p Shares | 10,000 | 22,863.00 | 04/03/2021 | 10,000 | 25,175.00 | 01/02/2021 | 135.00 | ||||
| 30/04/2021 | 530.00 | ||||||||||
| 02/08/2021 | 270.00 | ||||||||||
| 20,000 | 48,038.00 | 53,600 | 01/11/2021 | 270.00 | |||||||
| Mid Wynd Intern Invest Trust Plc | |||||||||||
| Ordinary 5p Shares | 08/12/2021 | 8,000 | 68,049.00 | 8,000 | 68,049.00 | 68,640 | |||||
| Polar Capital Global Financials Tr Plc | |||||||||||
| Ordinary 5p Shares | 13/08/2021 | 27,610 | 44,000.00 | 27,610 | 44,000.00 | 47,627 | |||||
| Polar Capital Global Financials Tr Plc | |||||||||||
| Ordinary Cnv GBP1 Shares | |||||||||||
| 17/06/2021 | 44,000 | 44,000.00 | |||||||||
| 13/08/2021 | (44,000) | (44,000.00) | |||||||||
| Polar Capital Technology Trust Plc | |||||||||||
| Ordinary 25p Shares | 2,550 | 36,250.18 | 26/02/2021 | (2,550) | (54,448.06) | 18,197.88 | |||||
| Rio Tinto Plc | |||||||||||
| Ordinary 10p (Regd) Shares | |||||||||||
| 1,050 | 30,330.74 | 15/04/2021 | 2,329.53 | ||||||||
| 15/04/2021 | 701.09 | ||||||||||
| 1,050 | 30,330.74 | 51,361 | 23/09/2021 | 4,243.05 | |||||||
| RIT Capital Partners Plc | |||||||||||
| Ordinary £1 Shares | 2,500 | 24,797.79 | 04/10/2021 | (700) | (17,668.85) | 10,725.47 | 30/04/2021 | 440.63 | |||
| 1,800 | 17,854.41 | 49,410 | 29/10/2021 | 440.63 | |||||||
| Royal Dutch Shell Plc | |||||||||||
| Class B Ordinary Euro0.07 Shares | |||||||||||
| 1,723 | 3,201.43 | 29/03/2021 | 206.07 | ||||||||
| 21/06/2021 | 211.24 | ||||||||||
| 20/09/2021 | 299.46 | ||||||||||
| 1,723 | 3,201.43 | 27,951 | 20/12/2021 | 311.17 | |||||||
| - 9 - |
The Cuthbert Horn Trust
Schedule of Investments and Income
| Year ended 31st December 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holding | Book Value | Cost | Profit | Holding | Book Value | Market Val | Net Income | ||||
| 01/01/2021 | 01/01/2021 | Date | Quantity | (Proceeds) | (Loss) | 31/12/2021 | 31/12/2021 | 31/12/2021 | Date | ||
| £ | £ | £ |
£ | £ |
£ | ||||||
| Scottish American Inv Trust Plc | |||||||||||
| Ordinary 25p Shares | 8,700 | 35,707.98 | 09/04/2021 | 261.00 | |||||||
| 23/06/2021 | 265.35 | ||||||||||
| 20/09/2021 | 267.53 | ||||||||||
| 8,700 | 35,707.98 | 46,980 | 17/12/2021 | 276.23 | |||||||
| Scottish Mortgage Investment Trust Plc | |||||||||||
| Ordinary 5p Shares | 5,500 | 26,025.65 | 01/07/2021 | 108.35 | |||||||
| 5,500 | 26,025.65 | 73,535 | 02/12/2021 | 83.60 | |||||||
| Smith & Nephew Plc | |||||||||||
| Ordinary USD0.20 Shares | 3,500 | 21,071.93 | 03/02/2021 | (3,500) | (54,613.00) | 33,541.07 | |||||
| Smithson Investment Trust Plc | |||||||||||
| Ordinary 1p Shares | 1,700 | 17,031.00 | 1,700 | 17,031.00 | 34,255 | ||||||
| Templeton Emerging Markets Inv Trust Plc | |||||||||||
| Ordinary 25p Shares | 4,500 | 37,781.50 | 26/07/2021 | (4,500) | (37,781.50) | 11/01/2021 | 225.00 | ||||
| 11/01/2021 | 450.00 | ||||||||||
| 15/07/2021 | 630.00 | ||||||||||
| Templeton Emerging Markets Inv Trust Plc | |||||||||||
| Ordinary 5p Shares | 26/07/2021 | 22,500 | 37,781.50 | 22,500 | 37,781.50 | 39,915 | |||||
| Triple Point Social Hsg REIT Plc | |||||||||||
| Ordinary 1p Shares | 35,000 | 35,214.16 | 16/09/2021 | (35,000) | (35,171.45) | (42.71) | 26/03/2021 | 453.25 | |||
| 25/06/2021 | 455.00 | ||||||||||
| 30/09/2021 | 455.00 | ||||||||||
| TOTAL: UK Equities | 754,647.77 | 252,216.02 | 87,227.40 | 1,094,091.19 | 1,530,119 | 32,092.17 | |||||
| Unit Trusts & OEICs | |||||||||||
| Baillie Gifford & Co | |||||||||||
| Positive Change B Dis | 25,000.00 | 58,125.00 | 09/03/2021 | (6,000.00) | (19,464.00) | 5,514.00 | 19,000.00 | 44,175.00 | 71,136 | ||
| FIL Investment Services (UK) Limited | |||||||||||
| UK Global Dividend W Inc Nav | |||||||||||
| 52,000.00 | 86,061.42 | 09/04/2021 | (17,000.00) | (36,431.00) | 8,295.54 | 18/01/2021 | 618.80 | ||||
| 09/12/2021 | (35,000.00) | (77,945.00) | 20,019.04 | 18/04/2021 | 953.37 | ||||||
| 16/07/2021 | 472.50 | ||||||||||
| 18/10/2021 | 472.50 | ||||||||||
| First Sentier Invrs (Uk) Fds Ltd | |||||||||||
| Stewart Invrs Asia P Ldrs Sust B GBP | |||||||||||
| 6,909.387 | 20,233.42 | 31/03/2021 | 33.43 | 31/03/2021 | 33.43 | ||||||
| 30/09/2021 | 159.00 | 6,909.387 | 20,425.85 | 74,431 | 30/09/2021 | 159.00 | |||||
| Slater Investments Limited | |||||||||||
| Growth P Acc Units GBP | 09/04/2021 | 8,000.00 | 65,059.20 | 8,000.00 | 65,059.20 | 74,146 | |||||
| TOTAL: Unit Trusts & OEICs | 164,419.84 | (68,588.37) | 33,828.58 | 129,660.05 | 219,713 | 2,709.60 | |||||
| TOTAL: | 1,309,069.92 | 10,811.65 | 260,215.21 | 1,580,096.78 | 2,336,416 | 40,982.58 |
- 10 -