**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 -