| Capital Account | Capital Account | Page 1 | |||
|---|---|---|---|---|---|
| Investment | Transactions | Page 2 | |||
| Schedule of | Investments | Page 3 | |||
| Income Account | Page 4 | ||||
| Cash Statement at | 31.08.21 | Page 5 | |||
| Addresses etc: | |||||
| Principa I registered |
address | Castle Chambers | |||
| Opie Street | |||||
| Norwich | |||||
| Norfolk | |||||
| NR1 3DP | |||||
| Solicitors | Cozens-Hardy | LLP | |||
| Opie Street | |||||
| Norwich | |||||
| Norfolk | |||||
| NR1 3DP | |||||
| Stockbrokers | Barratt 5Cooke | ||||
| 5/6 Opie Street | |||||
| Norwich | |||||
| Norfolk | |||||
| NR1 3DW | |||||
| Bankers | Lloyds Bank Pic | ||||
| 16Gentleman's | Walk | ||||
| Norwich | |||||
| Norfolk | |||||
| Accountants | ADS Accountancy | Limited | |||
| 7 Faraday Court | |||||
| First Avenue | |||||
| Burton upon Trent | |||||
| Staffordshire | |||||
| DE142WX |
| BookCost | Proceeds | |
|---|---|---|
| of | Investments | |
| sold | ||
| 12,511.26 | 6,511.88 | |
| 14,998.70 | 7,137.88 | |
| 108.73 | ||
| 15,000.00 | 18,451.99 | |
| 19,774.65 | 22,453.52 | |
| 12,714.06 | 16,792.81 | |
| 20,188.54 | 34,888.77 | |
| 95,187.21 | 106,345.58 |
| Book Cost | Value at | ||||
|---|---|---|---|---|---|
| 31.08.2021 | |||||
| f.' | |||||
| 25800 | Treasury 0.125% I/L 2024 | 34,260.53 | 35,360 | ||
| 18450 | Treasury 1.25'k I/L 2027 | 34,992.87 | 37,737 | ||
| 1350 | Admiral Group Ordinary 0.1p shares |
27,124.66 | 48,749 | ||
| 31 | Amazon. Com Inc Common Stock | 39,507.21 | 78,224 | ||
| 950 | Associated Brit Foods Ordy 5 15/22p |
SHS | 25,051.35 | 18,810 | |
| 468 | Astrazeneca $0.25 |
19,934.06 | 39,846 | ||
| 22770 | Baillie Gifford Japanese Income Growth |
27,999.45 | 33,950 | ||
| 11500 | Baillie Gifford US Growth Trust | Pic Ord 0.01p shares | 13,715.17 | 39,560 | |
| 136 | Becton Dickinson &Co Common Stock USD1 |
11,653.00 | 24,887 | ||
| 2250 | Bhp Billiton $.50 | 34,535.39 | 50,794 | ||
| 7900 | BPPic Ord $.25 | 27,997.66 | 23,459 | ||
| 359 | CHR Hansen Holdings A/S Common Stock DKK10 |
27,923.52 | 24,089 | ||
| 299 | Coloplast Com Stk | 34,934.23 | 37,661 | ||
| 24712 | Cordiant Digital |
25,005.27 | 28,048 | ||
| 490 | Croda Int'I 10.609756p shares | 15,982.57 | 44,825 | ||
| 502 | Gold Bullion Sec Ltd | 39,977.27 | 61,377 | ||
| 3500 | Halma Pic. ord. 10p. | 7,658.22 | 105,105 | ||
| 12720 | HICL Infrastructure Co Ord 0.01p |
19,997.20 | 21,955 | ||
| 430 | Intertek Group Ordinary 1p shares |
23,799.47 | 22,661 | ||
| 19300 | J P Morgan | 24,804.07 | 28,854 | ||
| 200 | Kimberly-Clark Corp Common |
Stock USD1.25 | 14,285.47 | 20,038 | |
| 10370 | Londonmetric Property PLC Ordinary |
10p Shares | 19,984.95 | 27,149 | |
| 1000 | London Stock Exchange pic ord 679/86p | 5,979.56 | 79,560 | ||
| 74 | Lonza Group | 34,601.30 | 45,557 | ||
| 203 | Microsoft Corp'n Corn Stk US$0.0000625 | 29,955.32 | 44,553 | ||
| 4384 | National Grid Ord 12 204/473p |
20,716.92 | 41,267 | ||
| 340 | Novartis AG CHF0.50 | 17,946.63 | 22,901 | ||
| 485 | Novo-Nordisk AS DKKO.2 Series 8 |
26,218.91 | 35,147 | ||
| 1115 | Pantheon Intl. |
24,901.70 | 32,168 | ||
| 319 | Pepsico Inc. Cap US$0.01 | 34,921.81 | 36,270 | ||
| 316 | Philip Morris Int Comm Stk Npv | 19,940.22 | 23,663 | ||
| 1115 | Prudential Pic Ordinary 5p |
17,196.66 | 16,892 | ||
| 500 | Reckitt Benckiser ord. 10p | 10,178.00 | 27,695 | ||
| 2620 | Relx Pic Ord 1451/116p | 11,979.40 | 57,168 | ||
| 4480 | Rightmove PLC Ordinary 0.1p |
Shares | 27,994.01 | 31,423 | |
| 151 | Roche Hlgs Ag Npv | 26,951.60 | 44,112 | ||
| 2154 | Royal Dutch Shell B0.07 Euro | 42,750.00 | 30,824 | ||
| 1346 | SSEPLC | 19,972.52 | 21,973 | ||
| 2000 | Smith &Nephew ordy US$0.20 shares |
27,756.54 | 27,900 | ||
| 1100 | Srnurfit Kappa Group Ord.Euro.001 shares | 24,679.90 | 45,848 | ||
| 13515 | The Renewables Infrastructure |
GRP | Ltd Ord Shares | 16,868.19 | 17,002 |
| 486 | Umicore SA Common Stock no par value | 19,919.89 | 23,257 | ||
| 743 | Unilever Pic Ord 3 1/9p shares | 12,997.66 | 30,062 |
| Income Balance brought forward at 01.09.20 |
8,443.18 | ||
|---|---|---|---|
| Income Receipts in year to31.08.21: | |||
| - Investment Income: |
|||
| - UK Dividends 1.9.20-31.8.21 | 19,860.07 | ||
| - UK Authorised Unit Trusts 1.9.20 - 31.8.21 |
664.88 | ||
| - Interest Bearing Securities 1.9.20 -31.8.21 | 1,169.55 | ||
| - Property Income Dividends 1.9.20 —31.8.21 |
996.62 | ||
| - Overseas Dividends 1.9.20 - 31.8.21 |
7,070.76 | ||
| - Other Income: | |||
| - Refund from UEA Skills Award 13.08.21 | 4 000.00 | 33,781.88 | |
| - Lloyds Bank Pic, gross interest | 0.12 | ||
| - Interest per Barratt &Cooke Deposit 1.9.20-31.8.21 | 0.00 | ||
| 33,762.00 | |||
| 42,205.18 | |||
| Less Expenses foryear: | |||
| - Cozens-Hardy LLP, fees to 17.11.20 |
2,006.40 | ||
| - Cozens-Hardy LLP, fees to 29.07.21 |
2,138.40 | ||
| - Barratt &Cooke, Safe Custody Fees 31.01.21 | 504.00 | ||
| - Barratt &Cooke, FXfees on foreign currency transactions | 53.70 | ||
| -ADS Accountancy Limited fees |
1,356.00 | ||
| 6,058.50 | |||
| 36,146.68 | |||
| Less Grants in year: |
|||
| - UEA Film Archive (September 2020) | 700.00 | ||
| - Norfolk Wildlife Trust (September 2020) | 7,013.00 | ||
| - School Readers Grant (September 2020) | 4,000.00 | ||
| - BTO Grant (November 2020) | 12,000.00 | ||
| - Norwich Cathedral (December 2020) |
10,000.00 | ||
| -John Innes (March 2021) | 500.00 | ||
| - Songbird Survival (June 2021) |
1,000.00 | ||
| - Ted Ellis Trust (June 2021) | 7,500.00 | ||
| - EDT (June 2021) | 1,000.00 | ||
| - School Readers Grant (June 2021) | 2,000.00 | ||
| -John Innes (June 2021) | 700.00 | ||
| - UEA Film Archive (June 2021) | 500.00 | ||
| - Country Trust (July 2021) |
1,000.00 | ||
| 47,913.00 | |||
| Deficit Balance Carried Forward at 31.8.21 | (11,766.32) |
| Lloyds TSBA/C no. 1230900,balance at 31.8.21 | 46,464.18 |
|---|---|
| Lloyds TSBA/C no. 7118770,balance at 31.8.21 | 1,273.39 |
| Monies at Barratt 8 Cooke at 31.8.21 | |
| - Capital Account | 48,024.04 |
| -Capital account interest | 0.00 |