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|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|||
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||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|