| Castle Chambers | Castle Chambers | |
|---|---|---|
| Opie Street | ||
| Norwich | ||
| Norfolk | ||
| NR13DP | ||
| Cozens-Hardy | LLP | |
| Opie Street | ||
| Norwich | ||
| Norfolk | ||
| NR13DP | ||
| Barratt &Cooke | ||
| 5/6 Opie Street | ||
| Norwich | ||
| Norfolk | ||
| NR1 3DW | ||
| Lloyds Bank Pic | ||
| 16Gentleman's | Walk | |
| Norwich | ||
| Norfolk | ||
| ADS Accountancy | Limited | |
| 7 Faraday Court | ||
| First Avenue | ||
| Burton upon Trent | ||
| Staffordshire | ||
| DE142WX |
| Investments at book cost brought forward |
Investments at book cost brought forward |
at 01 0921 | 1,025,550.33 | |
|---|---|---|---|---|
| Less cost of investments realised in year |
219,590.53 | |||
| 805,959.80 | ||||
| Add cost ofinvestments bought in year |
324,832.19 | |||
| Add Cost of Personal Portfolio transferred |
in | 4,065,029.05 | ||
| Investments at cost carried forward at 31.08.22 |
5,195,821 04 | |||
| Capital | Cash: | |||
| Brought forward at 01.09.21 | 107,527.93 | |||
| Add: | ||||
| Proceeds of investment reahsations in year |
245,512.60 | |||
| Capital from Mrs Pamela Salter Estate | —Lifetime Gift | 130,798.20 | ||
| Transfer ofcash in from Mrs P JSalter |
Dec'd | 175,352.40 | ||
| Special Dwidend Jackson Financial |
16.49 | |||
| 659,207.62 | ||||
| Less cost ofinvestments bought in year |
324,832.19 | |||
| Capital Cash carried forward at 31.08.22 | 334,37543 |
| 27 | Jackson Financial | |
|---|---|---|
| 25800 | TR/IL | |
| 486 | Umicore | |
| 9900 | BP Ordy US$0.25 | |
| 2250 | BHP Group Ltd | |
| 1100 | Smurfit Kappa Grp | |
| 200 | Kimberly-Clark | |
| 2000 | Smith and Nephew | |
| 34 | Embecta Corp | |
| 359 | CHR Hansen DKK10 |
|
| 74 | Lonza Redemption | ofGRP share event |
| Book Cost | Proceeds |
|---|---|
| of Investments | |
| sold | |
| z | |
| 513.63 | |
| 34,260.53 | 35,969.59 |
| 19,919.89 | 18,772.57 |
| 36,129.99 | 35,940.78 |
| 34,535.39 | 60,070.14 |
| 24,679.90 | 33,253.86 |
| 14,285.47 | 20,096.84 |
| 27,756.54 | 21,476.63 |
| 76486 | |
| 27,923.52 | 18,563.00 |
| 99.30 | 90.70 |
| 219,590.53 | 245,512.60 |
| Book Cost | Value at | |||||
|---|---|---|---|---|---|---|
| st 08 22 | ||||||
| f | ||||||
| 18450 | Treasury 1.25% I/L 2027 | 34,992.87 | 37,735 | |||
| 248300 Treasury 0.125%Gilt 2023 | 246,085.00 | 246,090 | ||||
| 140000 Treasury 0.125% I/L 2024 | 202,658.00 | 210,060 | ||||
| 291080 Treasury 0.125% I/L 2026 | 413,495.00 | 414,352 | ||||
| 164410 Treasury 0.125% I/L 2028 | 229,922.00 | 222,700 | ||||
| 1350 | Admiral Group Ordinary 0.1pshares |
27,124.66 | 28,647 | |||
| 57 | Adyen NV Euro.01 Common Stock |
of | NPV | 81,815.00 | 76,227 | |
| 1400 | Amazon. Com Inc Common Stock |
125,664.00 | 152,822 | |||
| 1523 | Anglo American Ordy US$0.54945 |
shares | 54,988.04 | 42,385 | ||
| 64 | ASML Holding NV Euro0.09 |
29,865.81 | 26,848 | |||
| 950 | Associated Brit Foods Ordy 5 15/22p |
SHS | 25,051.35 | 14,488 | ||
| 3084 | Astrazeneca $0.25 |
298,983.00 | 328,261 | |||
| 67620 | Baillie Gifford Japanese Income Growth |
88,547.00 | 92,639 | |||
| 11500 | Baillie Gifford US Growth Trust Pic | Ord | 0.01p shares | 13,715.17 | 19,320 | |
| 1100 | Becton Dickinson 8 Co Common Stock USD1 |
212,475.00 | 239,088 | |||
| 2723 | Bhp Group Ltd NPV Shares | 79,981.00 | 64,249 | |||
| 12910 | Bytes Technology Group |
64,647.00 | 53,835 | |||
| 240 | CME Group Inc.Common Stock USD0.01 A |
40,339.37 | 40,424 | |||
| 899 | Coloplast Com Stk | 107,840.00 | 88,742 | |||
| 24712 | Cordiant Digital |
25,005.27 | 26,318 | |||
| 490 | Croda Int'I 10.609756p shares | 15,982.57 | 32,957 | |||
| 1210 | Diageo Pic Ord 28 101/108p shares | 48,324.00 | 45,544 | |||
| 2328 | Dechra Pharmaceuticals Ordinary |
1p | shares | 93,497.00 | 81,247 | |
| 2000 | Diploma Olc Ordinary 5p shares |
55,360.00 | 50,240 | |||
| 186 | Embecta | 4,182.00 | 5,112 | |||
| 1130 | Gold Bullion Sec Ltd | 126,268.00 | 154,900 | |||
| 3500 | Halma Pic. ord. 10p. | 7,658.22 | 72,625 | |||
| 2150 | Harbour Vest | 51,170.00 | 47,085 | |||
| 12720 | HICL Infrastructure Co Ord 0.01p |
19,997.20 | 21,929 | |||
| 101 | IDEXX Laboratories inc. common stock |
29,889.25 | 30,232 | |||
| 12850 | Impax Environmental Markets Ordy |
10p | shs | 59,303.00 | 57,311 | |
| 600 | Intertek Group Ordinary 1p shares |
33,047.00 | 23,754 | |||
| 60300 | J P Morgan Global Emerging Markets |
Inc.Tst | 75,029.00 | 75,677 | ||
| 3462 | Liontrust Asset Management Ordy |
1p | Shs | 35,451.00 | 31,712 | |
| 10370 | Londonmetric Property PLC Ordinary |
10p Shares | 19,984.95 | 22,524 | ||
| 4600 | London Stock Exchange pic ord 6 79/86p | 309,567.00 | 372,692 | |||
| 74 | Lonza Group | 34,502.00 | 34,110 | |||
| 159 | L'Oreal Common Stock Euro.20 | 49,147.00 | 47,240 | |||
| 34516.671 M&G UK Inflation linked Corporate |
Bond | 46,159.00 | 45,717 | |||
| 463 | Masimo Corp Common stock | 52,146.00 | 58,562 | |||
| 713 | Microsoft Corp'n Com Stk US$0.0000625 | 147,505.00 | 160,528 | |||
| 4384 | National Grid Ord 12204/473p |
20,716.92 | 47,260 | |||
| 520 | Novartis AG CHF0.50 |
29,994.49 | 36,238 | |||
| 485 | Novo-NordiskAS DKKO.2 Series 8 |
26,218.91 | 44,731 | |||
| 570 | Orated A/S Common Stock DKK10 | 54,474.00 | 48,219 | |||
| 6650 | Paciftv Assets Trust Ordy 12.5p shares | 24,208.50 | 23,042 | |||
| 11150 | Pantheon Intl. |
24,901.70 | 30,161 | |||
| 319 | Pepsico Inc. Cap US$0.01 | 34,921.81 | 47,320 | |||
| 316 | Philip Morris Int Comm Stk Npv |
19,940.22 | 25,983 | |||
| 4690 | Prudential Pic Ordinary 5p |
52,003.00 | 42,379 | |||
| 2305 | Reckitt Benckiser ord. 10p | 117,521.00 | 153,236 | |||
| 4355 | Relx Pic Ord 1451/116p | 53,949.00 | 98,510 | |||
| 16465 | Rightmove PLC Ordinary 0.1p Shares |
106,448.00 | 100,041 |
| 3000 | Rio Tinto Ordinary 10pshares |
182,625.00 | 143,130 | |
|---|---|---|---|---|
| 345 | Roche Hlgs Ag Npv | 79,462.05 | 95,830 | |
| 6537 | Royal Dutch Shell B0.07 Euro | 134,168.00 | 149,697 | |
| 566 | Schneider Electric SEEUR4 | 71,483.00 | 58,192 | |
| 20 | SGSS.A. CHF1 (REGD) | 39,734.00 | 37,975 | |
| 2066 | Smith and Nephew Ordy US$0.20 shares |
21,486.00 | 20,980 | |
| 2685 | Softest Pic Ordinary GBP0.0005 shares | 37,885.00 | 34,798 | |
| 1346 | SSEPLC | 19,972.52 | 22,243 | |
| 13515 | The Renewables Infrastructure |
GRP Ltd Ord Shares | 16,868.19 | 19,597 |
| 18000 | TM Tellworth UK Smaller Companies Fund |
25,304.00 | 22,208 | |
| 5018 | Unilever Pic Ord 3 1/9p shares | 162,740.00 | 196,982 | |
| 350 | Vedsk Analytics Inc.Common |
Stock No Par Value | 58,949.00 | 56,406 |
| 314 | VISA Inc. Class A Common Stock USD0.0001 |
54,145.00 | 53,727 | |
| 492 | Woodside Energy Group Limited NPV (Dl) |
8,338.00 | 9,796 |
| Deficit Balance brought forward at 01.0921 |
(11,766.32) | ||
|---|---|---|---|
| Income Receipts in year to 31.08.22: | |||
| - Investment Income: |
|||
| - UK Dividends 1.9.21 - 31.08.22 |
27,529 91 | ||
| - UK Authorised Unit Trusts 1.9.21 - 31.8.22 |
808.34 | ||
| - Interest Bearing Securities 1.9.21 -31.8.22 | 1,140.61 | ||
| - Property Income Dividends 1.9.21 - 31.8.22 |
803.68 | ||
| —Overseas Dividends 1.9.22 —31.8.22 |
7684.34 | ||
| 37,966.88 | |||
| - Other Income | |||
| -Gift from the settlor into the trust after the sale of house | contents | 12,351.44 | |
| - Interest Income | |||
| - Lloyds Bank Pic, gross interest | 0.09 | ||
| - Interest per Barratt &Cooke Deposit 1.9.21-31.08.22 | 0.00 | ||
| 50,318.41 | |||
| 38,552.09 | |||
| Less Expenses for year: | |||
| - Cozens-Hardy LLP fees |
2,764.80 | ||
| - Barratt &Cooke, Safe Custody Fees | 540.00 | ||
| - Barratt &Cooke, FXfees on foreign currency transactions | 49.16 | ||
| -ADS Accountancy Limited fees |
1,356.00 | ||
| 4,709.96 | |||
| 33,842.13 | |||
| Less Grants in year: |
|||
| - Norwich Cathedral (September 2021) |
10,000.00 | ||
| -Ted Ellis Trust (November 2021) | 7,500.00 | ||
| - Norwich Samaritans (May 2022) |
5,000.00 | ||
| -Spieces Recovery Trust (May 2022) | 1,000.00 | ||
| -John Innes Centre (May 2022) |
700.00 | ||
| -Ted Ellis Trust (May 2022) | 7,500.00 | ||
| -Ted Ellis Trust (May 2022) | 25,000.00 | ||
| —County Trust (June 2022) | 1,000.00 | ||
| - EDT (June 2022) | 2,000.00 | ||
| -School Readers Grant (June 2022) | 3,000.00 | ||
| - UEA Film Archive (June 2022) | 500.00 | ||
| - British Trust for Ornitholgy (June 2022) |
25,000.00 | ||
| 88,200.00 | |||
| Deficit Balance Cardied Forward at31.8.22 | (54,357.87) |
| Lloyds TSBA/C no. 1230900,balance at31.8.22 | 44,219.79 |
|---|---|
| Lloyds TSBA/C no. 7118770,balance at31.8.22 | 1,273.48 |
| Monies at Barrett &Cooke at 31.8.22 | |
| -Capital Account | 234,331.54 |
| - Capital account interest | 0.00 |
| - Dividend Claims |
192.75 |
| 280,017.56 | |
| Representing: | |
| Capital Cash balance at 31.8.22 ( page 1) | 334,375.43 |
| Income deficit at31.8.22 (page 4) | (54,357.87) |
| 280,017.56 |