##
##
##
##
|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|
##
##
##
##