# ## ## ## ## ## ## ## ||Capital Account|Capital Account||Page 1||| |---|---|---|---|---|---|---| ||Investment|Transactions||Page 2-3||| ||Schedule of|Investments||Page4-5||| ||Income Account|||Page 6||| ||Cash Statement at||31.08.23|Page 7||| |7.|Addresses etc:|||||| ||Principal
registered||address|Castle Chambers||| |||||Opie Street||| |||||Norwich||| |||||Norfolk||| |||||NR13DP||| ||Solicitors|||Cozens-Hardy|LLP|| |||||Opie Street||| |||||Norwich||| |||||Norfolk||| |||||NR13DP||| ||Stockbrokers|||Barratt &Cooke||| |||||5/6 Opie Street||| |||||Norwich||| |||||Norfolk||| |||||NR1 3DW||| ||Bankers|||Lloyds Bank Pic||| |||||16Gentleman's|Walk|| |||||Norwich||| |||||Norfolk||| ||Accountants|||Nuvo Accountancy||Limited| |||||7Faraday Court||| |||||First Avenue||| |||||Burton upon Trent||| |||||Staffordshire||| |||||DF142WX||| ||Investments|at book cost brought|at book cost brought|forward|at01.09.22|at01.09.22|5,195,821.04| |---|---|---|---|---|---|---|---| ||Less cost of|investments|realised|in year|||2,434,129.91| ||||||||2,761,691.13| ||Add cost ofinvestments||bought
in|year|||2,106,928.55| ||Add Cost of|Personal
Porffolio transferred|||in||0.00| ||Investments|at cost carried forward||at 31.0823|||4,868,619.68| |Capital|Cash:||||||| ||Brought forward at 01.09.22||||||334,37543| ||Add:||||||| ||Proceeds ofinvestment||realisations
in year||||2,469,318.94| ||Capital from|Mrs Pamela|Baiter Estate -||Lifetime|Gift|592,675.11| ||||||||3,396,369.48| ||Less cost of investments||bought
in|year|||2,106,92855| ||Less Payment|to Priscilla|Bacon Norfolk Hospice|||Care|1,000,000.00| ||Capital Cash|carried forward at 31||08.23|||289,440.93| ## ## |Realisations:|Realisations:||BookCost|Proceeds| |---|---|---|---|---| ||||of Investments|| ||||sold|| ||||f|| |248300
1130
950
12720
4690
20
140000
145580
18450
82410
12910
4384
2066
492
186
34516.671
18000
1884
2950
987
1005
1873
170
825
1164
600
11500
10370
15000
10750
1400
16465
1164
74|Treas. 0.125%2023
Gold Bullion
Assoc Brit Foods
HICL Infrastruct
Prudential
Ord 5p
SGSS.A. CHF1
TR/IL 0.125%2024
TR/IL 0.1252026
TR/IL 1.25%27
TR/IL 0.125%2028
Bytes Technology
Nat Grid 12204
Smith &Nephew
Woodside Ener
Embecta Corp
M &G UKlnflat
I A
T M Tellworth
UK
Astrazeneca
London Stk
Shell Pic
Reckitt Benck 10p
Unilever 3 1/9p
Roche Hlgs Ag NPV
Becton Dickinson
Dechra Pharma
1p
Phillip
Morris
Baillie Gifford US Gro
Londonmetric
Prop
NCC Group Ordy
Spirent Com 3
Amazon. corn
Rightmove
Ord
Dechra Pharma
1p
Lonza Redemption
of|wth Trust
prem 2023 share event|246,085.00
126,268.00
25,051.35
19,997.20
52,003.00
39,734.00
202,658.00
206,804.32
34,992.87
115,247.68
64,647.00
20,716.92
21,486.00
8,338.00
4,182.00
46,159.00
25,304.00
182,647.20
198,526.66
20,257.58
51,240.17
60,743.73
39,155.21
159,356.25
46,748.50
42,799.37
13,715.17
19,984.95
30,401.45
29,911.83
125,664.00
106,448.00
46,748.50
107.00|245,740.73
151,395.28
12,795.07
20,346.90
38,019.38
37,251.13
208,008.31
200,914.35
35,440.62
103,460.68
48,631.71
41,328.55
20,882.90
9,851.14
4,569.49
44,678.43
19,174.78
200,773.98
223,602.46
24,675.27
56,698.73
74,675.37
49,012.12
161,362.54
43,204.42
44,683.36
16,931.96
18,887.35
13,440.82
19,007.77
142,170.60
93,439.44
44,148.14
115.16| ||||2,434,129.91|2,469,318.94| ## |cqust|ons:||Cost| |---|---|---|---| ||||s| |147990|Trees 4.125% 27||149,997.62| |1000|Intertek Group 1p||36,211.70| |4065|SoRcat Pic Ord||47,366.50| |827|Anglo American||24,333.84| |500|Croda International||32,776.87| |2265
6650|Diageo 28 101/108
Patxgc Ass 12.5p||83,668.49
24,076.46| |1354|SSEPic Ord 50p||21,480.47| |26485|The Renewables||35,305.36| |175000|Treas 2%2025||171,343.59| |284|Phillip Mome GBP/USD 1.1271||22,859.15| |1850|Experian US$0.10||50,324.97| |15000
5650|NCC Group Ordy ip
Rentokil
Initial||30,401.45
30,122.89| |850|Walters-Kluwer
GBP/EUR 1.1467||73,850.10| |275|Spirax-Sarco Eng||30,245.52| |780
580
310|Church & Dwight GBP/USD 1.1458
Nike Inc Cls "B"GBP/USD 1.1458
Xylem Inc GBP/USD 1.1458||50,071.00
48,802.77
29,319.53| |15000|3i Infrastructure||49,415.95| |5150|Biotech Growth 25||49,624.94| |50000|JPM EM/Mkts
IT||50,008.90| |38500
23?50|Mercantile
I/T
North American||73,928.91
74,818.58| |9250|TR Prop I/T 25p||30,008.47| |200
65|CME Group Inc GBP/USD 1.1804
LVMH Moet-Henness
GBP/EUR 1.1418||29,782.38
39,959.83| |7300|Scot Mort I/T Sp||58,506.18| |10750|Spirent Com 3 1/3||29,911.83| |2100|Bunzl Ord 32 1/7p||59,148.37| |201
4100|Pepsico Inc Cap GBP/USD 1.2124
Atlas Copco AB GBP/SEK 12.9295||29,644.25
39,551.38| |1570|Diploma
Ordy 5p||44,861.14| |1275
410|Admiral GRP 0.1p
Orated A/S||29,950.35
29,617.86| |275|Spirax-Sarco Eng||30,770.46| |500|Estee Lauder Co's GBP/USD 1.2533||74,586.78| |79|Idexx Laboratorie
GBP/USD 1.2525||30,430.95| |451|Mastercard
inc||139,891.32| |1164|Alphabet
Inc NPV||119,951.44| ||||2,106,928.55| ## ## |5650
3000
175
5550
566
7300
6750
550
2700
40000
9250
3145
350
314
850
310|Rentokil
Initial Ordinary
1p shares
Rio Tinto Ordinary
10p shares
Roche Hlgs AG Genusscheine
NPV
Shell PLC Ordinary
EURO.07 Shares
Schneider Electric SEEUR4
Scottish Mortgage Investment
Trust Ord 5p Shs
Softest PLC Ordinary GBP0.0005shares
Spirax-Sarco Engineering
Ord 26 12/13p shares
SSEPLC Ordinary
50p Shares
The Renewables
Infrastructure
GRP Ltd Ord Shares NPV
TR Property
I/T Ordinary 25p Shares
Unilever PLC Ord 3 1/9p shares
Verisk Analytics
Inc.Common
Stock No Par Value
VISA Inc. Class A Common Stock USD0.0001
Wolters-Kluwer
NV CVA EURO0.12
Xylem inc Common
Stock USD0.01|30,122.89
182,625.00
40,306.84
t t3,910.42
71,483 00
58,506.18
85,251.50
61,015.98
41,452 99
52,173.55
30,008.47
101,99627
58,949.00
54,145.00
73,850 10
29,319.53|34,002
146,175
40,682
133,838
76,794
50,049
101,520
55,743
43,916
43,520
26,409
127,121
66,889
60,867
80,869
25,325| |---|---|---|---| |||4,868,619.68|4,986,964| ## |Deficit Balance brought
forward at 01.09.22|||(54,357.87)| |---|---|---|---| |Income Receipts in year to 31.08.23:|||| |- Investment
Income:|||| |- UK Dividends 1.9.22 —31.08.23|78,675.22||| |- UK Authorised
Unit Trusts 1.9.22 —31.8.23|2,204.42||| |—Interest Bearing Securities 1.9.22-31.8.23|8,087.81||| |- Property Income Dividends
1.9.22-31.8.23|871.08||| |- Overseas
Dividends
1.9.22 —31.8.23|20090.78||| |||109,929.31|| |—Interest Income|||| |- Lloyds Bank Pic, gross interest||3.92|| |—Interest per Barratt &Cooke Deposit 1.9.22 -31.08.23||467.84|| ||||110,401.ii7| ||||56,043.20| |Less Expenses foryear:|||| |- Cozens-Hardy
LLP fees||4,585.20|| |- Barratt &Cooke, Safe Custody Fees||876.00|| |- Barratt &Cooke, FXfees on foreign currency transactions||130.16|| |-ADS Accountancy
Limited fees||1,800.00|| ||||7,391.36| ||||48,651,84| |Less Grants
in year:|||| |-Ted Ellis Trust (November 2022)||7,500.00|| |- NSPCC (November
2022)||5,000.00|| |-Song Bird Survival (December 2022)||1,000.00|| |—Norfolk Community
Foundation
(May 2023)||5,000.00|| |—UEA Film Archive (May 2023)||500.00|| |—Norfolk Hearts Trust (May 2023)||10,000.00|| |-Ted Ellis Trust (May 2023)||7,500.00|| |-Species Recovery Trust (May 2023)||1,000.00|| |-School Readers Grant (May 2023)||3,000.00|| |—Norfolk Community
Foundation
(May 2023)||3,000.00|| |—John Innes Centre (May 2023)||700.00|| |-Thornage
Hall Independent
Living (June 2023)||10,000.00|| ||||54,200.00| |Deficit Balance Carried
Forward at 31.8.23|||(5,548.16)| ## |Lloyds TSBA/C no. 1230900,balance at 31.8.23|94,094.33| |---|---| |Lloyds TSBA/C no. 7118770,balance at31.8.23|1,277.40| |Monies at Barratt &Cooke at 31.8.23|| |—Capital Account|188,521.04| |-Capita! account interest|0.00| |- Dividend
Claims|0.00| ||283,892.77| |Representing:|| |Capital Cash balance at31.8.23(page 1)
Income deficit at31.8.23 (page 4)|289,440.93
(5,548.16)| ||283,892.77| ## ## ## ## ## ##