## **GARFORD E**
|**RECEIPTS**
Interest from shares
Charibond
Charinco
Charifund
Insurance Refund
Recharges: LLN & T21
Easton Pre School rent
Hall Hire
Recoupment of Capital
Grants Received
**Total receipts**
PAYMENTS
Recoupment of capital- Charibond Accumulated shares
Insurance
Grants
Audit
School Maintenance
Recoupment of Capital Charibond
Light & Heat
Water
Legal & Professional
Sundry|**Accou**
**2019**
£ 95.76
£ 238.08
£ 4,960.97
£ 65.00
£ 5,117.99
£ 289.20
£ 482.55
£ 84.26
£ 31.06
£ 13.48|**Accou**|
|---|---|---|
## **Total Expenditure**
## **Excess of Income over Expenditure**
|Bank Accounts
Community Account
Business Premium Account
**Total**|5th April 2021
5th April 2022
£ 32,645.01 £ 223.18 £ 32,868.19
£ 33.80
£ 33.80
Add net movement
as above|
|---|---|
||£ 32,678.81 £ 223.18 £ 32,901.99|
## **Auditor's Report**
I certify that the above accounts are in accordance with the books, vouchers and other records. Th
Basis of value
2022
**Total Fixed Assets**
Insurance value of buildings* School
£ 1,202,000
|**Investments**
M&G- Charibond A/c 4234
Blackrock A/c 32552
Blackrock A/c 32553
M&G- Charibond A/c 4232
M&G- Charibond A/c 4233
M&G Charifund A/c 13868
**Total**|2019
£ 13,915.40
£ 4,542.27
£ 1,106.10
£ 3,242.34
£ 976.77
£ 95,436.73|
|---|---|
||£ 119,219.61|
## **EDUCATIONAL FOUNDATION**
## **unts ended 5th April,2022**
|**2020**
**2021**
**2022**
£ 95.76 £ 102.61 £ 80.40
£ 188.53 £ 223.20 £ 178.56
£ 5,178.02 £ 3,999.79 £ 4,650.91|**2019**
**2020**
£ 5,294.81 £ 5,462.31
£ 537.54
£ 2,132.45
£ 7,667.59 £ 10,083.34
£ 99.59 £ 520.00|
|---|---|
|£ 65.00 £ 65.00 £ 65.00
£ 3,439.38 £ 3,814.57 £ 4,051.32
£ 664.99 £ 200.00
£ 3,779.04 £ 4,342.23 £ 14,864.79
£ 2,447.83 £ 2,206.26 £ 5,161.71
£ 963.04 £ 679.43 £ 1,638.18
£ 2,103.96 £ 5,955.60 £ 740.00
-£ 211.60||
||£ 13,061.99 £ 18,735.64
|
£ 6,083.54 £ 12,586.65 £ 6,978.45 £ 6,148.99
ere are no matters to which I wish to draw attention
||Bid Value|
|---|---|
||2020
2021
2022|
|£|14,280.81 £ 14,728.66 £ 14,412.36|
|£|4,585.35 £ 4,480.05 £ 4,132.26|
|£|1,116.59 £ 1,090.95 £ 1,006.25|
|£|3,238.67 £ 3,247.34 £ 3,103.01|
|£|975.66 £ 978.28 £ 934.80|
|£|74,133.69 £ 91,307.34 £ 97,961.25|
|£|98,330.77 £ 115,832.62 £ 121,549.93|
**2021**
**2022**
- £ 4,325.60 £ 4,909.87 £ 3,822.22 £ 5,951.02 £ 11,916.63 £ 14,083.29 £ 110.00 £ 2,000.00
- £ 1,250.00 £ 21,424.45 £ 26,944.18
£ 17,728.08 £ 26,721.00 £ 3,696.37 £ 223.18
## **Community Account**
**----- Start of picture text -----**
M&G- M&G- M&G- M&G
Bank Statement start Blackrock - Blackrock - Charibond Charibond Charibond Charifund Recoupment
date 32552 32553 4232 4233 4234 13868 Grants of capital
04/06/2021 £ 32,645.01
£ 32,372.01
04/08/2021 £ 32,287.01
£ 32,472.01
£ 33,555.34
04/20/2021 £ 33,655.34 £ 35.90 £ 8.74
04/21/2021 £ 33,699.98
05/04/2021 £ 33,288.38
£ 33,015.38
05/05/2021 £ 32,930.38
£ 33,115.38
£ 34,198.71
05/20/2021 £ 34,298.71
05/27/2021 £ 34,203.71
05/28/2021 £ 33,963.71 £ 18.40 £ 5.54 £ 1,333.26
06/04/2021 £ 35,320.91
£ 35,157.48
06/07/2021 £ 35,132.48
£ 35,317.48
£ 36,400.81
06/30/2021 £ 36,500.81
07/02/2021 £ 36,007.55
£ 35,771.55
07/13/2021 £ 35,746.55
£ 35,931.55
07/20/2021 £ 36,031.55 £ 35.90 £ 8.74
08/02/2021 £ 36,076.19
£ 35,840.19
**----- End of picture text -----**
**----- Start of picture text -----**
£ 35,815.19
08/04/2021 £ 35,639.69
£ 35,824.69
£ 36,908.02
08/16/2021 £ 37,008.02 -£ 200.00
08/18/2021 £ 36,808.02
08/31/2021 £ 37,891.35 £ 14.46 £ 4.36 £ 1,116.22
09/02/2021 £ 39,026.39
£ 38,790.39
09/08/2021 £ 38,765.39
£ 38,950.39
£ 40,033.72
09/29/2021 £ 40,133.72
09/30/2021 £ 42,653.72
10/01/2021 £ 42,183.91
10/04/2021 £ 41,833.91
10/05/2021 £ 41,597.91
£ 39,077.91
£ 39,262.91
£ 40,346.24
10/14/2021 £ 40,446.24
10/18/2021 £ 40,789.82
£ 40,141.83
10/19/2021 £ 39,152.31
10/20/2021 £ 39,386.77 £ 35.90 £ 8.74
11/02/2021 £ 39,431.41
11/05/2021 £ 37,997.41
£ 38,182.41
£ 39,265.74
11/11/2021 £ 39,365.74
11/15/2021 £ 34,505.74
£ 34,263.21
12/06/2021 £ 34,254.81
£ 34,439.81
**----- End of picture text -----**
**----- Start of picture text -----**
£ 35,523.14
12/14/2021 £ 35,623.14
12/15/2021 £ 34,423.14 £ 14.46 £ 4.36 £ 1,426.28
12/17/2021 £ 35,868.24
12/24/2021 £ 34,878.72
12/30/2021 £ 34,378.72
01/04/2022 £ 34,076.34
£ 34,005.32
01/05/2022 £ 33,641.62
£ 33,826.62
£ 34,909.95
01/20/2022 £ 35,009.95 £ 35.90 £ 8.74
01/25/2022 £ 35,054.59 £ 1,500.00
01/26/2022 £ 35,028.94
01/28/2022 £ 36,298.74
£ 36,082.53
02/01/2022 £ 35,432.53
02/07/2022 £ 35,367.53
£ 35,552.53
£ 36,635.86
02/08/2022 £ 36,735.86
£ 36,090.25
02/14/2022 £ 35,406.25
02/28/2022 £ 32,002.92 £ 14.46 £ 4.36 £ 775.15
£ 32,796.89 £ 500.00
03/07/2022 £ 33,296.89
£ 33,016.64
£ 32,735.10
£ 32,920.10
£ 34,003.43
03/21/2022 £ 34,103.43
03/24/2022 £ 34,304.26
03/30/2022 £ 32,804.26
£ 32,431.53
**----- End of picture text -----**
**----- Start of picture text -----**
04/04/2022 £ 32,628.88
£ 31,697.21
04/05/2022 £ 31,499.86
£ 31,684.86
£ 32,768.19
Total for tax year £ 32,645.01 £ 143.60 £ 34.96 £ 61.78 £ 18.62 £ - £ 4,650.91 -£ 200.00 £ 2,000.00
**----- End of picture text -----**
|**PDF**
**Educaton**|**The Litle**
**Lane Nursery**|**Hall Hire**
|**Sundry**||**C/Bal**|**Comments**
DD - Scotsh Power (Electricity)
DD - Scotsh Power (Gas)
LLN Contributon towards Heatng bills
LLN Contributon towards Water bills
Chq no 100550 - Sonic Security (Various invoices for Alarm & lightng)
DD - Scotsh Power (Electricity)
DD - Scotsh Power (Gas)
LLN Contributon towards Heatng bills
LLN Contributon towards Water bills
Chq no 100552 - Tree Survey of lime tree
Chq no 100553 - Roythornes Solicitors (lease wording)
DD - Scotsh Power (Electricity)
DD - Scotsh Power (Gas)
LLN Contributon towards Heatng bills
LLN Contributon towards Water bills
DD - Anglian Water
DD - Scotsh Power (Electricity)
DD - Scotsh Power (Gas)
LLN Contributon towards Heatng bills
LLN Contributon towards Water bills
DD - Scotsh Power (Electricity)
DD - Scotsh Power (Gas)|
|---|---|---|---|---|---|---|
||||||||
||||-£ 273.00||£ 32,372.01||
||||-£ 85.00||£ 32,287.01||
||||£ 185.00||£ 32,472.01||
||£ 1,083.33||||£ 33,555.34||
||||£ 100.00||£ 33,655.34||
||||||£ 33,699.98||
||||-£ 411.60||£ 33,288.38||
||||-£ 273.00||£ 33,015.38||
||||-£ 85.00||£ 32,930.38||
||||£ 185.00||£ 33,115.38||
||£ 1,083.33||||£ 34,198.71||
||||£ 100.00||£ 34,298.71||
||||-£ 95.00||£ 34,203.71||
||||-£ 240.00||£ 33,963.71||
||||||£ 35,320.91||
||||-£ 163.43||£ 35,157.48||
||||-£ 25.00||£ 35,132.48||
||||£ 185.00||£ 35,317.48||
||£ 1,083.33||||£ 36,400.81||
||||£ 100.00||£ 36,500.81||
||||-£ 493.26||£ 36,007.55||
||||-£ 236.00||£ 35,771.55||
||||-£ 25.00||£ 35,746.55||
||||£ 185.00||£ 35,931.55||
||||£ 100.00||£ 36,031.55||
||||||£ 36,076.19||
||||-£ 236.00||£ 35,840.19||
||||-£ 25.00||£ 35,815.19||
||||-£ 175.50||£ 35,639.69|Chq no 100555 - RF Blount & Sons (Boiler repairs)
LLN Contributon towards Heatng bills
LLN Contributon towards Water bills
Chq no 100556 - Annete Mackie (Grant awarded towards school uniform)
DD - Scotsh Power (Electricity)
DD - Scotsh Power (Gas)
LLN Contributon towards Heatng bills
LLN Contributon towards Water bills
LLN Refund of costs for work on wall and fence
DD - Anglian Water
Chq no 100559 - S Forster (reimb for repairs to wall that SF paid for)
DD - Scotsh Power (Electricity)
Chq no 100558 - John Reeve Builder (new entrance in wall for LLN - reimb in full by LL
LLN Contributon towards Heatng bills
LLN Contributon towards Water bills
DD - Scotsh Power (Gas) - Final Credit
Chq no 100560 - Gen2 Broking (Insurance renewal for Pre-School building)
Chq no 100561 - Safegaurd Glazing (New sealed units)
DD - Scotsh Power (Electricity) - Final Credit
Chq no 100563 - Steve Rudkin Elec. (Electric supply for new Air Con units)
LLN Contributon towards Heatng bills
LLN Contributon towards Water bills
Chq no 100564 - Northants Refrigeraton (Inst of new Air Con/Heatng units)
DD - Britsh Gas Lite (Electricity)
DD - Britsh Gas Lite (Gas)
LLN Contributon towards Heatng bills|
|---|---|---|---|---|---|---|
||||£ 185.00||£ 35,824.69||
||£ 1,083.33||||£ 36,908.02||
||||£ 100.00||£ 37,008.02||
||||||£ 36,808.02||
||£ 1,083.33||||£ 37,891.35||
||||||£ 39,026.39||
||||-£ 236.00||£ 38,790.39||
||||-£ 25.00||£ 38,765.39||
||||£ 185.00||£ 38,950.39||
||£ 1,083.33||||£ 40,033.72||
||||£ 100.00||£ 40,133.72||
||||£ 2,520.00||£ 42,653.72||
||||-£ 469.81||£ 42,183.91||
||||-£ 350.00||£ 41,833.91||
||||-£ 236.00||£ 41,597.91||
||||-£ 2,520.00||£ 39,077.91||
||||£ 185.00||£ 39,262.91||
||£ 1,083.33||||£ 40,346.24||
||||£ 100.00||£ 40,446.24||
||||£ 343.58||£ 40,789.82||
||||-£ 647.99||£ 40,141.83||
||||-£ 989.52||£ 39,152.31||
||||£ 234.46||£ 39,386.77||
||||||£ 39,431.41||
||||-£ 1,434.00||£ 37,997.41||
||||£ 185.00||£ 38,182.41||
||£ 1,083.33||||£ 39,265.74||
||||£ 100.00||£ 39,365.74||
||||-£ 4,860.00||£ 34,505.74||
||||-£ 242.53||£ 34,263.21||
||||-£ 8.40||£ 34,254.81||
||||£ 185.00||£ 34,439.81||
||£ 1,083.33||||£ 35,523.14||
||||£ 100.00||£ 35,623.14|LLN Contributon towards Water bills
Chq no 100566 - CS Johnson, Bythamtrees (Tree work)
Chq no 100566 - Safegaurd Glazing (Balance due for new sealed units)
Chq no 100565 - Freeths LLP (Legal fees)
DD - Anglian Water
DD - Britsh Gas Lite (Electricity)
DD - Britsh Gas Lite (Gas)
LLN Contributon towards Heatng bills
LLN Contributon towards Water bills
Chq no 100570 - for £25.65 ie. £1,525.65 owed to T-21 (various) less £1,500 for sale o
T-21 Contributon towards Heatng bills
DD - Britsh Gas Lite (Electricity)
Chq no 100571 - Elite Security (balance due for alarm installaton)
DD - M&G Securites
LLN Contributon towards Heatng bills
LLN Contributon towards Water bills
DD - Britsh Gas Lite (Gas)
Chq no 100572 - Northants Refrigeraton Ltd (Maint. of Aircon units)
Chq no 100573 - Gen2 Broking Ltd (Insurance renewal)
Sale of climbing frame to St Therese School
DD - Britsh Gas Lite (Electricity)
DD - Britsh Gas Lite (Gas)
LLN Contributon towards Heatng bills
LLN Contributon towards Water bills
T-21 Contributon towards Gas / Water bills
Chq no 100574 - Stamford Fencing Contractors (new fencing on wall)
DD - Anglian Water
T-21 Contributon towards Gas bill|
|---|---|---|---|---|---|---|
||||-£ 1,200.00||£ 34,423.14||
||||||£ 35,868.24||
||||-£ 989.52||£ 34,878.72||
||||-£ 500.00||£ 34,378.72||
||||-£ 302.38||£ 34,076.34||
||||-£ 71.02||£ 34,005.32||
||||-£ 363.70||£ 33,641.62||
||||£ 185.00||£ 33,826.62||
||£ 1,083.33||||£ 34,909.95||
||||£ 100.00||£ 35,009.95||
||||||£ 35,054.59||
||||-£ 1,525.65||£ 35,028.94||
||||£ 1,269.80||£ 36,298.74||
||||-£ 216.21||£ 36,082.53||
||||-£ 650.00||£ 35,432.53||
||||-£ 65.00||£ 35,367.53||
||||£ 185.00||£ 35,552.53||
||£ 1,083.33||||£ 36,635.86||
||||£ 100.00||£ 36,735.86||
||||-£ 645.61||£ 36,090.25||
||||-£ 684.00||£ 35,406.25||
||||-£ 3,403.33||£ 32,002.92||
||||||£ 32,796.89||
||||||£ 33,296.89||
||||-£ 280.25||£ 33,016.64||
||||-£ 281.54||£ 32,735.10||
||||£ 185.00||£ 32,920.10||
||£ 1,083.33||||£ 34,003.43||
||||£ 100.00||£ 34,103.43||
||||£ 200.83||£ 34,304.26||
||||-£ 1,500.00||£ 32,804.26||
||||-£ 372.73||£ 32,431.53||
||||£ 197.35||£ 32,628.88||
||||-£ 931.67||£ 31,697.21|DD - Britsh Gas Lite (Electricity)
DD - Britsh Gas Lite (Gas)
LLN Contributon towards Heatng bills
LLN Contributon towards Water bills|
|---|---|---|---|---|---|---|
||||-£ 197.35||£ 31,499.86||
||||£ 185.00||£ 31,684.86||
||£ 1,083.33||||£ 32,768.19||
||||£ 100.00||£ 32,868.19||
||||||||
|**£ -**|**£ 14,083.29**|**£ -**|**-£ 20,569.98**||**£ 32,868.19**||
-N 291091
If old kitchen equipt.
**----- Start of picture text -----**
Bank
Statement Insurance Heat & Water & Legal/Prof
start date Sundry Maint. Light Rates Fees
04/06/2021 -£ 273.00 -£ 273.00
-£ 85.00 -£ 85.00
04/08/2021 £ 185.00 £ 185.00
£ 100.00 £ 100.00
04/21/2021 -£ 411.60 -£ 411.60
05/04/2021 -£ 273.00 -£ 273.00
-£ 85.00 -£ 85.00
05/05/2021 £ 185.00 £ 185.00
£ 100.00 £ 100.00
05/20/2021 -£ 95.00 -£ 95.00
05/27/2021 -£ 240.00 -£ 240.00
06/04/2021 -£ 163.43 -£ 163.43
-£ 25.00 -£ 25.00
06/07/2021 £ 185.00 £ 185.00
£ 100.00 £ 100.00
06/30/2021 -£ 493.26 -£ 493.26
07/02/2021 -£ 236.00 -£ 236.00
-£ 25.00 -£ 25.00
07/13/2021 £ 185.00 £ 185.00
£ 100.00 £ 100.00
08/02/2021 -£ 236.00 -£ 236.00
-£ 25.00 -£ 25.00
-£ 175.50 -£ 175.50
08/04/2021 £ 185.00 £ 185.00
£ 100.00 £ 100.00
09/02/2021 -£ 236.00 -£ 236.00
-£ 25.00 -£ 25.00
09/08/2021 £ 185.00 £ 185.00
£ 100.00 £ 100.00
09/29/2021 £ 2,520.00 £ 2,520.00
09/30/2021 -£ 469.81 -£ 469.81
10/01/2021 -£ 350.00 -£ 350.00
10/04/2021 -£ 236.00 -£ 236.00
10/05/2021 -£ 2,520.00 -£ 2,520.00
£ 185.00 £ 185.00
£ 100.00 £ 100.00
**----- End of picture text -----**
**----- Start of picture text -----**
10/14/2021 £ 343.58 £ 343.58
10/18/2021 -£ 647.99 -£ 647.99
-£ 989.52 -£ 989.52
10/19/2021 £ 234.46 £ 234.46
11/02/2021 -£ 1,434.00 -£ 1,434.00
11/05/2021 £ 185.00 £ 185.00
£ 100.00 £ 100.00
11/11/2021 -£ 4,860.00 -£ 4,860.00
11/15/2021 -£ 242.53 -£ 242.53
-£ 8.40 -£ 8.40
12/06/2021 £ 185.00 £ 185.00
£ 100.00 £ 100.00
12/14/2021 -£ 1,200.00 -£ 1,200.00
12/17/2021 -£ 989.52 -£ 989.52
12/24/2021 -£ 500.00 -£ 500.00
12/30/2021 -£ 302.38 -£ 302.38
01/04/2022 -£ 71.02 -£ 71.02
-£ 363.70 -£ 363.70
01/05/2022 £ 185.00 £ 185.00
£ 100.00 £ 100.00
01/25/2022 -£ 1,525.65 -£ 1,525.65
01/26/2022 £ 1,269.80 £ 1,269.80
01/28/2022 -£ 216.21 -£ 216.21
-£ 650.00 -£ 650.00
02/01/2022 -£ 65.00
02/07/2022 £ 185.00 £ 185.00
£ 100.00 £ 100.00
02/08/2022 -£ 645.61 -£ 645.61
-£ 684.00 -£ 684.00
02/14/2022 -£ 3,403.33 -£ 3,403.33
03/07/2022 -£ 280.25 -£ 280.25
-£ 281.54 -£ 281.54
£ 185.00 £ 185.00
£ 100.00 £ 100.00
03/21/2022 £ 200.83 £ 200.83
03/24/2022 -£ 1,500.00 -£ 1,500.00
03/30/2022 -£ 372.73 -£ 372.73
£ 197.35 £ 197.35
04/04/2022 -£ 931.67 -£ 931.67
-£ 197.35 -£ 197.35
04/05/2022 £ 185.00 £ 185.00
**----- End of picture text -----**
|£|100.00|||||||£|100.00|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**-£**|**20,569.98**|**-£**|**4,051.32**|**-£**|**14,864.79**|**-£**|**510.69**|**-£**|**338.18**|**-£**|**740.00**|
**Misc. Sundries** DD - Scottish Power (Electricity) DD - Scottish Power (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills Chq no 100550 - Sonic Security (Various invoices for Alarm & lighting) DD - Scottish Power (Electricity) DD - Scottish Power (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills Chq no 100552 - Tree Survey of lime tree Chq no 100553 - Roythornes Solicitors (lease wording) DD - Scottish Power (Electricity) DD - Scottish Power (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills DD - Anglian Water DD - Scottish Power (Electricity) DD - Scottish Power (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills DD - Scottish Power (Electricity) DD - Scottish Power (Gas) Chq no 100555 - RF Blount & Sons (Boiler repairs) LLN Contribution towards Heating bills LLN Contribution towards Water bills DD - Scottish Power (Electricity) DD - Scottish Power (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills LLN Refund of costs for work on wall and fence DD - Anglian Water Chq no 100559 - S Forster (reimb for repairs to wall that SF paid for) DD - Scottish Power (Electricity) Chq no 100558 - John Reeve Builder (new entrance in wall for LLN - reimb in full by LLN 29 LLN Contribution towards Heating bills LLN Contribution towards Water bills
DD - Scottish Power (Gas) - Final Credit Chq no 100560 - Gen2 Broking (Insurance renewal for Pre-School building) Chq no 100561 - Safegaurd Glazing (New sealed units) DD - Scottish Power (Electricity) - Final Credit Chq no 100563 - Steve Rudkin Elec. (Electric supply for new Air Con units) LLN Contribution towards Heating bills LLN Contribution towards Water bills Chq no 100564 - Northants Refrigeration (Inst of new Air Con/Heating units) DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills Chq no 100566 - CS Johnson, Bythamtrees (Tree work) Chq no 100566 - Safegaurd Glazing (Balance due for new sealed units) Chq no 100565 - Freeths LLP (Legal fees) DD - Anglian Water DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills Chq no 100570 - for £25.65 ie. £1,525.65 owed to T-21 (various) less £1,500 for sale of old T-21 Contribution towards Heating bills DD - British Gas Lite (Electricity) Chq no 100571 - Elite Security (balance due for alarm installation) -£ 65.00 DD - M&G Securities LLN Contribution towards Heating bills LLN Contribution towards Water bills DD - British Gas Lite (Gas) Chq no 100572 - Northants Refrigeration Ltd (Maint. of Aircon units) Chq no 100573 - Gen2 Broking Ltd (Insurance renewal) DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills LLN Contribution towards Water bills T-21 Contribution towards Gas / Water bills Chq no 100574 - Stamford Fencing Contractors (new fencing on wall) DD - Anglian Water T-21 Contribution towards Gas bill DD - British Gas Lite (Electricity) DD - British Gas Lite (Gas) LLN Contribution towards Heating bills
LLN Contribution towards Water bills
**-£ 65.00**
-£ 20,569.98
1091
kitchen equipt.
## **Investment Value Summary**
|**Investment**|**Date**|**No shares**
**Value per share**|**Total Value**|
|---|---|---|---|
|M&G- Charibond A/c 4234|03/31/2019|343.374 £ 40.52|£ 13,915.40|
|Blackrock A/c 32552|03/31/2019|2393.1 £ 1.898|£ 4,542.27|
|Blackrock A/c 32553|03/31/2019|582.77 £ 1.898|£ 1,106.10|
|M&G- Charibond A/c 4232|03/31/2019|2629 £ 1.23|£ 3,242.34|
|M&G- Charibond A/c 4233|03/31/2019|792 £ 1.23|£ 976.77|
|M&G Charifund A/c 13868|03/31/2019|6201.217 £ 1,539.00|£ 95,436.73|
||Total||£ 119,219.61|
|**Investment**|**Date**|**No shares**
**Value per share**|**Total Value**|
|M&G- Charibond A/c 4234|03/31/2020|344.933 £ 41.4017|£ 14,280.81|
|Blackrock A/c 32552|03/31/2020|2393.19 £ 1.9160|£ 4,585.35|
|Blackrock A/c 32553|03/31/2020|582.77 £ 1.9160|£ 1,116.59|
|M&G- Charibond A/c 4232|03/31/2020|2629 £ 1.2319|£ 3,238.67|
|M&G- Charibond A/c 4233|03/31/2020|792 £ 1.2319|£ 975.66|
|M&G Charifund A/c 13868|03/31/2020|6201.217 £ 11.9547|£ 74,133.69|
||Total||£ 98,330.77|
|**Investment**|**Date**|**No shares**
**Value per share**|**Total Value**|
|M&G- Charibond A/c 4234|03/31/2021|346.449 £ 42.5132|£ 14,728.66|
|Blackrock A/c 32552|03/31/2021|2393.19 £ 1.8720|£ 4,480.05|
|Blackrock A/c 32553|03/31/2021|582.77 £ 1.8720|£ 1,090.95|
|M&G- Charibond A/c 4232|03/31/2021|2629 £ 1.2352|£ 3,247.34|
|M&G- Charibond A/c 4233|03/31/2021|792 £ 1.2352|£ 978.28|
|M&G Charifund A/c 13868|03/31/2021|6201.217 £ 14.7241|£ 91,307.34|
||Total||£ 115,832.62|
|**Investment**|**Date**|**No shares**
**Value per share**|**Total Value**|
|M&G- Charibond A/c 4234|03/31/2022|348.001 £ 41.4147|£ 14,412.36|
|Blackrock A/c 32552|03/31/2022|2393.19 £ 1.7267|£ 4,132.26|
|Blackrock A/c 32553|03/31/2022|582.77 £ 1.7267|£ 1,006.25|
|M&G- Charibond A/c 4232|03/31/2022|2629 £ 1.1803|£ 3,103.01|
|M&G- Charibond A/c 4233|03/31/2022|792 £ 1.1803|£ 934.80|
|M&G Charifund A/c 13868|03/31/2022|6201.217 £ 1.5797|£ 97,961.25|
||Total||£ 121,549.93|