## ## ## ## ## |Contents||Page| |---|---|---| |Auditor's
report||| |Reference and administrative|details|| |Trustees'
Report||5-7| |Balance sheet||| |Statement of Financial Activities||| |Investments||10-11| |Investment
Changes||12| |Notes to the Accounts||13-14| ## ## ## ## ## ## ## ## ## ## ## ## |309997|309997|309997|| |---|---|---|---| |cjo Hunters
Law LLP|||| |9 New Square|||| |Lincoln's
Inn|||| |London|||| |WC2A 3QN|||| |Mrs J Nyiri, CQSW(Chair)|||| |Mr W Brandon,|MA||| |Dr P Brandon,|MRCGP||| |Mr J C Vemor-Miles|||| |Mr
I Hippisley|||| |Mr D P Qrr|||| |Mr WE Vernor-Miles|||| |Miss EJ Brandon|||| |CAF Bank Ltd|||| |25 Kings
Hill Avenue,|||| |Kings Hill|||| |West Mailing|||| |Kent|||| |ME194JQ|||| |Hunters
Law LLP|||| |9 New Square|||| |Lincoln's
Inn|||| |London|||| |WC2A 3QN|||| |Raymond
James Investment|||Services Limited| |1 King William|Street||| |London|||| |EC4N 7AF|||| |Burgess Hodgson||LLP|| |27 New Dover|Road||| |Canterbury|||| |Kent|||| |CT1 3DN|||| ## ## ## ## ## ## ## |STATEMENT OF FINA|NCIAL|ACT|IVITIE|S for the year|ended 30th June|2023| |---|---|---|---|---|---|---| ||||||2022/23|2021/22| ||||||Unrestricted|Unrestricted| |INCOMING RESOURCES|||||Funds
f|Funds
f| |Investment
Income||||||| |Fixed Interest (gross)
UK Dividends|||||71,113.35
86,000.83|59,004.66
127,215.10| |Overseas
Dividends|||||84,956.90|65,018.44| |Bank deposit interest Raymond
James
Bank deposit interest CAF Bank|||||734.06
183.60|0.00
2.32| ||||||242,988.74|251,240.52| |RESOURCES EXPENDED||||||| |Charitable
Ex enditure||||||| |Educational
Grants|||||238,550.00|251,447.00| |Other Charitable
Grants|||||101,000.00|67,000.00| ||||||339,550.00|318,447.00| |It/Iana
ment and Administration|Costs|||||| |Hunters fees for the period to 20 February 23 and 30June 23
Burgess Hodgson
provision
for examination
fees
Less over provision
for audit fees in 2020/21 accounts
Secretarial service cost - Gloria Taviner|||||17,265.60
3,000.00
0.00
4,250.00|14,575.80
2,940.00
-1,818.17
3,021.78| |Raymond
James management
Bank charges|fees||||30,186.76
87.50|32,077.32
109.50| ||||||394339.86|369,353.23| |THERE ARE NO PUBLICITY OR FUND-RAISING||||EXPENSES||| |Net Incoming/Outgoing
resources||in the|year||-151,351.12|-118,112.71| |GAINS/LOSSES
ON INVESTMENTS||||||| |Realised|||||188,535.65|-33,427.17| |Unrealised|||||166,806.36|-560,667.44| |BALANCE BROUGHT FORWARD|||||8,906,638.48|9,618,845.80| |BALANCE CARRIED FORWARD|||||9,110,629.37|8,906,638.48| ## |||||Market Value|Market Value| |---|---|---|---|---|---| ||||Income|@30/6/23|@30/6/22| |UK Fixed Interest||||L'|6| |$1,200,000
15,000|Tesco 6.15'/o Sn Nts 15/11/37 US$ Pimco Global Real Return
Fund||60,463.63
10,649.72|939,615.03
116,550.00|1,030,934.09
131,400.00| ||||71,113.35||| |UK Companies|||||| |0
0
10,800
10,768
13,460
80,000
44,000
300,000
50,000
26,124
16,400
3,000
3,000
17,000
20,000
4,500|Bailie Gifford Positive Change BAcc
Diageo Ord 0.28 101/108p
Experian
Group US$0.10
GSK Ord 31.25p
Haleon Pic Ord GBP0.01
Impax Enviro Markets Ord GBP0.10
Keystone
Positive Ord GBP 0.10
Lloyds Banking Group Ord 0.1p
M&G Pic Ord
National
Gdd Ord 0.12431289p
Prudential
Ord 5p
Reckitt Benckiser Ord 10p
Severn Trent Ord 0.9789
SSEOrd 50p
Standard
Chartered
Ord US$0.50
Unilever
Ord 0.031111||0.00
4,659.00
4,715.31
6,595.40
323.04
3,200.00
0.00
7,200.00
9,800.00
13,479.98
2,532.30
5,499.00
3,120.30
15,164.00
2,985.00
6,727.50|0.00
0.00
325,944.00
149,545.98
43,374.85
328,000.00
92,840.00
130,770.00
95,700.00
271,820.22
181,794.00
177,360.00
76,980.00
312,970.00
136,600.00
184,387.50|77,140.00
211,830.00
259,848.00
237,649.76
0.00
320,000.00
0.00
126,930.00
97,300.00
274,824.48
166624.00
185,100.00
81,570.00
274,720.00
123,720.00
167,445.00| ||||86,000.83||| |Overseas Companies|||||| |200
26,000
2,400
3,600
7,300
1,400
800|Adobe Inc
AIA Group Limited
NPV
Alphabet
Inc Cap Stock "C" Class
Apple inc Com NPV
Australia
& New Zealand
Bank Group
Bayer AG NPV
Becton Dickinson
& Co Com US$1|NPV|0.00
4,201.41
0.00
2,317.82
5,906.56
2,159.95
1,995.74|76,960.24
206,422.73
228,468.00
549507.38
90,624.12
61,187.68
166,206.05|60,247.37
232,041.76
216,010.67
405,032.96
91,061.41
69,008.74
162,298.90| |500
2,200
920
750
40,000
3,672
1,300
320
440|Deere &Co Com USD 1
Emerson Electric Com US$0.50
EssilorLuxottica
Estee Lauder Com US$0.01
J P Morgan Asian Investment
Trust
Jardine Matheson
US$0.25
Johnson
&Johnson
Com US$1
Kering EUR 4
L'Oreal Ord. 60.20||0.00
3,186.37
1,886.55
636.57
6,320.00
6,410.83
4,144.74
0.00
885.81|159,428.22
156,487.46
136,267.06
115,903.08
140,000.00
146,358.71
169,328.59
138,841.50
161,266.63|0.00
144000.53
0.00
48,201.60
147,200.00
158,823.16
189,898.70
0.00
62,364.74| ||Carry forward|10|40,052.35|6,267,509.03|5,753,225.87| ## ## ## |Overseas|Companies
cont'd||||| |---|---|---|---|---|---| ||Carried forward||40,052.35|6,267,509.03|5,753,225.87| |0
600
3,000
2,000
550
1,800
0
2,600
1,110
3,000
660
300
5,500
460|LVMH Moet Hennessy SE60.30
Meta Platforms
Com "A"
Microsoft Corp Com US$0.00000625
Paypal
Holdings
Com
Pepsico Inc Cap USf0.016666
Pinterest
Inc Com USD 0.00001 CL
Pernod Ricard 61,55
Procter &Gamble Com NPV
Roche Holdings
AG CHF1
Royal Bank of Canada Com NPV
Stryker Corp Com USD 0.10
Thermo Fisher Scientific Com USD1
Verizon Communications
Com US$0.10
Walt Disney Com US$0.01||3,109.81
0.00
5,536.70
0.00
1,785.76
0.00
4,482.45
6,642.52
5,996.72
7,181.87
0.00
263.73
9,904.99
0.00|0.00
135,500.02
803,944.10
105,023.77
80,165.41
38,726.43
0.00
310,463.03
286,527.17
225,619.69
158,455.88
123,174.32
160,962.73
32,318.30|201,093.27
79,617.18
634,049.00
114,944.99
75,431.00
26,899.50
255,515.86
307,650.66
351,717.20
238,682.50
0.00
134,122.24
229,696.59
35,734.33| ||||84,956.90|8,728,389.88|8,438,380.19| ||Market Value at 30/6/2022 ofinvestments
Cost of investments
purchased|sold|||-766,416.46
889,619.79| ||Adjusted
market value
Market Value at 30/6/2023||||8,561,563.52
8,728,389.88| ||UNREALISED GAIN to 30/6/2023||||166,806.36| ## |||INVESTMENT CHANGES in the year to 30th J|une 2023||| |---|---|---|---|---|---| |ACQUISITION|S||||Cost| |18/07/2022
18/07/2022
03/05/2023
12/05/2023|2,280.00
13,460.00
44,000.00
920.00|Alphabet
inc Cap Stock "C9 Class (Bonus Shares)
Haleon Pic Ord GBP0.01 *
Keystone Positive Ord GBP0.10
EssiiorLuxotbca
EUR 0.18|||0.00
19,665.04
90,339.69
151,016.12| |12/05/2023|220.00|L'Creel EUR 0.20|||82,807.23| |12/05/2023
12/05/2023|320.00
500.00|Kering EUR 4
Deere &Co Com USD 1|||155,624.33
152,670,35| |12/05/2023|520.00|Estee Lauder Cos Com USD 0.01|||84,542.84| |12/05/2023|660.00|Stryker Corp Com USD 0.10|||152,954.19
99,91999.| ||||Sale|MV@30th|| |DISPOSALS|||Proceeds|June 2021|Gain/loss| |18/07/2022||GSK Pic Ord GBP0.01 *|19,665.04|19,665.04|| |02/09/2022||Australia
& New Zealand
Bank (Rights Issue Proceeds)|1,172.29|1,172.29|| |03/05/2023
03/05/2023|6,000.00
400.00|Diageo Ord GBP0.28 101/108
LVMH Moat Hennessy
EUR 0.30|219,958.66
308,909.24|211,830.00
201,093.27|8,128.66
107,815.97| |03/05/2023
03/05/2023|1,700.00
29,000.00|Pemod Ricsrd EUR1.55
Baillie Gtgbrd
Inv BGPostive Change|319,064.72
86,182.16|255,515.86
77,140.00|63,548.86
9,042.16| ||||954.952.11|766,4'(6A6|188535.65| ## ## ## ## ## ## ## ## ##