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2021-06-30-accounts

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Report ofthe Trustees
Certification
and Statement ofthe		 Responsibilities
ofthe Trustees
Independent
Examiner's		 Report
Balance Sheet
Statement ofFinancial Activities
Schedule ofInvestments and Income Received
Grants
Accounting
Policies and		 Notes

2021 2020
f E E E
Quoted Investments
Market Value 1,647,615 1,278,874
At J M Finn 1,567,846 1,194,817
At BlackRock 79,769 84,057
Current Assets
Stockbroker's Balance 4,143 3,842
Bank Deposit Account 27,622 29,122
31,765 32,964
Sundry Creditors and Accruals 4,200 4,200
Net Current Assets 27,565 28,764
Total Assets less Liabilities 1,675,180 1,307,638
Represented by:
Restricted
Funds		 1,640,843 1,272,011
Unrestricted Funds 34,337 35,627
1,675,180 1,307,638
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Book Market Income
Quantity
14Q30
30,848		 Name
Alliance Trust Ord 25p
Artemis
Fund Managers
Income Ins Inc units		 Cost
f32,013
f101,885		 Value
f141,304
f106,759		 Received
E2,062
E2,906
35,000 Augmentum
FinTech pic Ord GBP0.01		 f50,481 f48,825 EQ
Now sold
42,453		 Capita Financial Managers Woodford income units
Charinco Units		 F63,731 f79,769 f439
E2,972
20,330
22,180		 City ofLondon Trust Ord 25p
Dunedin
Income Growth Ord 25p		 f43,523
E22,712		 E110,370
f69,867		 E4,634
E2,839
8,900 Edinburgh
Investment
Trust Ord 25p		 E35,589 f54,112 E2,443
47,141
12,500		 Invesco Ord 25p
Law Debenture
Ord 25p		 E55,327
E29,678		 f84,854
f93,750		 E4,838
f3,437
41,738 Martin Currie Portfolio Ord 5p E16,890 f170,708 E1,753
18,775
12,250
7,400		 Merchant Trust Ord 25p
Murray Income Trust Ord 25p
Murray
International
Trust Ord 25p		 662,175
f34,965
f31,068		 E97,255
f106,697
E87,468		 E5,107
E4,195
E4,033
23,700
21,000		 Scottish American
inv ord 25p
Scottish Mortgage
Inv Trust Ord Sp		 f43,421
f10,153		 E116,367
f279,510		 F2,856
f966
f633,611 f1,647,615 f45,480

2020-21 2013-20
E
JA f2,000.00
Dare A F2,000.00
Tobi A f500.00
Illl8 f0.00 E5,000.00
Jy
HD		 f0.00
f2,000.00		 f2,750.00
f2,000.00
IE f2,000.00 E2,000.00
ME
NE		 f2,000.00 E1,750.00
Richard F
Rosie F
OH		 11,500.00
f0.00
f1,500.00		 f2,000.00
f1400.00
JH EO.OO EO.OO
AH
EK		 f2,000.00
f2,000.00		 F2,000.00
f1500.00
GK f1400.00
JL f5,000.00 E4~.00
Sllll EO.OO
SPCT f5,000.00 EO.OO
Molly R f2,000.00 E1,500.00
MiRy R E3,500.00
OT f3,000.00 f0.00
Total 18Student Grants (2019-20:18) f42,000.00 f39,000.00