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2021-04-05-accounts

for the year ended 5 April 2021
Expendable Unrestricted 2021 2020
Endowment Income Total Total
Notes Funds Funds
£ £ £ £
Income and endowments
Investment income 3 - 87,216.36 87,216.36 101,286
Repayment supplement - 15.35 15.35 =
Gift-Aid donation 8 - 6,625.20 6,625.20 10,771
Tax reclaimable on Gift-Aid
-
1,656.30
1,656.30
2,693
Total income and endowments

-

95,513.21

95,513.21

114,750
Expenditure on
Costs of raising funds
Investment managementcosts 4 19,394.94 - 19,394.94 20,833
Charitable activities 5
-
109,405.20
109,405.20
123,081
Total expenditure

19,394.94

109,405.20

128,800.14

143,914

(19,394.94)
(13,891.99)
( 33,286.93)
( 29,164)
Net gains/(losses) on investments 6
473,587.98
-
473,587.98
(367,726)
Net Income/(expenditure) and net
movementin funds 454,193.04 (13,891.99) 440,301.05 (396,890)
Reconciliation of funds
Total funds brought forward
2,491,880.51
61,477.96
2,553,358.47
2,950,249
Total funds carried forward
2,946,073.55
47,585.97
2,993,659.52
2,553,359

Balance sheet
5 April 2021
2021 2020
Notes
Fixed assets
Listed investments at market value 2,830,608.00 2,171,537
Total fixed assets 2,830,608.00 2,171,537
Current Assets
Balance with investment managers 75,834.39 284,323
Balance at bank 82,576.18 92,029
Income tax recoverable
Dividends receivable		 1,656.30
2,984.65		 5,470
Net current assets 163,051.52 _

381,822
Total net assets 2,993,659.52 2,553,359
Representing:
Expendable endowment funds 2,946,073.55 2,491,881
Unrestricted income funds
Total funds		 47,585.97 61,478
2,853,359
and signed ontheir behalf by

3. Investment income 2021 2020
£ £
Dividends 87,216.36 101,210
Deposit interest - 76
87,216.36 101,286
4. Cost of raising funds 2021 2020
£ £
Investment managementcharges 19,394.94 20,833
5. Charitable activities 2021 2020
£ £
Charitable activities 109,405.20 123,081
The breakdownofcharitable activities is as follow:
2021 2020
£ £
Grants 93,600.00 104,330

Governancecosts 2021 2020
£ £
Unrestricted income funds
Accountant's charges 6,780.00 6,240
Independent examination fees 2,400.00 1,740
Legal fees 6,625.20 10,771
TotalCharitableactivities 109,405.20 ___123,081

ed asset investments
Marketvalue at 6 April 2021
Additions
Disposals
Netrealised investment gains/(losses)		 2021
£
2,171,537.00
1,085,052.71
(899,569.69)
78,603.76		 2020
£
—-2,760,556
441,489
(662,782)
(25,728)
Net unrealised investmentgains/(losses) 394,984.22 (341,998)
Marketvalue at 5 April 2021 2,830,608.00 2,171,537
Historical cost as at 5 April 2021
recoverable 2021 2020
£ £
TaxonGift-Aid 1,656.30 5,470

Analysis of net assets between funds
Fixed Net Current
Assets Assets Total
£ £ £
Current year
Expendable Endowment Funds 2,830,608.00 115,465.55 2,946,073.55
Unrestricted Funds
-
47,585.97
47,585.97


2,830,608.00

163,051.52

2,993,659.52
Prior year
Expendable Endowment Funds 2,171,537 320,343 2,491,880
Unrestricted Funds
“
61,478
61,478

2,171,537
381,821
2,553,358

10. Comparative fund split (Analysis of 2020 figures)
Expendable Unrestricted
Capital Income 2020
Funds Funds Total
£ £ £
Income and endowments from
Investment income - 101,286 101,286
Gift-Aid donation - 10,771 10,771
Tax reclaimable on Gift-Aid : 2,693 2,693
Total income and endowments

-

114,750

114,750
Expenditure on
Costsof raising funds
Investment managementcosts 20,833 - 20,833
Charitable activities - 123,081 123,081
Total expenditure

20,833

123,081

143,914
( 20,833) ( 8,331) (29,164)
Net gains/(losses) on investments
(367,726)
-
(367,726)
Net Income/(expenditure) and net
movementsin funds ( 388,559) ( 8,331) ( 396,890)
Reconciliation of funds
Total funds brought forward 2,880,440 69,809 2,950,249
Total funds carried forward
2,491,881
61,478
2,553,359

£
Alive
Animal Antiks
Brainwave
British Epilepsy Association
Building Circles
Calvert Kielder
Carers UK
Child Autism UK
Children’s Hospice South West
Concern Worlwide
Crisis
Daisy's Dream
Designability
Ditch the Label
Exe Access
Fairfield Farm Trust
Feeding Bristol
Forest of Avon Trust
Glass Door
Hot Line Meals Service (London)
Hypo Hounds
Lucy Air Ambulancefor Children
My Life My Choice
Network Counselling & Training Ltd
New Horizon Youth Centre
Nicodemus
Parkinsons UK
Refuge
RNIB
Rural Coffee Caravan
Samaritans
Save the Rhino
SenseInternational
St Andrew’s Children’s Society
St Michael's Hospice
Thamesdown Hydrotherapy Pool Association
The Brendoncare Foundation
The Stars Appeal
The Wessex Heritage Trust
Wamba Community Trust
Wiltshire Community Foundation
Winston’s Wish		 4,000
1,000
3,000
1,000
1,000
1,000
3,000
2,000
3,000
3,000
4,000
3,000
5,000
5,000
1,000
1,000
2,000
2,000
4,000
2,000
2,000
2,000
2,000
2,000
1,000
1,000
1,000
5,000
1,000
1,000
3,600
2,000
2,000
1,000
2,000
4,000
2,000
5,000
1,000
5,000
1,000
2,000
£93,600.00
Summary of grants
. Disabled
. Children
. Medical
. Care & Support
. Overseas Support
. Homeless
. Others
NOOR WN—		 42,000.00
42,000.00
9,000.00
28,600.00
42,000.00
8,000.00
42,000.00
93,600.00
Net Income £
 805.00
805.00
 592.03
592.03
 1,593.57 1,593.57
0.00
Market Value 05/04/2021 £
37,555
20,416
 0
53,653
Profit (Loss) £
0.00
 (337.73)
(337.73)
 (3,073.86)
(3,073.86)
0.00
Cost (Proceeds) £
 37,862.38
37,862.38
 43,823.29
(22,669.50)
21,153.79
 (27,000.00)
(27,000.00)
 56,326.05
56,326.05
Book Value £
 37,862.38
37,862.38
 43,823.29
(23,007.23)
20,816.06
 30,073.86
(30,073.86)
0.00
 56,326.05
56,326.05
Holding 28,000.00
28,000.00
 40,000.00
(21,000.00)
19,000.00
 27,000.00
(27,000.00)
0.00
 495.00000
495.00000
The de Brye Charitable Trust Schedule of Investments and Income Year ended5th April 2021 3i Group 5.75% Notes 3/12/2032 Gbp(Var) 25/09/2020 Purchase 03/12/2020 Interest - paid net Aviva 6.125%-VAR Perpetual GBP10000
08/12/2020 Purchase
16/03/2021 Redemption of stock		 16/03/2021 Interest - paid net Aviva 5.90210%-FRN Sub Perp Gbp(Var) Regs
27/07/2020 Redemption of stock		 27/07/2020 Interest- paid net Barings Umbrella Fd Plc Emg Mkts Debt Bld Tot Rtn Tr A GBP Dis 24/02/2021 Purchase
Net Income Net Income £
 1,346.99 1,346.99 3,123.75 3,123.75 1,755.29 2,493.98
4,249.27
Market Value 05/04/2021 £
 0 0
157,229
Profit (Loss) E
 (80.31)
(80.31)
 (7,242.68)
(7,242.68)
0.00
Cost (Proceeds)
£
 (46,735.90)
(46,735.90)
 (51,000.00)
(51,000.00)
 11,187.13 (32.25)
5,697.22
16,852.10
BookValue £
 46,816.21 (46,816.21)
0.00
 58,242.68 (58,242.68)
0.00
 137,106.65 11,187.13 (32.25)
5,697.22
153,958.75
Holding 37,000.00 (37,000.00)
0.00
 51,000.00 (51,000.00)
0.00
 79,563.69800 6,396.00000 3,360.00000
89,319.69800
The de Brye Charitable Trust Schedule of Investments and Income Year ended5th April 2021 Bk Of Scotland 7.281% Fxd/fltg Perpetual GBP 31/05/2020Interest - paid net
18/11/2020 Sale		 Bupa Finance 6.125%-VAR Sub Gtd Bds Perp Gbp(Var) 16/09/2020 Redemption of stock 16/09/2020Interest - paid net Capita Financial Managers Trojan Income S$ Inc 12/06/2020 Purchase 30/09/2020 Dividend - paid gross
30/09/2020 Equalisation payment		 03/11/2020 Purchase 31/03/2021 Dividend - paid gross
Net Income Net Income Net Income £
 320.05 165.53
485.58
0.00
 994.56 994.56 1,566.81 1,566.81 994.80 994.80 994.80
4,550.97
Market Value 05/04/2021 £
87,084
27,678
99,812
Profit (Loss) £
 1,823.22 900.26
2,723.48
0.00
0.00
Cost (Proceeds)
£
 (14,886.89) (37.57)
(8,120.00)
(23,044.46)
 27,540.20
27,540.20
 11,606.42 4,903.60
16,510.02
Book Value £
 96,202.19
(13,063.67)		 (37.57)
(7,219.74)
75,881.21
 27,540.20
27,540.20
 81,337.75 11,606.42 4,903.60
97,847.77
Holding 38,624.71000
(5,245.00000)		 (2,900.00000)
30,479.71000
 115.00
115.00
 13,000 2,540 1,040
16,580
The de Brye Charitable Trust Schedule of Investments and Income Year ended 5th April 2021 Capita Finl Mngrs Trojan S Inc Nav
25/09/2020 Sale
30/09/2020 Dividend - paid gross
30/09/2020 Equalisation payment
24/02/2021 Sale
31/03/2021 Dividend - paid gross		 Edgewood L Select Fund US Select Growth | D Inc (GBP) 05/11/2020 Purchase Edinburgh Investment Trustplc 25p ordinary shares 07/04/2020 Purchase 29/05/2020 Dividend- paid gross 12/06/2020 Purchase 31/07/2020 Dividend - paid gross 27/11/2020 Dividend- paid gross 26/02/2021 Dividend - paid gross
Net Income Net Income £ 997.33 997.33 997.33 1,136.56 4,128.55

 1,652.69 906.87 907.36 917.95
4,384.87
 734.90 768.86 176.47
Market Value 05/04/2021 £ 68,194
160,848
Profit (Loss) £ 0.00
0.00
Cost (Proceeds) £ 1,199.29 1,199.29

 4,943.51 (21.05)
4,922.46
 46,000.64 26,805.24 (124.16)
Book Value £ 68,064.27 1,199.29 69,263.56

 144,128.20 4,943.51 (21.05)
149,050.66
 52,874.83 46,000.64 26,805.24 (124.16)
Holding 55,390 1,438 56,828

 68,288.30000 2,352.00000
70,640.30000
 31,980.00000 24,160.00000 13,860.00000
Net Income Net Income £
 668.07
2,348.30
 996.76 996.76 996.76 996.76 918.07
2,911.59
0.00
Market Value 05/04/2021 £
117,344
53,615
59,219
Profit (Loss) £
 2,794.64
2,794.64
0.00
 1,309.25
1,309.25
Cost (Proceeds) &
 (164.93)
(27,371.40)
45,145.39
 33,060.20 28,892.73
61,952.93
 42,017.94
(625.82)
(665.43)
(667.35)
(738.19)
(12,205.32)
(2,884.17)
Book Value £
 (164.93)
(24,576.76)
100,814.86
 33,060.20 28,892.73
61,952.93
 52,912.53
12,017.94
(625.82)
(665.43)
(667.35)
(738.19)
(10,896.07)
51,337.61
Holding (13,720.00000)
56,280.00000
 28,235 24,226
52,461
 53,040.00000 13,100.00000 (11,580.00000)
54,560.00000
The de Brye Charitable Trust Schedule of Investments and Income Year endedSth April 2021 Fil Investment Services(Uk)limited Global Dividend W Inc Nav 18/01/2021 Dividend - paid gross
18/01/2021 Equalisation payment
24/02/2021 Sale		 GcpInfrastructure Investments Ltd Ordinary GBPO.01 24/07/2020 Purchase 29/07/2020 Purchase
28/08/2020 Ord Stock Div - Cash		 07/12/2020 Ord Stock
- Cash		 09/03/2021 Ord Stock Div - Cash Gemcap Investment FundsIreland Plc Ahfm Defined Returns | GBP Dis 07/04/2020 Purchase 14/05/2020 Capital repayment 13/08/2020 Capital repayment 13/11/2020 Capital repayment 15/02/2021 Capital repayment
24/02/2021 Sale
Net Income Net Income £
 1,156.25
1,156.25
0.00
 963.28 998.90 941.20 992.57 3,895.95
Market Value 05/04/2021 £
40,960
82,968
 0
Profit (Loss) £
0.00
 2,470.64
2,470.64
0.00
Cost (Proceeds) £
0.00
 83,188.62
(17,280.48)
65,908.14
 (85,466.09)
(85,466.09)
Book Value £
 38,564.57
38,564.57
 83,188.62
(14,809.84)
68,378.78
 85,466.09 (85,466.09)
0.00
Holding 37,000.00
37,000.00
 4,988
(888)
4,100
 147,200.00000 (147,200.00000)
0.00000
The de Brye Charitable Trust Schedule of Investments and Income Year ended5th April 2021 Goldman Sachs GroupInc 3.125% Snr Emtn 25/07/2029 Gbp1000'f-760 25/07/2020Interest - paid net Harbourvest Global Private Equity Ordinary Red a 28/08/2020 Purchase
24/02/2021 Sale		 Henderson Global Investors Preference & Bd | Inc Nav 29/05/2020 Dividend- paid gross 28/08/2020 Dividend- paid gross 30/11/2020 Dividend - paid gross 26/02/2021 Dividend- paid gross 19/03/2021 Conversion out of SEDOL Conversion into Henderson Investment Fixed Interest Monthly Income Iq Gbp Inc
Net Income Net Income £ 0.00 697.77 697.77 446.11 446.11 430.36 430.36 547.73 372.13 372.13 535.51 535.51 145.22 145.22 762.41
3,937.24
 1,291.39 1,291.39
Market Value 05/04/2021 £
87,304
72,699
 0
Profit (Loss) £
0.00
 1,204.29 686.71
1,891.00
 4,770.14 4,770.14
Cost (Proceeds) £ 85,466.09
85,466.09
 (13,226.00) (5,971.32)
(19,197.32)
 (59,552.94) (59,552.94)
Book Value £ 85,466.09
85,466.09
 85,388.16
(12,021.71)		 (5,284.61)
68,081.84
 54,782.80 (54,782.80) 0.00
Holding 147,200.00000
147,200.00000
 55,260 (7,780) (3,420)
44,060
 35,972 (35,972
gle]
| Inc Nav
The de Brye Charitable Trust Schedule of Investments and Income Year ended 5th April 2021 Henderson Investment Funds Ltd Fixed Interest Monthly IncomeIq Gbp Inc 19/03/2021 Conversionin From conversion of Henderson Global Inv Preference & Bd Hicl Infrastructure Plc Ordinary GBP0.0001
26/06/2020 Sale		 30/06/2020 Dividend - paid gross 30/06/2020 Dividend - paid gross 30/09/2020 Dividend - paid gross 30/09/2020 Dividend- paid gross
03/11/2020 Sale		 31/12/2020 Dividend - paid gross 31/12/2020 Dividend - paid gross 31/03/2021 Dividend - paid gross 31/03/2021 Dividend - paid gross International Public Prtnshp Ltd Ordinary GBP0.0001 19/06/2020 Ord Stock Div - Cash 24/07/2020 Sale
Net Income Net Income £ 143.02
143.02
 778.62 778.62 736.53 736.53 736.53 673.40
2,925.08
 0.00
Market Value 05/04/2021 £
85,166
110,471
 0
Profit (Loss) £
0.00
 8,796.45
8,796.45
 (4,855.84)
(4,855.84)
Cost (Proceeds) £ 53,856.80 (243.38)
18,135.04
71,748.46
 (22,596.53)
(22,596.53)
 (75,966.10)
(75,966.10)
Book Value £ 53,856.80 (243.38)
18,135.04
71,748.46
 72,678.01 (13,800.08)
58,877.93
 80,821.94
(80,821.94)
0.00
Holding 92,000.00000 25,600.00000
117,600.00000
 105,219.24700 (19,979.00000)
85,240.24700
 92,360.000
(92,360.000)
0.000
The de Brye Charitable Trust Schedule of Investments and Income Year ended 5th April 2021 Jpmorgan Asset ManagementUK Ltd Emerging Markets Income C Net Inc Nav 02/09/2020 Purchase 29/01/2021 Dividend - paid gross
29/01/2021 Equalisation payment
26/02/2021 Purchase		 Jpmorgan FundsLtd US Equity Inc K GBP Net Inc Unhdg 30/04/2020 Dividend- paid gross 31/07/2020 Dividend - paid gross 30/10/2020 Dividend- paid gross
04/11/2020 Sale		 29/01/2021 Dividend- paid gross Jupiter Unit Trust Managers Japan IncomeInstl Hgd Inc
23/04/2020 Sale
Net Income Net Income £ 1,380.08 2,025.33
 1,601.46 1,601.46 1,601.46 3,202.92 68.77 68.77 158.13 158.13 279.01 279.01 200.86
706.77
Market Value 05/04/2021 £ 128,312
 0
48,777
Profit (Loss) £ 0.00
 (2,881.78)
(2,881.78)
0.00
Cost (Proceeds) £ 102,819.10
 (54,283.10)
(54,283.10)
 14,648.73
14,648.73
BookValue £ 102,819.10
 57,164.88 (57,164.88)
0.00
 33,783.62 14,648.73
48,432.35
Holding 113,400.00000
 42,000.00 (42,000.00)
0.00
 28,740.00000 13,240.00000
41,980.00000
The de Brye Charitable Trust Schedule of Investments and Income Year ended5th April 2021 Jupiter Unit Trust Managers Japan Income Z GBPDis 31/03/2021 Dividend- paid gross Lloyds Bank Pic 7.625% Mtn 22/04/2025 GBP1000 22/04/2020 Interest - paid net 22/10/2020Interest - paid net
18/11/2020 Sale		 Maitland Institutional Services Ltd Mi Chelverton Uk Equity Income B ShsDis 29/05/2020 Dividend - paid gross 28/08/2020 Dividend- paid gross 30/11/2020 Dividend - paid gross 24/02/2021 Purchase 26/02/2021 Dividend - paid gross
Net Income Net Income £ 525.88 525.88 525.88 525.88 3,189.77 3,189.77 1,877.11 1,877.11
Market Value
05/04/2021
£		 0 75,191 0
Profit (Loss) £ 2,185.61
4,827.21		 7,012.82 0.00 (5,099.37)
(254.87)		 (1,188.66)
(801.61)
(4,456.22)		 (11,800.73)
Cost (Proceeds) £ (16,962.18)
(51,549.71)		 (68,511.89) 0.00 3,075.74
(36,041.87)
(1,770.00)		 (7,731.16)
(4,733.04)
(26,311.44)		 (73,511.77)
BookValue £ 61,499.07 (14,776.57)
(46,722.50)		 0.00 76,660.00 76,660.00 85,312.50
3,075.74
(41,141.24)
(2,024.87)		 (8,919.82)
(5,534.65)
(30,767.66		 0.00
Holding 58,600.00000 (14,080.00000)
(44,520.00000)		 0.00000 91,540.26000 91,540.26000 8,125
387
(3,962)
(195)		 (859)
(533)
(2,963)
The de Brye Charitable Trust Schedule of Investments and Income Year ended5th April 2021 Maitland Institutional Services Ltd Mi Somerset Emg Mkts Divd Gwth A ShsDis 29/05/2020 Dividend- paid gross 12/06/2020 Sale
02/09/2020 Sale		 Mayfair Capital Investment Mgm Ltd The Prop Inc Tst For Charities GBP Inc 05/04/2021 Interest - paid gross NbPrivate Equity Partners Limited Class'a'ord Shs
07/04/2020 Purchase
31/07/2020 Sale
07/08/2020 Sale		 ross
14/08/2020 Sale
19/08/2020 Sale
19/08/2020 Sale
Net Income Net Income Net Income £ 838.50 838.50 351.00 351.00 351.00 351.00 370.50
1,911.00
 862.50
862.50
 465.30 465.30 1,253.28 1,253.28 1,197.54 1,197.54 1,193.70
4,109.82
Market Value 05/04/2021 £
51,090
32,621
131,436
Profit (Loss) &
0.00
0.00
0.00
Cost (Proceeds) £
0.00
0.00
0.00
BookValue £ 55,731.00
55,731.00
 29,592.43
29,592.43
 113,829.43
113,829.43
Holding 19,500
19,500
 30,000.00
30,000.00
 Multi Cap Inc Instl B Dis on 27/11/2020 60,000.00000
60,000.00000
The de Brye Charitable Trust Schedule of Investments and Income Year ended 5th April 2021 North American IncomeTst (The) Plc Ordinary GBP0.05 05/06/2020 Dividend- paid gross 07/08/2020 Dividend- paid gross 30/10/2020 Dividend- paid gross 26/02/2021 Dividend- paid gross Places For People Treasury Plc 2.875% Mtn 17/08/2026 GBP100000 17/08/2020 Interest - paid net Premier Portfolio Managers Premier Miton Uk MIti Cap Inc B Inst! In Changed from Link Fund Solutions Ltd Cf Miton UK 30/04/2020 Dividend - paid gross 31/07/2020 Dividend- paid gross 31/10/2020 Dividend- paid gross 31/01/2021 Dividend- paid gross
Net Income Net Income £ 0.00 854.00 854.00 826.00 826.00 896.00 896.00 910.00
3,486.00
 2,125.01 2,125.01 2,252.61
4,377.62
Market Value
05/04/2021		 £
88,534
140,364
140,669
Profit (Loss) £
0.00
0.00
0.00
Cost (Proceeds) £ 85,484.70
85,484.70
0.00
 9,018.43
9,018.43
Book Value £ 85,484.70
85,484.70
 140,413.68
140,413.68
 119,521.17 9,018.43
128,539.60
Holding 63,000.00000
63,000.00000
 140,000.00000
140,000.00000
 25,540.00000 2,040.00000
27,580.00000
The de Brye Charitable Trust Schedule of Investments and Income Year ended 5th April 2021 Rathbone Unit Trust Management Global Sustainability S GBP Dis 09/12/2020 Purchase Rathbone Unit Trust Management
High Quality Bond S Dis		 30/06/2020 Dividend- paid gross 30/09/2020 Dividend- paid gross 31/12/2020 Dividend - paid gross 31/03/2021 Dividend - paid gross River & Mercantile Funds Icve UK Equity Income B Inc 31/05/2020 Dividend - paid gross 03/11/2020 Purchase 30/11/2020 Dividend - paid gross
Net Income Net Income £ 1,683.51 1,683.51 1,431.62
3,115.13
 1,178.75 1,178.75 1,178.75 1,178.75 1,178.75 1,178.75 1,178.75
4,715.00
 473.91 473.91 422.04 388.14 388.14 368.51
1,652.60
Market Value 05/04/2021 £
115,912
78,458
135,456
Profit (Loss) £ 5,458.29
5,458.29
0.00
 2,567.06
2,567.06
Cost (Proceeds) £ (24,433.92) 13,314.40
(11,119.52)
 14,971.54
14,971.54
 8,904.00 (6,428.16)
2,475.84
Book Value £ 82,128.85 (18,975.63) 13,314.40
76,467.62
 67,712.08 14,971.54
82,683.62
 66,773.51 8,904.00 (3,861.10)
71,816.41
Holding 166,199.93000
(38,400.00000)		 17,000.00000
144,799.93000
 60,889 14,551
75,440
 450.00000 40.00000 (25.00000)
465.00000
 Page 26
The de Brye Charitable Trust Schedule of Investments and Income Year ended5th April 2021 Schroder Unit Trusts Asian IncomeL Inc 12/06/2020 Sale
15/09/2020 Dividend- paid gross		 24/02/2021 Purchase
15/03/2021 Dividend - paid gross		 Sequoia Economic Infrast Inc Fd Ltd No Par Value 07/04/2020 Purchase
22/05/2020 Dividend - paid gross		 28/08/2020 Ord Stock Div - Cash 27/11/2020 Ord Stock Div - Cash 05/03/2021 Ord Stock Div - Cash Ssga Spdr Etfs Europe| Pic S&p 500 GBP 07/04/2020 Purchase 30/06/2020 Dividend - paid gross 29/09/2020 Dividend - paid gross
03/11/2020 Sale		 31/12/2020 Dividend - paid gross 30/03/2021 Dividend - paid gross
Net Income Net Income Net Income £ 99.89 314.08 325.14
739.11
 27.17
27.17
 2,385.00
2,385.00
87,216.36
Market Value 05/04/2021 £
63,023
54,810
38,817
2,830,608
Profit (Loss) £
0.00
0.00
0.00
10,382.55
Cost (Proceeds) £ 54,934.03 (236.97)
54,697.06
 56,412.58
56,412.58
0.00
185,483.02
Book Value £ 54,934.03 (236.97)
54,697.06
 56,412.58
56,412.58
 43,993.97
43,993.97
2,545,259.88
Holding 21,820.00000
21,820.00000
 35,000.00
35,000.00
 36,000.00
36,000.00