## 



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## 

|`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`||<br>`-`|<br>`1,656.30`|<br>`1,656.30`|<br>`2,693`|
|`Total income and endowments`||<br> <br>`-`|<br> <br>`95,513.21`|<br> <br>`95,513.21`|<br> <br>`114,750`|
|`Expenditure on`||||||
|`Costs of raising funds`||||||
|`Investment managementcosts`|`4`|`19,394.94`|`-`|`19,394.94`|`20,833`|
|`Charitable activities`|`5`|<br>`-`|<br>`109,405.20`|<br>`109,405.20`|<br>`123,081`|
|`Total expenditure`||<br> <br>`19,394.94`|<br> <br>`109,405.20`|<br> <br>`128,800.14`|<br> <br>`143,914`|
|||<br>`(19,394.94)`|<br>`(13,891.99)`|<br>`( 33,286.93)`|<br>`( 29,164)`|
|`Net gains/(losses) on investments`|`6`|<br>`473,587.98`|<br>`-`|<br>`473,587.98`|<br>`(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`||<br>`2,491,880.51`|<br>`61,477.96`|<br>`2,553,358.47`|<br>`2,950,249`|
|`Total funds carried forward`||<br>`2,946,073.55`<br>|<br>`47,585.97`<br>|<br>`2,993,659.52`<br>|<br>`2,553,359`<br>|





## 

|`Balance sheet`<br>`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`<br>`Dividends receivable`|`1,656.30`<br>`2,984.65`|`5,470`|
|`Net current assets`|`163,051.52`|**`_`**<br> <br>`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`<br>`Total funds`|`47,585.97`|`61,478`<br>`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`<br>`Marketvalue at 6 April 2021`<br>`Additions`<br>`Disposals`<br>`Netrealised investment gains/(losses)`|`2021`<br>`£`<br>`2,171,537.00`<br>`1,085,052.71`<br>`(899,569.69)`<br>`78,603.76`|`2020`<br>`£`<br>`—-2,760,556`<br>`441,489`<br>`(662,782)`<br>`(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`|<br>`-`|<br>`47,585.97`|<br>`47,585.97`|
||<br> <br>`2,830,608.00`|<br> <br>`163,051.52`|<br> <br>`2,993,659.52`|
|`Prior year`||||
|`Expendable Endowment Funds`|`2,171,537`|`320,343`|`2,491,880`|
|`Unrestricted Funds`|<br>`“`|<br>`61,478`|<br>`61,478`|
||<br>`2,171,537`<br>|<br>`381,821`<br>|<br>`2,553,358`<br>|





## 

## 

|`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`|<br> <br>`-`|<br> <br>`114,750`|<br> <br>`114,750`|
|`Expenditure on`||||
|`Costsof raising funds`||||
|`Investment managementcosts`|`20,833`|`-`|`20,833`|
|`Charitable activities`|`-`|`123,081`|`123,081`|
|`Total expenditure`|<br> <br>`20,833`|<br> <br>`123,081`|<br> <br>`143,914`|
||`( 20,833)`|`( 8,331)`|`(29,164)`|
|`Net gains/(losses) on investments`|<br>`(367,726)`|<br>`-`|<br>`(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`|<br>`2,491,881`<br>|<br>`61,478`<br>|<br>`2,553,359`<br>|





## 

## 

||`£`|
|---|---|
|`Alive`<br>`Animal Antiks`<br>`Brainwave`<br>`British Epilepsy Association`<br>`Building Circles`<br>`Calvert Kielder`<br>`Carers UK`<br>`Child Autism UK`<br>`Children’s Hospice South West`<br>`Concern Worlwide`<br>`Crisis`<br>`Daisy's Dream`<br>`Designability`<br>`Ditch the Label`<br>`Exe Access`<br>`Fairfield Farm Trust`<br>`Feeding Bristol`<br>`Forest of Avon Trust`<br>`Glass Door`<br>`Hot Line Meals Service (London)`<br>`Hypo Hounds`<br>`Lucy Air Ambulancefor Children`<br>`My Life My Choice`<br>`Network Counselling & Training Ltd`<br>`New Horizon Youth Centre`<br>`Nicodemus`<br>`Parkinsons UK`<br>`Refuge`<br>`RNIB`<br>`Rural Coffee Caravan`<br>`Samaritans`<br>`Save the Rhino`<br>`SenseInternational`<br>`St Andrew’s Children’s Society`<br>`St Michael's Hospice`<br>`Thamesdown Hydrotherapy Pool Association`<br>`The Brendoncare Foundation`<br>`The Stars Appeal`<br>`The Wessex Heritage Trust`<br>`Wamba Community Trust`<br>`Wiltshire Community Foundation`<br>`Winston’s Wish`|`4,000`<br>`1,000`<br>`3,000`<br>`1,000`<br>`1,000`<br>`1,000`<br>`3,000`<br>`2,000`<br>`3,000`<br>`3,000`<br>`4,000`<br>`3,000`<br>`5,000`<br>`5,000`<br>`1,000`<br>`1,000`<br>`2,000`<br>`2,000`<br>`4,000`<br>`2,000`<br>`2,000`<br>`2,000`<br>`2,000`<br>`2,000`<br>`1,000`<br>`1,000`<br>`1,000`<br>`5,000`<br>`1,000`<br>`1,000`<br>`3,600`<br>`2,000`<br>`2,000`<br>`1,000`<br>`2,000`<br>`4,000`<br>`2,000`<br>`5,000`<br>`1,000`<br>`5,000`<br>`1,000`<br>`2,000`|
||`£93,600.00`|
|`Summary of grants`<br>`. Disabled`<br>`. Children`<br>`. Medical`<br>`. Care & Support`<br>`. Overseas Support`<br>`. Homeless`<br>`. Others`<br>`NOOR WN—`|`42,000.00`<br>`42,000.00`<br>`9,000.00`<br>`28,600.00`<br>`42,000.00`<br>`8,000.00`<br>`42,000.00`<br>`93,600.00`|





|||||||||`Net Income`|||`£`<br>||||`805.00`|<br>`805.00`<br>|||`592.03`|<br>`592.03`<br>|||`1,593.57`|`1,593.57`||||<br>`0.00`<br>|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||`Market Value`|`05/04/2021`||`£`<br>|||||<br>`37,555`<br>||||<br>`20,416`<br>||||`0`||||<br>`53,653`<br>|
|||||||||`Profit`|`(Loss)`||`£`<br>|||||<br>`0.00`<br>||`(337.73)`||<br>`(337.73)`<br>||`(3,073.86)`||<br>`(3,073.86)`<br>||||<br>`0.00`<br>|
|||||||||`Cost`|`(Proceeds)`|`£`<br>||||`37,862.38`||<br>`37,862.38`<br>||`43,823.29`<br>`(22,669.50)`||<br>`21,153.79`<br>||`(27,000.00)`||<br>`(27,000.00)`<br>|||`56,326.05`|<br>`56,326.05`<br>|
|||||||||`Book Value`|`£`<br>|||||`37,862.38`||<br>`37,862.38`<br>||`43,823.29`<br>`(23,007.23)`||<br>`20,816.06`<br>|`30,073.86`<br>`(30,073.86)`|||<br>`0.00`<br>|||`56,326.05`|<br>`56,326.05`<br>|
|||||||||`Holding`||||||`28,000.00`||<br>`28,000.00`<br>||`40,000.00`<br>`(21,000.00)`||<br>`19,000.00`<br>|`27,000.00`<br>`(27,000.00)`|||<br>`0.00`<br>|||`495.00000`|<br>`495.00000`<br>|
|`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`<br>`08/12/2020 Purchase`<br>`16/03/2021 Redemption of stock`|`16/03/2021 Interest - paid net`||`Aviva`|`5.90210%-FRN Sub Perp Gbp(Var) Regs`<br>`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`||`£`<br>||||`1,346.99`|`1,346.99`|||||`3,123.75`|`3,123.75`||||`1,755.29`||`2,493.98`|<br>`4,249.27`<br>|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||`Market Value`||`05/04/2021`|`£`<br>|||||`0`||||||`0`|||||||<br>`157,229`<br>|
|||||||||||||`Profit`|`(Loss)`||`E`<br>||||`(80.31)`|<br>`(80.31)`<br>||`(7,242.68)`||||<br>`(7,242.68)`<br>|||||||<br>`0.00`<br>|
|||||||||||||`Cost`||`(Proceeds)`<br>`£`<br>|||||`(46,735.90)`|<br>`(46,735.90)`<br>||`(51,000.00)`||||<br>`(51,000.00)`<br>|||`11,187.13`|`(32.25)`<br>`5,697.22`|||<br>`16,852.10`<br>|
|||||||||||||`BookValue`||`£`<br>|||`46,816.21`||`(46,816.21)`|<br>`0.00`<br>||`58,242.68`|`(58,242.68)`|||<br>`0.00`<br>||`137,106.65`|`11,187.13`|`(32.25)`<br>`5,697.22`|||<br>`153,958.75`<br>|
|||||||||||||`Holding`||||`37,000.00`|||`(37,000.00)`|<br>`0.00`<br>||`51,000.00`|`(51,000.00)`|||<br>`0.00`<br>||`79,563.69800`|`6,396.00000`||`3,360.00000`||<br>`89,319.69800`<br>|
|`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`<br>`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`<br>`30/09/2020 Equalisation payment`|`03/11/2020 Purchase`|`31/03/2021 Dividend - paid gross`||





|||||||||||||`Net Income`|`Net Income`|`Net Income`|`£`<br>|||`320.05`|`165.53`|<br>`485.58`<br>||||<br>`0.00`<br>||||`994.56`|`994.56`|`1,566.81`|`1,566.81`|`994.80`|`994.80`|`994.80`|<br>`4,550.97`<br>|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||`Market Value`||`05/04/2021`|`£`<br>|||||<br>`87,084`<br>||||<br>`27,678`<br>|||||||||||<br>`99,812`<br>|
|||||||||||||`Profit`|`(Loss)`||`£`<br>||`1,823.22`|`900.26`||<br>`2,723.48`<br>||||<br>`0.00`<br>|||||||||||<br>`0.00`<br>|
|||||||||||||`Cost`||`(Proceeds)`<br>`£`<br>|||`(14,886.89)`|`(37.57)`<br>`(8,120.00)`||<br>`(23,044.46)`<br>|||`27,540.20`|<br>`27,540.20`<br>|||`11,606.42`||`4,903.60`||||||<br>`16,510.02`<br>|
|||||||||||||`Book Value`||`£`<br>||`96,202.19`<br>`(13,063.67)`||`(37.57)`<br>`(7,219.74)`||<br>`75,881.21`<br>|||`27,540.20`|<br>`27,540.20`<br>||`81,337.75`|`11,606.42`||`4,903.60`||||||<br>`97,847.77`<br>|
|||||||||||||`Holding`||||`38,624.71000`<br>`(5,245.00000)`||`(2,900.00000)`||<br>`30,479.71000`<br>|||`115.00`|<br>`115.00`<br>||`13,000`|`2,540`||`1,040`||||||<br>`16,580`<br>|
|`The de Brye Charitable Trust`|||||`Schedule of Investments and Income`||`Year ended 5th April 2021`|||||||||`Capita Finl Mngrs`|`Trojan S Inc Nav`<br>`25/09/2020 Sale`<br>`30/09/2020 Dividend - paid gross`<br>`30/09/2020 Equalisation payment`<br>`24/02/2021 Sale`<br>`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`<br> <br>||`1,652.69`|`906.87`|`907.36`|`917.95`||<br>`4,384.87`<br>||`734.90`|`768.86`|`176.47`||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|`Market Value`||`05/04/2021`||`£`|||||||`68,194`<br> <br>|||||||<br>`160,848`<br>||||||
|`Profit`||`(Loss)`||`£`|||||||`0.00`<br> <br>|||||||<br>`0.00`<br>||||||
|`Cost`|`(Proceeds)`|||`£`||`1,199.29`|||||`1,199.29`<br> <br>||||`4,943.51`||`(21.05)`|<br>`4,922.46`<br>||`46,000.64`|`26,805.24`||`(124.16)`|
|`Book Value`|||`£`||`68,064.27`|`1,199.29`|||||`69,263.56`<br> <br>|`144,128.20`|||`4,943.51`||`(21.05)`|<br>`149,050.66`<br>|`52,874.83`|`46,000.64`|`26,805.24`||`(124.16)`|
|`Holding`|||||`55,390`|`1,438`|||||`56,828`<br> <br>|`68,288.30000`|||`2,352.00000`|||<br>`70,640.30000`<br>|`31,980.00000`|`24,160.00000`|`13,860.00000`|||





|||||||||||`Net Income`|`Net Income`|||`£`<br>|||`668.07`|<br>`2,348.30`<br>|||||`996.76`|`996.76`|`996.76`|`996.76`|`918.07`|<br>`2,911.59`<br>||||||||<br>`0.00`<br>|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||`Market Value`|`05/04/2021`|||`£`<br>||||<br>`117,344`<br>||||||||||<br>`53,615`<br>||||||||<br>`59,219`<br>|
|||||||||||`Profit`|`(Loss)`|||`£`<br>|||`2,794.64`|<br>`2,794.64`<br>||||||||||<br>`0.00`<br>|||||||`1,309.25`|<br>`1,309.25`<br>|
|||||||||||`Cost`||`(Proceeds)`||`&`<br>|||`(164.93)`<br>`(27,371.40)`|<br>`45,145.39`<br>|||`33,060.20`|`28,892.73`||||||<br>`61,952.93`<br>||`42,017.94`<br>`(625.82)`<br>`(665.43)`<br>`(667.35)`<br>`(738.19)`<br>`(12,205.32)`||||||<br>`(2,884.17)`<br>|
|||||||||||`Book Value`|||`£`<br>||||`(164.93)`<br>`(24,576.76)`|<br>`100,814.86`<br>|||`33,060.20`|`28,892.73`||||||<br>`61,952.93`<br>|`52,912.53`<br>`12,017.94`<br>`(625.82)`<br>`(665.43)`<br>`(667.35)`<br>`(738.19)`<br>`(10,896.07)`|||||||<br>`51,337.61`<br>|
|||||||||||`Holding`|||||||`(13,720.00000)`|<br>`56,280.00000`<br>|||`28,235`|`24,226`||||||<br>`52,461`<br>||`53,040.00000`|`13,100.00000`||||`(11,580.00000)`|<br>`54,560.00000`<br>|
|`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`<br>`18/01/2021 Equalisation payment`<br>`24/02/2021 Sale`||`GcpInfrastructure Investments Ltd`|`Ordinary GBPO.01`|`24/07/2020 Purchase`|`29/07/2020 Purchase`<br>`28/08/2020 Ord Stock Div - Cash`||`07/12/2020 Ord Stock`<br>`- 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`<br>`24/02/2021 Sale`||





||||`Net Income`|`Net Income`|||`£`<br>|||`1,156.25`|<br>`1,156.25`<br>||||<br>`0.00`<br>||||`963.28`|`998.90`|`941.20`|`992.57`||||`3,895.95`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||`Market Value`|`05/04/2021`|||`£`<br>||||<br>`40,960`<br>||||<br>`82,968`<br>|||||||||||`0`|
||||`Profit`|`(Loss)`|||`£`<br>||||<br>`0.00`<br>|||`2,470.64`|<br>`2,470.64`<br>|||||||||||<br>`0.00`<br>|
||||`Cost`||`(Proceeds)`|`£`<br>|||||<br>`0.00`<br>|||`83,188.62`<br>`(17,280.48)`|<br>`65,908.14`<br>|||||||||`(85,466.09)`||<br>`(85,466.09)`<br>|
||||`Book Value`||`£`<br>||||`38,564.57`||<br>`38,564.57`<br>||`83,188.62`<br>`(14,809.84)`||<br>`68,378.78`<br>||`85,466.09`|||||||`(85,466.09)`||<br>`0.00`<br>|
||||`Holding`||||||`37,000.00`||<br>`37,000.00`<br>||`4,988`<br>`(888)`||<br>`4,100`<br>|||`147,200.00000`|||||||`(147,200.00000)`|<br>`0.00000`<br>|
|`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`<br>`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`|<br>`3,937.24`<br>|||`1,291.39`||`1,291.39`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||`Market Value`||`05/04/2021`|`£`||||||<br>`87,304`<br>||||||||||||||||||||<br>`72,699`<br>|||||`0`|
|||||||||||||`Profit`||`(Loss)`|`£`||||||<br>`0.00`<br>|||`1,204.29`||||||||`686.71`|||||||||<br>`1,891.00`<br>|||`4,770.14`||`4,770.14`|
|||||||||||||`Cost`|`(Proceeds)`||`£`||||`85,466.09`||<br>`85,466.09`<br>|||`(13,226.00)`||||||||`(5,971.32)`|||||||||<br>`(19,197.32)`<br>||||`(59,552.94)`|`(59,552.94)`|
|||||||||||||`Book Value`||`£`|||||`85,466.09`||<br>`85,466.09`<br>|`85,388.16`<br>`(12,021.71)`||||||||||`(5,284.61)`|||||||||<br>`68,081.84`<br>||`54,782.80`||`(54,782.80)`|`0.00`|
|||||||||||||`Holding`||||||||`147,200.00000`|<br>`147,200.00000`<br>||`55,260`|`(7,780)`||||||||`(3,420)`|||||||||<br>`44,060`<br>|`35,972`||`(35,972`<br>`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`<br>`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`<br>`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`|<br>`143.02`<br>||||`778.62`|`778.62`|`736.53`|`736.53`|`736.53`||`673.40`|<br>`2,925.08`<br>|||`0.00`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||`Market Value`|`05/04/2021`|||`£`||||||<br>`85,166`<br>|||||||||||<br>`110,471`<br>|||`0`|
||||||||`Profit`|`(Loss)`|||`£`||||||<br>`0.00`<br>||||||||`8,796.45`|||<br>`8,796.45`<br>||`(4,855.84)`|<br>`(4,855.84)`<br>|
||||||||`Cost`||`(Proceeds)`|`£`||||`53,856.80`||`(243.38)`<br>`18,135.04`|<br>`71,748.46`<br>||||||||`(22,596.53)`|||<br>`(22,596.53)`<br>||`(75,966.10)`|<br>`(75,966.10)`<br>|
||||||||`Book Value`||`£`|||||`53,856.80`||`(243.38)`<br>`18,135.04`|<br>`71,748.46`<br>||`72,678.01`||||||`(13,800.08)`|||<br>`58,877.93`<br>|`80,821.94`<br>`(80,821.94)`||<br>`0.00`<br>|
||||||||`Holding`|||||||`92,000.00000`||`25,600.00000`|<br>`117,600.00000`<br>|||`105,219.24700`|||||`(19,979.00000)`|||<br>`85,240.24700`<br>|`92,360.000`<br>`(92,360.000)`||<br>`0.000`<br>|
|`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`<br>`29/01/2021 Equalisation payment`<br>`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`<br>`04/11/2020 Sale`||`29/01/2021 Dividend- paid gross`|||`Jupiter Unit Trust Managers`|`Japan IncomeInstl Hgd Inc`<br>`23/04/2020 Sale`||








|||||||||||||`Net Income`|`Net Income`||`£`|||`1,380.08`|`2,025.33`<br>||||`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`|<br>`706.77`<br>|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||`Market Value`|`05/04/2021`||`£`||||`128,312`<br>|||||||`0`||||||||||<br>`48,777`<br>|
|||||||||||||`Profit`|`(Loss)`||`£`||||`0.00`<br>||||||`(2,881.78)`|<br>`(2,881.78)`<br>||||||||||<br>`0.00`<br>|
|||||||||||||`Cost`|`(Proceeds)`|`£`|||||`102,819.10`<br>||||||`(54,283.10)`|<br>`(54,283.10)`<br>||||||||`14,648.73`||<br>`14,648.73`<br>|
|||||||||||||`BookValue`||`£`|||||`102,819.10`<br>||`57,164.88`||||`(57,164.88)`|<br>`0.00`<br>||`33,783.62`||||||`14,648.73`||<br>`48,432.35`<br>|
|||||||||||||`Holding`|||||||`113,400.00000`<br>||`42,000.00`||||`(42,000.00)`|<br>`0.00`<br>||`28,740.00000`||||||`13,240.00000`||<br>`41,980.00000`<br>|
|`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`<br>`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`<br>`05/04/2021`<br>`£`|||||||||`0`|||||`75,191`||||`0`|
||||||||||||`Profit`|`(Loss)`|`£`||||||`2,185.61`<br>`4,827.21`|`7,012.82`|||||`0.00`||`(5,099.37)`<br>`(254.87)`|`(1,188.66)`<br>`(801.61)`<br>`(4,456.22)`|`(11,800.73)`|
||||||||||||`Cost`|`(Proceeds)`|`£`|||||`(16,962.18)`<br>`(51,549.71)`||`(68,511.89)`|||||`0.00`||`3,075.74`<br>`(36,041.87)`<br>`(1,770.00)`|`(7,731.16)`<br>`(4,733.04)`<br>`(26,311.44)`|`(73,511.77)`|
||||||||||||`BookValue`|`£`|||`61,499.07`||||`(14,776.57)`<br>`(46,722.50)`|`0.00`||`76,660.00`|||`76,660.00`|`85,312.50`<br>`3,075.74`<br>`(41,141.24)`<br>`(2,024.87)`||`(8,919.82)`<br>`(5,534.65)`<br>`(30,767.66`|`0.00`|
||||||||||||`Holding`||||`58,600.00000`||||`(14,080.00000)`<br>`(44,520.00000)`|`0.00000`||`91,540.26000`|||`91,540.26000`|`8,125`<br>`387`<br>`(3,962)`<br>`(195)`||`(859)`<br>`(533)`<br>`(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`<br>`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`<br>`07/04/2020 Purchase`<br>`31/07/2020 Sale`<br>`07/08/2020 Sale`|`ross`<br>`14/08/2020 Sale`<br>`19/08/2020 Sale`<br>`19/08/2020 Sale`||





|||||||||||||`Net Income`|`Net Income`|`Net Income`|||`£`||||`838.50`|`838.50`|`351.00`|`351.00`|`351.00`|`351.00`|`370.50`|<br>`1,911.00`<br>||||`862.50`|<br>`862.50`<br>|||||`465.30`|`465.30`|`1,253.28`|`1,253.28`|`1,197.54`|`1,197.54`|`1,193.70`|<br>`4,109.82`<br>|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||`Market Value`||`05/04/2021`|||`£`|||||||||||<br>`51,090`<br>|||||<br>`32,621`<br>||||||||||||<br>`131,436`<br>|
|||||||||||||`Profit`|||`(Loss)`||`&`|||||||||||<br>`0.00`<br>|||||<br>`0.00`<br>||||||||||||<br>`0.00`<br>|
|||||||||||||`Cost`|`(Proceeds)`|||`£`||||||||||||<br>`0.00`<br>|||||<br>`0.00`<br>||||||||||||<br>`0.00`<br>|
|||||||||||||`BookValue`|||`£`||||`55,731.00`|||||||||<br>`55,731.00`<br>||`29,592.43`|||<br>`29,592.43`<br>||||`113,829.43`||||||||<br>`113,829.43`<br>|
|||||||||||||`Holding`|||||||`19,500`|||||||||<br>`19,500`<br>||`30,000.00`|||<br>`30,000.00`<br>|||`Multi Cap Inc Instl B Dis on 27/11/2020`|`60,000.00000`||||||||<br>`60,000.00000`<br>|
|`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`|<br>`3,486.00`<br>||||`2,125.01`|`2,125.01`||`2,252.61`|<br>`4,377.62`<br>|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||`Market Value`<br>`05/04/2021`|||`£`||||<br>`88,534`<br>|||||||||||||<br>`140,364`<br>||||||||<br>`140,669`<br>|
||||||||||||||||`Profit`|`(Loss)`||`£`||||<br>`0.00`<br>|||||||||||||<br>`0.00`<br>||||||||<br>`0.00`<br>|
||||||||||||||||`Cost`|`(Proceeds)`|`£`||||`85,484.70`|<br>`85,484.70`<br>|||||||||||||<br>`0.00`<br>|||||`9,018.43`|||<br>`9,018.43`<br>|
||||||||||||||||`Book Value`|`£`|||||`85,484.70`|<br>`85,484.70`<br>|||`140,413.68`||||||||||<br>`140,413.68`<br>||`119,521.17`|||`9,018.43`|||<br>`128,539.60`<br>|
||||||||||||||||`Holding`||||||`63,000.00000`|<br>`63,000.00000`<br>||||`140,000.00000`|||||||||<br>`140,000.00000`<br>||`25,540.00000`|||`2,040.00000`|||<br>`27,580.00000`<br>|
|`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`<br>`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`|<br>`3,115.13`<br>|||||`1,178.75`|`1,178.75`|`1,178.75`|`1,178.75`|`1,178.75`|`1,178.75`|`1,178.75`|<br>`4,715.00`<br>|||||`473.91`|`473.91`|`422.04`|`388.14`|`388.14`|`368.51`|<br>`1,652.60`<br>||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||`Market Value`|`05/04/2021`|||`£`|||||||<br>`115,912`<br>||||||||||||<br>`78,458`<br>|||||||||||<br>`135,456`<br>||
|||||||||||||||`Profit`||`(Loss)`||`£`|||`5,458.29`||||<br>`5,458.29`<br>||||||||||||<br>`0.00`<br>|||||||`2,567.06`||||<br>`2,567.06`<br>||
|||||||||||||||`Cost`|`(Proceeds)`||`£`||||`(24,433.92)`||`13,314.40`||<br>`(11,119.52)`<br>||||`14,971.54`||||||||<br>`14,971.54`<br>|||`8,904.00`||||`(6,428.16)`||||<br>`2,475.84`<br>||
|||||||||||||||`Book Value`|||`£`|||`82,128.85`|`(18,975.63)`||`13,314.40`||<br>`76,467.62`<br>||`67,712.08`||`14,971.54`||||||||<br>`82,683.62`<br>||`66,773.51`|`8,904.00`||||`(3,861.10)`||||<br>`71,816.41`<br>||
|||||||||||||||`Holding`||||||`166,199.93000`<br>`(38,400.00000)`|||`17,000.00000`||<br>`144,799.93000`<br>||`60,889`||`14,551`||||||||<br>`75,440`<br>||`450.00000`|`40.00000`||||`(25.00000)`||||<br>`465.00000`<br>|`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`<br>`15/09/2020 Dividend- paid gross`||`24/02/2021 Purchase`<br>`15/03/2021 Dividend - paid gross`|||`Sequoia Economic Infrast Inc Fd Ltd`|`No Par Value`|`07/04/2020 Purchase`<br>`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`<br>`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`|<br>`739.11`<br>||`27.17`|<br>`27.17`<br>||`2,385.00`|<br>`2,385.00`<br>|<br>`87,216.36`<br> <br>|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|`Market Value`||`05/04/2021`|||`£`|||||<br>`63,023`<br>|||<br>`54,810`<br>|||<br>`38,817`<br>|<br>`2,830,608`<br> <br>|
|`Profit`|||`(Loss)`||`£`|||||<br>`0.00`<br>|||<br>`0.00`<br>|||<br>`0.00`<br>|<br>`10,382.55`<br> <br>|
|`Cost`|`(Proceeds)`|||`£`||`54,934.03`|`(236.97)`|||<br>`54,697.06`<br>|`56,412.58`||<br>`56,412.58`<br>|||<br>`0.00`<br>|<br>`185,483.02`<br> <br>|
|`Book Value`|||`£`|||`54,934.03`|`(236.97)`|||<br>`54,697.06`<br>|`56,412.58`||<br>`56,412.58`<br>|`43,993.97`||<br>`43,993.97`<br>|<br>`2,545,259.88`<br> <br>|
|`Holding`||||||`21,820.00000`||||<br>`21,820.00000`<br>|`35,000.00`||<br>`35,000.00`<br>|`36,000.00`||<br>`36,000.00`<br>|<br> <br>|