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|||||Unrestrlcled|Unrestrlcled|
|---|---|---|---|---|---|
||||Note|2022<br>f|2021<br>f|
|Income|||2|123,621|90,724|
|Expenditure||||||
|Charitable expenditure||||||
|Granls payable<br>Management<br>and administration|||3<br>4|86,284<br>4,276|135,355<br>4,290|
|Total resources expended|||5|90,560|139,645|
|Net Income/(expenditure)<br>Other mcognised<br>gains||||33,061|(48,921)|
|Realised Gain on investment||assets||6,159|4,856|
|Unrealised<br>Gain on inveslment<br>assets<br>Investment<br>management<br>charges|||8|122,553<br>~15.252|384,077<br>~I4,380|
|Net movement<br>in funds||||146,021|325,632|
|General Fund||||2,160,584|1,834,952|
|Fund balances at5April|2022|||2,306,605|2,160,584|





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|Investment<br>income|||
|---|---|---|
||2022|2021|
||L||
|Income from listed investments|97,935|90,724|
|Donations|25,686||
||123,621|90,724|





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|Grants payable||||
|---|---|---|---|
|Grants to institutions:||2022f|2021f|
|Music in the Round<br>Leeds Leider<br>York Early Music Foundation<br>Live Music Now<br>Wigmore<br>Hall<br>Prussia Cove<br>AHT Enterprise Grants||29,794<br>7,500<br>14,740<br>21,000<br>13,250|30,000<br>30,000<br>30,000<br>10,000<br>15,000<br>20,355|
|||86284|135,355|
|Management<br>and administration|costs|||
|||2022|2021|
|Bank charges<br>Administralion<br>expenses<br>Accountancy||23<br>1,673<br>2,560|12<br>1,572<br>2,706|
|||4,276|4,290|
|Total resources expended||||
|||Total|Total|
|Charitable<br>expenditure:||2022f|2021|
|Grants payable|||135,355|
|Management<br>and administration||4226|4286|
||||139,645|



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## 

|8|Fidtib|||
|---|---|---|---|
|.|xe asse nvesnents||Equibes|
||||E|
||Market value at6April 2021<br>Disposals at market value<br>Acquisitions at cost<br>Change<br>in value in the period<br>Equalisation||2,098,010<br>(118,891)<br>92,061<br>122,553<br>~377|
||Market value at 5April 2022||2,193,356|
||Historical cost|||
||At 5April 2022||1,995,902|
||At 5April 2021||2,059,T03|
|||2022|2021|
|||E||
||Income tax redaimabie|||
|10.|Creditors|2022|2021|
|||5||
||Accruals|10705|2,550|
|11.|Income Funds|AHT|Unrestricted|
|||Enterprise||
|||Fund|Funds|
||||R|
||At 6April 2021<br>Net movement<br>in funds<br>Transfer between funds|5,545|2,155,039<br>146,021|
||At 5April 2022|5,545|2,301,060|





## 

## 

|INaylteld<br>Valley Aria Trust<br>Schedule ofinvestmenls|INaylteld<br>Valley Aria Trust<br>Schedule ofinvestmenls||||
|---|---|---|---|---|
|Forthe period ended 5April 2022|||||
|Investments||Book|Market|Gross|
|||Value|Value|Income|
|||R|R||
|Investment|Company||||
|40,000<br>109,219<br>46,240|GCP Infrastructure<br>SON Asset Finance Ord Npv<br>Sequoia Economic<br>I NPV|49,696<br>42,980<br>48,727|44,640<br>9,830<br>47,488|2,800<br>2,890|
|||141,403|101,958|5,690|
|Overseas Fixed Interest|||||
|5,200<br>5,025|Capital Group Global High Income Opps Zgd<br>Eaton Vance Mgmt EMG Mkts Debt Opps|119,233<br>51,893|78,780<br>43,919|4,790<br>3,537|
|||171,126|122,699|8,327|
|31,000<br>30,000<br>52,500|Empiric Student Pr<br>Primary<br>Hlth Prop Ord<br>Target Healthcare<br>NPV|32,341<br>29,707<br>54,185|27,807<br>45,285<br>60,060|969<br>1,883<br>3,539|
|||116,233|133,152|6,391|
|Alternative|Assets||||
|37,500<br>33,750<br>40,000<br>45,000<br>39,800<br>35,881|Hid Infrastructu.<br>Ord<br>INT Public Partner<br>The Renewables<br>Inf Ord<br>Canadian<br>Imp Bank 6.5%<br>HSBC Bank 5.8%FTSEIncome<br>Hipgnosis Songs Fu Ord Npv|59,437<br>52,505<br>41,588<br>45,031<br>40,838<br>39,635|67,350<br>57,814<br>54,680<br>45,557<br>39,171<br>43,488|3,094<br>2,518<br>2,704<br>2,925<br>3,546<br>1,884|
|||279,034|308,060|16,671|





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## 

|Forthe pe|riod ended 5April 2022||||||
|---|---|---|---|---|---|---|
|Invesbnerds||||Book|Market|Gross|
|Equlths||||Value<br>6|Value<br>6|Income<br>6|
|15,000<br>2,300<br>500<br>1,020<br>515<br>1,075<br>375<br>2,665<br>25,000<br>2,000<br>3,205<br>7,775<br>6,900<br>11,000<br>3,543<br>950<br>2,250|BPOrd<br>Wood Group (John) Ord<br>BHP Group Pic Ord<br>Rio Tinto Ord<br>BritAmer Tobacco Ord<br>Imperial Brands P1<br>Aslrazeneca<br>Ord USD 0.25<br>Glaxosmithkline<br>Vodafone Grp Ord<br>SSEPic<br>National<br>Grid Ord<br>HSBC Hoktings Pic<br>Aviva Ord<br>Legal 8General Gp Ord<br>STD Life Aberdeen<br>Ord<br>Schroders<br>Non Vtg<br>Sage Group<br>Burberry Group|||76,344<br>14,980<br>8,192<br>32,532<br>19,721<br>41,105<br>18,541<br>40,759<br>50,942<br>26,423<br>30,841<br>50,498<br>36,155<br>30,356<br>12,970<br>21,691<br>14,904|57,428<br>3,585<br>14,824<br>62,419<br>16,628<br>17,375<br>38,756<br>45,401<br>31,368<br>35,930<br>38,805<br>41,036<br>30,363<br>29,992<br>7,602<br>18,782<br>16,477|2,389<br>1,284<br>7,066<br>1,110<br>1,495<br>788<br>4,030<br>1,642<br>1,582<br>1,473<br>1,960<br>2,741<br>398<br>425|
||Royal London|||||391|
|70,000<br>50,000<br>48,523|Maitland<br>Instl Svc<br>Aberdeen Std Fd Mg European<br>Blackrock FM Ltd<br>Aviva<br>investors<br>UK US Equity<br>Nav|Equity<br>Inc<br>li 2 Inc||55,059<br>61,116<br>79,163|74,060<br>89,372<br>99,036|221<br>2,808<br>2,237|
|80,000<br>35,823<br>1,745<br>4,270|Blackrock North Am<br>JP Morgan<br>Ltd US Equity<br>Vanguard<br>Funds PicSBP<br>Link Asst Services<br>Morant<br>Wright<br>Strl||Fuji Yld|89,118<br>35,081<br>60,722<br>42,582|164,400<br>54,451<br>115,120<br>44,615|6,400<br>946<br>1,268<br>1,309|
|110,000<br>66,500<br>16,575<br>20,000<br>58,085<br>28,695<br>3,010<br>34,600|Schroder Unit Trust Asian Income Maximiser<br>Schroder Unit TstAsian Income L Inc<br>BBHealthcare<br>Apex Global Alpha Ord Npv<br>JP Morgan<br>Am UK Ltd<br>JP Morgan Gbl Emerg<br>Aberforth<br>Smlr Cos Ord<br>Premier Portfolio|||58,453<br>44,840<br>22,941<br>27,503<br>34,376<br>34,871<br>44,956<br>70,371|57,112<br>53,400<br>31,542<br>41,350<br>41,827<br>38,523<br>41,899<br>74,009|5,162<br>2,154<br>914<br>2,466<br>1,648<br>1,053<br>3,495|
|||||1,288,106|1,527,487|60,855|
|otal||||1,995,902|2193356|97,935|