||||Page|
|---|---|---|---|
|Trustees'|Annual<br>Report||1-2|
|Examiner's|Unqualified|Report||
|Receipts and Payments||Account||
|Statement|ofAssets and|Liabilities||
|Notes to the accounts|||6-7|





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|During th|e y|ear the following gra|nts and donations<br>were made to the foll|owing<br>charities:—|
|---|---|---|---|---|
|||||f|
|UCL||||15,000|
|Gulan||||4,000|
|Newbury|Spring Festival|||5,000|
|Watermill|Theatre|||3,000|
|Longborough||Festival Opera||2,000|
|Penningtons||Manches Charitable|Foundation|6,000|
|Grange Festival||||3,000|
|||||E38,000|



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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||Income Receipts|||||||
||Investment<br>income|||||||
||Bank interest|||25||12||
||Investment<br>income|||47,566||41,843||
||||||47,591||41,855|
||Other Receipts|||||||
||Proceeds from sale of|investments||346,053||853,212||
||||||346,053||853,212|
|Total|Receipts for the year||||393,644||895,067|
||Direct Charitable<br>Expenditure|||||||
||Grants and donations||||38,000||13,000|
||Other Expenditure|||||||
||Purchase ofinvestments|||273,707||771,371||
||Investment<br>managers|fees||23,367||21,297||
||Professional<br>fees|||4,888||4,669||
||Bank charges|||50||50||
||Accountancy<br>fees|||1,680||1,620||
||Trustee expenses|||132||||
||Foreign exchange (gains)/losses|||(3,920)||3,004||
||||||299,904||802,011|
||Total Payments for year||||337,904||815,011|
||Net (payments)/receipts||for the year||55,740||80,056|
||Cash and bank balances||at 5 April 2021||204,300||124,244|
||Cash and bank balances||at 5 April 2022||260,040||204,300|









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|Description||Holding|Cost|Market|
|---|---|---|---|---|
|||||Value|
||||f|f|
|Bonds Great Britain||276,100|290,889|284,650|
|Aberdeen<br>Standard||9,091|90,129|77,670|
|Pimco Funds||8,253|85,749|81,705|
|Algebris<br>UCITS|Funds|236|27,848|26,486|
|AXA World Funds||341|33,754|32,804|
|Ishares<br>PLC||506|76,996|71,123|
|Nomura<br>Funds|Ireland|246|21,649|21,665|
|Principal<br>Global|Investors|4,190|26,825|24,679|
|Premium<br>Selection||449|44,900|36,053|
|Ashtead<br>Group||445|9,921|20,879|
|Astrazeneca||671|37,619|69,341|
|Aviva||5,320|25,263|23,408|
|BRM European|Value Retail|4,589|17,418|25,772|
|Barelays||10,139|16,068|14,904|
|BP||7,603|36,128|29,112|
|Burberry Group||635|13,493|10,636|
|Diageo||1,134|30,934|45,128|
|Experian||770|20,549|22,769|
|Howden<br>Joinery|Group|2,167|14,467|16,703|
|HSBC Holdings||5,716|37,769|30,163|
|Inchcape||1,650|12,744|11,187|
|JD Sports Fashion||10,500|18,200|16,160|
|Legal R General|Group|7,860|21,817|21,434|
|Lloyds Banking|Group|50,512|27,906|23,390|
|London Stock Exchange Group||323|27,920|27,003|
|Persimmon||510|12,878|11,281|
|Prudential||2,320|33,503|26,297|
|Reckitt Benckiser group||472|29,592|28,122|
|Relx||1,287|23,436|31,467|
|Rentokil<br>Initial||1,961|11,177|10,393|
|Rolls Royce Holdings||85,100||85|
|Berkeley Group|Holdings|306|15,503|11,827|
|Travis Perkins||673|10,980|8,503|
|Unilever||634|27,403|22,421|
|Whitbread||356|13,860|10,217|
|Blackrock UK Smaller Companies||1,293|17,274|18,662|
|Isha res||7,361|52,761|55,141|
|Vanguard<br>Funds||859|23,617|28,454|
|CRH||764|19,790|23,132|
|Shell||2,805|55,700|59,481|
|Blackrock Global|Funds|1,435|30,758|46,968|
|Ferguson||267|16,157|26,700|
|GlaxoSmithKline||1,659|25,346|28,266|
|Legg Mason Global Funds||124|26,216|35,338|
|Artemis<br>Funds||60,280|44,987|77,644|
|Invesco Markets||845|22,438|28,502|
|Vanguard<br>Funds||1,257|61,299|83,138|
|BHP Group||891|13,148|26,877|
|Rio Tinto||747|29,694|45,716|





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|Description|||Holding|Cost|Market|
|---|---|---|---|---|---|
||||||Value|
|||||f|f|
|Ishares (USD)|||2,239|43,382|45,008|
|JP Morgan|||306|17,688|28,590|
|Blackrock Strategic Funds|||395|40,117|46,989|
|JP Morgan<br>Investment|||497|37,392|42,677|
|Lyxor Newcits<br>IRL|||431|42,688|45,716|
|||||1,865,720|2,018,438|
|Income and Capital Statement||for the year ended 5April 2022||||
||||Income|Capital|Total|
||||f|f|f|
|Cash balances brought|forward||86,005|118,295|204,300|
|Bank interest|||25||25|
|Investment<br>income|||46,337|1,229|47,566|
|Sale of Investments||||346,053|346,053|
|Purchase ofinvestments|||(9)|(273,698)|(273,707)|
|Investment<br>manager's|fees|||(23,367)|(23,367)|
|Grants and donation|||(38,000)||(38,000)|
|Professional<br>fees|||(4,888)||(4,888)|
|Bank charges|||(50)||(50)|
|Accountancy<br>fees|||(1,680)||(1,680)|
|Reimbursement<br>oftrustee expenses|||(132)||(132)|
|Foreign exchange gain/(losses)|||(77)|3,997|3,920|
|Cash balances carried forward|||87,531|172,509|260,040|
|Shown as:||||||
|Cash held with Brokers|||10,555|172,509|183,064|
|Cash held at Bank|||76,976||76,976|
|Total monetary<br>assets|||87,531|172,509|260,040|