| Page | |||
|---|---|---|---|
| Accountants' | report | ||
| Statement of | financial | activities | |
| Balance sheet | |||
| Notes to the financial | statements | 4-7 | |
| The following | pages | do not form part ofthe financial statements | |
| Schedule of: | |||
| investment income |
8-13 | ||
| Grants awarded | 14 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Pernianent | Total | Total | ||||||
| Income | Eudowment | funds | funds | ||||||
| Account | Funds | 2021 | 2020 | ||||||
| 8 | |||||||||
| GROSS INCOME | |||||||||
| Investment income |
15,318 | 24,042 | 39,360 | 45,037 | |||||
| Property income |
3,604 | 5,234 | 8,838 | 1,445 | |||||
| Bank interest | I | I | 3 | ||||||
| Transfer ofincome fiom | Endowment | Irun1 | 29,276 | (29,276) | |||||
| Profit on disposal ofinvestments | 49,916 | ||||||||
| 48,199 | 48,199 | 96,401 | |||||||
| LFSS; | |||||||||
| Oranis awarded | (24,400) | (24,400) | (24,488) | ||||||
| Loss on disposal ofinvestments | (1.2,818) | (42,943) | (55,761) | ||||||
| 10,981 | (42,943) | (31,962) | 71,913 | ||||||
| LESS:EXPENDITURE | |||||||||
| Sernetaiy's expenses |
(8,545) | (8,545) | (7,260) | ||||||
| Treasurer's expenses |
(3,768) | (3,768) | (3,744) | ||||||
| Harris Allday application | fee | ||||||||
| Sundiy expenses | (12) | 12 | |||||||
| (12,325) | - | (12,325) | (11,004) | ||||||
| Excess ofincome over expenditure | for the year | (1,344) | (42,943) | (44,287) | 60.909 | ||||
| Amumulated income and permanent |
endoivment | brought | fomvard | 396,691 | 604,614 | 1,001,305 | 969,799 | ||
| Accumulated income and permanent |
endowment | carried | fomvard | 395,347 | 561,671 | 957,018 | 1,030,708 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| CAPITAL ASSETS | ||||||
| Investments at cost |
963,639 | 991,718 | ||||
| Market value: | ||||||
| 5 April 2021 - 81,017,955 | ||||||
| 5 April 2020 - 6809,941 | ||||||
| Harris Allday deposit account | 14,789 | 42,530 | ||||
| 978,428 | 1,034,248 | |||||
| CURRENT ASSETS | ||||||
| Current account | 28,774 | 29,225 | ||||
| High interest cheque | account | 1,822 | 1,821 | |||
| I-larris Allday eaniings | account | 11,367 | ||||
| Grants to be returned | 2,580 | 5,280 | ||||
| 44,543 | 36,326 | |||||
| LESS:CURRENT | LIABILITIES | |||||
| Creditors | 2 | (5,044) | (3,585) | |||
| Accruals | 3 | (4,775) | ||||
| 39,499 | 27,966 | |||||
| NET ASSETS | 1,017,927 | 1,062,214 | ||||
| PERMANENT ENDOWMENT |
587,345 | 630,288 | ||||
| ACCUMULATED | INCOME ACCOUNT | 4 | 391,292 | 404,110 | ||
| INCOME ACCOUNT | 39,290 | 27,816 | ||||
| 1,017,927 | 1,062,214 |
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| 2021 | 2020 | |||
|---|---|---|---|---|
| 2.CREDITORS | ||||
| Secretary's | expenses | 2,620 | 1,875 | |
| Treasurer's | expenses | 2,424 | 1,710 | |
| 5,044 | 3,585 | |||
| 3.ACCRUALS | ||||
| Conditional | grants | 4,775 | ||
| 4,775 | ||||
| 3.FUNDS | ||||
| At | Movement | At | ||
| 05/04/2020 | in year | 05/04/2021 | ||
| Endosvntent | Fund | |||
| Capital account | 630,288 | 42,943) | 587,345 | |
| Unrestricted | Funds | |||
| Accumulated | income account | 404,110 | (12,818) | 391,292 |
| Income account | 27,816 | 11,474 | 39,290 | |
| 431,926 | (1,344) | 430,582 |
| Number | ||||
|---|---|---|---|---|
| Grants | to | individuals | 900 | |
| Grants | to | institutions | 23,500 | |
| 24,400 |
| Gross | Tax | |||||
|---|---|---|---|---|---|---|
| ~Hold in | Investment income |
Date | dividend | deducted | ~Pa able | |
| Permanent Endowment Fund |
||||||
| 30000 | BBHealthcare Trust Plc |
14/04/2020 | 727.50 | 727.50 | ||
| 15000 | BBHealthcare Trust Pic |
28/08/2020 | 375.00 | 375.00 | ||
| 30000 | BBGIGlobal infrastructure | S.A. | 22/10/2020 | 1,077.00 | 1,077.00 | |
| 30000 | BBGIGlobal Infi astructure | S.A. | 01/04/2021 | 1,077.00 | 1,077.00 | |
| 45000 | Diverse Income Trust Pic | 29/05/2020 | 405.00 | 405.00 | ||
| 45000 | Diverse Income Trust Pic | 28/08/2020 | 405.00 | 405.00 | ||
| 20000 | Dunedin Inc Grwth Inv Tst |
29/05/2020 | 740.00 | 740.00 | ||
| 20000 | Dunedin Inc Grwth Inv Tst |
28/08/2020 | 600.00 | 600.00 | ||
| 20000 | Dunedin Inc Grwth Inv Tst |
27/ I I/2020 | 600.00 | 600.00 | ||
| 20000 | Dunedin Inc Grwth Inv Tst |
26/02/2021 | 600.00 | 600.00 | ||
| 27500 | GCP Asset Backed Income | Fund | 09/06/2020 | 426.25 | 426.25 | |
| 27500 | GCP Asset Backed Income | Fund | 28/08/2020 | 426.25 | 426.25 | |
| 27500 | GCP Asset Backed Income | Fund | 27/11/2020 | 426.25 | 426.25 | |
| 40000 | GCP lnfiastructure Inv Ltd |
10/06/2020 | 760.00 | 760.00 | ||
| 40000 | GCP Infrastructure Inv Ltd |
28/08/2020 | 760.00 | 760.00 | ||
| 40000 | GCP Infi'astructure Inv Ltd |
07/12/2020 | 760.00 | 760.00 | ||
| 33500 | GCP Infrastructure Inv Ltd |
29/01/2021 | 224.41 | 224.41 | ||
| 33500 | GCP Infi astructure Inv Ltd |
29/01/2021 | 427.13 | 427.13 | ||
| 40000 | GCP Infrastructure Inv Ltd |
09/03/2021 | 700.00 | 700.00 | ||
| 15200 | Gresham House Energy Storage |
26/03/2021 | 266,00 | 266.00 | ||
| 8750 | International Public Ptns |
19/06/2020 | 314.13 | 314.13 | ||
| 8750 | International Public Ptns |
13/11/2020 | 322,00 | 322.00 | ||
| 8500 | invesco inc Gwth Tst | 24/07/2020 | 357.00 | 357.00 | ||
| 10000 | Invesco Inc Gwth Tst | 23/10/2020 | 250.00 | 250.00 | ||
| 10000 | Invesco Inc Gwth Tst | 29/12/2020 | 250.00 | 250.00 | ||
| 10000 | Invesco Inc Gwth Tst | 12/03/2021 | 255.00 | 255.00 | ||
| 3750 | JP Morgan Claverhouse Inv |
01/06/2020 | 243.75 | 243.75 | ||
| 3750 | JP Morgan Claverhouse Inv |
01/09/2020 | 243.75 | 243.75 | ||
| 3750 | JP Morgan Claverhouse Inv |
04/12/2020 | 243.75 | 243.75 | ||
| 3750 | JP Morgan Claverhouse Inv |
05/03/2021 | 375,00 | 375.00 | ||
| 3000 | Lowland Invest Co Pic |
30/04/2020 | 450.00 | 450.00 |
| Gross | TBX | |||||
|---|---|---|---|---|---|---|
| ~Holdin | Investment income |
Date | dividend | deducted | ~Pa able | |
| 20000 | M&G Credit Income Invest | Tst Pic | 28/08/2020 | 28.00 | 28.00 | |
| 20000 | M&G Credit Income Invest | Tst Pic | 28/08/2020 | 126.00 | 126.00 | |
| 20000 | M&G Credit Income Invest | Tst Pic | 27/11/2020 | 142.00 | 142.00 | |
| 33500 | Middlefiield Canadian Inc |
30/04/2020 | 427.13 | 427,13 | ||
| 33500 | Middtefield Canadian Inc |
3I/07/2020 | 427.13 | 427.13 | ||
| 33500 | Middlefield Canadian Inc |
30/10/2020 | 427.13 | 427.13 | ||
| 4000 | Murray International Tiust |
15/05/2020 | 700.00 | 700.00 | ||
| 27500 | RM Secured Direct Lending | 26/06/2020 | 446.88 | 446,88 | ||
| 27500 | RM Secured Direct Lending | 25/09/2020 | 446.88 | 446.88 | ||
| 27500 | RM Secured Direct Lending | 30/12/2020 | 446.88 | 446.88 | ||
| 27500 | RM Secured Direct Lending | 26/03/2021 | 446.88 | 446.88 | ||
| 26537 | SDCL Energy Efficiency Inc Trust | 25/09/2020 | 364.88 | 364,88 | ||
| 46537 | SDCL Energy Efficiency Inc Trust | 18/12/2020 | 639,88 | 639.88 | ||
| 46537 | SDCL Energy Efficiency Inc Trust | 31/03/2021 | 639,88 | 639.88 | ||
| 27500 | Seneca Gbl Inc and Gwth Tst | 19/06/2020 | 462.00 | 462.00 | ||
| 27500 | Seneca Gbl Inc and Gwth Tst | 25/09/2020 | 462.00 | 462.00 | ||
| 27500 | Seneca Gbl Inc and Gwth Tst | I8/ I2/2020 | 462.00 | 462.00 | ||
| 27500 | Seneca Gbl Inc and Gwth Tst | 19/03/2021 | 462.00 | 462.00 | ||
| 40000 | Sequoia Economic Infra Inc Pund Ltd | 22/05/2020 | 625.00 | 625.00 | ||
| 40000 | Sequoia Economic Infia Inc Fund Ltd | 28/08/2020 | 625.00 | 625.00 | ||
| 17500 | VT Gravis UI& Unl'ra Income FD |
30/10/2020 | 147.56 | 147,56 | ||
| otal permanent endowment fund |
24,042.28 | 24,042.28 | ||||
| ccumulated | Income Fund | |||||
| 5000 | Acorn Income Fund Ltd | 29/06/2020 | 287.50 | 287.50 | ||
| 5000 | Acorn Income Fund Ltd | 30/09/2020 | 287.50 | 287.50 | ||
| 5000 | Acorn Income Fund Ltd | 18/12/2020 | 287.50 | 287,50 | ||
| 5000 | Aconi Income Fund Ltd | 31/03/2021 | 287.50 | 287.50 | ||
| 12626.263 | AXA Fram Mgd Income Z Gross | 15/05/2020 | 406.25 | 406.25 | ||
| 18500 | BBGIGlobal Infrastructure | S.A. | 22/10/2020 | 664.15 | 664.15 | |
| 18500 | BBGIGlobal Intrastructure | S.A. | 01/04/2021 | 664.15 | 664.15 | |
| 45000 | Diverse Income Tmst Pic | 29/05/2020 | 186.00 | 186.00 | ||
| 45000 | Diverse Income Trust Pic | 28/08/2020 | 202.50 | 202.50 |
| Gross | Tax | ||||
|---|---|---|---|---|---|
| ~Holdin | Investmeut income |
Date | dividend | deducted | ~Pa able |
| 20000 | Dunedin Inc Grwth Inv Tst |
29/05/2020 | 247.50 | 247.50 | |
| 20000 | Dunedin Inc Grwth Inv Tst |
28/08/2020 | 375.00 | 375.00 | |
| 20000 | Dunedin Inc Grunh Inv Tst |
27/11/2020 | 375.00 | 375.00 | |
| 12500 | Dunedin Inc Grwth Inv Tst |
26/02/2021 | 375.00 | 375.00 | |
| 15000 | Bcofin GBL Util and Infta | 29/05/2020 | 202.50 | 202.50 | |
| 20000 | Foresight Solar Fund Ltd | 05/03/2021 | 346.00 | 346.00 | |
| 12000 | GCP Asset Bacl&ed Income Fund | 13/05/2020 | (247.50) | (247.50) | |
| 20000 | GCP Asset Backed Income Fund | 28/08/2020 | 186.00 | 186,00 | |
| 20000 | GCP Asset Backed Income Fund | 27/1 I/2020 | 310.00 | 310.00 | |
| 24750 | GCP Infrastructure Inv Ltd |
10/06/2020 | 470.25 | 470.25 | |
| 24750 | GCP Infrastructure Inv Ltd |
28/08/2020 | 470,25 | 470.25 | |
| 24750 | GCP Inti astructure Inv Ltd |
07/12/2020 | 470.25 | 470.25 | |
| 24750 | GCP Infrastructure Inv Ltd |
09/03/2021 | 433.13 | 433.13 | |
| 850 | Gtaxosmithl&line pic |
09/04/2020 | 195.50 | 195.50 | |
| 850 | Glaxosmithl&line pic |
09/07/2020 | 161.50 | 161.50 | |
| 850 | Glaxosmithlcline pic |
08/10/2020 | 161.50 | 161.50 | |
| 850 | Glaxosmithkline pic |
14/01/2021 | 161.50 | 161.50 | |
| 15000 | International Public Ptns |
19/06/2020 | 287.20 | 287.20 | |
| 15000 | International Public Ptns |
13/11/2020 | 552.00 | 552.00 | |
| 5500 | Invesco Inc Gwth Tst | 24/07/2020 | 231.00 | 231.00 | |
| 10000 | Invesco Inc Gwth Tst | 23/10/2020 | 250,00 | 250.00 | |
| 10000 | Invesco Inc Gwth Tst | 29/12/2020 | 250.00 | 250.00 | |
| 10000 | lnvesco Inc Gwth Tst | 12/03/2021 | 255.00 | 255.00 | |
| 15000 | M&G Credit Income Invest Tst Pic | 13/05/2020 | 48.00 | 48.00 | |
| 15000 | M&G Credit Income Invest Tst Pic | 13/05/2020 | 199.50 | 199.50 | |
| 15000 | M&G Credit Income Invest Tst Pic | 13/05/2020 | 164.14 | 164.14 | |
| 15000 | M&G Credit Income Invest Tst Pic | 28/05/2020 | 19.50 | 19.50 | |
| 15000 | M&G Credit Income Invest Tst Pic | 28/05/2020 | 462.50 | 462,50 | |
| 15000 | M&f1 Credit Income Invest Tst Pic | 28/08/2020 | 21.00 | 21.00 | |
| 15000 | M&G Credit Income Invest Tst Plc | 28/08/2020 | 94.50 | 94.50 | |
| 15000 | M&G Credit Income Invest Tst Pic | 27/1 I/2020 | 106.50 | 106.50 | |
| 30000 | RM Secured Lending | 26/06/2020 | 284.38 | 284.38 | |
| 30000 | RM Secured Lending | 25/09/2020 | 487.50 | 487.50 | |
| 30000 | RM Secured Lending | 30/12/2020 | 487.50 | 487.50 | |
| 30000 | RM Secured Lending | 26/03/2021 | 487.50 | 487.50 |
| Gross | Tax | |||||
|---|---|---|---|---|---|---|
| ~Holdin | Investment | income | Date | dividend | deducted | ~Pa able |
| 15000 | Ruffer Inv Co Ltd | 26/03/2021 | 142.50 | 142,50 | ||
| 20000 | SDCL Energy Efficiency Inc Trust | 18/12/2020 | 275.00 | 275.00 | ||
| 20000 | SDCL Energy Efficiency Inc Trust | 3 I/03/2021 | 275.00 | 275.00 | ||
| 14000 | Seneca Gbl Inc and | Gwth Tst | 19/06/2020 | 235.20 | 235.20 | |
| 14000 | Seneca Gbl Inc and | Gwth Tst | 25/09/2020 | 235.20 | 235.20 | |
| 14000 | Seneca Gbl lnc and | Gwth Tst | 18/12/2020 | 235.20 | 235,20 | |
| 25238 | Sequoia Economic | Infra Inc Fund Ltd | 22/05/2020 | 40.00 | 40.00 | |
| 25238 | Sequoia Economic | Infra Inc Fund Ltd | 28/08/2020 | 394.34 | 394.34 | |
| 9000 | Twentyfour Income |
Fund Red | 30/04/2020 | 171.00 | 171.00 | |
| 9000 | Twcntyfour Income |
Fund Red | 3 I/07/2020 | 135.00 | 135.00 | |
| 17500 | Twentyfour Income |
Fund Red | 30/10/2020 | 262.50 | 262,50 | |
| 17500 | Twentyfour Income |
Fund Red | 05/02/2021 | 262.50 | 262.50 | |
| Total accumulated income fund |
15,317.59 | 15,317.59 | ||||
| Total investment income |
39,359.87 | 39,359.87 |
| Gross | Tax | |||||
|---|---|---|---|---|---|---|
| ~Ho Idio | Pc | Date | dividend | deducted | ~pa able | |
| Permanent Endowment Fund |
||||||
| 12000 | AEW UK Reit | pic | 29/05/2020 | 240.00 | 240.00 | |
| 20000 | Impact Healthcare Reit Pic |
12/06/2020 | 314.50 | 314,50 | ||
| 20000 | Impact Healthcare Reit Pic |
04/09/2020 | 314.50 | 314.50 | ||
| 20000 | Primary Health |
Properties | 21/08/2020 | 191.25 | 191.25 | |
| 20000 | Primary Health |
Properties | 21/08/2020 | 30.00 | 30.00 | |
| 20000 | Primary Ilealth |
Properties | 20/ I I/2020 | 200.00 | 200.00 | |
| 20000 | Primaty Health |
Properties | 20/11/2020 | 95.00 | 95.00 | |
| 27500 | Primary Health |
Properties | 26/02/2021 | 476.25 | 426.25 | |
| 20000 | Starwood European Real Est Fd |
20/05/2020 | 325.00 | 325.00 | ||
| 18800 | Supermarket Income Reit Pic |
22/05/2020 | 219.58 | 219.58 | ||
| 18800 | Supermarket Income Reit Pic |
07/08/2020 | 120.70 | 120.70 | ||
| 18800 | Supermarket Income Reit Pic |
07/08/2020 | 153.78 | 153.78 | ||
| 18800 | Supermarket Income Reit Pic |
16/10/2020 | 275.42 | 275.42 | ||
| 38800 | Superntarlcet Income Reit Pic |
26/03/2021 | 568.42 | 568.42 | ||
| 27500 | Tritax BigBox | Reit | 21/05/2020 | 429.69 | 429.69 | |
| 27500 | Tritax Big Box | Reit | 28/08/2020 | 429.69 | 429.69 | |
| 27500 | Tritax Big Box | Reit | 13/11/2020 | 429.69 | 429.69 | |
| 27500 | Tritax BigBox | Reit | 01/04/2021 | 470.94 | 470.94 | |
| Total permanent endowment |
fund | 5,234.41 | 5,234.41 | |||
| Accumulated | Income Fund | |||||
| 22000 | hnpact Healthcare Reit. Pic |
12/06/2020 | 345.95 | 345.95 | ||
| 20000 | Primary Health |
Properties | 22/05/2020 | 255,00 | 255.00 | |
| 20000 | Primary Health |
Properties | 22/05/2020 | 108.00 | 108.00 | |
| 20000 | Primary Health |
Properties | 21/08/2020 | 255,00 | 255.00 | |
| 20000 | Primary kIeaith |
Properties | 21/08/2020 | 40.00 | 40.00 | |
| 20000 | Primaty Health |
Properties | 20/11/2020 | 200.00 | 200.00 | |
| 20000 | Primary Health |
Properties | 20/I I/2020 | 95.00 | 95.00 | |
| 20000 | Primary Health |
Properties | 26/02/2021 | 310,00 | 310.00 | |
| 25000 | Starwood European Real Est Fd Ltd |
20/05/2020 | 390.63 | 390.63 |
| Gross | Tax | |||||
|---|---|---|---|---|---|---|
| ~Ho | idio | Date | dividend | deducted | ~Pa able | |
| 25000 | Tritax Big BoxReit pic | 21/05/2020 | 394.34 | 394.34 | ||
| 25000 | Tritax Big Box Reit pic | 28/08/2020 | 390.63 | 390.63 | ||
| 25000 | Tritax BigBoxReit pic | 13/11/2020 | 390.63 | 390.63 | ||
| 25000 | Tritax Big Box Reit pfc | 01/04/2021 | 428.13 | 428.13 | ||
| Total | accumulated income fund |
3,603.31 | 3,603.31 | |||
| Total | property | inconte | 8,837.72 | 8&837.72 |
| Date | ||||
|---|---|---|---|---|
| ~Alication | ~Rect ient | released | Amount | |
| 2020/36 | Ourside Youth Association | 17/09/2020 | 2,000.00 | |
| 2020/37 | Alistair Jones | 07/09/2020 | 250.00 | |
| 2020/38 | Liam Lothian | 17/09/2020 | 200.00 | |
| 2020/39 | Droitwich (St | Peter's Fields) Sports | 10/12/2020 | 20,000.00 |
| 2020/41 | Belbroughton | Cricket Club | 10/12/2020 | 500.00 |
| 2020/43 | Maty Heneghan | 10/12/2020 | 200.00 | |
| 2020/44 | Dulcie Rose Johnson | 10/12/2020 | 250.00 | |
| 2020/45 | Victoria Half, | Kemerton | 10/12/2020 | 1,000.00 |
| Total grants | issued | 24,400.00 |
| Page | |||
|---|---|---|---|
| Accountants' | report | ||
| Statement of | financial | activities | |
| Balance sheet | |||
| Notes to the financial | statements | 4-7 | |
| The following | pages | do not form part ofthe financial statements | |
| Schedule of: | |||
| investment income |
8-13 | ||
| Grants awarded | 14 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Pernianent | Total | Total | ||||||
| Income | Eudowment | funds | funds | ||||||
| Account | Funds | 2021 | 2020 | ||||||
| 8 | |||||||||
| GROSS INCOME | |||||||||
| Investment income |
15,318 | 24,042 | 39,360 | 45,037 | |||||
| Property income |
3,604 | 5,234 | 8,838 | 1,445 | |||||
| Bank interest | I | I | 3 | ||||||
| Transfer ofincome fiom | Endowment | Irun1 | 29,276 | (29,276) | |||||
| Profit on disposal ofinvestments | 49,916 | ||||||||
| 48,199 | 48,199 | 96,401 | |||||||
| LFSS; | |||||||||
| Oranis awarded | (24,400) | (24,400) | (24,488) | ||||||
| Loss on disposal ofinvestments | (1.2,818) | (42,943) | (55,761) | ||||||
| 10,981 | (42,943) | (31,962) | 71,913 | ||||||
| LESS:EXPENDITURE | |||||||||
| Sernetaiy's expenses |
(8,545) | (8,545) | (7,260) | ||||||
| Treasurer's expenses |
(3,768) | (3,768) | (3,744) | ||||||
| Harris Allday application | fee | ||||||||
| Sundiy expenses | (12) | 12 | |||||||
| (12,325) | - | (12,325) | (11,004) | ||||||
| Excess ofincome over expenditure | for the year | (1,344) | (42,943) | (44,287) | 60.909 | ||||
| Amumulated income and permanent |
endoivment | brought | fomvard | 396,691 | 604,614 | 1,001,305 | 969,799 | ||
| Accumulated income and permanent |
endowment | carried | fomvard | 395,347 | 561,671 | 957,018 | 1,030,708 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| CAPITAL ASSETS | ||||||
| Investments at cost |
963,639 | 991,718 | ||||
| Market value: | ||||||
| 5 April 2021 - 81,017,955 | ||||||
| 5 April 2020 - 6809,941 | ||||||
| Harris Allday deposit account | 14,789 | 42,530 | ||||
| 978,428 | 1,034,248 | |||||
| CURRENT ASSETS | ||||||
| Current account | 28,774 | 29,225 | ||||
| High interest cheque | account | 1,822 | 1,821 | |||
| I-larris Allday eaniings | account | 11,367 | ||||
| Grants to be returned | 2,580 | 5,280 | ||||
| 44,543 | 36,326 | |||||
| LESS:CURRENT | LIABILITIES | |||||
| Creditors | 2 | (5,044) | (3,585) | |||
| Accruals | 3 | (4,775) | ||||
| 39,499 | 27,966 | |||||
| NET ASSETS | 1,017,927 | 1,062,214 | ||||
| PERMANENT ENDOWMENT |
587,345 | 630,288 | ||||
| ACCUMULATED | INCOME ACCOUNT | 4 | 391,292 | 404,110 | ||
| INCOME ACCOUNT | 39,290 | 27,816 | ||||
| 1,017,927 | 1,062,214 |
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| 2021 | 2020 | |||
|---|---|---|---|---|
| 2.CREDITORS | ||||
| Secretary's | expenses | 2,620 | 1,875 | |
| Treasurer's | expenses | 2,424 | 1,710 | |
| 5,044 | 3,585 | |||
| 3.ACCRUALS | ||||
| Conditional | grants | 4,775 | ||
| 4,775 | ||||
| 3.FUNDS | ||||
| At | Movement | At | ||
| 05/04/2020 | in year | 05/04/2021 | ||
| Endosvntent | Fund | |||
| Capital account | 630,288 | 42,943) | 587,345 | |
| Unrestricted | Funds | |||
| Accumulated | income account | 404,110 | (12,818) | 391,292 |
| Income account | 27,816 | 11,474 | 39,290 | |
| 431,926 | (1,344) | 430,582 |
| Number | ||||
|---|---|---|---|---|
| Grants | to | individuals | 900 | |
| Grants | to | institutions | 23,500 | |
| 24,400 |
| Gross | Tax | |||||
|---|---|---|---|---|---|---|
| ~Hold in | Investment income |
Date | dividend | deducted | ~Pa able | |
| Permanent Endowment Fund |
||||||
| 30000 | BBHealthcare Trust Plc |
14/04/2020 | 727.50 | 727.50 | ||
| 15000 | BBHealthcare Trust Pic |
28/08/2020 | 375.00 | 375.00 | ||
| 30000 | BBGIGlobal infrastructure | S.A. | 22/10/2020 | 1,077.00 | 1,077.00 | |
| 30000 | BBGIGlobal Infi astructure | S.A. | 01/04/2021 | 1,077.00 | 1,077.00 | |
| 45000 | Diverse Income Trust Pic | 29/05/2020 | 405.00 | 405.00 | ||
| 45000 | Diverse Income Trust Pic | 28/08/2020 | 405.00 | 405.00 | ||
| 20000 | Dunedin Inc Grwth Inv Tst |
29/05/2020 | 740.00 | 740.00 | ||
| 20000 | Dunedin Inc Grwth Inv Tst |
28/08/2020 | 600.00 | 600.00 | ||
| 20000 | Dunedin Inc Grwth Inv Tst |
27/ I I/2020 | 600.00 | 600.00 | ||
| 20000 | Dunedin Inc Grwth Inv Tst |
26/02/2021 | 600.00 | 600.00 | ||
| 27500 | GCP Asset Backed Income | Fund | 09/06/2020 | 426.25 | 426.25 | |
| 27500 | GCP Asset Backed Income | Fund | 28/08/2020 | 426.25 | 426.25 | |
| 27500 | GCP Asset Backed Income | Fund | 27/11/2020 | 426.25 | 426.25 | |
| 40000 | GCP lnfiastructure Inv Ltd |
10/06/2020 | 760.00 | 760.00 | ||
| 40000 | GCP Infrastructure Inv Ltd |
28/08/2020 | 760.00 | 760.00 | ||
| 40000 | GCP Infi'astructure Inv Ltd |
07/12/2020 | 760.00 | 760.00 | ||
| 33500 | GCP Infrastructure Inv Ltd |
29/01/2021 | 224.41 | 224.41 | ||
| 33500 | GCP Infi astructure Inv Ltd |
29/01/2021 | 427.13 | 427.13 | ||
| 40000 | GCP Infrastructure Inv Ltd |
09/03/2021 | 700.00 | 700.00 | ||
| 15200 | Gresham House Energy Storage |
26/03/2021 | 266,00 | 266.00 | ||
| 8750 | International Public Ptns |
19/06/2020 | 314.13 | 314.13 | ||
| 8750 | International Public Ptns |
13/11/2020 | 322,00 | 322.00 | ||
| 8500 | invesco inc Gwth Tst | 24/07/2020 | 357.00 | 357.00 | ||
| 10000 | Invesco Inc Gwth Tst | 23/10/2020 | 250.00 | 250.00 | ||
| 10000 | Invesco Inc Gwth Tst | 29/12/2020 | 250.00 | 250.00 | ||
| 10000 | Invesco Inc Gwth Tst | 12/03/2021 | 255.00 | 255.00 | ||
| 3750 | JP Morgan Claverhouse Inv |
01/06/2020 | 243.75 | 243.75 | ||
| 3750 | JP Morgan Claverhouse Inv |
01/09/2020 | 243.75 | 243.75 | ||
| 3750 | JP Morgan Claverhouse Inv |
04/12/2020 | 243.75 | 243.75 | ||
| 3750 | JP Morgan Claverhouse Inv |
05/03/2021 | 375,00 | 375.00 | ||
| 3000 | Lowland Invest Co Pic |
30/04/2020 | 450.00 | 450.00 |
| Gross | TBX | |||||
|---|---|---|---|---|---|---|
| ~Holdin | Investment income |
Date | dividend | deducted | ~Pa able | |
| 20000 | M&G Credit Income Invest | Tst Pic | 28/08/2020 | 28.00 | 28.00 | |
| 20000 | M&G Credit Income Invest | Tst Pic | 28/08/2020 | 126.00 | 126.00 | |
| 20000 | M&G Credit Income Invest | Tst Pic | 27/11/2020 | 142.00 | 142.00 | |
| 33500 | Middlefiield Canadian Inc |
30/04/2020 | 427.13 | 427,13 | ||
| 33500 | Middtefield Canadian Inc |
3I/07/2020 | 427.13 | 427.13 | ||
| 33500 | Middlefield Canadian Inc |
30/10/2020 | 427.13 | 427.13 | ||
| 4000 | Murray International Tiust |
15/05/2020 | 700.00 | 700.00 | ||
| 27500 | RM Secured Direct Lending | 26/06/2020 | 446.88 | 446,88 | ||
| 27500 | RM Secured Direct Lending | 25/09/2020 | 446.88 | 446.88 | ||
| 27500 | RM Secured Direct Lending | 30/12/2020 | 446.88 | 446.88 | ||
| 27500 | RM Secured Direct Lending | 26/03/2021 | 446.88 | 446.88 | ||
| 26537 | SDCL Energy Efficiency Inc Trust | 25/09/2020 | 364.88 | 364,88 | ||
| 46537 | SDCL Energy Efficiency Inc Trust | 18/12/2020 | 639,88 | 639.88 | ||
| 46537 | SDCL Energy Efficiency Inc Trust | 31/03/2021 | 639,88 | 639.88 | ||
| 27500 | Seneca Gbl Inc and Gwth Tst | 19/06/2020 | 462.00 | 462.00 | ||
| 27500 | Seneca Gbl Inc and Gwth Tst | 25/09/2020 | 462.00 | 462.00 | ||
| 27500 | Seneca Gbl Inc and Gwth Tst | I8/ I2/2020 | 462.00 | 462.00 | ||
| 27500 | Seneca Gbl Inc and Gwth Tst | 19/03/2021 | 462.00 | 462.00 | ||
| 40000 | Sequoia Economic Infra Inc Pund Ltd | 22/05/2020 | 625.00 | 625.00 | ||
| 40000 | Sequoia Economic Infia Inc Fund Ltd | 28/08/2020 | 625.00 | 625.00 | ||
| 17500 | VT Gravis UI& Unl'ra Income FD |
30/10/2020 | 147.56 | 147,56 | ||
| otal permanent endowment fund |
24,042.28 | 24,042.28 | ||||
| ccumulated | Income Fund | |||||
| 5000 | Acorn Income Fund Ltd | 29/06/2020 | 287.50 | 287.50 | ||
| 5000 | Acorn Income Fund Ltd | 30/09/2020 | 287.50 | 287.50 | ||
| 5000 | Acorn Income Fund Ltd | 18/12/2020 | 287.50 | 287,50 | ||
| 5000 | Aconi Income Fund Ltd | 31/03/2021 | 287.50 | 287.50 | ||
| 12626.263 | AXA Fram Mgd Income Z Gross | 15/05/2020 | 406.25 | 406.25 | ||
| 18500 | BBGIGlobal Infrastructure | S.A. | 22/10/2020 | 664.15 | 664.15 | |
| 18500 | BBGIGlobal Intrastructure | S.A. | 01/04/2021 | 664.15 | 664.15 | |
| 45000 | Diverse Income Tmst Pic | 29/05/2020 | 186.00 | 186.00 | ||
| 45000 | Diverse Income Trust Pic | 28/08/2020 | 202.50 | 202.50 |
| Gross | Tax | ||||
|---|---|---|---|---|---|
| ~Holdin | Investmeut income |
Date | dividend | deducted | ~Pa able |
| 20000 | Dunedin Inc Grwth Inv Tst |
29/05/2020 | 247.50 | 247.50 | |
| 20000 | Dunedin Inc Grwth Inv Tst |
28/08/2020 | 375.00 | 375.00 | |
| 20000 | Dunedin Inc Grunh Inv Tst |
27/11/2020 | 375.00 | 375.00 | |
| 12500 | Dunedin Inc Grwth Inv Tst |
26/02/2021 | 375.00 | 375.00 | |
| 15000 | Bcofin GBL Util and Infta | 29/05/2020 | 202.50 | 202.50 | |
| 20000 | Foresight Solar Fund Ltd | 05/03/2021 | 346.00 | 346.00 | |
| 12000 | GCP Asset Bacl&ed Income Fund | 13/05/2020 | (247.50) | (247.50) | |
| 20000 | GCP Asset Backed Income Fund | 28/08/2020 | 186.00 | 186,00 | |
| 20000 | GCP Asset Backed Income Fund | 27/1 I/2020 | 310.00 | 310.00 | |
| 24750 | GCP Infrastructure Inv Ltd |
10/06/2020 | 470.25 | 470.25 | |
| 24750 | GCP Infrastructure Inv Ltd |
28/08/2020 | 470,25 | 470.25 | |
| 24750 | GCP Inti astructure Inv Ltd |
07/12/2020 | 470.25 | 470.25 | |
| 24750 | GCP Infrastructure Inv Ltd |
09/03/2021 | 433.13 | 433.13 | |
| 850 | Gtaxosmithl&line pic |
09/04/2020 | 195.50 | 195.50 | |
| 850 | Glaxosmithl&line pic |
09/07/2020 | 161.50 | 161.50 | |
| 850 | Glaxosmithlcline pic |
08/10/2020 | 161.50 | 161.50 | |
| 850 | Glaxosmithkline pic |
14/01/2021 | 161.50 | 161.50 | |
| 15000 | International Public Ptns |
19/06/2020 | 287.20 | 287.20 | |
| 15000 | International Public Ptns |
13/11/2020 | 552.00 | 552.00 | |
| 5500 | Invesco Inc Gwth Tst | 24/07/2020 | 231.00 | 231.00 | |
| 10000 | Invesco Inc Gwth Tst | 23/10/2020 | 250,00 | 250.00 | |
| 10000 | Invesco Inc Gwth Tst | 29/12/2020 | 250.00 | 250.00 | |
| 10000 | lnvesco Inc Gwth Tst | 12/03/2021 | 255.00 | 255.00 | |
| 15000 | M&G Credit Income Invest Tst Pic | 13/05/2020 | 48.00 | 48.00 | |
| 15000 | M&G Credit Income Invest Tst Pic | 13/05/2020 | 199.50 | 199.50 | |
| 15000 | M&G Credit Income Invest Tst Pic | 13/05/2020 | 164.14 | 164.14 | |
| 15000 | M&G Credit Income Invest Tst Pic | 28/05/2020 | 19.50 | 19.50 | |
| 15000 | M&G Credit Income Invest Tst Pic | 28/05/2020 | 462.50 | 462,50 | |
| 15000 | M&f1 Credit Income Invest Tst Pic | 28/08/2020 | 21.00 | 21.00 | |
| 15000 | M&G Credit Income Invest Tst Plc | 28/08/2020 | 94.50 | 94.50 | |
| 15000 | M&G Credit Income Invest Tst Pic | 27/1 I/2020 | 106.50 | 106.50 | |
| 30000 | RM Secured Lending | 26/06/2020 | 284.38 | 284.38 | |
| 30000 | RM Secured Lending | 25/09/2020 | 487.50 | 487.50 | |
| 30000 | RM Secured Lending | 30/12/2020 | 487.50 | 487.50 | |
| 30000 | RM Secured Lending | 26/03/2021 | 487.50 | 487.50 |
| Gross | Tax | |||||
|---|---|---|---|---|---|---|
| ~Holdin | Investment | income | Date | dividend | deducted | ~Pa able |
| 15000 | Ruffer Inv Co Ltd | 26/03/2021 | 142.50 | 142,50 | ||
| 20000 | SDCL Energy Efficiency Inc Trust | 18/12/2020 | 275.00 | 275.00 | ||
| 20000 | SDCL Energy Efficiency Inc Trust | 3 I/03/2021 | 275.00 | 275.00 | ||
| 14000 | Seneca Gbl Inc and | Gwth Tst | 19/06/2020 | 235.20 | 235.20 | |
| 14000 | Seneca Gbl Inc and | Gwth Tst | 25/09/2020 | 235.20 | 235.20 | |
| 14000 | Seneca Gbl lnc and | Gwth Tst | 18/12/2020 | 235.20 | 235,20 | |
| 25238 | Sequoia Economic | Infra Inc Fund Ltd | 22/05/2020 | 40.00 | 40.00 | |
| 25238 | Sequoia Economic | Infra Inc Fund Ltd | 28/08/2020 | 394.34 | 394.34 | |
| 9000 | Twentyfour Income |
Fund Red | 30/04/2020 | 171.00 | 171.00 | |
| 9000 | Twcntyfour Income |
Fund Red | 3 I/07/2020 | 135.00 | 135.00 | |
| 17500 | Twentyfour Income |
Fund Red | 30/10/2020 | 262.50 | 262,50 | |
| 17500 | Twentyfour Income |
Fund Red | 05/02/2021 | 262.50 | 262.50 | |
| Total accumulated income fund |
15,317.59 | 15,317.59 | ||||
| Total investment income |
39,359.87 | 39,359.87 |
| Gross | Tax | |||||
|---|---|---|---|---|---|---|
| ~Ho Idio | Pt | Date | dividend | deducted | ~pa able | |
| Permanent Endowment Fund |
||||||
| 12000 | AEW UK Reit | pic | 29/05/2020 | 240.00 | 240.00 | |
| 20000 | Impact Healthcare Reit Pic |
12/06/2020 | 314.50 | 314,50 | ||
| 20000 | Impact Healthcare Reit Pic |
04/09/2020 | 314.50 | 314.50 | ||
| 20000 | Primary Health |
Properties | 21/08/2020 | 191.25 | 191.25 | |
| 20000 | Primary Health |
Properties | 21/08/2020 | 30.00 | 30.00 | |
| 20000 | Primary Ilealth |
Properties | 20/ I I/2020 | 200.00 | 200.00 | |
| 20000 | Primaty Health |
Properties | 20/11/2020 | 95.00 | 95.00 | |
| 27500 | Primary Health |
Properties | 26/02/2021 | 476.25 | 426.25 | |
| 20000 | Starwood European Real Est Fd |
20/05/2020 | 325.00 | 325.00 | ||
| 18800 | Supermarket Income Reit Pic |
22/05/2020 | 219.58 | 219.58 | ||
| 18800 | Supermarket Income Reit Pic |
07/08/2020 | 120.70 | 120.70 | ||
| 18800 | Supermarket Income Reit Pic |
07/08/2020 | 153.78 | 153.78 | ||
| 18800 | Supermarket Income Reit Pic |
16/10/2020 | 275.42 | 275.42 | ||
| 38800 | Superntarlcet Income Reit Pic |
26/03/2021 | 568.42 | 568.42 | ||
| 27500 | Tritax BigBox | Reit | 21/05/2020 | 429.69 | 429.69 | |
| 27500 | Tritax Big Box | Reit | 28/08/2020 | 429.69 | 429.69 | |
| 27500 | Tritax Big Box | Reit | 13/11/2020 | 429.69 | 429.69 | |
| 27500 | Tritax BigBox | Reit | 01/04/2021 | 470.94 | 470.94 | |
| Total permanent endowment |
fund | 5,234.41 | 5,234.41 | |||
| Accumulated | Income Fund | |||||
| 22000 | hnpact Healthcare Reit. Pic |
12/06/2020 | 345.95 | 345.95 | ||
| 20000 | Primary Health |
Properties | 22/05/2020 | 255,00 | 255.00 | |
| 20000 | Primary Health |
Properties | 22/05/2020 | 108.00 | 108.00 | |
| 20000 | Primary Health |
Properties | 21/08/2020 | 255,00 | 255.00 | |
| 20000 | Primary kIeaith |
Properties | 21/08/2020 | 40.00 | 40.00 | |
| 20000 | Primaty Health |
Properties | 20/11/2020 | 200.00 | 200.00 | |
| 20000 | Primary Health |
Properties | 20/I I/2020 | 95.00 | 95.00 | |
| 20000 | Primary Health |
Properties | 26/02/2021 | 310,00 | 310.00 | |
| 25000 | Starwood European Real Est Fd Ltd |
20/05/2020 | 390.63 | 390.63 |
| Gross | Tax | |||||
|---|---|---|---|---|---|---|
| ~Ho | idio | Date | dividend | deducted | ~Pa able | |
| 25000 | Tritax Big BoxReit pic | 21/05/2020 | 394.34 | 394.34 | ||
| 25000 | Tritax Big Box Reit pic | 28/08/2020 | 390.63 | 390.63 | ||
| 25000 | Tritax BigBoxReit pic | 13/11/2020 | 390.63 | 390.63 | ||
| 25000 | Tritax Big Box Reit pfc | 01/04/2021 | 428.13 | 428.13 | ||
| Total | accumulated income fund |
3,603.31 | 3,603.31 | |||
| Total | property | inconte | 8,837.72 | 8&837.72 |
| Date | ||||
|---|---|---|---|---|
| ~Alication | ~Rect ient | released | Amount | |
| 2020/36 | Ourside Youth Association | 17/09/2020 | 2,000.00 | |
| 2020/37 | Alistair Jones | 07/09/2020 | 250.00 | |
| 2020/38 | Liam Lothian | 17/09/2020 | 200.00 | |
| 2020/39 | Droitwich (St | Peter's Fields) Sports | 10/12/2020 | 20,000.00 |
| 2020/41 | Belbroughton | Cricket Club | 10/12/2020 | 500.00 |
| 2020/43 | Maty Heneghan | 10/12/2020 | 200.00 | |
| 2020/44 | Dulcie Rose Johnson | 10/12/2020 | 250.00 | |
| 2020/45 | Victoria Half, | Kemerton | 10/12/2020 | 1,000.00 |
| Total grants | issued | 24,400.00 |