## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ## ## |||||0
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II||C|| |8!f||||||||||||||||||||||||||||| ## |||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| ## ## |||||0
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II||C|| |8!f||||||||||||||||||||||||||||| ## |||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|