| Page | ||
|---|---|---|
| Accountants' report |
||
| Statement offinancial | 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 | Permanent | Total | Total | ||||
| Income | Endowment | funds | funds | ||||
| Account | Funds | 2022 | 2021 | ||||
| 8 | |||||||
| GROSS INCOME | |||||||
| Investment income |
13,302 | 21,389 | 34,691 | 39,360 | |||
| Propeny income |
2,493 | 3,568 | 6,061 | 8,838 | |||
| Donation received | 4,000 | 4,000 | |||||
| Bank interest | |||||||
| Transfer ofincome from Endowment | Fund | 24,957 | (24,957) | ||||
| Profit on disposal ofinvestments | 18,520 | 27 808 | 46,328 | ||||
| 63,272 | 27,808 | 91,080 | 48,199 | ||||
| LESS: | |||||||
| Grants awarded | (26,150) | (26,150) | (24,400) | ||||
| Loss on disposal ofinvestments | |||||||
| LESS:EXPENDITURE | |||||||
| Secrettuy's expenses |
(9,075) | (9,075) | (8,545) | ||||
| Treasurer's expenses |
(2,532) | (2,532) | (3,768) | ||||
| Sundiy expenses | |||||||
| II 607 | |||||||
| Excess ofIncome over expenditure | for the year | 25,515 | 27,808 | 53,323 | (44,287) | ||
| Accuniulated lacome and permanent |
endoivment | brought forward | 430,582 | 587,345 | 1,017,927 | 1,062,214 | |
| Accumulated income and permaaent |
endoivment | carried fortvard |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f | f | ||||
| CAPITAL ASSETS | ||||||
| Investments at cost |
988,287 | 963,639 | ||||
| Market value; | ||||||
| 5 April 2022- 81,088,382 | ||||||
| 5 April 2021 - f809,941 | ||||||
| Harris Allday deposit account | 36,469 | 14,789 | ||||
| 1,024,756 | 978,428 | |||||
| CURRENT ASSETS | ||||||
| Current account | 36,465 | 28,774 | ||||
| High interest cheque account | 1,822 | 1,822 | ||||
| Harris Allday earnings | account | 8,993 | 11,367 | |||
| Prepayments | 800 | |||||
| Grants to be returned | 250 | 2,580 | ||||
| 48,330 | 44,543 | |||||
| LESS:CURRENT LIABILITIES Creditors |
2 | ~4,936 | ~5.044 | |||
| 46,494 | 39,499 | |||||
| NET ASSETS | 1.071.250 | 1.017.927 | ||||
| PERMANENT ENDOWMENT | 615,153 | 587,345 | ||||
| ACCUMULATED INCOME ACCOUNT |
3 | 409,812 | 391,292 | |||
| INCOME ACCOUNT | 46,285 | 39,290 | ||||
| 1.071,250 | 1037.927 |
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| Page 4 |
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| Page | 5 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | |||
| 2.CREDITORS | ||||
| Secretary's | expenses | 2,620 | ||
| Treasurer's | expenses | 1,836 | 2,424 | |
| 1,836 | 5,044 | |||
| 3.FUNDS | ||||
| At | Movement | At | ||
| 05/04/2021 | in year | 05/04/2022 | ||
| Endowment | Fund | |||
| Capital account | 587,345 | 27 808 | 615,153 | |
| Unrestricted | Funds | |||
| Accumulated | income account | 391,292 | 18,520 | 409,812 |
| Income account | 39,290 | 6,995 | 46,285 | |
| 430,582 | 25,515 | 456,097 |
| GRANTS PAID | ||
|---|---|---|
| Number | f | |
| Grants to individuals | 26 | 6,500 |
| Grants to institutions | 17 | 22,200 |
| Prior year grants returned | (2,550) | |
| 26,150 |
| ~Hot din | Investment income |
Date | Dividend | |
|---|---|---|---|---|
| Permanent | w n nd |
|||
| 15000 | BBHealthcare Trust Pic |
30/04/2021 | 375.00 | |
| 15000 | BBHealthcare Trust Pic |
03/09/2021 | 452.25 | |
| 30000 | BBGIGlobal In&astructure S.A. |
21/10/2021 | 1,099.50 | |
| 30000 | Digital 9 In&astructure Pic |
30/09/2021 | 450.00 | |
| 30000 | Digital 9 Infrastructure Pic |
23/12/2021 | 450.00 | |
| 30000 | Digital 9 Infrastructure Pic |
31/03/2022 | 450.00 | |
| 20000 | Dunedin lnc Grwth lnv Tst |
28/05/2021 | 760.00 | |
| 20000 | Dunedin Inc Grwth Inv Tst |
27/08/202 | I | 600.00 |
| 20000 | Dunedin Inc Gnvth Inv Tst |
26/ I I/202 | I | 600.00 |
| 20000 | Dunedin Inc Grwth Inv Tst |
25/02/2022 | 600.00 | |
| 40000 | GCP 1nfiastructure Inv Ltd |
08/06/2021 | 700.00 | |
| 40000 | GCP Infrastructure Inv Ltd |
09/09/2021 | 700.00 | |
| 40000 | GCP Infrastructure Inv Ltd |
09/12/2021 | 700.00 | |
| 40000 | GCP Infrastructure Inv Ltd |
08/03/2022 | 700.00 | |
| 22500 | Gresham House Energy Storage Fd Plc |
04/06/2021 | 225.00 | |
| 22500 | Gresham House Energy Storage Fd Pic |
04/06/202 | I | 168.75 |
| 8750 | International Public Ptns |
04/06/2021 | 322.00 | |
| 8750 | International Public Ptns |
17/ I I/202 | I | 330.75 |
| 10000 | Invesco Inc Gwth Tst | 21/04/2021 | 835.00 | |
| 16311 | Invesco Select Trust | 16/08/2021 | 244.67 | |
| 16311 | Invesco Select Trust | 16/11/2021 | 244.67 | |
| 3750 | JP Morgan Claverhouse Inv |
04/06/2021 | 262.50 | |
| 3750 | JP Morgan Claverhouse Inv |
06/09/2021 | 262.50 | |
| 33500 | Middlefield Canadian Income |
30/04/2021 | 427.13 | |
| 33500 | Middlefield Canadian Income |
30/07/2021 | 427.13 | |
| 33500 | Middlefield Canadian Income |
29/10/2021 | 427.13 | |
| 33500 | Middlefield Canadian Income |
31/01/2022 | 427.13 | |
| 27500 | Momentum Mult Asst Val Tst |
I8/06/202 | I | 462.00 |
| 30000 | Octopus Renewables Infra Trust Pic |
04/03/2022 | 111.38 | |
| 30000 | Octopus Renewables In&a Trust Pic |
04/03/2022 | 263.63 |
| ~Holdin | Franked investment |
Franked investment |
incom | Dividend | |
|---|---|---|---|---|---|
| 27500 | RM Secured Direct Lending | 24/09/2021 | 446.88 | ||
| 27500 | RM Secured Direct Lending | 30/12/2021 | 446.88 | ||
| 27500 | RM Secured Direct Lending | 25/06/2021 | 446.88 | ||
| 27500 | RM Secured Direct Lending | 25/03/2022 | 446.88 | ||
| 46537 | SDCL Energy Efficiency Inc | Trust | 30/06/2021 | 639.88 | |
| 46537 | SDCL Energy EAiciency Inc | Trust | 30/09/2021 | 653.84 | |
| 46537 | SDCL Energy Efficiency Inc | Trust | 17/12/2021 | 653.84 | |
| 60000 | Taylor Maritime Investments |
Ltd | 25/11/2021 | 783.64 | |
| 60000 | Taylor Maritime Investments |
Ltd | 23/02/2022 | 768.13 | |
| 25000 | Tritax Eurobox Pic | 21/06/2021 | 32,07 | ||
| 25000 | Tritax Eurobox Pic | 21/06/2021 | 235.18 | ||
| 25000 | Tritax Eurobox Pic | 13/09/2021 | 235.18 | ||
| 25000 | Tritax Eurobox Pic | 13/09/2021 | 32,07 | ||
| 50000 | Tritax Eurobox Pic | 14/01/2022 | 174.11 | ||
| 50000 | Tritax Eurobox Pic | 14/01/2022 | 356.71 | ||
| 50000 | Tritax Eurobox Pic | 15/03/2022 | 116.69 | ||
| 50000 | Tritax Eurobox Pic | 15/03/2022 | 404.25 | ||
| 35000 | VH Gbl Sustainable Energy |
Opp | 10/12/2021 | 437.50 | |
| Total permanent endowment fund |
21,388.73 | ||||
| Accumul | d income Fund |
||||
| 2500 | Acorn Income Fund Ltd | 01/07/2021 | 143,75 | ||
| 18500 | BBGIGlobal Infrastructure | S,A. | 21/10/202 I | 678,03 | |
| 22500 | Cordiant Digital Infra Ltd | 22/12/2021 | 337.50 | ||
| 20000 | Digital 9 infrastructure Pic |
30/09/2021 | 300,00 | ||
| 32000 | Digital 9Infrastructure Pic |
23/12/2021 | 480.00 | ||
| 32000 | Digital 9 Infrastructure Pic |
3I/03/2022 | 480.00 | ||
| 12500 | Dunedin Inc Grwth Inv Tst |
28/05/2021 | 475,00 | ||
| 12500 | Dunedin Inc Grwth Inv Tst |
27/08/2021 | 375.00 | ||
| 12500 | Dunedin inc Grwth lnv Tst |
26/11/2021 | 375.00 | ||
| 12500 | Dunedin Inc Grsvth Inv Tst |
25/02/2022 | 375.00 | ||
| 20000 | Foresight Solar Fund Ltd | 28/05/2021 | 346.00 | ||
| 20000 | Foresight Solar Fund Ltd | 27/08/2021 | 349.00 | ||
| 20000 | Foresight Solar Fund Ltd | 26/I I/202 I | 349.00 | ||
| 20000 | Foresight Solar Fund Ltd | 28/02/2022 | 349.00 |
| ~Hold in | Fr eked investment | income | Date | Dividend | |
|---|---|---|---|---|---|
| 850 | Glaxosmithkline Pic |
08/04/2021 | 195,50 | ||
| 30000 | Gore Street Energy Storage Fund Pic | 13/08/2021 | 300.00 | ||
| 30000 | Gore Street Energy Storage Fund Pic | 08/10/2021 | 600.00 | ||
| 35283 | Gore Street Energy Storage Fund Pic | 14/01/2022 | 705.66 | ||
| 15000 | International Public Ptns |
04/06/202 | I | 552.00 | |
| 15000 | International Public Ptns |
17/ I I/202 | I | 567.00 | |
| 10000 | Invesco Inc Gwth Tst | 21/04/2021 | 835.00 | ||
| 16311 | invesco Select Trust | 16/08/2021 | 244.67 | ||
| 16311 | Invesco Select Trust | 16/11/2021 | 244.67 | ||
| 16311 | Invesco Select Trust | 22/02/2022 | 244,67 | ||
| 30000 | RM Infrastructure Inc Pic |
24/09/2021 | 487.50 | ||
| 30000 | RM Infrastructure Inc Pic |
30/12/2021 | 487.50 | ||
| 30000 | RM Infrastructure Inc Pic |
25/03/2022 | 487.50 | ||
| 30000 | RM Secured Direct Lending | 25/06/2021 | 487.50 | ||
| 15000 | Ruffer inv Co Ltd | 29/10/2021 | 232.50 | ||
| 20000 | SDCL Energy Efficiency Inc Trust | 30/06/2021 | 275.00 | ||
| 20000 | SDCL Energy Efficiency Inc Trust | 30/09/2021 | 281.00 | ||
| 23333 | SDCL Energy Efficiency Inc Trust | 17/12/2021 | 327.83 | ||
| 17500 | Twentyfour Income Fund Red |
07/05/2021 | 334.25 | ||
| Total accumulated iacome fund |
13,302.03 | ||||
| Total investment incorae |
34,690.76 |
| ~Holdin | Date | ~Dividen | |||
|---|---|---|---|---|---|
| Permanent | n wm n Fund |
||||
| 27500 | Primary Health |
Properties | 21/05/2021 | 426.25 | |
| 27500 | Primary Health |
Properties | 20/08/2021 | 426.25 | |
| 27500 | Primary Health |
Properties | 26/11/2021 | 426.25 | |
| 27500 | Primary Health |
Properties | 25/02/2022 | 446.88 | |
| 27500 | Tritax Big Box | Reit Pic | 01/06/2021 | 440.00 | |
| 27500 | Tritax Big Box | Reit Pic | 23/08/2021 | 440.00 | |
| 27500 | Tritax Big Box | Reit Pic | 17/11/2021 | 440.00 | |
| 27500 | Tritax BigBox | Reit Pic | 31/03/2022 | 522.50 | |
| Total permanent endowment |
fund | 3,568.13 | |||
| I | Income Fund | ||||
| 20000 | Primary Health |
Properties | 21/05/2021 | 310.00 | |
| 20000 | Primary Health |
Properties | 20/08/202 | I | 310.00 |
| 20000 | Primary Health |
Properties | 26/1 I/202 | I | 310.00 |
| 20000 | Primary Health |
Properties | 25/02/2022 | 325.00 | |
| 25000 | Tritax Big Box | Reit Pic | 01/06/2021 | 400.00 | |
| 25000 | Tritax BigBox | Reit Pic | 23/08/2021 | 400.00 | |
| 12500 | Tritax Big Box | Reit Plc | 17/11/2021 | 200.00 | |
| 12500 | Tritax BigBox | Reit Pic | 31/03/2022 | 237.50 | |
| Total accumulated income fund |
2,492.50 | ||||
| Total property income |
6,0nx63 |
| Application | Recipient | Date released | Amount | |||||
|---|---|---|---|---|---|---|---|---|
| 2021/01 | Ivainashe Ashleigh |
Vusango | 01/06/2021 | 250.00 | ||||
| 2021/02 | Perdiswell Young |
People's | Leisure Club | 01/02/2022 | 4,000.00 | |||
| 2021/03 | Young Solutions | 01/06/2021 | 1,000.00 | |||||
| 2021/04 | 14th Wyre Forest | Scout Group | 01/08/2021 | 2,000.00 | ||||
| 2021/05 | Dodford Childrens | Farm | 09/02/2022 | 1,500.00 | ||||
| 2021/06 | Worcestershire Wildlife |
Trust | 09/02/2022 | 1,000.00 | ||||
| 2021/07 | Worcester Snozelen | CIO | 09/02/2022 | 1,500.00 | ||||
| 2021/08 | North Worcestershire | Basement Project | 09/02/2022 | 1,000.00 | ||||
| 2021/09 | Redditch dr Bromsgrove |
Sea Cadets | 09/02/2022 | 2,000.00 | ||||
| 2021/10 | Worcestershire Community |
Trust | 09/02/2022 | 500.00 | ||||
| 2021/12 | Worcester Concert | Club | 09/02/2022 | 250.00 | ||||
| 2021/13 | St Andrews Stay &.Play |
09/02/2022 | 750.00 | |||||
| 2021/14 | Worcester Play Council | 09/02/2022 | 600.00 | |||||
| 2021/16 | Malvern Cube Project |
09/02/2022 | 250.00 | |||||
| 2021/17 | Side by Side Theatre Company | 09/02/2022 | 3,000.00 | |||||
| 2021/18 | Miss Mary Heneghan | 09/02/2022 | 250,00 | |||||
| 2021/19 | 2516(Droitwich) | Squadron | ATC | 09/02/2022 | 350,00 | |||
| 2022/01 | Lucy Susan Kendle | 09/02/2022 | 250.00 | |||||
| 2022/02 | Benjamin Jones | 09/02/2022 | 250,00 | |||||
| 2022/03 | Hayden Bethel |
09/02/2022 | 250.00 | |||||
| 2022/04 | Sophie Matthews | 09/02/2022 | 250.00 | |||||
| 2022/05 | Hannah Brashaw |
09/02/2022 | 250.00 | |||||
| 2022/06 | Charlie Harris | 09/02/2022 | 250.00 | |||||
| 2022/07 | Lilly Prince | 09/02/2022 | 250.00 | |||||
| 2022/08 | Samuel Willetts | 09/02/2022 | 250.00 | |||||
| 2022/09 | Mia Brewin | 09/02/2022 | 250.00 | |||||
| 2022/10 | Esme Leyland | 09/02/2022 | 250.00 | |||||
| 2022/11 | Christina Hewitt-Moran |
09/02/2022 | 250.00 | |||||
| 2022/12 | Sophie May | 09/02/2022 | 250.00 | |||||
| 2022/13 | Frederick Simpson | 09/02/2022 | 250.00 | |||||
| 2022/14 | Darcey Taylor-Sullivan | 09/02/2022 | 250,00 | |||||
| 2022/15 | Charlotte Walker |
09/02/2022 | 250.00 | |||||
| 2022/16 | Robert Power | 09/02/2022 | 250.00 | |||||
| 2022/17 | Finley Smith | 09/02/2022 | 250,00 | |||||
| 2022/18 | Hannah Kent |
09/02/2022 | 250.00 | |||||
| 2022/19 | Jack Robinson | 09/02/2022 | 250.00 | |||||
| 2022/20 | Joshua Harffey | 09/02/2022 | 250.00 | |||||
| 2022/21 | Sophie Howard | 09/02/2022 | 250.00 | |||||
| 2022/22 | Matthew Humphreys |
09/02/2022 | 250.00 | |||||
| 2022/23 | Daniel White | 09/02/2022 | 250.00 | |||||
| 2022/24 | Jessica Mudd | 09/02/2022 | 250.00 | |||||
| 2022/25 | Worcestershire Partens and |
Carers Community | 09/02/2022 | 1,000,00 | ||||
| 2022/26&27 | Young Solicitors | 09/02/2022 | 1,500.00 | |||||
| 28,700.00 | ||||||||
| Grants returned | ||||||||
| Girl guides | (2,550.00) | |||||||
| Total grants | rrdlro. IIII |
| Page | ||
|---|---|---|
| Accountants' report |
||
| Statement offinancial | 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 | Permanent | Total | Total | ||||
| Income | Endowment | funds | funds | ||||
| Account | Funds | 2022 | 2021 | ||||
| 8 | |||||||
| GROSS INCOME | |||||||
| Investment income |
13,302 | 21,389 | 34,691 | 39,360 | |||
| Propeny income |
2,493 | 3,568 | 6,061 | 8,838 | |||
| Donation received | 4,000 | 4,000 | |||||
| Bank interest | |||||||
| Transfer ofincome from Endowment | Fund | 24,957 | (24,957) | ||||
| Profit on disposal ofinvestments | 18,520 | 27 808 | 46,328 | ||||
| 63,272 | 27,808 | 91,080 | 48,199 | ||||
| LESS: | |||||||
| Grants awarded | (26,150) | (26,150) | (24,400) | ||||
| Loss on disposal ofinvestments | |||||||
| LESS:EXPENDITURE | |||||||
| Secrettuy's expenses |
(9,075) | (9,075) | (8,545) | ||||
| Treasurer's expenses |
(2,532) | (2,532) | (3,768) | ||||
| Sundiy expenses | |||||||
| II 607 | |||||||
| Excess ofIncome over expenditure | for the year | 25,515 | 27,808 | 53,323 | (44,287) | ||
| Accuniulated lacome and permanent |
endoivment | brought forward | 430,582 | 587,345 | 1,017,927 | 1,062,214 | |
| Accumulated income and permaaent |
endoivment | carried fortvard |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f | f | ||||
| CAPITAL ASSETS | ||||||
| Investments at cost |
988,287 | 963,639 | ||||
| Market value; | ||||||
| 5 April 2022- 81,088,382 | ||||||
| 5 April 2021 - f809,941 | ||||||
| Harris Allday deposit account | 36,469 | 14,789 | ||||
| 1,024,756 | 978,428 | |||||
| CURRENT ASSETS | ||||||
| Current account | 36,465 | 28,774 | ||||
| High interest cheque account | 1,822 | 1,822 | ||||
| Harris Allday earnings | account | 8,993 | 11,367 | |||
| Prepayments | 800 | |||||
| Grants to be returned | 250 | 2,580 | ||||
| 48,330 | 44,543 | |||||
| LESS:CURRENT LIABILITIES Creditors |
2 | ~4,236 | ~5.044 | |||
| 46,494 | 39,499 | |||||
| NET ASSETS | 1.071.250 | 1,017,927 | ||||
| PERMANENT ENDOWMENT | 615,153 | 587,345 | ||||
| ACCUMULATED INCOME ACCOUNT |
3 | 409,812 | 391,292 | |||
| INCOME ACCOUNT | 46,285 | 39,290 | ||||
| 1.071,250 | 1037.927 |
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| Page 4 |
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| Page | 5 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | |||
| 2.CREDITORS | ||||
| Secretary's | expenses | 2,620 | ||
| Treasurer's | expenses | 1,836 | 2,424 | |
| 1,836 | 5,044 | |||
| 3.FUNDS | ||||
| At | Movement | At | ||
| 05/04/2021 | in year | 05/04/2022 | ||
| Endowment | Fund | |||
| Capital account | 587,345 | 27 808 | 615,153 | |
| Unrestricted | Funds | |||
| Accumulated | income account | 391,292 | 18,520 | 409,812 |
| Income account | 39,290 | 6,995 | 46,285 | |
| 430,582 | 25,515 | 456,097 |
| GRANTS PAID | ||
|---|---|---|
| Number | f | |
| Grants to individuals | 26 | 6,500 |
| Grants to institutions | 17 | 22,200 |
| Prior year grants returned | (2,550) | |
| 26,150 |
| ~Hot din | Investment income |
Date | Dividend | |
|---|---|---|---|---|
| Permanent | w n nd |
|||
| 15000 | BBHealthcare Trust Pic |
30/04/2021 | 375.00 | |
| 15000 | BBHealthcare Trust Pic |
03/09/2021 | 452.25 | |
| 30000 | BBGIGlobal In&astructure S.A. |
21/10/2021 | 1,099.50 | |
| 30000 | Digital 9 In&astructure Pic |
30/09/2021 | 450.00 | |
| 30000 | Digital 9 Infrastructure Pic |
23/12/2021 | 450.00 | |
| 30000 | Digital 9 Infrastructure Pic |
31/03/2022 | 450.00 | |
| 20000 | Dunedin lnc Grwth lnv Tst |
28/05/2021 | 760.00 | |
| 20000 | Dunedin Inc Grwth Inv Tst |
27/08/202 | I | 600.00 |
| 20000 | Dunedin Inc Gnvth Inv Tst |
26/ I I/202 | I | 600.00 |
| 20000 | Dunedin Inc Grwth Inv Tst |
25/02/2022 | 600.00 | |
| 40000 | GCP 1nfiastructure Inv Ltd |
08/06/2021 | 700.00 | |
| 40000 | GCP Infrastructure Inv Ltd |
09/09/2021 | 700.00 | |
| 40000 | GCP Infrastructure Inv Ltd |
09/12/2021 | 700.00 | |
| 40000 | GCP Infrastructure Inv Ltd |
08/03/2022 | 700.00 | |
| 22500 | Gresham House Energy Storage Fd Plc |
04/06/2021 | 225.00 | |
| 22500 | Gresham House Energy Storage Fd Pic |
04/06/202 | I | 168.75 |
| 8750 | International Public Ptns |
04/06/2021 | 322.00 | |
| 8750 | International Public Ptns |
17/ I I/202 | I | 330.75 |
| 10000 | Invesco Inc Gwth Tst | 21/04/2021 | 835.00 | |
| 16311 | Invesco Select Trust | 16/08/2021 | 244.67 | |
| 16311 | Invesco Select Trust | 16/11/2021 | 244.67 | |
| 3750 | JP Morgan Claverhouse Inv |
04/06/2021 | 262.50 | |
| 3750 | JP Morgan Claverhouse Inv |
06/09/2021 | 262.50 | |
| 33500 | Middlefield Canadian Income |
30/04/2021 | 427.13 | |
| 33500 | Middlefield Canadian Income |
30/07/2021 | 427.13 | |
| 33500 | Middlefield Canadian Income |
29/10/2021 | 427.13 | |
| 33500 | Middlefield Canadian Income |
31/01/2022 | 427.13 | |
| 27500 | Momentum Mult Asst Val Tst |
I8/06/202 | I | 462.00 |
| 30000 | Octopus Renewables Infra Trust Pic |
04/03/2022 | 111.38 | |
| 30000 | Octopus Renewables In&a Trust Pic |
04/03/2022 | 263.63 |
| ~Holdin | Franked investment |
Franked investment |
incom | Dividend | |
|---|---|---|---|---|---|
| 27500 | RM Secured Direct Lending | 24/09/2021 | 446.88 | ||
| 27500 | RM Secured Direct Lending | 30/12/2021 | 446.88 | ||
| 27500 | RM Secured Direct Lending | 25/06/2021 | 446.88 | ||
| 27500 | RM Secured Direct Lending | 25/03/2022 | 446.88 | ||
| 46537 | SDCL Energy Efficiency Inc | Trust | 30/06/2021 | 639.88 | |
| 46537 | SDCL Energy EAiciency Inc | Trust | 30/09/2021 | 653.84 | |
| 46537 | SDCL Energy Efficiency Inc | Trust | 17/12/2021 | 653.84 | |
| 60000 | Taylor Maritime Investments |
Ltd | 25/11/2021 | 783.64 | |
| 60000 | Taylor Maritime Investments |
Ltd | 23/02/2022 | 768.13 | |
| 25000 | Tritax Eurobox Pic | 21/06/2021 | 32,07 | ||
| 25000 | Tritax Eurobox Pic | 21/06/2021 | 235.18 | ||
| 25000 | Tritax Eurobox Pic | 13/09/2021 | 235.18 | ||
| 25000 | Tritax Eurobox Pic | 13/09/2021 | 32,07 | ||
| 50000 | Tritax Eurobox Pic | 14/01/2022 | 174.11 | ||
| 50000 | Tritax Eurobox Pic | 14/01/2022 | 356.71 | ||
| 50000 | Tritax Eurobox Pic | 15/03/2022 | 116.69 | ||
| 50000 | Tritax Eurobox Pic | 15/03/2022 | 404.25 | ||
| 35000 | VH Gbl Sustainable Energy |
Opp | 10/12/2021 | 437.50 | |
| Total permanent endowment fund |
21,388.73 | ||||
| Accumul | d income Fund |
||||
| 2500 | Acorn Income Fund Ltd | 01/07/2021 | 143,75 | ||
| 18500 | BBGIGlobal Infrastructure | S,A. | 21/10/202 I | 678,03 | |
| 22500 | Cordiant Digital Infra Ltd | 22/12/2021 | 337.50 | ||
| 20000 | Digital 9 infrastructure Pic |
30/09/2021 | 300,00 | ||
| 32000 | Digital 9Infrastructure Pic |
23/12/2021 | 480.00 | ||
| 32000 | Digital 9 Infrastructure Pic |
3I/03/2022 | 480.00 | ||
| 12500 | Dunedin Inc Grwth Inv Tst |
28/05/2021 | 475,00 | ||
| 12500 | Dunedin Inc Grwth Inv Tst |
27/08/2021 | 375.00 | ||
| 12500 | Dunedin inc Grwth lnv Tst |
26/11/2021 | 375.00 | ||
| 12500 | Dunedin Inc Grsvth Inv Tst |
25/02/2022 | 375.00 | ||
| 20000 | Foresight Solar Fund Ltd | 28/05/2021 | 346.00 | ||
| 20000 | Foresight Solar Fund Ltd | 27/08/2021 | 349.00 | ||
| 20000 | Foresight Solar Fund Ltd | 26/I I/202 I | 349.00 | ||
| 20000 | Foresight Solar Fund Ltd | 28/02/2022 | 349.00 |
| ~Hold in | Fr eked investment | income | Date | Dividend | |
|---|---|---|---|---|---|
| 850 | Glaxosmithkline Pic |
08/04/2021 | 195,50 | ||
| 30000 | Gore Street Energy Storage Fund Pic | 13/08/2021 | 300.00 | ||
| 30000 | Gore Street Energy Storage Fund Pic | 08/10/2021 | 600.00 | ||
| 35283 | Gore Street Energy Storage Fund Pic | 14/01/2022 | 705.66 | ||
| 15000 | International Public Ptns |
04/06/202 | I | 552.00 | |
| 15000 | International Public Ptns |
17/ I I/202 | I | 567.00 | |
| 10000 | Invesco Inc Gwth Tst | 21/04/2021 | 835.00 | ||
| 16311 | invesco Select Trust | 16/08/2021 | 244.67 | ||
| 16311 | Invesco Select Trust | 16/11/2021 | 244.67 | ||
| 16311 | Invesco Select Trust | 22/02/2022 | 244,67 | ||
| 30000 | RM Infrastructure Inc Pic |
24/09/2021 | 487.50 | ||
| 30000 | RM Infrastructure Inc Pic |
30/12/2021 | 487.50 | ||
| 30000 | RM Infrastructure Inc Pic |
25/03/2022 | 487.50 | ||
| 30000 | RM Secured Direct Lending | 25/06/2021 | 487.50 | ||
| 15000 | Ruffer inv Co Ltd | 29/10/2021 | 232.50 | ||
| 20000 | SDCL Energy Efficiency Inc Trust | 30/06/2021 | 275.00 | ||
| 20000 | SDCL Energy Efficiency Inc Trust | 30/09/2021 | 281.00 | ||
| 23333 | SDCL Energy Efficiency Inc Trust | 17/12/2021 | 327.83 | ||
| 17500 | Twentyfour Income Fund Red |
07/05/2021 | 334.25 | ||
| Total accumulated iacome fund |
13,302.03 | ||||
| Total investment incorae |
34,690.76 |
| ~Holdin | Date | ~Dividen | |||
|---|---|---|---|---|---|
| Permanent | n wm n Fund |
||||
| 27500 | Primary Health |
Properties | 21/05/2021 | 426.25 | |
| 27500 | Primary Health |
Properties | 20/08/2021 | 426.25 | |
| 27500 | Primary Health |
Properties | 26/11/2021 | 426.25 | |
| 27500 | Primary Health |
Properties | 25/02/2022 | 446.88 | |
| 27500 | Tritax Big Box | Reit Pic | 01/06/2021 | 440.00 | |
| 27500 | Tritax Big Box | Reit Pic | 23/08/2021 | 440.00 | |
| 27500 | Tritax Big Box | Reit Pic | 17/11/2021 | 440.00 | |
| 27500 | Tritax BigBox | Reit Pic | 31/03/2022 | 522.50 | |
| Total permanent endowment |
fund | 3,568.13 | |||
| I | Income Fund | ||||
| 20000 | Primary Health |
Properties | 21/05/2021 | 310.00 | |
| 20000 | Primary Health |
Properties | 20/08/202 | I | 310.00 |
| 20000 | Primary Health |
Properties | 26/1 I/202 | I | 310.00 |
| 20000 | Primary Health |
Properties | 25/02/2022 | 325.00 | |
| 25000 | Tritax Big Box | Reit Pic | 01/06/2021 | 400.00 | |
| 25000 | Tritax BigBox | Reit Pic | 23/08/2021 | 400.00 | |
| 12500 | Tritax Big Box | Reit Plc | 17/11/2021 | 200.00 | |
| 12500 | Tritax BigBox | Reit Pic | 31/03/2022 | 237.50 | |
| Total accumulated income fund |
2,492.50 | ||||
| Total property income |
6,0nx63 |
| Application | Recipient | Date released | Amount | |||||
|---|---|---|---|---|---|---|---|---|
| 2021/01 | Ivainashe Ashleigh |
Vusango | 01/06/2021 | 250.00 | ||||
| 2021/02 | Perdiswell Young |
People's | Leisure Club | 01/02/2022 | 4,000.00 | |||
| 2021/03 | Young Solutions | 01/06/2021 | 1,000.00 | |||||
| 2021/04 | 14th Wyre Forest | Scout Group | 01/08/2021 | 2,000.00 | ||||
| 2021/05 | Dodford Childrens | Farm | 09/02/2022 | 1,500.00 | ||||
| 2021/06 | Worcestershire Wildlife |
Trust | 09/02/2022 | 1,000.00 | ||||
| 2021/07 | Worcester Snozelen | CIO | 09/02/2022 | 1,500.00 | ||||
| 2021/08 | North Worcestershire | Basement Project | 09/02/2022 | 1,000.00 | ||||
| 2021/09 | Redditch dr Bromsgrove |
Sea Cadets | 09/02/2022 | 2,000.00 | ||||
| 2021/10 | Worcestershire Community |
Trust | 09/02/2022 | 500.00 | ||||
| 2021/12 | Worcester Concert | Club | 09/02/2022 | 250.00 | ||||
| 2021/13 | St Andrews Stay &.Play |
09/02/2022 | 750.00 | |||||
| 2021/14 | Worcester Play Council | 09/02/2022 | 600.00 | |||||
| 2021/16 | Malvern Cube Project |
09/02/2022 | 250.00 | |||||
| 2021/17 | Side by Side Theatre Company | 09/02/2022 | 3,000.00 | |||||
| 2021/18 | Miss Mary Heneghan | 09/02/2022 | 250,00 | |||||
| 2021/19 | 2516(Droitwich) | Squadron | ATC | 09/02/2022 | 350,00 | |||
| 2022/01 | Lucy Susan Kendle | 09/02/2022 | 250.00 | |||||
| 2022/02 | Benjamin Jones | 09/02/2022 | 250,00 | |||||
| 2022/03 | Hayden Bethel |
09/02/2022 | 250.00 | |||||
| 2022/04 | Sophie Matthews | 09/02/2022 | 250.00 | |||||
| 2022/05 | Hannah Brashaw |
09/02/2022 | 250.00 | |||||
| 2022/06 | Charlie Harris | 09/02/2022 | 250.00 | |||||
| 2022/07 | Lilly Prince | 09/02/2022 | 250.00 | |||||
| 2022/08 | Samuel Willetts | 09/02/2022 | 250.00 | |||||
| 2022/09 | Mia Brewin | 09/02/2022 | 250.00 | |||||
| 2022/10 | Esme Leyland | 09/02/2022 | 250.00 | |||||
| 2022/11 | Christina Hewitt-Moran |
09/02/2022 | 250.00 | |||||
| 2022/12 | Sophie May | 09/02/2022 | 250.00 | |||||
| 2022/13 | Frederick Simpson | 09/02/2022 | 250.00 | |||||
| 2022/14 | Darcey Taylor-Sullivan | 09/02/2022 | 250,00 | |||||
| 2022/15 | Charlotte Walker |
09/02/2022 | 250.00 | |||||
| 2022/16 | Robert Power | 09/02/2022 | 250.00 | |||||
| 2022/17 | Finley Smith | 09/02/2022 | 250,00 | |||||
| 2022/18 | Hannah Kent |
09/02/2022 | 250.00 | |||||
| 2022/19 | Jack Robinson | 09/02/2022 | 250.00 | |||||
| 2022/20 | Joshua Harffey | 09/02/2022 | 250.00 | |||||
| 2022/21 | Sophie Howard | 09/02/2022 | 250.00 | |||||
| 2022/22 | Matthew Humphreys |
09/02/2022 | 250.00 | |||||
| 2022/23 | Daniel White | 09/02/2022 | 250.00 | |||||
| 2022/24 | Jessica Mudd | 09/02/2022 | 250.00 | |||||
| 2022/25 | Worcestershire Partens and |
Carers Community | 09/02/2022 | 1,000,00 | ||||
| 2022/26&27 | Young Solicitors | 09/02/2022 | 1,500.00 | |||||
| 28,700.00 | ||||||||
| Grants returned | ||||||||
| Girl guides | (2,550.00) | |||||||
| Total grants | rrdlro. IIII |