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|||Page|
|---|---|---|
|Accountants'<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|4-7|
|The following<br>pages|do not form part ofthe financial|statements|
|Schedule of:|||
|Investment<br>income||8-13|
|Grants awarded||14|





## 

## 

## 

## 

## 

## 

## 



## 

## 

|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||Funds|Permanent|Total|Total|
|||||Income|Endowment|funds|funds|
|||||Account|Funds|2022|2021|
|||||8||||
|GROSS INCOME||||||||
|Investment<br>income||||13,302|21,389|34,691|39,360|
|Propeny<br>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<br>expenses||||(9,075)||(9,075)|(8,545)|
|Treasurer's<br>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<br>lacome and permanent||endoivment|brought forward|430,582|587,345|1,017,927|1,062,214|
|Accumulated<br>income and permaaent||endoivment|carried fortvard|||||





## 

## 

||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|f|f|||
|CAPITAL ASSETS|||||||
|Investments<br>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<br>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<br>INCOME ACCOUNT||3||409,812||391,292|
|INCOME ACCOUNT||||46,285||39,290|
|||||1.071,250||1037.927|






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||||||||||||||LC:88|||
|||||||||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<br>income|Date||Dividend|
|---|---|---|---|---|
|Permanent|w<br>n<br>nd||||
|15000|BBHealthcare<br>Trust Pic|30/04/2021||375.00|
|15000|BBHealthcare<br>Trust Pic|03/09/2021||452.25|
|30000|BBGIGlobal In&astructure<br>S.A.|21/10/2021||1,099.50|
|30000|Digital 9 In&astructure<br>Pic|30/09/2021||450.00|
|30000|Digital 9 Infrastructure<br>Pic|23/12/2021||450.00|
|30000|Digital 9 Infrastructure<br>Pic|31/03/2022||450.00|
|20000|Dunedin<br>lnc Grwth<br>lnv Tst|28/05/2021||760.00|
|20000|Dunedin<br>Inc Grwth Inv Tst|27/08/202|I|600.00|
|20000|Dunedin<br>Inc Gnvth Inv Tst|26/ I I/202|I|600.00|
|20000|Dunedin<br>Inc Grwth Inv Tst|25/02/2022||600.00|
|40000|GCP 1nfiastructure<br>Inv Ltd|08/06/2021||700.00|
|40000|GCP Infrastructure<br>Inv Ltd|09/09/2021||700.00|
|40000|GCP Infrastructure<br>Inv Ltd|09/12/2021||700.00|
|40000|GCP Infrastructure<br>Inv Ltd|08/03/2022||700.00|
|22500|Gresham<br>House Energy Storage Fd Plc|04/06/2021||225.00|
|22500|Gresham<br>House Energy Storage Fd Pic|04/06/202|I|168.75|
|8750|International<br>Public Ptns|04/06/2021||322.00|
|8750|International<br>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<br>Inv|04/06/2021||262.50|
|3750|JP Morgan Claverhouse<br>Inv|06/09/2021||262.50|
|33500|Middlefield<br>Canadian<br>Income|30/04/2021||427.13|
|33500|Middlefield<br>Canadian<br>Income|30/07/2021||427.13|
|33500|Middlefield<br>Canadian<br>Income|29/10/2021||427.13|
|33500|Middlefield<br>Canadian<br>Income|31/01/2022||427.13|
|27500|Momentum<br>Mult Asst Val Tst|I8/06/202|I|462.00|
|30000|Octopus Renewables<br>Infra Trust Pic|04/03/2022||111.38|
|30000|Octopus Renewables<br>In&a Trust Pic|04/03/2022||263.63|





## 

## 

|~Holdin|Franked<br>investment|Franked<br>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<br>Investments||Ltd|25/11/2021|783.64|
|60000|Taylor Maritime<br>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<br>Energy|Opp||10/12/2021|437.50|
|Total permanent<br>endowment<br>fund|||||21,388.73|
|Accumul|d income<br>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<br>Pic|||30/09/2021|300,00|
|32000|Digital 9Infrastructure<br>Pic|||23/12/2021|480.00|
|32000|Digital 9 Infrastructure<br>Pic|||3I/03/2022|480.00|
|12500|Dunedin<br>Inc Grwth<br>Inv Tst|||28/05/2021|475,00|
|12500|Dunedin<br>Inc Grwth<br>Inv Tst|||27/08/2021|375.00|
|12500|Dunedin inc Grwth<br>lnv Tst|||26/11/2021|375.00|
|12500|Dunedin<br>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<br>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<br>Public Ptns||04/06/202|I|552.00|
|15000|International<br>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<br>Inc Pic||24/09/2021||487.50|
|30000|RM Infrastructure<br>Inc Pic||30/12/2021||487.50|
|30000|RM Infrastructure<br>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<br>Income Fund Red||07/05/2021||334.25|
|Total accumulated<br>iacome fund|||||13,302.03|
|Total investment<br>incorae|||||34,690.76|





## 

## 

|~Holdin|||Date||~Dividen|
|---|---|---|---|---|---|
|Permanent|n<br>wm<br>n Fund|||||
|27500|Primary<br>Health|Properties|21/05/2021||426.25|
|27500|Primary<br>Health|Properties|20/08/2021||426.25|
|27500|Primary<br>Health|Properties|26/11/2021||426.25|
|27500|Primary<br>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<br>endowment||fund|||3,568.13|
|I|Income Fund|||||
|20000|Primary<br>Health|Properties|21/05/2021||310.00|
|20000|Primary<br>Health|Properties|20/08/202|I|310.00|
|20000|Primary<br>Health|Properties|26/1 I/202|I|310.00|
|20000|Primary<br>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<br>income fund|||||2,492.50|
|Total property<br>income|||||6,0nx63|





## 

## 

|Application|Recipient||||||Date released|Amount|
|---|---|---|---|---|---|---|---|---|
|2021/01|Ivainashe<br>Ashleigh||Vusango||||01/06/2021|250.00|
|2021/02|Perdiswell<br>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<br>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<br>dr Bromsgrove||||Sea Cadets||09/02/2022|2,000.00|
|2021/10|Worcestershire<br>Community|||||Trust|09/02/2022|500.00|
|2021/12|Worcester Concert||Club||||09/02/2022|250.00|
|2021/13|St Andrews<br>Stay &.Play||||||09/02/2022|750.00|
|2021/14|Worcester Play Council||||||09/02/2022|600.00|
|2021/16|Malvern<br>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<br>Bethel||||||09/02/2022|250.00|
|2022/04|Sophie Matthews||||||09/02/2022|250.00|
|2022/05|Hannah<br>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<br>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<br>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<br>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<br>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<br>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'<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|4-7|
|The following<br>pages|do not form part ofthe financial|statements|
|Schedule of:|||
|Investment<br>income||8-13|
|Grants awarded||14|





## 

## 

## 

## 

## 

## 

## 



## 

## 

|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||Funds|Permanent|Total|Total|
|||||Income|Endowment|funds|funds|
|||||Account|Funds|2022|2021|
|||||8||||
|GROSS INCOME||||||||
|Investment<br>income||||13,302|21,389|34,691|39,360|
|Propeny<br>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<br>expenses||||(9,075)||(9,075)|(8,545)|
|Treasurer's<br>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<br>lacome and permanent||endoivment|brought forward|430,582|587,345|1,017,927|1,062,214|
|Accumulated<br>income and permaaent||endoivment|carried fortvard|||||





## 

## 

||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|f|f|||
|CAPITAL ASSETS|||||||
|Investments<br>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<br>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<br>INCOME ACCOUNT||3||409,812||391,292|
|INCOME ACCOUNT||||46,285||39,290|
|||||1.071,250||1037.927|





|0|||IS,|IS,|888,|888,|888,|o|o|Slo88&,|Slo88&,|,'88',|,'88',|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|||||||||||Page 4||||





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||||||||||||||LC:88|||
|||||||||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<br>income|Date||Dividend|
|---|---|---|---|---|
|Permanent|w<br>n<br>nd||||
|15000|BBHealthcare<br>Trust Pic|30/04/2021||375.00|
|15000|BBHealthcare<br>Trust Pic|03/09/2021||452.25|
|30000|BBGIGlobal In&astructure<br>S.A.|21/10/2021||1,099.50|
|30000|Digital 9 In&astructure<br>Pic|30/09/2021||450.00|
|30000|Digital 9 Infrastructure<br>Pic|23/12/2021||450.00|
|30000|Digital 9 Infrastructure<br>Pic|31/03/2022||450.00|
|20000|Dunedin<br>lnc Grwth<br>lnv Tst|28/05/2021||760.00|
|20000|Dunedin<br>Inc Grwth Inv Tst|27/08/202|I|600.00|
|20000|Dunedin<br>Inc Gnvth Inv Tst|26/ I I/202|I|600.00|
|20000|Dunedin<br>Inc Grwth Inv Tst|25/02/2022||600.00|
|40000|GCP 1nfiastructure<br>Inv Ltd|08/06/2021||700.00|
|40000|GCP Infrastructure<br>Inv Ltd|09/09/2021||700.00|
|40000|GCP Infrastructure<br>Inv Ltd|09/12/2021||700.00|
|40000|GCP Infrastructure<br>Inv Ltd|08/03/2022||700.00|
|22500|Gresham<br>House Energy Storage Fd Plc|04/06/2021||225.00|
|22500|Gresham<br>House Energy Storage Fd Pic|04/06/202|I|168.75|
|8750|International<br>Public Ptns|04/06/2021||322.00|
|8750|International<br>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<br>Inv|04/06/2021||262.50|
|3750|JP Morgan Claverhouse<br>Inv|06/09/2021||262.50|
|33500|Middlefield<br>Canadian<br>Income|30/04/2021||427.13|
|33500|Middlefield<br>Canadian<br>Income|30/07/2021||427.13|
|33500|Middlefield<br>Canadian<br>Income|29/10/2021||427.13|
|33500|Middlefield<br>Canadian<br>Income|31/01/2022||427.13|
|27500|Momentum<br>Mult Asst Val Tst|I8/06/202|I|462.00|
|30000|Octopus Renewables<br>Infra Trust Pic|04/03/2022||111.38|
|30000|Octopus Renewables<br>In&a Trust Pic|04/03/2022||263.63|





## 

## 

|~Holdin|Franked<br>investment|Franked<br>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<br>Investments||Ltd|25/11/2021|783.64|
|60000|Taylor Maritime<br>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<br>Energy|Opp||10/12/2021|437.50|
|Total permanent<br>endowment<br>fund|||||21,388.73|
|Accumul|d income<br>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<br>Pic|||30/09/2021|300,00|
|32000|Digital 9Infrastructure<br>Pic|||23/12/2021|480.00|
|32000|Digital 9 Infrastructure<br>Pic|||3I/03/2022|480.00|
|12500|Dunedin<br>Inc Grwth<br>Inv Tst|||28/05/2021|475,00|
|12500|Dunedin<br>Inc Grwth<br>Inv Tst|||27/08/2021|375.00|
|12500|Dunedin inc Grwth<br>lnv Tst|||26/11/2021|375.00|
|12500|Dunedin<br>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<br>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<br>Public Ptns||04/06/202|I|552.00|
|15000|International<br>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<br>Inc Pic||24/09/2021||487.50|
|30000|RM Infrastructure<br>Inc Pic||30/12/2021||487.50|
|30000|RM Infrastructure<br>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<br>Income Fund Red||07/05/2021||334.25|
|Total accumulated<br>iacome fund|||||13,302.03|
|Total investment<br>incorae|||||34,690.76|





## 

## 

|~Holdin|||Date||~Dividen|
|---|---|---|---|---|---|
|Permanent|n<br>wm<br>n Fund|||||
|27500|Primary<br>Health|Properties|21/05/2021||426.25|
|27500|Primary<br>Health|Properties|20/08/2021||426.25|
|27500|Primary<br>Health|Properties|26/11/2021||426.25|
|27500|Primary<br>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<br>endowment||fund|||3,568.13|
|I|Income Fund|||||
|20000|Primary<br>Health|Properties|21/05/2021||310.00|
|20000|Primary<br>Health|Properties|20/08/202|I|310.00|
|20000|Primary<br>Health|Properties|26/1 I/202|I|310.00|
|20000|Primary<br>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<br>income fund|||||2,492.50|
|Total property<br>income|||||6,0nx63|





## 

## 

|Application|Recipient||||||Date released|Amount|
|---|---|---|---|---|---|---|---|---|
|2021/01|Ivainashe<br>Ashleigh||Vusango||||01/06/2021|250.00|
|2021/02|Perdiswell<br>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<br>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<br>dr Bromsgrove||||Sea Cadets||09/02/2022|2,000.00|
|2021/10|Worcestershire<br>Community|||||Trust|09/02/2022|500.00|
|2021/12|Worcester Concert||Club||||09/02/2022|250.00|
|2021/13|St Andrews<br>Stay &.Play||||||09/02/2022|750.00|
|2021/14|Worcester Play Council||||||09/02/2022|600.00|
|2021/16|Malvern<br>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<br>Bethel||||||09/02/2022|250.00|
|2022/04|Sophie Matthews||||||09/02/2022|250.00|
|2022/05|Hannah<br>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<br>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<br>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<br>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<br>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<br>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|