2022-03-31-accounts - Lady Dorothy Grey's Foundation

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

REFERENCE AND	REFERENCE AND	ADIIINISTRA	TIVE DETAILS
Charity registration		number:	508900
Correspondent:			Richard EJones, BSc (Hon), MCIBSE
			Batfield House
			Batfield Lane
			Enville
			Stourb ridge
			DY7 5LF
Governing	instrument:		Trust deed dated 22nd November 1978
Trustees:			Richard EJones
			Michael Scoit-Bolton
			Michael Snelson
			John Redwood
			Peter Williams
			Diana Williams
			Lin Hingley
			Victoria Wilson Cllr
Bankers:			CAF Bank
			25 Kings Hill Avenue
			Kings Hill
			West Maling
			Kent
			ME194JQ
Investment	advisers:		EFG Harris Allday
			33Great Charles Streei
			Birmingham
			B33JN
Independent	examiner:		KVStaley, BSc,FCA
			Geens Limited
			68 Liverpool Road
			Stokewn-Trent
			ST4 1BG

RECEIPTS: Income receipts:			Note	2022	2021 F
Income from deposits:
Wayleave
Income from quoted investments:
Income from investments during year	sold			6,187	10,006
Income from investments year end	held at			32,609	29,546
Total income receipts				38,805	39,561
Other receipts:
Sale of investments Amounts received in error				224,348	506,077 750
TOTAL RECEIPTS				263,153	546,388
PAYMENTS:
Direct charitable expenditure:
Grants made				25,500	31,993
Other expenditure:
Purchase ofinvestments Return of prior year amounts		received	4 in error	276,191 410	541,339
Independent examiner's Bank charges Secretarial expenses	fees			765 108 180	745 70 33
TOTAL PAYMENTS				303,154	574,180
NET RECEIPTS /(PAYMENTS) FORYEAR				(40,001)	(27,792)
Cash and bank balances	at 31st March 2021			84,941	112,733
CASH AND BANK BALANCES AT
31st March 2022 (page	4)			44,940	84,941

	2022	2021
MONETARY ASSETS:	F
Cash and bank balances:
CAF Bank EFG Harris Allday - Earnings account EFG Harris Allday - Deposit account	35,590 9,019 332	75,289 7,478 2,174
	44,940	84,941
INVESTMENT ASSETS:
At cost at31stMarch 2022	945,989	869,877
Market value at 31st March 2022	1,002,796	900,637
Debtors:
Income Tax Recoverable		98
LIABILITIES
Accruals	765	765


2	GRANTS MADE DURING YEAR:	2022	2021
	Grants to individuals Grants to institutions	25,500	27,499 4,494
		25,500	31,993
3	OTHER RECEIPTS:	Sale
	Sale ofinvestments:	proceeds	Income
	SDCL Energy Efficient Income basic Ordinary shares	6,630
	SDCL Energy Efficient Income Trust Plc Ordinary 1p shares	63,485	2,177
	Seneca Global Income 8 Growth Trust Ordinary 0.25p shares	41,437
	Tritax Big BoxReit PLC Ordinary 1p shares	77,024	3,436
	Acorn Income Fund Ordinary 0.25p shares	35,772	575
		224,348	6,187

Cordiant Digital Infrastructure Ordinary NPV shares	Ltd	6,250
Gore Street Energy Storage Ordinary shares	Fund PLC	64,323
Greencoat UK Wind PLC Ordinary 1pshares		47,654
RTWVenture Fund Ltd Ordinary shares		11,298
SDCL Energy Efficient Income Basic Ordinary 1p shares		6,630
SDCL Energy Efficient Income Trust Ordinary 1p shares		6,630
Taylor Maritime Investments Ordinary shares	Ltd	61,902
Tritax Eurobox Plc Ordinary shares		14,531.57
Twentyfour Income Ord 50p shares		56,971.00
		276,190.88

					On	Market
INVESTMENT ASSETS					acquisition	value F	Income
Aberdeen Diversified Income 50,000 Ordinary 25p shares		and Growth Trust Plc			48,757	50,275	2,770
Bellevue Healthcare Trust 40,000 Ordinary shares					69,177	72,560	2,206
BBGIGlobal Infrastructure 37,500 Ordinary shares					58,321	65,325	2,721
Cordiant Digital Infrastructure 56,250 Ordinary NPV shares			Ltd		56,270	61,172	844
Dunedin Income Growth Investment 25,000 Ordinary 25p shares				Trust	71,706	75,500	3,200
GCP Infrastructure Investments 60,000 Ordinary 1p shares			Ltd		66,748	66,240	4,200
Gore Street Energy Storage 60,000 Ordinary 1p shares	Fund PLC				64,323	69,150	2,460
Greencoat UK Wind PLC 30,000 Ordinary 1p shares					47,654	45,150
INT Public Partner Plc 32,500 Ordinary shares					48,125	56,225	2,425
Middlefield Canadian Income 50,000 Ordinary shares		PCC			49,213	66,500	2,550
Primary Health Properties Plc 50,000 Ordinary 12.5p shares					69,499	73,200	3,138
RM Secured Direct Lending 30,000 Ordinary shares	Plc				29,267	27,150	1,950
RTWVenture Fund Ltd 37,500 Ordinary shares					58,584	38,149
Taylor Maritime Investments 65,000 Ordinary shares		Ltd			61,902	70,850	1,485
Twentyfour Income Ord 50,000 .50p Ordinary Shares					56,971	55,200
Tritax Big BoxREIT Plc 25,000 Ordinary 1p shares					35,731	59,150	808
Tritax Eurobox Plc 50,000 Ordinary shares					53,740	51,000	1,854
					945,989	1,002,796	32,609