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|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|
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|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|
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||Note|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|
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|||||
|---|---|---|---|
|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|
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|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|
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||||||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|
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|DEBTORS|||||
|---|---|---|---|---|
||||2022|2021f|
|Income Tax|Recoverable|||98|
|||||98|
|ACCRUALS|||||
||||2022|2021|
||||K|K|
|Independent|Examiner's|Fee|765|765|
||||765|765|
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