| Pages | |
|---|---|
| Trustees Report | 1 −2 |
| Independent Examiners Report | 3 |
| Receipts and Payments Account | 4 −5 |
| Statement o f Assets and Liabilities | 6 |
| Schedule o f Investments | 7 −10 |
| B R Bailey | I Bailey | A M Davis | J L Dowler |
|---|---|---|---|
| G B Emery | M Griffiths | C J Kettle | D J Kettle |
| M J Kettle | R Mason | G Millward | W D Millward |
| P A Pickerill | P J Smith | S J Tagg | R Vernon |
| J E Whittaker |
| 2021 | |||
|---|---|---|---|
| Capital Account | |||
| Receipts | |||
| Rents | |||
| Dividends And Interest From Investments | |||
| Bank and other interest | |||
| Other Receipts | |||
| Proceeds from sales o f investments | 222,639 | ||
| 222,639 | |||
| Total Receipts | 222,639 | ||
| Payments | |||
| Purchases o f Investments | 215,492 | ||
| Total Payments | 215,492 | ||
| Net (Payments)/Receipts for the Year | 7,147 | ||
| Loan (to)/from Income Account | (2,173) | ||
| Cash and bank balances at 1st January 2021 | 6,270 | ||
| Cash and Bank Balances at 31st December 2021 | 11,244 |
| 2021 | ||
|---|---|---|
| Income Account | ||
| Receipts | ||
| Rents | 326 | |
| Dividends And Interest From Investments | ||
| Other quoted securities | 28,067 | |
| Bank and other interest | 2 | |
| 28,069 | ||
| Total Receipts | 28,395 | |
| Payments | ||
| Management And Administration O f The Charity | ||
| Printing, stationery and postage | 349 | |
| Sundries | 43 | |
| Audit fee and accountancy charges | 1,530 | |
| Brokerage fees | 3,415 | |
| Clerks' salary | 4,500 | |
| 9,837 | ||
| Grants O f Money Made To Beneficaries | ||
| Dividend paid | 16,475 | |
| Total Payments | 26,312 | |
| Net (Payments)/Receipts for the Year | 2,083 | |
| Loan from/(to) Capital Account | 2,173 | |
| Cash and bank balances at 1st January 2021 | 23,117 | |
| Cash and Bank Balances at 31st December 2021 | 27,373 |
| 2021 | |||
|---|---|---|---|
| Capital | Income | ||
| Account | Account | ||
| MONETARY ASSETS | |||
| Cash and Bank Deposits | |||
| Bank Current account | 500 | ||
| Business Reserve account | 24,908 | ||
| 25,408 | |||
| Held by Third Parties | |||
| Knights Solicitors | 772 | ||
| Walker Crips | 11,244 | 1,193 | |
| 11,244 | 27,373 | ||
| INVESTMENTS ASSETS | |||
| Stocks and Shares | |||
| Other Securities | 583,072 | ||
| 583,072 |
| Purchases | Proceeds of | Profit/ | Market | ||||
|---|---|---|---|---|---|---|---|
| At cost | during | Sales in | (Loss) | At Cost | Value at | ||
| 31−Dec−20 | the year | the year | onSales | 31−Dec−21 | 31−Dec−21 | ||
| Section A Holdings | £ | £ | £ | £ | £ | £ | |
| Invesco Income Growth Trust | |||||||
| 6,000 | Ordinary shares of 25p | 13,270.45 | 13,270.45 | ||||
| (6,000) | Disposal | (17,707.48) | 4,437.03 | (13,270.45) | |||
| Invesco Bond Income Plus Ltd | |||||||
| 6,000 | Ordinary shares of 2p | 9,293.99 | 9,293.99 | 11,235.00 | |||
| Blackrock World Mining Trust | |||||||
| 3,000 | Ordinary shares of 5p | 17,612.41 | 17,612.41 | 17,670.00 | |||
| Diverse Income Trust plc | |||||||
| 19,000 | Ordinary shares of 0.1p | 10,053.80 | 10,053.80 | 21,755.00 | |||
| Acorn income Fund | |||||||
| 3,000 | Ordinary shares of 25p | 10,849.25 | 10,849.25 | ||||
| 2,000 | Ordinary shares of 25p | 6,084.30 | 6,084.30 | ||||
| (5,000) | Disposal | (20,516.14) | 3,582.59 | (16,933.55) | |||
| Henderson High Income Trust | |||||||
| 6,000 | Ordinary shares of 5p | 10,173.72 | 10,173.72 | ||||
| 4,000 | Ordinary shares of 5p | 6,196.23 | 6,196.23 | ||||
| 10,000 | 16,369.95 | 17,750.00 | |||||
| Edinburgh Investment Trust | |||||||
| 4,000 | Ordinary shares of 25p | 20,832.78 | 20,832.78 | 25,120.00 | |||
| Premier Oil plc | |||||||
| 20,000 | 6.55% 31.5.21 | 20,165.00 | 20,165.00 | ||||
| (20,000) | Disposal | (16,359.43) | (3,805.57) | (20,165.00) | |||
| Paragon Banking Group | |||||||
| 15,000 | 6.125% 30.1.22 | 15,140.00 | 15,140.00 | 15,041.00 | |||
| Nexus Infrastructure plc | |||||||
| 3,724 | Ordinary shares of 2p | 7,029.96 | 7,029.96 | ||||
| (3,724) | Disposal | (6,328.07) | (701.89) | (7,029.96) | |||
| Residential | Secure Income plc | ||||||
| 15,000 | Ordinary shares of 0.1p | 15,170.00 | 15,170.00 | ||||
| (15,000) | Disposal | (16,271.50) | 1,101.50 | (15,170.00) | |||
| 149,591.36 | 12,280.53 | (77,182.62) | 4,613.66 | 89,302.93 | 108,571.00 |
| Purchases | Proceeds of | Profit/ | Market | |||
|---|---|---|---|---|---|---|
| At cost | during | Sales in | (Loss) | At Cost | Value at | |
| 31−Dec−20 | the year | the year | on Sales | 31−Dec−21 | 31−Dec−21 | |
| Section A Holdings | £ | £ | £ | £ | £ | £ |
| brought forward | 149,591.36 | 12,280.53 | (77,182.62) | 4,613.66 | 89,302.93 | 108,571.00 |
| Ladbrokes Group | ||||||
| 10,000 5.125% 16.9.22 | 10,115.00 | 10,115.00 | 10,205.00 | |||
| Henderson Diversified Income Trust plc | ||||||
| 13,000 Ordinary shares NPV | 12,258.79 | 12,258.79 | 10,686.00 | |||
| Vodafone Group | ||||||
| 10,000 Ordinary shares of USD0.209 | 20,530.67 | 20,530.67 | 11,226.00 | |||
| Jupiter Emerging & Frontier Income Trust | ||||||
| 15,000 Ordinary shares of 1p | 15,170.00 | 15,170.00 | 15,225.00 | |||
| Aberdeen plc | ||||||
| 5,000 Ordinary shares of 14p | 15,584.45 | 15,584.45 | 12,045.00 | |||
| Law Debenture Corp | ||||||
| 2,000 Ordinary shares of 5p | 11,312.40 | 11,312.40 | 15,980.00 | |||
| Legal & General Group | ||||||
| 5,000 Ordinary shares of 2.5p | 10,982.13 | 10,982.13 | 14,875.00 | |||
| The PRS REIT plc | ||||||
| 12,900 Ordinary shares of 1p | 13,049.00 | 13,049.00 | ||||
| 4,600 Ordinary shares of 1p | 3,876.73 | 3,876.73 | ||||
| (17,500) Disposal | (17,714.88) | 789.15 | (16,925.73) | |||
| Alternative income REIT plc | ||||||
| 20,000 Ordinary shares of 1p | 20,220.00 | 20,220.00 | 14,440.00 | |||
| Warehouse REIT | ||||||
| 8,000 Ordinary shares of 1p | 8,100.00 | 8,100.00 | ||||
| (8,000) Disposal | (13,020.16) | 4,920.16 | (8,100.00) | |||
| Aberforth Split Level Income trust plc | ||||||
| 20,000 Ordinary shares of 1p | 19,654.91 | 19,654.91 | ||||
| 5,000 Ordinary shares of 1p | 3,428.12 | 3,428.12 | ||||
| 25,000 | 23,083.03 | 20,150.00 | ||||
| Japan Income & Growth Trust plc | ||||||
| 8,754 Ordinary shares of 1p | 12,140.28 | 12,140.28 | 11,015.00 | |||
| Chelvertou UK Dividend Trust | ||||||
| 10,000 Ordinary shares of 25p | 18,467.92 | 18,467.92 | ||||
| (10,000) Disposal | (21,627.30) | 3,159.38 | (18,467.92) | |||
| 337,176.91 | 19,585.38 | (129,544.96) | 13,482.35 | 240,699.68 | 244,418.00 |
| Purchases | Proceeds of | Profit/ | Market | ||||
|---|---|---|---|---|---|---|---|
| At cost | during | Sales in | (Loss) | At Cost | Value at | ||
| 31−Dec−20 | the year | the year | onSales | 31−Dec−21 | 31−Dec−21 | ||
| £ | £ | £ | £ | £ | £ | ||
| Section A Holdings | |||||||
| brought forward | 337,176.91 | 19,585.38 | (129,544.96) | 13,482.35 | 240,699.68 | 244,418.00 | |
| Tritax Eurobox | |||||||
| 10,000 | Ordinary shares of 1p | 10,025.98 | 10,025.98 | ||||
| 5,000 | Ordinary shares of 1p | 5,654.25 | 5,654.25 | ||||
| 15,000 | 15,680.23 | 17,550.00 | |||||
| Supermarket Income REIT | |||||||
| 15,000 | Ordinary shares o f 1p | 15,761.85 | 15,761.85 | 18,300.00 | |||
| Murray International Trust | |||||||
| 1,500 | Ordinary shares of 0.25p | 16,352.70 | 16,352.70 | ||||
| (1,500) | Disposal | (16,666.12) | 313.42 | (16,352.70) | |||
| Aberdeen Standard Equity Income Trust plc | |||||||
| 5,000 | Ordinary shares of 25p | 20,083.53 | 20,083.53 | 17,800.00 | |||
| Regional Reit | |||||||
| 20,000 | Ordinary shares npv | 22,580.90 | 22,580.90 | 18,780.00 | |||
| Sequoia Economic Infrastructure | |||||||
| 17,000 | NPV | 19,948.65 | 19,948.65 | 18,326.00 | |||
| Octopus Renewables | |||||||
| 17,320 | Ordinary shares o f 1p | 18,160.83 | 18,160.83 | 19,191.00 | |||
| Schroderincome Growth Fund | |||||||
| 5,000 | Ordinary shares o f 1p | 15,371.75 | 15,371.75 | ||||
| (5,000) | Disposal | (15,449.13) | 77.38 | (15,371.75) | |||
| City of London Investment Trust | |||||||
| 6,000 | Ordinary shares of 25p | 23,676.69 | 23,676.69 | 23,640.00 | |||
| Henderson | Far East Income Ltd | ||||||
| 5,000 | Ordinary shares npv | 16,527.00 | 16,527.00 | 14,750.00 | |||
| Invesco Perpetual UK Smaller | |||||||
| 2,500 | Ordinary shares of 20p | 10,371.62 | 10,371.62 | 15,325.00 | |||
| M&G Plc | |||||||
| 5,000 | Ordinary shares o f 5p | 8,921.05 | 8,921.05 | 9,975.00 | |||
| 516,798.63 | 43,400.46 | (161,660.21) | 13,873.15 | 412,412.03 | 418,055.00 |
| Purchases | Proceeds of | Profit/ | Market | ||||
|---|---|---|---|---|---|---|---|
| At cost | during | Sales in | (Loss) | At Cost | Value at | ||
| 31−Dec−20 | the year | the year | on Sales | 31−Dec−21 | 31−Dec−21 | ||
| £ | £ | £ | £ | £ | £ | ||
| Section A holdings | |||||||
| brought forward | 516,798.63 | 43,400.46 | (161,660.21) | 13,873.15 | 412,412.03 | 418,055.00 | |
| Home Reit Plc | |||||||
| 20,000 Ordinary shares of 1p | 20,245.00 | 20,245.00 | |||||
| 20,000 Ordinary shares of 1p | 22,049.50 | 22,049.50 | |||||
| (40,000) Disposal | (45,942.27) | 3,647.77 | (42,294.50) | ||||
| Invesco Asia Trust | |||||||
| 3,000 Ordinary shares of 10p | 9,572.63 | 9,572.63 | 10,590.00 | ||||
| Downing Renewables & Infrastructure Trust plc | |||||||
| 24,000 Ordinary shares of 1p | 24,255.00 | 24,255.00 | 24,840.00 | ||||
| Keystone Positive Change Investment Trust | |||||||
| 3,500 Ordinary shares of 10p | 12,152.99 | 12,152.99 | 10,850.00 | ||||
| Digital 9 Infrastructure plc | |||||||
| 13,000 Ordinary NPV | 13,210.00 | 13,210.00 | |||||
| 20,000 Ordinary NPV | 21,748.75 | 21,748.75 | |||||
| (13,000) Disposal | (15,036.29) | 1,826.29 | (13,210.00) | ||||
| 20,000 | 21,748.75 | 22,760.00 | |||||
| Gore Street Energy Storage Fund plc | |||||||
| 20,000 Ordinary shares of 1p | 20,626.00 | 20,626.00 | 23,600.00 | ||||
| Urban Logistics Reit plc | |||||||
| 8,494 Ordinary shares of 1p | 13,376.53 | 13,376.53 | 15,884.00 | ||||
| Target Healthcare Reit plc | |||||||
| 20,000 Ordinary shares of 1p | 23,252.50 | 23,252.50 | 23,600.00 | ||||
| Harmony Energy Income Trust plc | |||||||
| 20,000 Ordinary shares of 1p | 20,245.00 | 20,245.00 | 19,900.00 | ||||
| Life Science Reit plc | |||||||
| 15,000 Ordinary shares of 1p | 15,355.17 | 15,355.17 | 15,188.00 | ||||
| JPMorgan UK Smaller COS Investment Trust | |||||||
| 2,500 Ordinary shares of 5p | 10,075.16 | 10,075.16 | • | 9,925.00 | |||
| 570,871.26 | 215,492.06 | (222,638.77) | 19,347.21 | 583,071.76 | 595,192.00 |