2022-12-31-accounts

		2022
Capital Account
Receipts
Rents
Dividends And Interest From Investments
Bank and other interest
Other Receipts
Proceeds from sales o f investments	186,538
Total Receipts
Payments
Purchases o f Investments
Total Payments
Net (Payments)/Receipts for the Year
Loan from/(to) Income Account
_
Cash and bank balances at 1st January 2022			11,244
Cash and Bank Balances at 31st December 2022			4,550

	2022
Income Account
Receipts
Rents		326
Dividends And Interest From Investments
Other quoted securities	27,409
Bank and other interest	14
		27,423
Total Receipts		27,749
Payments
Management And Administration O f The Charity
Printing, stationery and postage	264
Sundries	234
Audit fee and accountancy charges	1,560
Brokerage fees	3,521
Clerks' salary	4,925
		10,504
Grants O f Money Made To Beneficaries
Dividend paid		8,053
_ _ _
—Total−Payments		28,557
Net (Payments)/Receipts for the Year		(808)
Loan (to)/from Capital Account		(2,424)
Cash and bank balances at 1st January 2022		27,373
Cash and Bank Balances at 31st December 2022		24,141

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−−−MONETARY ASSETS						tn.:tec.
Cash and Bank Deposits						,,,..		<4.,'•
					15.1"
				4
Bank Current account			500					..,500
Business Reserve account			20,719
Held by Third Parties			21,219					−•.−−,,,,, 08.,1.' .., −. i.,I −−',−−CA −3 , ' "
										107A−
Knights Solicitors			855
Walker Crips	4,550		2,067						493 .....o
										,.
	4,550		24,141			A		−−−,,,. −27473
										−c.
INVESTMENTS ASSETS
				, 4	1	,	y
						..Z.,:,		A',.. ',..	e.
Stocks and Shares
				..,
Other Securities	609,741
	609,741			,.583072•						$ −.4
				,."rakt,z6V1				−

		Purchases		Proceeds of	Profit/		Market
	At cost	during		Sales in	(Loss)	At Cost	Value at
	31−Dec−21	the year		the year	on Sales	31−Dec−22	31−Dec−22
Section A Holdings	£	£		£	£	£	£
Invesco Bond Income Plus Ltd
6,000 Ordinary shares of 2p	9,293.99					9,293.99	9,960.00
Blackrock World Mining Trust
3,000 Ordinary shares of 5p	17,612.41					17,612.41
(3,000) Disposal				(19,974.05)	2,361.64	(17,612.41)
Diverse Income Trust plc
19,000 Ordinary shares of 0.1p	10,053.80					10,053.80	17,347.00
Henderson High Income Trust
10,000 Ordinary shares of 5p	16,369.95					16,369.95	16,525.00
Edinburgh Investment Trust
4,000 Ordinary shares of 25p	20,832.78					20,832.78
(4,000) Disposal				(24,193.82)	3,361.04	(20,832.78)
Paragon Banking Group
15,000 6.125% 30.1.22	15,140.00					15,140.00
(15,000) Disposal				(15,000.00)	(140.00)	(15,140.00)
Ladbrokes Group
10,000 5.125% 16.9.22	10,115.00					10,115.00
(10,000) Disposal				(10,000.00)	(115.00)	(10,115.00)
−−Henderson Diversified Income Trust plc
13,000 Ordinary shares NPV	12,258.79					12,258.79	9,126.00
−—
Vodafone Group
10,000 Ordinary shares of USD0.209	20,530.67					20,530.67	8,424.00
Jupiter Emerging & Frontier Income Trust
15,000 Ordinary shares of 1p	15,170.00					15,170.00
(15,000) Disposal				(14,100.00)	(1,070.00)	(15,170.00)
Aberdeen plc
5,000 Ordinary shares of 14p	15,584.45					15,584.45	9,463.00
Law Debenture Corp
2,000 Ordinary shares of 5p	11,312.40					11,312.40
(2,000) Disposal				(15,878.53)	4,566.13	(11,312.40)
	174,274.24		−	(99,146.40)	8,963.81	84,091.65	70,845.00

		Purchases		Proceeds of	Profit/		Market
	At cost	during		Sales in	(Loss)	At Cost	Value at
	31−Dec−21	the year		the year	on Sales	31−Dec−22	31−Dec−22
Section A Holdings	£	£		£	£	£	£
brought forward	174,274.24		−	(99,146.40)	8,963.81	84,091.65	70,845.00
Legal & General Group
5,000 Ordinary chares of 2.5p	10,982.13					10,98213	12347−5:00
Alternative income REIT plc
20,000 Ordinary shares of 1p	20,220.00					20,220.00	13,340.00
Aberforth Split Level Income trust plc
25,000 Ordinary shares o f 1p	23,083.03					23,083.03	17,250.00
Japan Income & Growth Trust plc
8,754 Ordinary shares of 1p	12,140.28					12,140.28	10,841.00
Tritax Eurobox
15,000 Ordinary shares of 1p	15,680.23					15,680.23	9,210.00
Supermarket Income REIT
15,000 Ordinary shares of 1p	15,761.85					15,761.85
(15,000) Disposal				(18,532.64)	2,770.79	(15,761.85)
Aberdeen Standard Equity Income Trust plc
5,000 Ordinary shares of 25p	20,083.53					20,083.53	17,700.00
Regional Reit
20,000 Ordinary shares npv	22,580.90					22,580.90	11,800.00
Sequoia Economic Infrastructure
17,000 NPV	19,948.65					19,948.65	14,921570−0
−−−
Octopus Renewables
47,320 Ordinary shares of 1p −	18,160.83					18,160.83
(17,320) Disposal				(19,760.66)	1,599.83	(18,160.83)
City of London Investment Trust
6,000 Ordinary shares of 25p	23,676.69					23,676.69	24,630.00
Henderson Far East Income Ltd
5,000 Ordinary shares npv	16,527.00					16,527.00	13,663.00
Invesco Perpetual UK Smaller
2,500 Ordinary shares of 20p	10,371.62					10,371.62	10,450.00
M&G Plc
5,000 Ordinary shares of 5p	8,921.05					8,921.05	9,393.00
	412,412.03		−	(137,439.70)	13,334.43	288,306.76	236,523.00

						Purchases	Proceeds of	Profit/		Market
				At cost		during	Sales in	(Loss)	At Cost	Value at
				31−Dec−21		the year	the year	on Sales	31−Dec−22	31−Dec−22
				£		£	£	£	£	£
Section A Holdings
	brought forward			412,412.03		−	(137,439.70)	13,334.43	288,306.76	236,523.00
Home−Reit Plc
34,500	Ordinary	shares of				39,969.19			39,969.19	13,127.00
Invesco Asia Trust
3,000	Ordinary	shares o f	10p	9,572.63					9,572.63	9,990.00
Downing Renewables		& Infrastructure Trust plc
24,000	Ordinary	shares of	1p	24,255.00					24,255.00
(24,000)	Disposal						(26,138.00)	1,883.00	(24,255.00)
Keystone Positive Change Investment Trust
3,500	Ordinary	shares of	10p	12,152.99					12,152.99
2,500	Ordinary	shares of	10p			5,038.24			5,038.24
6,000									17,191.23	12,360.00
Digital 9 Infrastructure plc
20,000	Ordinary	NPV		21,748.75					21,748.75	17,280.00
Gore Street	Energy Storage Fund plc
20,000	Ordinary	shares of	1p	20,626.00					20,626.00
11,395	Ordinary	shares of	1p			12,742.17			12,742.17
(20,000)	Disposal						(22,946.00)	2,320.00	(20,626.00)
11,395									12,742.17	12,648.00
Urban Logistics Reit		plc
8,494	Ordinary	shares of	1p	13,376.53					−1337653
_
Target Healthcare Reit plc
—20—,600	Ordinary	shares of	1p	23,252.50	_	_			23,252.50	16,040.00
Harmony Energy Income Trust plc
20,000	Ordinary	shares of	1p	20,245.00					20,245.00	24,700.00
Life Science	Reit plc
15,000	Ordinary	shares of	1p	15,355.17					15,355.17	10,845.00
JPMorgan UK Smaller COS Investment Trust
2,500	Ordinary	shares of	5p	10,075.16					10,075.16
2,500 5,000	Ordinary	shares of	5p			.6,214.00			6,214.00 16,289.16	13,850.00
				583,071.76		63,963.60	(186,523.70)	17,537.43	478,049.09	378,787.00

			Purchases	Proceeds of	Profit/		Market
		At cost	during	Sales in	(Loss)	At Cost	Value at
		31−Dec−21	the year	the year	on Sales	31−Dec−22	31−Dec−22
		£	£	£	£	£	£
Section A holdings
	brought forward	583,071.76	63,963.60	(186,523.70)	17,537.43	478,049.09 _	_ _ _378,787.00
Cordiant Digital Infrastructure Ltd
25,000	Ordinary shares		26,761.25			26,761.25	21,100.00
LK! Reit plc
14,350	Ordinary shares of 1p		20,622.94			20,622.94	16,158.00
Pantheon Infrastructure plc
20,000	Ordinary shares of 1p		20,647.00			20,647.00	18,720.00
Hydrogenone Capital Growth plc
20,000	Ordinary shares of 1p		20,220.00			20,220.00	15,860.00
SDCL Energy Effiency Inc Trust plc
20,175	Ordinary shares of 1p		23,252.00			23,252.00	19,469.00
Beilvue Healthcare Trust plc
6,500	Ordinary shares of 1p		10,319.02			10,319.02	9,958.00
Biopharma Credit plc
12,500	Ordinary shares of USD 0.01		9,869.99			9,869.99	9,816.00
		583,071.76	195,655.80	(186,523.70)	17,537.43	609,741.29	489,868.00