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|||**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|
##
##
|||**2022**|||||||**...?4,**|**...?4,**|
|---|---|---|---|---|---|---|---|---|---|---|
||**Capital**||**Income**||**41**
**a• i** _A_||||**.4..toc ....../..,,**
**comegt**||
||**Account**||**Account**|**econn**|||||**.,**
**,−**
**cc:4bmn6−6,1tZi**
,,,,,,,,.=,,,k,•:'||
|||||||pe−N|||**,**||
||||||,||||||
|**−−−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 ,
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|||||||||||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|