THE SIR JOHN GIELGUD CHARITABLE TRUST
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
5 APRIL 2021
DAVERT BANKS & COMPANY WOODLAND LODGE THE WOODLANDS ESHER , SURREY KT10 8DD
THE SIR JOHN GIELGUD CHARITABLE TRUST REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
5 APRIL 2021
THE SIR JOHN GIELGUD CHARITABLE TRUST
## CONTENTS
||Page|
|---|---|
|Legal and Administrative Information|1|
|Report of the Trustees|2/3|
|Independent Examiner’s Report|4|
|Balance Sheet|5|
|Statement of Financial Activities|6|
|Investment Account|7/9|
|Investment Income|10/12|
|Notes to the Financial Statements|13/14|
THE SIR JOHN GIELGUD CHARITABLE TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
## Constitution
The Sir John Gielgud Charitable Trust is a Registered Charity governed by the Trust Deed dated 28th March 1988, Charity Number 800045.
## Trustees
The Trustees who served during the year, were as follows:
I G Bradshaw - Chairman J Suzman J W Lewis M V F Pennington C Bloom B J Whishaw
Independent Examiner
R T Hecquet FCA Davert Banks & Co Woodland Lodge The Woodlands Esher, Surrey KT10 8 DD
Bankers
Child & Co 1 Fleet Street London EC4A 1BD
Solicitors
Smyth Barkham LLP 1 Mitre Court Buildings Inner Temple London EC4Y 7BS
Investment Managers
Rathbone Investment Management Port of Liverpool Building Pier Head Liverpool L3 1NW
- 1 -
THE SIR JOHN GIELGUD CHARITABLE TRUST
REPORT OF THE TRUSTEES - 1
FOR THE YEAR ENDED 5 APRIL 2021
The Trustees are pleased to present their Report together with the Financial Statements of the Charity for the year ended 5 April, 2021.
Legal and Administrative information, set out on Page 1, forms part of this Report. The Financial Statements comply with current statutory requirements and the Statement of Recommended Practice - Accounting and Reporting by Charities.
## **Objectives and Activities**
The objects of the Sir John Gielgud Charitable Trust are general charitable objects.
However, given the original settlor’s theatrical background, the trustees have resolved to principally use the funds to provide bursary grants to final year drama students attending drama colleges/schools within the United Kingdom.
## **Achievements and Performance**
The trustees invited a number of drama schools within the United Kingdom (previously members of the Conference of Drama Schools) to nominate one student candidate per drama school who was entering his or her final year of studies and who in the drama school’s view shows both promising acting abilities and is suffering financial hardship.
The trustees awarded twenty-two bursaries of £5,000 for this year.
## **Financial Review**
The Charity held unrestricted funds at the 5 April 2021, amounting to £2,340,525
Income for the year was £59,862 and after charitable bursaries and other costs, the level of outgoing resources for the year was £98,113.
Realised Investment gains and Unrealised Investment gains gave a surplus for the year of £222,718.
The Charity hold reserves to meet the charitable bursaries and other costs.
The Charity relies on its reserves and capital investment growth to cover expenditure not covered by income.
## **Structure, Governance and Management**
The charitable trust is a charity established by trust deed. There are currently six trustees who meet at least twice a year in order to consider and approve the charity’s accounts and investment performance of the charity’s share portfolio as well as assessing and selecting the student nominations sent by the drama schools.
The bulk of the charity’s management is now performed by Smyth Barkham LLP, Solicitors, of which one of the trustees, Ian Bradshaw, is currently a consultant.
- 2 -
THE SIR JOHN GIELGUD CHARITABLE TRUST
REPORT OF THE TRUSTEES - 2
FOR THE YEAR ENDED 5 APRIL 2021
## **Reference and Administrative Details**
Any correspondence or contact with the Charity should be through Ian Bradshaw at Smyth Barkham LLP 1 Mitre Court Buildings, Inner Temple, EC4Y 7BS. Telephone 0207 299 3560
The Charity does not accept private nominations and only accepts nominations from a number of drama schools which the trustees have selected to nominate a student.
Approved by the Trustees and signed on their behalf by
I G Bradshaw Chairman
9 December 2021
- 3 -
## INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE SIR JOHN GIELGUD CHARITABLE TRUST
I report on the Financial Statements for the year ended 5 April 2021, which are set out on Pages 5 to 14.
## **Respective responsibilities of Trustees and Examiner**
As the Charity’s Trustees, you are responsible for the preparation of the Financial Statements; you consider that the audit requirement of Section 145(1) of the Charities Act 2011 (‘the Act’) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 145(5)(b) of the Act, whether particular matters have come to my attention.
This report is made solely to the Charity’s Trustees, as a body, in accordance with section 145 of the Act. My work has been undertaken so that I might state to the Charity’s Trustees the matters I am required to state to them in an independent examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity’s Trustees, as a body, for my independent examination, or for my report.
## **Basis of Examiner’s Report**
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you concerning any such matters. The procedures undertaken do not provide all the evidence that would be required by an audit and, consequently, I do not express an opinion on the view given by the accounts.
## **Independent Examiner’s Report**
In connection with my examination, no matter has come to my attention :-
1. which gives me reasonable cause to believe that in any material respect the requirements;
- to keep accounting records in accordance with Section 130 of the Act; and
- to prepare Financial Statements which accord with the accounting records and to comply with the accounting requirements of the Act.
have not been met; or
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the Financial Statements to be reached.
R T Hecquet FCA
Davert Banks & Co Woodland Lodge The Woodlands Esher , Surrey KT10 8DD
9 December 2021
- 4 -
THE SIR JOHN GIELGUD CHARITABLE TRUST
BALANCE SHEET
## AT 5 APRIL 2021
||5 April 2021|5 April 2020|
|---|---|---|
|Fixed Assets|||
|Investments – Pages 7/ 9|£ 2,227,192.00|£ 1,911,559.00|
|Capital Value of Royalties|84,979.00|84,979.00|
||2,312,171.00|1,996,538.00|
|Current Assets|||
|Cash at Bank :|||
|Child & Co -|||
|Interest-Bearing Account|23,318.18|40,166.03|
|Current Account|1,001.00|1,001.00|
|Goodman Derrick LLP|||
|- Client Account at Child & Co|1,437.14|2,886.60|
|Funds held by Rathbones - Capital Account|6,281.44|80,657.38|
|- Income Account|1,536.14|1,777.86|
||33,573.90|126,488.87|
|Liabilities: Amount falling due for|||
|payment within one year|5,220.00|5,220.00|
|Net Current Assets|28,353.90|121,268.87|
|Net Assets|£ 2,340,524.90|£ 2,117,806.87|
|Fund|||
|Unrestricted|£ 2,340,524.90|£ 2,117,806.87|
Approved by the Trustees on the 9 December 2021 and signed by
I G Bradshaw on their behalf
## I G Bradshaw
- 5 -
## THE SIR JOHN GIELGUD CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2021
||||Unrestricted||Total||Total|
|---|---|---|---|---|---|---|---|
|Note|||Funds||5 April 2021||5 April 2020|
|Income from:||||||||
|Investments - Pages 10/12||£|54,201.78|£|
54,201.78|£|68,043.43|
|Royalties|||5,644.53||5,644.53||2,304.87|
|Deposit Interest|||15.66||15.66||121.72|
|Total||£|59,861.97|£|
59,861.97|£|70,470.02|
|Expenditure on:||||||||
|Raising Funds||||||||
|Investment Management Fees|||9,574.14||9,574.14||10,088.79|
|Charitable Activities||||||||
|Educational Bursaries|2||110,000.00||110,000.00||110,000.00|
|Other Expenditure||||||||
|Independent Examiner’s Fee|||5,220.00||5,220.00||5,220.00|
|Professional Charges|||33,161.00||33,161.00||23,539.56|
|Bank Charges|||20.00||20.00|||
||||157,975.14||157,975.14||148,848.35|
|Net (Expenditure) for the Year||||||||
|before Investment Gains/(Losses)||(|98,113.17 )|(|
98,113.17|(|78,378.33 )|
|Net Gains/(Losses) on Investments - Pages 7/9||||||||
|Realised|||36,132.15||36,132.15|(|2,065.62 )|
|Unrealised|||284,699.05||284,699.05|(|204,139.61 )|
|Net Income /(Expenditure)|||222,718.03||222,718.03|(|284,583.56 )|
|Total Funds brought forward|||2,117,806.87||2,117,806.87||2,402,390.43|
|Total Funds carried forward||£|2,340,524.90|£|2,340,524.90|£|2,117,806.87|
- 6 -
## THE SIR JOHN GIELGUD CHARITABLE TRUST
## INVESTMENT INCOME - 1
## YEAR ENDED 5 APRIL 2021
|UK Dividends|Dividends Paid|Dividends Paid|
|---|---|---|
|BP PLC|||
|7,500 Ordinary Shares|£|1,505.31|
|Bunzl PLC|||
|2,000 Ordinary Shares||1,032.00|
|Diageo PLC|||
|1,600 Ordinary Shares||1,118.08|
|Halma PLC|||
|1,250 Ordinary Shares||210.38|
|M&G PLC|||
|12,000 Ordinary Shares||2,612.40|
|Mercantile Inv Trust PLC|||
|30,000 Ordinary Shares||1,980.00|
|Morgan Sindall PLC|||
|2,250 Ordinary Shares||472.50|
|National Grid PLC|||
|3,500 Ordinary Shares||1,715.00|
|Prudential PLC|||
|3,000 Ordinary Shares||750.30|
|RELX PLC|||
|3,462 Ordinary Shares||1,111.30|
|2,500 Ordinary Shares||340.00|
|Rio Tinto PLC|||
|1,000 Ordinary Shares||2,972.10|
|Royal Dutch Shell PLC|||
|1,250 ‘B’ Shares||615.13|
|Smith & Nephew PLC|||
|2,500 Ordinary Shares||743.25|
|Triple Point Social Housing|||
|30,000 Ordinary Shares||116.55|
|Unilever PLC|||
|1,250 Ordinary Shares||1,852.25|
|Utilico Emerging Markets Ltd|||
|30,000 Ordinary Shares||2,310.00|
||£|21,456.55|
- 10 -
## THE SIR JOHN GIELGUD CHARITABLE TRUST
## INVESTMENT INCOME - 2
## YEAR ENDED 5 APRIL 2021
|UK Fixed Interest|||Gross|
|---|---|---|---|
|John Lewis PLC||||
|£50,000 6 1/8% Bond 2025||£|3,062.50|
|Royal Bank of Scotland||||
|£17,000 4.875% EMTN 2024|||828.75|
|SSE PLC||||
|£10,000 5.875% Bonds|||587.50|
|Treasury 2 1/2% Index-Linked 2024||||
|£ 40,000 Stock|||1,489.72|
|£ 20,000 Stock|||747.94|
|Treasury 2% Gilt 2025||||
|£ 50,000 Stock|||1,000.00|
|Treasury 1/8% Index- Linked 2029||||
|£ 42,000 Stock|||32.48|
|£ 27,500 Stock|||21.35|
|||£|7,770.24|
|UK Unit Trust Dividends||Dividends Paid||
|JP Morgan US Equity Income||||
|61,724 Units|||1,573.96|
|Jupiter Japan Income Shares||||
|44,000 Shares|||1,098.50|
|Legal & General Asian Income||||
|6,200 Shares|||531.69|
|Link Fund Ruffer Total Return||||
|15,000 Shares|||262.28|
|20,000 Shares|||197.29|
||£||3,663.72|
|UK Unit Trust Distributions|||Gross|
|Charities Property Fund||||
|81,000 Units|||3,917.06|
|COIF Charity Fixed Interest||||
|35,582 Units|||1,579.84|
|Rathbone Unit Trust - Ethical Bond Fund||||
|59,290 Units|||2,199.67|
|||£|7,696.57|
- 11 -
## THE SIR JOHN GIELGUD CHARITABLE TRUST
INVESTMENT INCOME - 3
|YEAR ENDED 5 APRIL 2021|||||||
|---|---|---|---|---|---|---|
|UK Property Income Distribution||Gross|||||
|Triple Point Social Housing|||||||
|30,000 Shares|£|1,437.45|||||
|Overseas Fixed Interest||Gross|||||
|CG Portfolio Absolute Return M Inc|||||||
|600 Shares|£|608.62|||||
|Goldman Sachs|||||||
|£10,000 Snr Mtn 2029||312.50|||||
|Legg Mason Sht Dur Blue chip|||||||
|500 Shares||625.62|||||
|Payden Global Linked Bond|||||||
|4,000 Shares||898.40|||||
|5,000 Shares||227.50|||||
|Rabobank Netherland|||||||
|£30,000 2.25%||675.00|||||
|RWC Global Convertible|||||||
|75 Shares||192.59|||||
|||94.46|||||
||£|3,634.69|||||
|Overseas Dividends||Gross||Tax||Received|
|Canadian General|||||||
|3,000 Shares||1,480.59||167.18||1,313.41|
|Guinness Asian Equity Income|||||||
|1,500 Shares||828.00||-||828.00|
|I Shares PLC - S&P 500|||||||
|4,000 Shares||744.59||-||744.59|
|Nestle SA|||||||
|100 Shares||221.46||77.51||143.95|
|Prusik Asia Eq Inc|||||||
|100 Shares||276.85||-||276.85|
|Roche Holdings AG|||||||
|100 Shares||695.67||243.48||452.19|
|Sequoia Economic Infrastruct|||||||
|50,000 Shares||1,562.50||-||1,562.50|
|75,000 Shares||2,343.76||-||2,343.76|
|SGS SA|||||||
|10 Shares||613.78||214.82||398.96|
|UBS S&P ETF hgd|||||||
|4,500 Shares||478.35||-||478.35|
||£|9,245.55|£|702.99|£|8,542.56|
|Total Investment Income Received|||||£|54,201.78|
- 12 -
THE SIR JOHN GIELGUD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS - 1
FOR THE YEAR ENDED 5 APRIL 2021
## 1. Accounting Policies
- (a) Basis of Preparation
The Financial Statements have been prepared in accordance with the Statement of Recommended Practice applicable to Charities in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102).
- (b) Fund Accounting
Unrestricted Funds are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.
- (c) Incoming Resources
All Incoming Resources are included in the Statement of Financial Activities when the Charity is legally entitled.
For Legacies, entitlement is the legacy being received.
- (d) Resources Expended
All Expenditure is accounted for on a paid basis, with the exception of the provision for the remuneration in respect of the account’s preparation and examination fee.
- (e) Investments
The Investments are stated at market value at the 5 April 2021.
## 2. Donations and Educational Bursaries
Educational Bursaries comprising
Twenty two payments of £ 5,000 £ 110,000.00
- 13 -
THE SIR JOHN GIELGUD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS - 2
FOR THE YEAR ENDED 5 APRIL 2021
## 3. Liabilities
Liabilities: Amount falling due for Payment within one year
Accruals – Independent Examiner’s Fee £ 5,220.00
## 4. Trustees Remuneration
The Trustees neither received, nor waived any emoluments during the year (2019/20 £ Nil).
No Expenses were reimbursed to the Trustees (2019/2020 £Nil)
During the year, a payment of £33,161.00, was made to Goodman Derrick LLP for Professional and Administration Services.
I G Bradshaw, a Trustee of this Charity, was a Partner of that firm. (2019/2020 – Professional and Administration Services £ 23,539.56).
- 14 -
THE SIR JOHN GIELGUD CHARITABLE TRUST INVESTMENT ACCOUNT - 1 FOR THE YEAR ENDED 5 APRIL 2021
|B H Macro Ltd
2,400 Ordinary Shares
£
BP PLC
7,500 Ordinary US$ 0.25 Shares
Bunzl PLC
2,000 Ordinary 32 1/7p Shares
Canadian General Investments
3,000 NPV Common Stock Shares
CG Portfolio Absolute Return M Inc
750 Shares
CG Portfolio Fund Real Return
300 Shares
Charities Property Fund
81,000 Units
Coif Charity Fixed Interest
35,582 Units
Compass Group PLC
2,500 Ordinary 11.05p Shares
Diageo PLC
1,600 Ordinary 28 100/108p Shares
Experian PLC
1,500 Ordinary US $0.10 Shares
Goldman Sachs Group
£10,000 Snr Mtn 2029
Guiness Asian Equity Income
1,500 Shares
Halma PLC
1,250 Ordinary 10p Shares
Impax Environmental Markets X
10,000 Acc Shares
I Shares PLC - S&P 500
4,000 Ordinary Shares
Janus Henderson Global Tech I Acc
1,000 Shares
JP Morgan US Equity Income Hedged Net
61,724 Shares
JP Morgan Income Opp Hedged C Inc
850 Shares
John Lewis PLC
£50,000 6.125% Bonds 2025
Carry forward|Market Value
at
6 April 2020
Movements during the Year
78,000.00
25,298.00
31,000.00
32,970.00
-
30.07.20 - Purchased 600 Shares - Cost £77,456.40
23.11.20 - Purchased 150 Shares - Cost £19,794.45
09.12.20 - Equalization Receipt £449.68
62,757.00
27.07.20 - Sold - Proceeds £64,132.46
103,239.00
31.12.20 - Purchased 19,000 Shares - Cost £23,874.45
48,896.00
-
23.03.21 - Purchased - Cost £36,539.45
39,328.00
-
23.03.21 - Purchased - Cost £36,896.58
9,897.00
18,521.00
23,619.00
-
24.07.20 - Purchased - Cost £18,627.14
81,190.00
27.10.20 - Sold - Proceeds £103,683.29
22,570.00
52,607.00
77,546.00
09.04.20 Sold - Proceeds £77,855.28
48,803.00
756,241.00
- 7 -|Investments held at 5 April 2021
Market Value 6 April 2020 and
Profit/(Loss)
Subsequent Acquisition
On Sale
Holding Value
2,400
78,000.00
7,500
25,298.00
2,000
31,000.00
3,000
32,970.00
750
96,801.17
1,375.46
100,000
127,113.45
35,582
48,896.00
2,500
36,539.45
1,600
39,328.00
1,500
36,896.58
£
10,000
9,897.00
1,500
18,521.00
1,250
23,619.00
10,000
18,627.14
22,493.29
1,000
22,570.00
61,724
52,607.00
309.28
£
50,000
48,803.00
24,178.03
747,486.79|Market Value
5 April 2021
80,040
21,735
47,200
64,166
98,483
124,165
47,950
37,375
48,112
38,190
11,305
25,826
30,475
24,070
35,480
78,451
56,878|
|---|---|---|---|
||||869,901|
## THE SIR JOHN GIELGUD CHARITABLE TRUST INVESTMENT ACCOUNT - 2 FOR THE YEAR ENDED 5 APRIL 2021
|THE SIR JOHN GIELGUD CHARITABLE TRUST
INVESTMENT ACCOUNT - 2
FOR THE YEAR ENDED 5 APRIL 2021||||
|---|---|---|---|
|Brought forward
£
Japan Unit Trust Managers
44,000 Japan Income Z Dist
Legal & General Asian Income
6,200 Ordinary Shares
Legg Mason Sht Dur Chip
500 Shares
Link Fund Ruffer Total Return
15,000 Shares
M & G PLC
12,000 Ordinary 5p Shares
Mercantile Inv Trust PLC
30,000 Ordinary 2.5p Shares
Morgan Sindall Plc
2,250 Ordinary 5p Shares
National Grid PLC
3,500 Ordinary 12 204/473p Shares
Nestle SA
100 Shares
Payden Global Linked Bond
4,000 Shares
Prudential PLC
3,000 Ordinary 5p Shares
Prusik Asian Eq Inc
100 Shares
Rabobank Netherlands
£30,000 2.25% 23.03.2022
Rathbone Unit Trust Managers - Ethical
Bond Fund
59,290 Units
RELX PLC
3,462 Ordinary 12.5p Shares
Rio Tinto PLC
1,000 Ordinary 10p Shares
Roche Holdings SA
150 Shares
Carry forward|Market Value
At
6 April 2020
Movements during the Year
756,241.00
37,079.00
24,642.00
24.07.20 - Sold - Proceeds £27,965.80
48,150.00
45,611.00
05.08.20 - Purchased 5,000 Shares - Cost £16,893.52
16.11.20 - Equalization Receipt £32.54
25.11.20 - Purchased 5,000 Shares - Cost £17,109.09
13,128.00
48,060.00
24,075.00
29,463.00
-
08.04.20 - Purchased - Cost £8,798.67
52,897.00
31.07.20 - Purchased 4,000 Shares - Cost £56,519.86
20.11.20 - Sold 3,000 Shares - Proceeds £41,282.53
23.03.21 - Sold 1,000 Shares - Proceeds £13,533.67
(
27,606.00
-
27.07.20 - Purchased - Cost £13,831.62
-
11.05.20 - Purchased - Cost £31,109.98
57,873.00
58,387.00
24.07.20 - Sold 962 Shares - Proceeds £16,009.94
(
17.08.20 - Sold 500 Shares - Proceeds £8,521.38
37,610.00
17.08.20 - Sold 250 Shares - Proceeds £11,845.71
40,390.00
08.04.20 - Sold 50 Shares - Proceeds £12,754.21
(
1,301,212.00
- 8 -|Investments held at 5 April 2021
Market Value 6 April 2020 and
Profit/(Loss)
Subsequent Acquisition Market Value
On Sale
Holding Value 5 April 2021
24,178.03
747,486.79
869,901
44,000
37,079.00
49,786
3,323.80
500
48,150.00
49,800
25,000
79,561.07
92,158
12,000
13,128.00
25,128
30,000
48,060.00
76,800
2,250
24,075.00
40,095
3,500
29,463.00
30,223
100
8,798.67
8,106
251.21
143.44
)
4,000
54,708.43
54,313
3,000
27,606.00
46,545
100
13,831.62
15,711
£
30,000
31,109.98
30,601
59,290
57,873.00
62,676
214.29
)
88.83
2,000
33,730.22
36,700
2,443.21
750
28,207.50
41,100
709.12
)
100
26,926.67
23,461
29,218.23
1,309,814.95
1,553,104||
||||1,553,104|
## THE SIR JOHN GIELGUD CHARITABLE TRUST INVESTMENT ACCOUNT - 3 FOR THE YEAR ENDED 5 APRIL 2021
|Brought forward
£
Royal Bank of Scotland PLC
£17,000 4.875% Emtn 2024
Royal Dutch Shell PLC
1,250 ‘B’ € 0.07 Shares
R W C Global Convertibles
75 Shares
Sequoia Economic Infrastruct
50,000 Shares
SGS SA
20 CHF 1 Shares
Smith & Nephew PLC
2,500 Ordinary US $0.20 Shares
SSE PLC
£10,000 5.875% Bonds 2022
Treasury 2½% Index-Linked 2024
£40,000 Stock
Treasury 2% Gilt 2025
£50,000 Stock
Treasury 1/8% Index - Linked 2029
£42,000 Stock
Triple Point Social Housing
30,000 Ordinary 1p Shares
Trojan Ethical S Inc
100,000 Shares
UBS S&P ETF hgd
4,500 Shares
Unilever PLC
1,250 Ordinary 1.4p Shares
Utilico Emerging Market Utilites
30,000 Ordinary 1p Shares
£|Market Value
at
6 April 2020
Movements during the Year
1,301,212.00
20,336.00
17,730.00
23.03.21 - Purchased 500 Shares - Cost £6,979.70
51,822.00
23.11.20 - Sold 35 Shares - Proceeds £31,007.94
47,500.00
05.08.20 - Purchased 25,000 Shares - Cost £26,833.99
37,215.00
24.07.20 - Sold 10 Shares - Proceeds £20,328.92
34,075.00
11,077.00
144,864.00
20.11.20 - Sold £20,000 Shares - Proceeds £72,012.65
(
23.03.21 - Sold £20,000 Shares - Proceeds £71,284.71
(
55,234.00
66,051.00
20.11.20 - Sold £14,500 Stock - Proceeds £22,738.12
(
27,480.00
-
20.11.20 - Purchased - Cost £118,747.95
-
27.10.20 - Purchased - Cost £80,227.78
50,463.00
46,500.00
1,911,559.00
7
£|Investments held at 5 April 2021
Market Value 6 April 2020 and
Profit/(Loss)
Subsequent Acquisition Market Value
On Sale
Holding Value 5 April 2021
29,218.23
1,309,814.95
1,553,104
£
17,000
20,336.00
19,983
1,750
24,709.70
23,370
6,824.34
40
27,638.40
37,864
75,000
74,333.99
78,000
1,721.42
10
18,607.50
20,849
2,500
34,075.00
33,988
£
10,000
11,077.00
11,102
419.35
)
1,147.29
)
£
50,000
55,234.00
53,912
65.20
)
£
27,500
43,247.68
43,067
30,000
27,480.00
30,540
100,000
118,747.95
118,340
4,500
80,227.78
93,398
1,250
50,463.00
50,275
30,000
46,500.00
59,400
36,132.15
£
1,942,492.95
£
2,227,192|
|---|---|---|
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