## |||Page| |---|---|---| |Legal and Administrative|Information|| |Report ofthe Trustees||2/3| |Independent
Examiner's|Report|| |Balance Sheet||| |Statement of Financial|Activities|| |Investment
Account||7/g| |Investment
Income||10/12| |Notes to the Financial Statements||13/14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |A~5APRIL2023|||||| |---|---|---|---|---|---| ||||5 April 2023||5April 2022| |Fixed Assets|||||| |Investments
—Pages 7/ 9
Capital Value of Royalties|||2,015,777.00
84 Q79.00|8|2,109,283.00
84979.00| ||||2,100,756.00||2,194,262.00| |Current Ass|||||| |Cash at Bank:|||||| |Child &Co-
Interest-Bearing
Account
Current Account|||28,853.24
1,000.00||32,713.78
1,001.00| |Smyth Barkham
LLP
Client Account at C Hoare & Co|||131.79||131.79| |Funds held by Rathbones|-Capital Account
- Income Account||28,853.29
2 828.55||164,339.85
I 58860| ||||61,666.87||199,775.02| |Liabilities: Amount
falling due for
payment
within one year|||5 22D.DQ||5220.00| |Net Current Assets|||56446.87||194555.02| |Net Assets||5|2,157 2D2 87|2|2,388,817.02| |Fund|||||| |Unrestricted||2|2157,202.87|2.|2388 817.112| ## |
FORT EYEAR END
DSA|P IL20|23|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted||Total||Total| |||Note|||Funds||5April 2023||5April 2022| |Income from:|||||||||| |Investments
-Pages 10/12
Royalties
Deposit Interest
Other Receipt||||8|62,983.54
4,458.48
1,287.05
300.00|f|62,983.54
4,458.48
1,287.05
300.00|6|59,062.31
5,005.77
8.71| |Total||||9|6gD2907|9|6g02gD7|f|6407679| |Expenditure
on:|||||||||| |Raising Funds
Investment
Management|Fees||||9,515.38||9,515.38||10,144.02| |Charitable
Activities
Educational
Bursaries|||2||120,000.00||120,000.00||110,000.00| |Other Expenditure|||||||||| |Independent
Examiner's
Professional
Charges
Sundry Expenses|Fee||||5,220.00
26,350.66
80.00||5,220.00
26,350.66
80.00||5,220.00
25,248.14| ||||||16116604||161 16604||15061216| |Net (Expenditure)
for the Year
before Investment
Gains/(Losses)||||(|92,136.97)|(|92,136.97)|(|86,535.37 )| |Net Gains
/ (Losses) on Investments
Realised||—Pages 7/9|||1,255.13||1,255.13||24,000.33| |Unrealised||||(|140,732.31 )|(|140,732.31 )||110,827.16| |Net ( Outgoings
) / Income||||(|231,614.15)|(|231,614.15)||48,292.12| |Total Funds brought forward|||||2388817D2||2 366817D2||234D5249D| |Total Funds carried forward||||f|2,15720287|5|215720287|9|2 366817D2| ||al cn
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I-|||||||||| ## ## ## |Dividends
Paid|Dividends
Paid| |---|---| ||1,162.00| ||235.00| ||442.00| ||914.16| ||446.26| ||139.10| ||242.38| ||783.75| ||202.50| ||1,900.00| ||2,193.00| ||432.61| ||1,024.00| ||4,304.63| ||2,589.00| ||782.75| ||1,844.63| ||I 037.50| |6|20675.27| ## ## |INVESTMENT INCOM|E - 2|||| |---|---|---|---|---| |YEAR
N
ED5AP|2023|||| |~UK
1
dl
1||||Gross| |John Lewis PLC
f50,0006 1/8% Bond 2025|||f|3,062.50| |SSEPLC||||| |f10,0005.875% Bonds||||587.50| |HSBC Holdings
PLC 2027
f30000 575%||||1,725.00| |Treasury 2%Gilt 2025
f50,000 Stock||||1,000.00| |Treasury 4.25%2027
F50,000 Stock||||1,062.50| |Treasury
1/8% Index-
f30,000 Stock|Linked 2029|||55.49| |Treasury
7/8% Green
F50,000 Stock|Gilt 2033|||218.75| ||||3|7 711.74| |UK Unit Tru
Dividend|||Dividends
Paid|| |JP Morgan US Equity
61,724 Units|Income|||469.10| |Jupiter Japan Income
25,000 Shares|Shares|||653.08| |Link Fund Ruffer Total|Return|||| |25,000 Shares||||2,322.50| |Trojan Ethical SInc
75,000Shares||||318.15| |||3||3733.33| |UKUnit
rustDistrib|'ons|||Gross| |Charities
Property
Fund
100,000 Units
50,000 Units||||2,670.92
1,289.40| |COIF Charity Fixed interest
35,582 Units||||1,145.72| |Mayfair Trust for Charity
60,283 Shares||||221.31| |Rathbone
Unit Trust -
40,000 Units|Ethical Bond Fund|||1,480.00| ||||F|6,807.35| |THE SIRJOHN GIELGU|THE SIRJOHN GIELGU|D C|H|ARITABLE|TRUST|||||| |---|---|---|---|---|---|---|---|---|---|---| |INVESTMENT INCOME||- 3||||||||| |YEAR END DSAPR|L2023|||||||||| |UK Pro e
Income|'stribution|||||Gross||||| |Triple Point Social Housing
30,000 Shares|||||9|1638.56||||| |Overseas Fixed nterest||||||Gross||||| |CG Portfolio Absolute|Return|||M Inc||||||| |750Shares|||||F|1,684.77||||| |Goldman
Sachs||||||||||| |625,000 Snr Mtn 2029||||||375.00||||| |IShares IV China Bond||||||||||| |15,000 Shares||||||951.94||||| |Payden
Global Linked
4,000 Shares
3,000 Shares|Bond|||||3,375.60
577.80||||| |RWC Global Convertible||||||||||| |40Shares||||||191.84||||| ||||||5|715695||||| |Overseas
Dividends||||||Gross||Tax||Received| |Canadian
General
3,000 Shares||||||1,731.29||259.70||1,471.59| |Capital Invest CoofAmedca
5,000 Shares
4,250Shares||||||224.50
675.81||||224.50
675.81| |Capital Total Opps
4,000 Shares||||||1,507.60||||1,507.60| |Digital 9 Infrastructure
35,000 Shares||PLC||||2,100.00||||2,100.00| |First Trust US Equity
1,250 Shares||||||795.16||||795.16| |Guinness
Asian Equity
1,500 Shares||Income||||1,077.15||||1,077.15| |Investor AB Series B||||||||||| |750Shares||||||240.30||72.09||168.21| |IShares S8, P 500
2,000 Shares||||||935.97||||935.97| |Nestle SA||||||||||| |100Shares||||||226.55||79.29||147.26| |Prusik Asia Eq inc
100Shares||||||810.93||||810.93| |Roche Holdings
AG
100Shares||||||831.31||290.96||540.35| |Sequoia Economic Infrastruct
60,000 Shares||||||3,843.75||||3,843.75| |SGS SA
10Shares||||||697.10||243.98||453.12| |Siemens AG
175Shares||||||651.94||171.94||480.00| |||||||1634938|9|1 117.96|9|15.231.45| |To
Investm
tnco|m|e|ec|eiv||||||62,983.54| ## |||Page| |---|---|---| |Legal and Administrative|Information|| |Report ofthe Trustees||2/3| |Independent
Examiner's|Report|| |Balance Sheet||| |Statement of Financial|Activities|| |Investment
Account||7/g| |Investment
Income||10/12| |Notes to the Financial Statements||13/14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |A~5APRIL2023|||||| |---|---|---|---|---|---| ||||5 April 2023||5April 2022| |Fixed Assets|||||| |Investments
—Pages 7/ 9
Capital Value of Royalties|||2,015,777.00
84 Q79.00|8|2,109,283.00
84979.00| ||||2,100,756.00||2,194,262.00| |Current Ass|||||| |Cash at Bank:|||||| |Child &Co-
Interest-Bearing
Account
Current Account|||28,853.24
1,000.00||32,713.78
1,001.00| |Smyth Barkham
LLP
Client Account at C Hoare & Co|||131.79||131.79| |Funds held by Rathbones|-Capital Account
- Income Account||28,853.29
2 828.55||164,339.85
I 58860| ||||61,666.87||199,775.02| |Liabilities: Amount
falling due for
payment
within one year|||5 22D.DQ||5220.00| |Net Current Assets|||56446.87||194555.02| |Net Assets||5|2,157 2D2 87|2|2,388,817.02| |Fund|||||| |Unrestricted||2|2157,202.87|2.|2388 817.112| ## |
FORT EYEAR END
DSA|P IL20|23|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted||Total||Total| |||Note|||Funds||5April 2023||5April 2022| |Income from:|||||||||| |Investments
-Pages 10/12
Royalties
Deposit Interest
Other Receipt||||8|62,983.54
4,458.48
1,287.05
300.00|f|62,983.54
4,458.48
1,287.05
300.00|6|59,062.31
5,005.77
8.71| |Total||||9|6gD2907|9|6g02gD7|f|6407679| |Expenditure
on:|||||||||| |Raising Funds
Investment
Management|Fees||||9,515.38||9,515.38||10,144.02| |Charitable
Activities
Educational
Bursaries|||2||120,000.00||120,000.00||110,000.00| |Other Expenditure|||||||||| |Independent
Examiner's
Professional
Charges
Sundry Expenses|Fee||||5,220.00
26,350.66
80.00||5,220.00
26,350.66
80.00||5,220.00
25,248.14| ||||||16116604||161 16604||15061216| |Net (Expenditure)
for the Year
before Investment
Gains/(Losses)||||(|92,136.97)|(|92,136.97)|(|86,535.37 )| |Net Gains
/ (Losses) on Investments
Realised||—Pages 7/9|||1,255.13||1,255.13||24,000.33| |Unrealised||||(|140,732.31 )|(|140,732.31 )||110,827.16| |Net ( Outgoings
) / Income||||(|231,614.15)|(|231,614.15)||48,292.12| |Total Funds brought forward|||||2388817D2||2 366817D2||234D5249D| |Total Funds carried forward||||f|2,15720287|5|215720287|9|2 366817D2| ||al cn
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I-
I-|||||||||| ## ## ## |Dividends
Paid|Dividends
Paid| |---|---| ||1,162.00| ||235.00| ||442.00| ||914.16| ||446.26| ||139.10| ||242.38| ||783.75| ||202.50| ||1,900.00| ||2,193.00| ||432.61| ||1,024.00| ||4,304.63| ||2,589.00| ||782.75| ||1,844.63| ||I 037.50| |6|20675.27| ## ## |INVESTMENT INCOM|E - 2|||| |---|---|---|---|---| |YEAR
N
ED5AP|2023|||| |~UK
1
dl
1||||Gross| |John Lewis PLC
f50,0006 1/8% Bond 2025|||f|3,062.50| |SSEPLC||||| |f10,0005.875% Bonds||||587.50| |HSBC Holdings
PLC 2027
f30000 575%||||1,725.00| |Treasury 2%Gilt 2025
f50,000 Stock||||1,000.00| |Treasury 4.25%2027
F50,000 Stock||||1,062.50| |Treasury
1/8% Index-
f30,000 Stock|Linked 2029|||55.49| |Treasury
7/8% Green
F50,000 Stock|Gilt 2033|||218.75| ||||3|7 711.74| |UK Unit Tru
Dividend|||Dividends
Paid|| |JP Morgan US Equity
61,724 Units|Income|||469.10| |Jupiter Japan Income
25,000 Shares|Shares|||653.08| |Link Fund Ruffer Total|Return|||| |25,000 Shares||||2,322.50| |Trojan Ethical SInc
75,000Shares||||318.15| |||3||3733.33| |UKUnit
rustDistrib|'ons|||Gross| |Charities
Property
Fund
100,000 Units
50,000 Units||||2,670.92
1,289.40| |COIF Charity Fixed interest
35,582 Units||||1,145.72| |Mayfair Trust for Charity
60,283 Shares||||221.31| |Rathbone
Unit Trust -
40,000 Units|Ethical Bond Fund|||1,480.00| ||||F|6,807.35| |THE SIRJOHN GIELGU|THE SIRJOHN GIELGU|D C|H|ARITABLE|TRUST|||||| |---|---|---|---|---|---|---|---|---|---|---| |INVESTMENT INCOME||- 3||||||||| |YEAR END DSAPR|L2023|||||||||| |UK Pro e
Income|'stribution|||||Gross||||| |Triple Point Social Housing
30,000 Shares|||||9|1638.56||||| |Overseas Fixed nterest||||||Gross||||| |CG Portfolio Absolute|Return|||M Inc||||||| |750Shares|||||F|1,684.77||||| |Goldman
Sachs||||||||||| |625,000 Snr Mtn 2029||||||375.00||||| |IShares IV China Bond||||||||||| |15,000 Shares||||||951.94||||| |Payden
Global Linked
4,000 Shares
3,000 Shares|Bond|||||3,375.60
577.80||||| |RWC Global Convertible||||||||||| |40Shares||||||191.84||||| ||||||5|715695||||| |Overseas
Dividends||||||Gross||Tax||Received| |Canadian
General
3,000 Shares||||||1,731.29||259.70||1,471.59| |Capital Invest CoofAmedca
5,000 Shares
4,250Shares||||||224.50
675.81||||224.50
675.81| |Capital Total Opps
4,000 Shares||||||1,507.60||||1,507.60| |Digital 9 Infrastructure
35,000 Shares||PLC||||2,100.00||||2,100.00| |First Trust US Equity
1,250 Shares||||||795.16||||795.16| |Guinness
Asian Equity
1,500 Shares||Income||||1,077.15||||1,077.15| |Investor AB Series B||||||||||| |750Shares||||||240.30||72.09||168.21| |IShares S8, P 500
2,000 Shares||||||935.97||||935.97| |Nestle SA||||||||||| |100Shares||||||226.55||79.29||147.26| |Prusik Asia Eq inc
100Shares||||||810.93||||810.93| |Roche Holdings
AG
100Shares||||||831.31||290.96||540.35| |Sequoia Economic Infrastruct
60,000 Shares||||||3,843.75||||3,843.75| |SGS SA
10Shares||||||697.10||243.98||453.12| |Siemens AG
175Shares||||||651.94||171.94||480.00| |||||||1634938|9|1 117.96|9|15.231.45| |To
Investm
tnco|m|e|ec|eiv||||||62,983.54| ## |||Page| |---|---|---| |Legal and Administrative|Information|| |Report ofthe Trustees||2/3| |Independent
Examiner's|Report|| |Balance Sheet||| |Statement of Financial|Activities|| |Investment
Account||7/g| |Investment
Income||10/12| |Notes to the Financial Statements||13/14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |A~5APRIL2023|||||| |---|---|---|---|---|---| ||||5 April 2023||5April 2022| |Fixed Assets|||||| |Investments
—Pages 7/ 9
Capital Value of Royalties|||2,015,777.00
84 Q79.00|8|2,109,283.00
84979.00| ||||2,100,756.00||2,194,262.00| |Current Ass|||||| |Cash at Bank:|||||| |Child &Co-
Interest-Bearing
Account
Current Account|||28,853.24
1,000.00||32,713.78
1,001.00| |Smyth Barkham
LLP
Client Account at C Hoare & Co|||131.79||131.79| |Funds held by Rathbones|-Capital Account
- Income Account||28,853.29
2 828.55||164,339.85
I 58860| ||||61,666.87||199,775.02| |Liabilities: Amount
falling due for
payment
within one year|||5 22D.DQ||5220.00| |Net Current Assets|||56446.87||194555.02| |Net Assets||5|2,157 2D2 87|2|2,388,817.02| |Fund|||||| |Unrestricted||2|2157,202.87|2.|2388 817.112| ## |
FORT EYEAR END
DSA|P IL20|23|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted||Total||Total| |||Note|||Funds||5April 2023||5April 2022| |Income from:|||||||||| |Investments
-Pages 10/12
Royalties
Deposit Interest
Other Receipt||||8|62,983.54
4,458.48
1,287.05
300.00|f|62,983.54
4,458.48
1,287.05
300.00|6|59,062.31
5,005.77
8.71| |Total||||9|6gD2907|9|6g02gD7|f|6407679| |Expenditure
on:|||||||||| |Raising Funds
Investment
Management|Fees||||9,515.38||9,515.38||10,144.02| |Charitable
Activities
Educational
Bursaries|||2||120,000.00||120,000.00||110,000.00| |Other Expenditure|||||||||| |Independent
Examiner's
Professional
Charges
Sundry Expenses|Fee||||5,220.00
26,350.66
80.00||5,220.00
26,350.66
80.00||5,220.00
25,248.14| ||||||16116604||161 16604||15061216| |Net (Expenditure)
for the Year
before Investment
Gains/(Losses)||||(|92,136.97)|(|92,136.97)|(|86,535.37 )| |Net Gains
/ (Losses) on Investments
Realised||—Pages 7/9|||1,255.13||1,255.13||24,000.33| |Unrealised||||(|140,732.31 )|(|140,732.31 )||110,827.16| |Net ( Outgoings
) / Income||||(|231,614.15)|(|231,614.15)||48,292.12| |Total Funds brought forward|||||2388817D2||2 366817D2||234D5249D| |Total Funds carried forward||||f|2,15720287|5|215720287|9|2 366817D2| ||al cn
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I-
I-|||||||||| ## ## ## |Dividends
Paid|Dividends
Paid| |---|---| ||1,162.00| ||235.00| ||442.00| ||914.16| ||446.26| ||139.10| ||242.38| ||783.75| ||202.50| ||1,900.00| ||2,193.00| ||432.61| ||1,024.00| ||4,304.63| ||2,589.00| ||782.75| ||1,844.63| ||I 037.50| |6|20675.27| ## ## |INVESTMENT INCOM|E - 2|||| |---|---|---|---|---| |YEAR
N
ED5AP|2023|||| |~UK
1
dl
1||||Gross| |John Lewis PLC
f50,0006 1/8% Bond 2025|||f|3,062.50| |SSEPLC||||| |f10,0005.875% Bonds||||587.50| |HSBC Holdings
PLC 2027
f30000 575%||||1,725.00| |Treasury 2%Gilt 2025
f50,000 Stock||||1,000.00| |Treasury 4.25%2027
F50,000 Stock||||1,062.50| |Treasury
1/8% Index-
f30,000 Stock|Linked 2029|||55.49| |Treasury
7/8% Green
F50,000 Stock|Gilt 2033|||218.75| ||||3|7 711.74| |UK Unit Tru
Dividend|||Dividends
Paid|| |JP Morgan US Equity
61,724 Units|Income|||469.10| |Jupiter Japan Income
25,000 Shares|Shares|||653.08| |Link Fund Ruffer Total|Return|||| |25,000 Shares||||2,322.50| |Trojan Ethical SInc
75,000Shares||||318.15| |||3||3733.33| |UKUnit
rustDistrib|'ons|||Gross| |Charities
Property
Fund
100,000 Units
50,000 Units||||2,670.92
1,289.40| |COIF Charity Fixed interest
35,582 Units||||1,145.72| |Mayfair Trust for Charity
60,283 Shares||||221.31| |Rathbone
Unit Trust -
40,000 Units|Ethical Bond Fund|||1,480.00| ||||F|6,807.35| |THE SIRJOHN GIELGU|THE SIRJOHN GIELGU|D C|H|ARITABLE|TRUST|||||| |---|---|---|---|---|---|---|---|---|---|---| |INVESTMENT INCOME||- 3||||||||| |YEAR END DSAPR|L2023|||||||||| |UK Pro e
Income|'stribution|||||Gross||||| |Triple Point Social Housing
30,000 Shares|||||9|1638.56||||| |Overseas Fixed nterest||||||Gross||||| |CG Portfolio Absolute|Return|||M Inc||||||| |750Shares|||||F|1,684.77||||| |Goldman
Sachs||||||||||| |625,000 Snr Mtn 2029||||||375.00||||| |IShares IV China Bond||||||||||| |15,000 Shares||||||951.94||||| |Payden
Global Linked
4,000 Shares
3,000 Shares|Bond|||||3,375.60
577.80||||| |RWC Global Convertible||||||||||| |40Shares||||||191.84||||| ||||||5|715695||||| |Overseas
Dividends||||||Gross||Tax||Received| |Canadian
General
3,000 Shares||||||1,731.29||259.70||1,471.59| |Capital Invest CoofAmedca
5,000 Shares
4,250Shares||||||224.50
675.81||||224.50
675.81| |Capital Total Opps
4,000 Shares||||||1,507.60||||1,507.60| |Digital 9 Infrastructure
35,000 Shares||PLC||||2,100.00||||2,100.00| |First Trust US Equity
1,250 Shares||||||795.16||||795.16| |Guinness
Asian Equity
1,500 Shares||Income||||1,077.15||||1,077.15| |Investor AB Series B||||||||||| |750Shares||||||240.30||72.09||168.21| |IShares S8, P 500
2,000 Shares||||||935.97||||935.97| |Nestle SA||||||||||| |100Shares||||||226.55||79.29||147.26| |Prusik Asia Eq inc
100Shares||||||810.93||||810.93| |Roche Holdings
AG
100Shares||||||831.31||290.96||540.35| |Sequoia Economic Infrastruct
60,000 Shares||||||3,843.75||||3,843.75| |SGS SA
10Shares||||||697.10||243.98||453.12| |Siemens AG
175Shares||||||651.94||171.94||480.00| |||||||1634938|9|1 117.96|9|15.231.45| |To
Investm
tnco|m|e|ec|eiv||||||62,983.54|