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Notes to the financial statements
5 Balance sheet
5.1. Tangible fixed assets
Fixtures, fittings &
equipment
£’000
As at 31 March 2022
As at 31 March 2021
£’000
£’000
At the start of the year
21
21
-
Additions in year
33
33
21
At the end of the year
54
54
21
7
7
-
Charge for the year
14
14
7
At the end of the year
21
21
7
Net book value at the end of the year
33
33
14
Cost or valuation:
Depreciation:
At the start of the year
5.2. Investments
The changes in investment values during the year ended 31 March 2022 are analysed as follows:
Market
value at 1 Acquisitions Proceeds of
at cost
disposals
April 2021
£’000
£’000
£’000
Fees
Net gain/
deducted
(loss) on
from
capital revaluation
£’000
£’000
Market
value at 31
March 2022
£’000
Listed investments:
UK equities
9,067
1,310
(1,746)
-
686
9,317
Overseas equities
9,082
2,022
(1,487)
-
442
10,059
Fixed interest
1,733
550
(290)
-
(81)
1,912
Alternatives
3,147
1,192
(507)
-
345
4,177
128
110
-
-
39
277
4,069
200
-
-
1
4,270
412
(3,183)
4,030
(125)
-
1,134
3,300
(2,000)
-
-
-
1,300
Total
30,938
201
-
(125)
1,432
32,446
Year ended 31 March 2021
26,072
3,308
(3,517)
(100)
5,175
30,938
Private equity
Other:
Sterling liquidity fund
Uninvested cash
Cash fund at Rathbones
The historical cost of the investments held as at 31
March 2022 was £29,320,000 (2021: £28,453,000).
The net gain on revaluation comprised: realised gain
of £792,000 (2021: unrealised losses of £176,000)
and unrealised gains of £640,000 (2021: £5,362,000
unrealised gains).
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