ANNUAL REPORT FINAL 10 Nov 21

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2020 (CONTINUED)
9. INVESTMENTS
2020 2019
£ £
Investment properties
Brought forward 17,995,000 17,610,000
Additions - -
Transfer from fixed assets
Disposals (635,000) 63,087
Revaluation 10,040,350 321,913
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27,400,350 17,995,000
Quoted investments (see below) 33,139,881 28,972,029
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60,540,231 46,967,029
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2020 2019
The breakdown of quoted investments is as follows: £ £
UK fixed interest stocks - -
UK equities 4,116,886 4,014,712
Overseas equities and fixed interest stocks
22,388,377 18,365,797
Corporate and government bonds
2,700,450 2,394,555
Commodities 715,020 625,671
Other 2,681,072 2,740,577
Portfolio bank accounts 538,076 830,717
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33,139,881 28,972,029
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2020 2019
Quoted investments at market value: £ £
Opening balance at 1 January 2020 28,972,029 24,545,439
Additions 4,979,314 22,490,561
Disposals (6,232,221) (23,906,021)
Gains/(losses) 5,420,759 5,842,050
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Balance at 31 December 2020 £33,139,881 £28,972,029
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Cost of investments at 31 December 2020 £28,046,296 £28,529,994
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54
Unrealised gains on original cost £5,083,595 £442,035
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