THE GERTRUDE MURIEL PATTULLO TRUST FOR DISABLED YOUNG PEOPLE. (previously known as The Gertrude Muriel Pattullo Advancement Award Scheme)

Transcription

1 BLackadders THE GERTRUDE MURIEL PATTULLO TRUST FOR DISABLED YOUNG PEOPLE (previously known as The Gertrude Muriel Pattullo Advancement Award Scheme) Account for the year to 30 September 2016 Scottish Charity No. SCO & 34 Reform Street Dundee DD11RJ Tel: PAT/S03/1 Blackadders LLP is a law firm and a limited liability partnership. registered in Scotland No whose registered office is 30 & 34 Reform Street, Dundee, DD11RJ. Reference to a 'partner: is to a member of Blackadders LLP.Authorised and regulated by tile Financial Conduct Authority.

2 THE GERTRUDEMURIEL PATIULLO TRUSTFOR DISABLEDYOUNG PEOPLE Governing document and appointment of Trustees The Trust was established by the late Miss Gertrude Muriel Pattullo on 23 July 1954 and known as 'The Gertrude Muriel Pattullo Advancement Award'. A number of Deeds of Assumption and Resignation followed resulting in the current Trustees as shown. In January 2016, the Trustees applied to the Office of the Scottish Charity Regulator (OSCR)to vary the terms of the trust by reorganisation and approval was dated 26 April A Supplementary Deed of Trust dated 6 May 2016 was executed and approval for the reorganisation was granted 3 June The name of the charity was amended to read as above and the purposes of the charity were widen to assist in the "general welfare and advancement in life of children and young people up to the age of 25 who suffer from any form of disability". Following this reorganisation, the Trustees of the Gertrude Muriel Pattullo Trusts for Handicapped Boys and Girls applied to OSCRto wind up the Trusts by transferring their assets to this charity. This was approved on 30 August 2016 and the assets were transferred following the Trustees' resolutions dated 16 September Charitable Purpose For the general welfare and advancement in life of children and young people up to the age of 25 who suffer from any form of disability. Trustees: Trustees remuneration and expenses The Trustees did not receive any remuneration or expenses in the year to 30 September The Trustees are Partners of Blackadders LLP. Blackadders LLP was paid 1, plus vat for management services during the year and 1, and 1, plus vat for the period to winding up of the Boys and Girls Trusts as detailed above and in Appendix 2. Independent Examiners: EQ Accountants LLP, 14 City Quay, Dundee, 001 3JA. Investment Managers: Blackadders Wealth Management, 30/34 Reform Street, Dundee, DD11RJ. Solicitors and contact address: Blackadders LLP, 30/34 Reform Street, Dundee, DD11RJ. Page 2

3 THE GERTRUDE MURIEL PATTULLO TRUST FOR DISABLED YOUNG PEOPLE Report of the Trustees for the year to 30 September 2016 The Trustees submit their annual report and financial statements for the year ended 30 September The Trustees confirm that the annual report and financial statements of the charity comply with current statutory requirements, the requirements of the charity's governing document and the provisions of the Statement of Recommended Practice (SaRP) "Accounting and Reporting by Charities" and complies with applicable law. Structure, governance and management Constitution The Trust, which is a registered charity in Scotland, is constituted under a Trust deed dated 23 July There are no restrictions on the way the body may operate, save that the Trustees must implement the objectives of the Trust. The Scottish Charity Number is SC and the tax reference is CR Method of appointment or election of Trustees The Trustees during the year ended 30 September 2016 were as stated on page 2 having been assumed under various Deeds of Assumption and Conveyance. The management of the charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust Deed. The Trustees are all partners in Blackadders LLP, Solicitors, who provide administration services to the Trust. Fees for professional services provided, including investment management services amounted to 6, including VAT (2015-3,333.59). Organisational structure and decision making The Trustees hold regular meetings to discuss the progress of the Trust and review applications for grants. Decisions are made jointly. The Trust is administered by Blackadders LLP, Solicitors, 30 & 34 Reform Street, Dundee on behalf of the Trustees. Risk management The Trustees have assessed the major risks to which the charity is exposed, in particular those related to the operations finances of the charity, and are satisfied that systems are in place to mitigate exposure to the major risks. and Objectives and Activities The objectives of the Trust are to make out of the income or capital of the Trust such Grants as the Trustees determine for the general welfare and advancement in life of children and young people up to the age of 25 who suffer from any form of disability. Achievements and performance Review of activities The Trustees continue to receive applications from various organisations and support those where it seems appropriate. Financial review The results are shown in the attached Statement of Financial Activities and Balance Sheet. The advice of Blackadders Wealth Management, Dundee has been taken throughout the year on investments. It was noted that the value of investments at 30 September 2016 was 539, During the period of this account, A J Bell Nominees Ltd assumed responsibility for custody of stock and to provide collection and other services. Blackadders Wealth Management continue to provide advice and portfolio management services. The Charity's Accounts are set out so as to comply with the Accounting and Reporting by Charities SaRP 2005 approved by the Accounting Standards Board published 16 July Page 3

4 THE GERTRUDEMURIEL PATTULLOTRUST FOR DISABLEDYOUNG PEOPLE Report of the Trustees for the year to 30 September 2016 (contd) Reserves policy The reserves of the Trust originate from original funds together with the growth in the value of investments. The Trustees have adopted a reserves policy that ensured the continuing ability of the Trust to meet its objectives. The level of free reserves held at 30 September 2016 was 556, Plans for the future No changes are presently envisaged in the Trust's policies as outlined above. Trustees' Responsibilities The Trustees' responsibilities for preparation of the accounts are as stated on page 5. Independent Examiner The independent examiners appointed for the current and following years are EQ Accountants LLP, Chartered Accountants, Dundee. So far as each Trustee is concerned there is no relevant information of which the independent examiners are unaware. Each Trustee has taken the appropriate steps as a Trustee to make themselves aware of such information and to establish the independent examiners are aware of it. Connected Bodies There are no bodies connected to the Trust. Approved by the Trustees and signed on their behalf by: Date: L't I f II 7 Page 4

5 THE GERTRUDE MURIEL PATIULLO TRUST FOR DISABLED YOUNG PEOPLE Trustees Responsibilities Statement The Trustees are responsible for preparing the annual report and the accounts in accordance with applicable law and regulations. Charity law requires the Trustees to prepare accounts for each financial year. Under that law the Trustees have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Practice and applicable law). The accounts are required by law to give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that period. In preparing those accounts the Trustees are required to: - select suitable accounting policies and then apply them consistently; - observe the methods and principles in the Charities SORP; - make judgements and estimates that are reasonable and prudent; - state whether applicable UK Accounting Standards have been followed subject to any material departures disclosed and explained in the accounts; and - prepare the accounts on the going concern basis unless it is inappropriate to presume that the charity will continue its activities. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the accounts comply with the Charities Accounts (Scotland) Regulations They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Page 5

6 THE GERTRUDEMURIEL PATTULLOTRUSTFORDISABLEDYOUNG PEOPLE Independent examiner's report to the Trustees. I report on the accounts of the charity for the year ended 30 September 2016 which are set out on pages 7 to 11. Respective Responsibilities of Trustees and Examiner The charity's Trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustees Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations The charity's Trustees consider that the audit requirement of Regulation 10 (1) (a) to (c) of the 2006 Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under Section 44 (1) (c) of the Act and to state whether particular matters have come to my attention. Basis of Independent Examiner's Statement My examination was carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 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 seeks explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts. Independent Examiner's Statement In the course of 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 44 (l)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations; and - to prepare accounts which accord with the accounting records and comply with Regulation 8 of the 2006 Accounts Regulations have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. EQAccountants LLP 14 City Quay Dundee DD13JA Page6

7 THE GERTRUDE MURIEL PATIULLO TRUST FOR DISABLED YOUNG PEOPLE Statement of Financial activities for the )lear to 30 Se~tember 2016 Charity Number SCOO0811 Unrestricted Unrestricted Funds Funds Total Total Note Income Investments and cash received from the Trustees of the Gertrude Muriel Pattullo Trust for Handicapped Boys 163, Investments and cash received from the Trustees of the Gertrude Muriel Pattullo Trust for Handicapped Girls 219, Investment Income 6, , Total Income 389, , Expenditure Charitable Activities 2 7, , Cost of Raising Funds 3 1, , Total Expenditure 8, , Net Incomej(expenditure) before gainsj(losses) on investments 380, , Other recognised gains and losses Loss on realisation of Investment Assets ( ) Net gains on investment assets 5 13, , , Net Movement in funds 394, , Balance brought forward 162, , Balance carried forward 556, , All activities relate to continuing operations The notes on pages 9 to 11 form part of these accounts Page 7

8 THE GERTRUDE MURIEL PATTULLO TRUST FOR DISABLED YOUNG PEOPLE Balance Sheet at 30 Se~tember 2016 Charity number SCOO0811 Note Fixed Assets Investments 6 539, , Current Assets A J Bell Nominees Ltd 19, Bank of Scotland , Cash in hands of Law Agents 1, , , Current Liabilities Due to Law Agents 3, , Net Current Assets 17, , Total Assets less Current Liabilities 556, , Represented by Unrestricted Reserves 556, , Approved by the Trustees and signed on their behalf by Date: _~_~_( 1_'---,11 Page 8

9 THE GERTRUDE MURIEL PATTULLO TRUST FOR DISABLED YOUNG PEOPLE Statement of Cash Flows at 30 September 2016 Note Net cash used in operating activities 7 E 1, (E 4,481.21) Cash flows from investing activities of finance Interest and dividends E 6, E 5, Proceeds from sale of investments E E 8, Payments to acquire investments E (E 8,507.18) E 6, E 5, Change in cash and cash equivalents in the year E 8, E 1, Cash and cash equivalents brought forward E 12, E 11, Cash and cash equivalents carried forward E 21, E 12, Page 9

10 THE GERTRUDEMURiEl PATTULLOTRUSTFORDISABLEDYOUNG PEOPLE Notes to the Accounts 1. Accounting policies Basis of Preparation The accounts have been prepared under the historical cost convention as modified results of the charity's operations all of which are continuing. by the revaluation of investments and include the The accounts have been prepared in accordance with applicable accounting standards and the Statement of Recommended Practice Accounting and Reporting by Charities, preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), comply with the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The trust constitutes a public benefit entity as defined by FRS102. The Trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. Reconciliation with previous Generally Accepted Accounting Practice In preparing the accounts, the trustees have considered whether in applying the accounting policies required by FRS 102 and the charities SORP FRS 102 a restatement of comparative items was needed. No restatements were required. In accordance with requirements of FRS102 a reconciliation of opening balances and net income!(expenditure) for the year is provided with the net income!(expendture) under previous GAAP adjusted for the presentation of investment gains!(losses) as a component of reported income. Reconciliation of reported net income Net income as previously stated Adjustment for gains on investments now treated as a component of net income 2015 net income as restated ( 1,963.33) ( 1,172.69) The accounts have been prepared in accordance with applicable accounting standards and recommended practice under the historical cost accounting rules as modified by the revaluation of investments and include the results of the Trust's operations all of which are continuing. The Accounts have been compiled in accordance with the Statement of Recommended Practice - "Accounting and Reporting by Charities" (SORP200S) issued March 2005 and comply with the Charities and Trustees Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended.) Incoming Resources Incoming resources comprise income from investments and deposits included in the Statement of Financial Activities (SOFA)in the year in which receivable. Resources Expended and irrecoverable VAT All expenditure is included on an accruals basis and is recognised when there is legal obligation to pay for expenditure. Irrecoverable VAT is charged against the category of resources expended for which it is incurred Charitable activities include expenditure associated with grant making. Governance costs include those incurred in the governance of the charity and its assets and are primarily associated with constitutional and statutory requirements. Support costs include central functions and have been allocated on a basis consistent with the use of resources. The cost of managing investments is charged against investment capital, reflecting the total return approach to investment management. price of the investments. Any costs associated with the sale or purchase of investments are accounted for as part of the sale or purchase Investment Policy Investments are included at market value. Realised gains and losses, representing the difference between sale proceeds and cost are dealt with in the SOFA. Unrealised gains and losses, representing the movement in the market value of investments over the financial year, or from the date of purchase if acquired during the financial year, are shown in note 6. In the case of a permanent diminution in the value of investments, provision is made in the SOFAto reduce the carrying value of the recoverable amount. Grants Grants comprise those paid in the accounting period and when applicable include grants payable in future periods where there exists a legal obligation to make such payments. Funds With the adoption of the SORP,all income and expenditure is dealt with through the Statement of Financial Activities, funds are now classified as either restricted or unrestricted. All funds held by the trust are unrestricted and are available for use at the discretion of the Trustees in furtherance of the general aims of the charity. Page 10

11 THE GERTRUDE MURiEl Notes to the accounts(cont'd) PATTULLO TRUST FOR DISABLED YOUNG PEOPLE 2. CharitableActivities The charity did not undertake any activity directly but met its charitable purposes by making Grants Sep 27 Dundee City Council for for new bed Dundee City Council for for specialist equipment 2, , Add: Support Costs (Note 4) 4, , , , Costof GeneratingFunds Investment Management Costs 1, , Support Costs Independent Examiners fees Management Costs , , , , No Trustees received any remuneration or expenses in the period ended 30th September The Trust has no employees. Page 11

12 THE GERTRUDEMURIEL PATTULLOTRUSTFORDISABLEDYOUNG PEOPLE Notes to the accounts (cont'd) 5. Investments Market Value at Gertrude M Pattullo Trust for Boys - market value at Gertrude M Pattullo Trust for Girls - market value at Additions at cost Less: Disposals at carrying value Unrealised Gain on Revaluation Market Value at , , , , , , , All investments held are UK listed securities Value No of at / Value as at shares Transfer Value Blackrock Income Strategies IT Pic Ord 25p Edinburgh IT Pic Ord 25p Foreign & Colonial IT Pic Ord 25p GlaxoSmithKline Pic Ord 25p Hend Far East Inc IT Pic Ord NPV (Gross) Henderson Int'llnc IT Pic Ord 1p JPMorgan Global Growth & Income Ord 5p Jupiter UTM Strategic Bond I Inc NT Llovds Banking Group Ord lop Mercantile IT pic Ord 25p Murray International Trust Ord 25p Royal Bank of Scot Group Pic Ord loop Schroder Income Growth IT Pic Ord lop Temple Bar IT Pic Ord 25p Unrealised Gain on Revaluation * * * * * * * * 30,010 34, , , , , ,000 56, , , , ,315 32, , ,750 49, , ,000 24, , , , , ,875 31, , ,100 12, , ,865 74, , ,820 62, , , , , , , * indicates those holdings that represent more than 5% of the portfolio at 30 September Reconciliation of net movement in funds to net cash outflow from operating activities Net movement in funds 18, , Investment income shown in investing activities ( 6,572.28) ( 5,680.92) Loss/(Gain) on investments ( 13,202.00) ( ) Decrease/(Increase) in debtors Increase/(Decrease) in creditors 2, ( ) Net cash used in operating activities 1, ( 4,481.21) Page 12

13 THE GERTRUDE MURIEL PATTULLO TRUST FOR DISABLED YOUNG PEOPLE APPENDIX 1 Income from Investments and Deposits Dividends per attached schedule 6, , Bank of Scotland 2016 Jul 20 Account No (gross) Interest for the period to close Sep 30 Account No (gross) Interest for the year , , Page 13

14 THE GERTRUDE MURiEl PATTULLO TRUST FOR DISABLED YOUNG PEOPLE APPENDIX 2 Administration Expenses Nov 9 Paid Blackadders Wealth Management, Dundee their fee for portfolio management plus 20% Dec 4 Paid EQ Accountants LLP, Chartered Accountants, Dundee their fee for examining account plus 20% May 10 Paid Blackadders Wealth Management, Dundee their fee for portfolio management plus 20% Sep 30 Paid Blackadders LLP,Solicitors, Dundee their fee for work in the Gertrude M Pattullo Trust for Boys for the period to (winding up) as fixed by Auditor of Court 1, plus 20% , Paid Blackadders LLP,Solicitors, Dundee their fee for work in the Gertrude M Pattullo Trust for Girls for the period to (winding up) as fixed by Auditor of Court 1, plus 20% , Paid Blackadders LLP,Solicitors, Dundee their fee for work in the Trust for the period to as fixed by Auditor of Court 1, plus 20% , , , , Page 14

15 THE GERTRUDE MURIEL PATTULLO TRUST FOR DISABLED YOUNG PEOPLE APPENDIX3 Realisation of Investments None. Page 15

16 THE GERTRUDE MURIEL PATTULLO TRUST FOR DISABLED YOUNG PEOPLE APPENDIX 4 Assets Acquired None. Page 16

17 THE GERTRUDE MURIEL PATTULLO TRUST FOR DISABLED YOUNG PEOPLE APPENDIX 5 Investments and cash transferred into this trust Value at No of shares Received from the Trustees of the Gertrude Muriel Pattullo Trust for Boys BLACKROCK INCOME STRATEGIESTRUST ORD GBPO.25 EDINBURGH INVESTMENT TRUST ORD GBPO.25 FOREIGN & COL INVESTM TRUST ORD GBPO.25 GLAXOSMITHKLlNE ORD GBPO.25 HENDERSON FAR EAST INCOME LTD ORD SHS NPV HENDERSON INTL INCOME TRUST PLCORD GBPO.Ol J P MORGAN GLOBAL GROWTH & INCOME P ORD GBPO.05 JUPITER STRATEGICBOND FUND IINC ROYAL BANK OF SCOTLAND GROUP PLCORD GBPl SCHRODER INCOME GROWTH ORD GBPO.l0 TEMPLE BAR INVESTMENT TRUST ORD GBPO.25 7,625 8, ,600 33, ,000 20, , ,015 10, ,250 17, S,ODO 12, , , ,700 27, ,650 18, , Cash , Received from the Trustees of the Gertrude Muriel Pattullo Trust for Girls BLACKROCK INCOME STRATEGIESTRUST ORD GBPO.25 13,345 14, EDINBURGH INVESTMENT TRUST ORD GBPO.25 5,125 37, FOREIGN & COL INVESTM TRUST ORD GBPO.25 4,000 20, GLAXOSMITHKLlNE ORD GBPO , HENDERSON FAR EAST INCOME LTD ORD SHS NPV 4,100 13, HENDERSON INTL INCOME TRUST PLC ORD GBPO.Ol 12,250 17, J P MORGAN GLOBAL GROWTH & INCOME P ORD GBPO.05 S,ODO 12, JUPITER STRATEGICBOND FUND I INC 12, , LLOYDS BANKING GROUP PLC ORD GBPO.l MERCANTILE INVESTMENT TST PLC(THE) ORD GBPO.25 1,140 18, MURRAY INTERNATIONAL TRUST ORD GBPO.25 1,100 12, ROYAL BANK OF SCOTLAND GROUP PLCORD GBPl SCHRODER INCOME GROWTH ORD GBPO.l0 9,875 25, TEMPLE BAR INVESTMENT TRUST ORD GBPO.25 2,215 24, , Cash 6, , Page 17

18 G M Pattullo Trust for Disabled Young People Reported in Income Statement from to Dale Stock Name Income Type Gross Inceme Equalisation Tax Credit Net Inceme UK Share Dividends GlaxoSmithKline Pic Ord 25p Income Blackrock Income Strategies IT Pic Ord 25p Inceme Schroder Income Growth IT Pic Ord 10p Income Foreign & Colonial IT Pic Ord 25p Inceme Mercantile IT Pic Ord 25p Income Henderson Int'llnc IT Pic Ord 1p Inceme Hend Far East Inc IT Pic Ord NPV(Gross) Inceme Jupiter UTM Strategic Bond I NT Inc Income GlaxoSmithKline Pic Ord 25p Inceme /11/2015 Dividend 4610 EDINBURGH INVESTMENT TRUST ORO GBPO.25 Inceme /12/2015 Dividend 1955 TEMPLE BAR INVESTMENT TRUST ORO GBPO.25 Income /01/2016 Dividend 8290 SCHRODER INCOME GROWTH ORO GBPO.10 Income /01/2016 Dividend 9040 BLACKROCK INCOME STRATEGIES TRUST ORO GBPO.2 Income /02/2016 Dividend 735 MERCANTILE INVESTMENT TSTPLC(THE) ORO GBPO.25 Income /02/2016 Dividend 4000 FOREIGN & COL INVESTM TRUST ORO GBPO.25 Income /02/2016 Dividend HENDERSON INTL INCOME TRUST PLC ORO GBPO.01 Income /02/2016 Dividend 3200 HENDERSON FAR EAST INCOME LTD ORO SHS NPV Inceme O /02/2016 Dividend 4610 EDINBURGH INVESTMENT TRUST ORO GBPO.25 Inceme /03/2016 Dividend Grp JUPITER STRATEGIC BOND FUND I INC Income O /03/2016 Dividend 1955 TEMPLE BAR INVESTMENT TRUST ORO GBPO.25 Inceme /04/2016 Dividend 9040 BLACKROCK INCOME STRATEGIES TRUST ORO GBPO.2 Income O /04/2016 Dividend 395 GLAXOSMITHKLlNE ORO GBPO.25 Income O /04/2016 Dividend 395 GLAXOSMITHKLlNE ORO GBPO.25 Income O /04/2016 Dividend 8290 SCHRODER INCOME GROWTH ORO GBPO.10 Income O /05/2016 Dividend 735 MERCANTILE INVESTMENT TSTPLC(THE) ORO GBPO.25 Inceme O /05/2016 Dividend 4000 FOREIGN & COL INVESTM TRUST ORO GBPO.25 Inceme /05/2016 Dividend 3200 HENDERSON FAR EAST INCOME LTD ORO SHS NPV Income /05/2016 Dividend HENDERSON INTL INCOME TRUST PLC ORO GBPO.01 Inceme O /05/2016 Dividend 4610 EDINBURGH INVESTMENTTRUST ORO GBPO.25 Inceme O /06/2016 Dividend Grp JUPITER STRATEGIC BOND FUND IINC Inceme O /06/2016 Dividend 1955 TEMPLE BAR INVESTMENTTRUST ORO GBPO.25 Inceme O /07/2016 Dividend 395 GLAXOSMITHKLlNE ORO GBPO.25 Inceme O /07/2016 Dividend 9040 BLACKROCK INCOME STRATEGIES TRUST ORO GBPO.2 Income O /07/2016 Dividend 4610 EDINBURGH INVESTMENT TRUST ORO GBPO.25 Income O /07/2016 Dividend 8290 SCHRODER INCOME GROWTH ORO GBPO.10 Income O /08/2016 Dividend 735 MERCANTILE INVESTMENT TSTPLC(THE) ORO GBPO.25 Inceme /08/2016 Dividend 4000 FOREIGN & COL INVESTM TRUST ORO GBPO.25 Income O /08/2016 Dividend 3200 HENDERSON FAR EAST INCOME ltd ORO SHS NPV Income O /08/2016 Dividend HENDERSON INTl INCOME TRUST PlC ORO GBPO.01 Income /09/2016 Dividend Grp JUPITER STRATEGIC BOND FUND IINC Income /09/2016 Dividend 1955 TEMPLE BAR INVESTMENT TRUST ORO GBPO.25 Inceme /09/2016 Dividend Grp JUPITER STRATEGIC BOND FUND IINC Inceme O /09/2016 Dividend 1650 TEMPLE BAR INVESTMENTTRUST ORO GBPO.25 Inceme O /09/2016 Dividend Grp JUPITER STRATEGIC BOND FUND IINC Income O /09/2016 Dividend 2215 TEMPLE BAR INVESTMENT TRUST ORO GBPO.25 Income O , , Page 18