Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
CHARITY COMMISSION FOR ENGLAND AND WALES
Independent examiner's report on the accounts
Report to the trustees/ ~~Kelso charabeTnst|~~ On accounts for the year 5[th ] April 2024 Charity no 1088018 ended (if any) ~~ee ee ee~~ Set out on pages 5 - 7 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended members of
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation
- basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").
I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: Name: Sally-Ann Reeves FCCA j Relevant professional Association of Chartered Certified Accountants qualification(s) or body (if any):
Date: 31/01/2025 j
Address: Broadway Road, Childswickham, Worcestershire
October 2018
IER
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Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024
Receipts and Payments Account for the Year Ended 5 April 2024
| Un restricted | Unrestricted | |||
|---|---|---|---|---|
| Funds and | Funds and | |||
| Total Funds | Total Funds | |||
| 2023 | 2024 | 2024 | 2024 | |
| £ | Receipts | £ | £ | £ |
| Income Receipts | ||||
| 30,265 | Dividends and Interest on Investments Investments | 26,313.40 | ||
| 100 | Accrued Interest Receivable/ -Payable | 218.38 | ||
| Deposit Interest | ||||
| 20 | Coutts Business Reserve Account (gross | 266.12 | ||
| 128 | Quilter USD Income Account | 59.43 | ||
| Quilter Euro Income Account | 18.58 | |||
| 25 | Quilter GBP Income Account | 760.77 | ||
| Shakespeares Client Account (gross) | 1,104.90 | 27,636.68 | ||
| Asset and Investment Receipts | ||||
| 292,628 | Proceeds of Disposals of Investments | 929,640.76 | ||
| 636 | Net Foreign Exchange Receipts | 117.13 | ||
| 144 | Equalisation Payments | 3,027.56 | ||
| 7 | Cash for Fractions | 0.10 | ||
| _____-_ Quilter Ex Gratia Payment | _ Quilter Ex Gratia Payment | 100.00 | 932,885.55 | |
| 323,752 | Total Incoming Resources | 960,522.23 | ||
| Expenditure on Charitable Activities | ||||
| 259,796 | Investments Purchased | 932,504.94 | ||
| Donations | ||||
| 12,810 | Donations 2022/23 | 2,420.59 | ||
| - | Donations 2023/24 | 21,010.00 | 23,430.59 | |
| Governance Costs | ||||
| 4,163 | Shakespeare Martineau Administration Charges 2021 /22 | Shakespeare Martineau Administration Charges 2021 /22 | ||
| 833 | VAT | |||
| 24,457 | ShakespeareMartineau Administration Charges 2022/23 | 16,285.00 | ||
| 4,891 | VAT | 3,257.00 | ||
| - | ShakespeareMartineau Administration Charges 2023/24 | 25,290.50 | ||
| VAT | 5,058.10 | |||
| 5,608 | Quilter Cheviot Investment Management Fees | 5,239.99 | ||
| 1,122 | VAT | 1,047.99 | ||
| 20 | Quilter Cheviout Ad min Charge - refunded | 20.00 | ||
| 376 | Coutts Banking Fees | 487.80 | ||
| Sally Reeves Independent Examiner Fee 22/23 | 500.00 | 57,146.38 | ||
| Adjustments | ||||
| 49 | Accumulated Dividends reinvested | 151.18 | ||
| Less | ||||
| 2,421 | Donations Unpaid 22/23 | 670.59 | ||
| Donations Unpaid 23/24 | 9,510.00 | |||
| 19,542 | Accrued ShakespeareMartineau Fees | |||
| Accrued Sally Reeves Independent Examiner Fee 22/23 | 500.00 | |||
| ______ Accrued Fees Quilter | ______ Accrued Fees Quilter | 4.21 | 10,684.80 | |
| 292,162 | Net Expenditure for the Year | 1,002,548.29 | ||
| 31,590 | Net Receipts for the Year | 42,026.06 |
Page 6
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
52,662.77
21,073 Total Bank and Client Account Balance as at 5 April 2023
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024
52,663 Total Bank and Client Account Balances as at 5 April 2024 £ 10,636.71
All income and expenditure relates to continuing activities.
Page 7
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024
Statements of Assets and Liabilities Report at 5 April 2024
| 2023 | 2023 | 2024 | 2024 | ||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Investments (at cost) | |||||
| 844,860 | Market Value 5 April 2024: £931,685 | 883,318.64 | |||
| Cash at Banks and In Hand | |||||
| 4,376 | Quilter GBP Capital Account | 3,373.31 | |||
| 7,790 | Quilter GBP Income Account | 0.01 | |||
| 1,750 | Quilter USO Capital Account | ||||
| 125 | Quilter USO Income Account | 5.00 | |||
| 3,059 | Quilter Euro Capital Account | ||||
| - | Quilter Euro Income Account | ||||
| 671 | Shakespeares Client Account | 670.59 | |||
| 5,000 | Coutts Current Account | 5,000.00 | |||
| 29,892 | Coutts Business Reserve Account | 1,587.80 | |||
| - | Accrued Dividends Not Received in the Year | ||||
| - | Cash in transit | 10,636.71 | |||
| 897,523 | £ | 893,955.35 | |||
| Liabilities: Amounts Falling Due Within One Year | |||||
| - | Donations approved but not paid 22/23 | 670.59 | |||
| 2,421 | Donations approved but not paid in the year | 9,510.00 | |||
| - | Sally Reeves Independent Examiner Fee 22/23 | 500.00 | |||
| ___ 1--'-9..,5_4_2 Shakespeare Martineau fees accrued but not paid | ,5_4_2_ Shakespeare Martineau fees accrued but not paid | 10,680.59 | |||
| 21,963 | £ | 10,680.59 | |||
| 875,560 | Unrestricted Funds of the Funds of the Charity | £ | 883,274.76 | ||
| en’ | eS | ||||
| These Financial Statements were approved by the Board of Trustees on the | These Financial Statements were approved by the Board of Trustees on the | 2025 |
Mrs Camilla Frances Parker Cunningham, Trustee cs705D1CA47AD44ED... by: Mrs Virginia Margaret Boulton, Trustee ~~SS~~ e DocuSigned ~~20 130 E466~~ by: ~~2E4AC~~ ; Ms Verity Laura Kirby, Trustee
Page 8
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024
Notes to the Acounts for the Year Ended 5 April 2024
1. Accounting Policies
1.1 Fund Accounting
General funds are unrestricted funds which 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.
1.2 Related Parties
Verity Kirby is acting as a Professional Trustee for the charity and is a Partner of Shakespeare Martineau LLP Shakespeare Martineau LLP has charged the Charity professional fees for admnistration services of £30,348 (2023 £48,890)
1.3 Trustees' Remuneration and Expenses
No remuneration was paid to the Trustees and no expenses were paid to or on behalf of any Trustees for the periods 2023 and 2024.
1.4 Staff Cost
The Charity has no employees for the periods 2023 and 2024
Page 9
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024
Investment Schedule
| Nominal | Description | Book Value | Nominal | Purchase | Cost of Sales | Proceeds | Profit/Loss | Nominal | Book Value | Market Value | Unrealised | Accumulated | Income | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-Apr-23 | 06-Apr-23 | Bought/Sold | Cost/ Adj | 05-Apr-24 | 05-Apr-24 | 05-Apr-24 | Gain/Loss | Dividends | Receipts | ||||||||||||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||||||||
| 12,412 | Aberdeen EUR Log is Inc Ord 1 p | 13,066.62 | s | 12,412 | 13,066.62 | 8,758.74- | 4,307.88 | ||||||||||||||
| 85 | Advanced Micro Devices Inc Com Stk USD0.01 | 5,317.09 | s | 11 | 688.09 | 1,205.93 | 517.84 | ||||||||||||||
| s | 74 | 4,629.00 | 8,414.83 | 3,785.83 | |||||||||||||||||
| 25 | Alibaba Span ADS Rep 8 Ord Shs | 4,905.88 | s | 25 | 4,905.88 | 1,384.87 | 3,521.01 | 19.30 | |||||||||||||
| 40 | Allianz Se (regd)(Vinkuliert) | 6,584.71 | s | 40 | 6,584.71 | 8,309.87 | 1,725.16 | 291.46 | |||||||||||||
| 140 | Alphabet Inc Cap USO .001 Cl C | 7,932.74 | s | 140 | 7,932.74 | 15,272.14 | 7,339.40 | ||||||||||||||
| 100 | Amazon Com Inc Com USO 0.01 | 11,965.74 | s | 100 | 11,965.74 | 11,565.39- | 400.35 | ||||||||||||||
| 250 | Anglo American USO 0.54945 | 8,570.76 | s | 250 | 8,570.76 | 4,581.21 | 3,989.55 | 257.59 | |||||||||||||
| 105 | Apple Inc Com USO 0.00001 | 9,711.76 | s | 13 | 1,202.41 | 1,957.10 | 754.69 | ||||||||||||||
| s | 92 | 8,509.35 | 13,187.00 | 4,677.65 | 51.37 | ||||||||||||||||
| 90 | Ares Mgmt Corp Com USO 0.01 Class A | 2,751.86 | s | 90 | 2,751.86 | 8,204.67 | 5,452.81 | 141.11 | |||||||||||||
| 13,265 | Assura Ord 1 Op | 10,497.33 | s | 13,265 | 10,497.33 | 6,291.60 | 4,205.73 | 429.78 | |||||||||||||
| 127 | Astrazeneca Ord USO 0.25 | 11,213.74 | s | 127 | 11,213.74 | 13,760.92 | 2,547.18 | 91.19 | |||||||||||||
| 17 | ASML Holding NV Euro 0.09 | 4,814.07 | s | 17 | 4,814.07 | 9,393.63 | 4,579.56 | 57.61 | |||||||||||||
| 16,000 | Baillie Gifford Japanese Income Growth W4 Dist | 20,594.94 | s | 16,000 | 20,594.94 | 21,520.00 | 925.06 | 528.00 | |||||||||||||
| 1,400 | Blackrock Throgmorton Trust Ord 5p | 8,120.51 | s | 1,400 | 8,120.51 | 8,434.19 | 313.68 | 46.20 | |||||||||||||
| 245 | British American Tobacco Ord 25p | 7,134.46 | s | 245 | 7,134.46 | 5,828.52 - | 1,305.94 | 565.64 | |||||||||||||
| 6,125 | BBGI Global lnfraztructure SA Ord NPV (DI) | 10,289.59 | s | 6,125 | 10,289.59 | 8,454.95 - | 1,834.64 | 242.86 | |||||||||||||
| 260 | Bank of America Corporation Com USD$0.01 | 6,611.26 | s | 260 | 6,611.26 | 6,845.69 | 234.43 | 123.51 | |||||||||||||
| Balances Carried Forward | £ | 150,083.06 | £ | £ | £ 150,083.06 |
£ | 163,371.25£ | £13,288.19 | £ | £ | £ | £ | £ | £ | £ | 2,845.62 |
Page 10
04/02/2025
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024
Investment Schedule
| Nominal | Description | Book Value | Book Value | Nominal | Nominal | Nominal Purchase |
Cost of Sales | Proceeds | Profit/Loss | Profit/Loss | Nominal | Book Value | Market Value | Unrealised | Accumulated | Accumulated | Income | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-Apr-23 ~~i~~ |
th | HL I | 06-Apr-23 sR ete |
Bought/Sold Cost/Adj ———— NT HI |
HERR | 05-Apr-24 05-Apr-24 05-Apr-24 Gain/Loss Dividends Receipts ettTN |
||||||||||||||||||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||||||||||
| Balances Brought Forward | £ | £ 150,083.06 |
£ | £ | £ 150,083.06 |
£ | 163,371.25 | £ | 13,288.19 | £ | £ | £ | £ £ |
2,845.62 | ||||||||||
| 143 | Cellnex Telecon SA Euro 0.25 | 6,482.47 | s | 143 | 6,482.47 | 4,236.85 | 2,245.62 | 7.06 | ||||||||||||||||
| 6,600 | Chrysalis Inv Co Ltd NPV Ord | 11,945.97 | s | 6,600 | 11,945.97 | 4,587.00 - | 7,358.97 | |||||||||||||||||
| 100 | Coca-Cola Co Com USO 0.25 | 3,547.69 | s | 100 | 3,547.69 | 4,669.49 | 1,121.80 | 93.61 | ||||||||||||||||
| 600 | Compass Group Ord 11.05p | 6,348.41 | s | 600 | 6,348.41 | 12,942.33 | 6,593.92 | 90.00 | ||||||||||||||||
| 150.0 | Dechra Pharmaceuticals Ord 1 p | Dechra Pharmaceuticals Ord 1 p | 4,134.00 | s | 150 | 4,134.00 | 5,580.54 | 1,446.54 | 18.75 | |||||||||||||||
| 224 | Diageo Ord 28 101/108p | 6,910.06 | s | 224 | 6,910.06 | 6,160.97 | 749.09 | 179.20 | ||||||||||||||||
| 5,000 | Digital 9 Infrastructure Ord NPV | 5,368.51 | s | 5,000 | 5,368.51 | 1,586.50 - | 3,782.01 | 75.00 | ||||||||||||||||
| 72 | Emerson Electric Co Com USD$0.5 | 5,692.10 | s | 72 | 5,692.10 | 5,346.10 - | 346.00 | 76.36 | ||||||||||||||||
| 1,400 | Enel Spa EUR 1 | 8,465.43 | s | 1,400 | 8,465.43 | 7,998.67 - | 466.76 | 177.79 | ||||||||||||||||
| 190 | Equinor ASA NOK 2.50 | 5,015.81 | s | 190 | 5,015.81 | 4,583.60 | 432.21 | 304.06 | ||||||||||||||||
| 320 | Experian USO 0.1 | 8,995.85 | s | 320 | 8,995.85 | 9,972.77 | 976.92 | 140.13 | ||||||||||||||||
| Balances Carried Forward | £ | 222,989.36 | £ | £ | £ 222,989.36 |
£ | 231,036.07£ | 8,046.71 | £ | £ | £ | £ | £ | 4,007.58 |
Page 11
04/02/2025
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024
Investment Schedule
| Nominal | Description | Book Value | Nominal | Purchase | Cost of Sales | Proceeds | Profit/Loss | Profit/Loss | Nominal | Book Value | Market Value | Unrealised | Accumulated | Accumulated | Income | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-Apr-23 | 06-Apr-23 | Bought/Sold | Cost/Adj | 05-Apr-24 | 05-Apr-24 | 05-Apr-24 | Gain/Loss | Dividends | Receipts | |||||||||||||||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||||||||||||
| Balances Brought Forward | £ | 222,989.36 | £ | £ | £ 222,989.36 |
£ | 231,036.07 | £ | 8,046.71 | £ | £ | £ | £ | £ | £ | 4,007.58 | ||||||||
| 9,890 | Foresight Solar Fund Lid NPV Ord | Foresight Solar Fund Lid NPV Ord | 10,679.25 | s | 9,890 | 10,679.25 | 9,860.76 | 818.49 | 544.39 | |||||||||||||||
| 2,400 | Fidelity Investment Funds Fidelity Asian Pacific Opportunities R Ace | 2,944.65 | p | 2,400 | 3,129.57 | 47.97 | 47.97 | |||||||||||||||||
| s | 4,800 | 6,074.22 | 6,302.40 | 228.18 | ||||||||||||||||||||
| 4,500 | Greencoat UK Wind Ord 1p | 7,052.59 | s | 4,500 | 7,052.59 | 6,671.97 | 380.62 | 295.65 | ||||||||||||||||
| 11,660 | Gresham House Energy Storage Fund Ord 1p | 13,785.33 | s | 11,660 | 13,785.33 | 11,357.59 | 2,427.74 | 642.75 | ||||||||||||||||
| 468 | GSK Ord 31.25p | 8,430.15 | s | 468 | 8,430.15 | 7,297.99 | 1,132.16 | 260.91 | ||||||||||||||||
| 1,170 | Haleon Ord 1 p | 3,552.24 | s | 1,170 | 3,552.24 | 3,929.40 | 377.16 | 49.14 | ||||||||||||||||
| 3,750 | Hipgnosis Songs Fund Ltd Ord NPV | Hipgnosis Songs Fund Ltd Ord NPV | 3,180.94 | s | 3,750 | 3,180.94 | 2,608.95 | 571.99 | 98.44 | |||||||||||||||
| 6,100 | HICL Infrastructure Ord 1 p | 10,797.37 | s | 6,100 | 10,797.37 | 9,288.29 | 1,509.08 | |||||||||||||||||
| 900 | ING Groep NV.Euro 0.01 | 9,618.46 | s | 900 | 9,618.46 | 10,021.09 | 402.63 | 489.65 | ||||||||||||||||
| 650 | Intermediate Capital Group Ord 26.25p | 9,100.00 | s | 650 | 9,100.00 | 10,325.84 | 1,225.84 | 507.00 | ||||||||||||||||
| 6,500 | International Public Partner Ord 1 p | 10,823.50 | s | 6,500 | 10,823.50 | 8,745.75 | 2,077.75 | 515.45 | ||||||||||||||||
| 35 | Intuit Inc Com USO 0.01 | 8,295.39 | s | 35 | 8,295.39 | 16,122.04 | 7,826.65 | 79.50 | ||||||||||||||||
| 4 | JD. Com Inc USD 0.00002 A Class | s | 4 | 57.88 | 57.88 | 0.99 | ||||||||||||||||||
| 100 | JP Morgan Chase & Co USD 1 | JP Morgan Chase & Co USD 1 | 7,431.01 | s | 100 | 7,431.01 | 13,373.26 | 5,942.25 | 277.97 | |||||||||||||||
| Balances Carried Forward | £ | 328,680.24 | £ | 3,129.57 | £ | £ 331,809.81 |
346,999.28 | £ | 15,189.47 | £ | £ | £ | £ | £ | £ | 47.97 | £ | 7,817.39 |
04/02/2025
Page 12
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024
Investment Schedule
| Nominal | Description | Book Value | Nominal | Purchase | Cost of Sales | Proceeds | Profit/Loss | Nominal | Book Value | Market Value | Unrealised | Accumulated | Accumulated | Income | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-Apr-23 nin |
tt | A | 06-Apr-23 | Bought/Sold ti |
Costs ttrE |
05-Apr-24 05-Apr-24 05-Apr-24 Gain/Loss Dividends Receipts rE NL IN |
|||||||||||||||||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||||||||||
| Balances Brought Forward | £ | 328,680.24 | £ | 3,129.57 | £ | £ 331,809.81 |
£ | 346,999.28 | £15,189.47 | £ | £ | £ | £ | £ 47.97 |
£ | 7,817.39 | |||||||
| 4,000 | Legal & General Ord 25p | 8,772.66 | s | 4,000 | 8,772.66 | 9,984.00 | 1,211.34 | 785.60 | |||||||||||||||
| 110 | London Stock Exchange Group Ord 69.18604p | 9,356.60 | s | 110 | 9,356.60 | 9,851.49 | 494.89 | 122.10 | |||||||||||||||
| 20 | LVMH Moel Hennessy Vuitton SE EURO 30 | 7,059.35 | s | 20 | 7,059.35 | 11,703.00 | 4,643.65 | 163.72 | |||||||||||||||
| 16,000 | LXI REIT Ord 1 p | 22,796.87 | s | 16,000 | 22,796.87 | 16,607.50 - | 6,189.37 | 780.00 | |||||||||||||||
| 3,550 | M & G Ord 5p | 7,834.85 | s | 3,550 | 7,834.85 | 8,037.20 | 202.35 | 706.45 | |||||||||||||||
| 3 | Markel Group Inc Com NPV | 3,352.39 | s | 3 | 3,352.39 | 3,307.47 | 44.92 | ||||||||||||||||
| 300 | Matthews Asia Funds SICAV Asian Ex Japan Div S Dist | 3,543.00 | s | 300 | 3,543.00 | 3,042.00 | 501.00 | 62.22 | |||||||||||||||
| 50 | Medtronic USO .0001 | 3,680.41 | s | 50 | 3,680.41 | 3,361.81 | 318.60 | 81.77 | |||||||||||||||
| 9 | Meituan USD$0.00001 Class B (Share issue 1 for 10 from Tencent Holdings) | Meituan USD$0.00001 Class B (Share issue 1 for 10 from Tencent Holdings) | Meituan USD$0.00001 Class B (Share issue 1 for 10 from Tencent Holdings) | s | 9 | 121.64 | 121.64 | ||||||||||||||||
| 100 | Merck & Co Inc Com USO 0.50 | Merck & Co Inc Com USO 0.50 | 6,063.51 | s | 100 | 6,063.51 | 9,155.02 | 3,091.51 | 200.18 | ||||||||||||||
| Meta Platforms Inc Com USO 0.000006 Cl A | p | 12 | 2,887.38 | ||||||||||||||||||||
| s | 12 | 2,887.38 | 3,330.15 | 442.77 | |||||||||||||||||||
| 125 | Mondelez Int Inc Com USD$0.5 | 6,280.58 | s | 125 | 6,280.58 | 7,115.14 | 834.56 | 136.41 | |||||||||||||||
| 80 | Microsoft Corp Com USO 0.00000625 | 12,978.87 | s | 80 | 12,978.87 | 23,190.09 | 10,211.22 | 114.43 | |||||||||||||||
| 1,185 | National Grid Ord 12.431289P | 10,829.53 | s | 1,185 | 10,829.53 | 11,382.11 | 552.58 | 445.56 | |||||||||||||||
| 790 | NatWest Group Ord 1.0769p | 2,089.47 | s | 790 | 2,089.47 | 1,751.42 - | 338.05 | 122.45 | |||||||||||||||
| 15 | Netflix Inc Com USO .001 | 5,717.20 | s | 15 | 5,717.20 | 5,550.30 - | 166.90 | ||||||||||||||||
| 85 | Nextera Energy Inc Com USD0.01 | 5,192.29 | s | 85 | 5,192.29 | 4,163.49 | 1,028.80 | 80.32 | |||||||||||||||
| 45 | Nike Inc Class B Com NPV | 4,334.57 | s | 45 | 4,334.57 | 3,612.15 | 722.42 | 32.07 | |||||||||||||||
| 120 | Novartis AG CHF 0.50 (Regd) | 7,880.70 | s | 120 | 7,880.70 | 9,954.14 | 2,073.44 | ||||||||||||||||
| Nvidia Corp Comm USO 0.001 | p | 12 | 4,286.90 | 0.80 | |||||||||||||||||||
| p | 5 | 1,994.06 | |||||||||||||||||||||
| p | 3 | 1,175.88 | |||||||||||||||||||||
| s | 20 | 7,456.84 | 8,166.41 | 709.57 | |||||||||||||||||||
| 900 | NB Private Eq Partners Ltd Class A Ord USO 0.01 | 8,257.69 | s | 900 | 8,257.69 | 14,759.00 | 6,501.31 | 331.30 | |||||||||||||||
| 5,800 | Octopus Renewables Infra Tr Ord 1p | 6,294.91 | s | 5,800 | 6,294.91 | 5,167.99 | 1,126.92 | 251.72 | |||||||||||||||
| 1,180 | Pacific Capital UCITS Fnds Pac Nrth of 8th EM All Cap Eqt R2 Dist | Pacific Capital UCITS Fnds Pac Nrth of 8th EM All Cap Eqt R2 Dist | 14,390.10 | s | 1,180 | 14,390.10 | 14,283.90 | 106.20 | 539.05 | ||||||||||||||
| 45 | Palo Alto Networks Inc Com USD$0.0001 | 6,234.07 | s | 18 | 2,493.63 | 3,092.55 | 598.92 | ||||||||||||||||
| s | 27 | 3,740.44 | 6,046.54 | 2,306.10 | |||||||||||||||||||
| 440 | Persimmon Ord 10p | 9,811.93 | s | 440 | 9,811.93 | 4,653.00 | 5,158.93 | 264.00 | |||||||||||||||
| PIMCO Global Inv Series Institutional Class Hedged GBP Dist | s | ||||||||||||||||||||||
| 375 | Prudential Ord 5p | 4,284.77 | s | 375 | 4,284.77 | 3,157.12 - | 1,127.65 | 58.56 | |||||||||||||||
| 50 | Prusik Umbrella UCITS Asian Equity Income U Unhgd Inc | 8,385.48 | s | 50 | 8,385.48 | 7,453.71- | 931.77 | 448.62 | |||||||||||||||
| er | St | Nee | ~~i~~ | ||||||||||||||||||||
| Balances Carried Forward | £ | 514,102.04 | £ | 13,473.79 | £ | £ 527,575.83 |
558,999.62£ | £31,423.79 | £ | £ | £ | £ | 47.97 | £ | 13,544.72 |
04/02/2025
Page 13
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024
Investment Schedule
| Nominal | Description | Book Value | Nominal | Purchase | Cost of Sales | Proceeds | Profit/Loss | Nominal | Book Value | Market Value | Market Value | Unrealised | Accumulated | Accumulated | Income | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-Apr-23 | 6th April 2023 | Bought/Sold | Costs | 05-Apr-24 | 05-Apr-24 | 05-Apr-24 | Gain/Loss | Dividends | Receipts | ||||||||||||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||||||||
| Balances Brought Forward | £ | 514,102.04 | £ | 13,473.79 | £ | £ 527,575.83 |
558,999.62£31,423.79 | £ | £ | £ | £ | £ | £ | £ | £ 47.97£ |
13,544.72 | |||||
| Quilter Investors Ltd QC Global Inc & Growth Fund Units | p | 823,256 | 881,972.44 | 2,418.26 | |||||||||||||||||
| P | 1,244 | 1,346.20 | 824,500 | 883,318.64 | 931,685 | 48,366.36 | |||||||||||||||
| 430 | Relx Ord 14.44p | 7,170.75 | s | 430 | 7,170.75 | 13,426.18 | 6,255.43 | 240.37 | |||||||||||||
| 368 | Rio Tinto Ord 1 Op | 19,558.59 | s | 368 | 19,558.59 | 20,663.45 | 1,104.86 | 1,188.72 | |||||||||||||
| 18 | Roche Holdings AG Genusscheine NPV | 4,907.08 | s | 18 | 4,907.08 | 4,145.39 | 761.69 | ||||||||||||||
| 30 | Rockwell Automation Inc Com USO 1 | 5,334.65 | s | 30 | 5,334.65 | 7,103.41 | 1,768.76 | 73.32 | |||||||||||||
| 28,700 | Royal London Bond Fund ICVC Sterling Credit lnstl Inc Z Nav | 41,121.26 | s | 28,700 | 41,121.26 | 34,296.50 | 6,824.76 | 1,327.92 | |||||||||||||
| 5 | Samsung Electronica Co Gdr Each Rep 25 Com Stk KRWqoo (Reg S) | 4,824.38 | s | 5 | 4,824.38 | 5,491.03 | 666.65 | 84.96 | |||||||||||||
| Sandoz Group AG CHF .05 | s | 24 | 623.40 | 623.40 | |||||||||||||||||
| 8,936 | Schiehallion Fund Ord (formerly C) NPV Shs | 6,460.87 | s | 6,792 | 0.10 | 6,460.77 | 3,888.74 | 2,572.03 | |||||||||||||
| 785 | Segre Ord 10p | 7,626.43 | s | 785 | 7,626.43 | 6,851.59 | 774.84 | 211.17 | |||||||||||||
| 18,000 | Sequoia Economic Infrastructure Inc Fnd NPV | 16,247.95 | s | 18,000 | 16,247.95 | 15,143.05 | 1,104.90 | 928.14 | |||||||||||||
| 765 | Shell B Ord EUR 0.07 | 10,713.32 | s | 765 | 10,713.32 | 19,111.38 | 8,398.06 | 576.96 | |||||||||||||
| 50 | Siemens AG NPV (Regd) | 5,961.57 | s | 50 | 5,961.57 | 6,787.13 | 825.56 | ||||||||||||||
| 3,480 | Smith(DS) Ord 10p | 9,744.71 | s | 3,480 | 9,744.71 | 10,400.69 | 655.98 | 626.40 | |||||||||||||
| SSE PLC Ord 5p | p | 710 | 11,421.35 | ||||||||||||||||||
| s | 710 | 11,421.35 | 13,266.42 | 1,845.07 | |||||||||||||||||
| 42 | Stryker Corp Com Stk USO 0.10 | 6,122.87 | s | 42 | 6,122.87 | 9,788.77 | 3,665.90 | 86.81 | |||||||||||||
| 64 | T-Mobile US Inc Com USD$0.00001 | 6,427.60 | s | 64 | 6,427.60 | 8,127.73 | 1,700.13 | 27.73 | |||||||||||||
| 85 | Taiwan Semiconductor Manufacturing Span ADS Each Rep 5 TWD10 Ord | 5,354.44 | s | 85 | 5,354.44 | 6,685.41 | 1,330.97 | 97.58 | |||||||||||||
| 95 | Tencent Holdings Ltd HKD 0.00002 | 5,247.62 | s | 95 | 5,247.62 | 2,624.38 | 2,623.24 | 23.44 | |||||||||||||
| 8,000 | The Renewables Infrastructure Grp NPV Ord | 9,997.80 | s | 8,000 | 9,997.80 | 8,910.46 | 1,087.34 | 430.80 | |||||||||||||
| 25 | Thermo Fisher Scientific Inc Com USO 1 | 8,045.05 | s | 25 | 8,045.05 | 10,488.04 | 2,442.99 | 23.62 | |||||||||||||
| 310 | Totalenergies Se EUR 2.5 | 11,137.59 | s | 310 | 11,137.59 | 16,089.20 | 4,951.61 | 445.39 | |||||||||||||
| s | |||||||||||||||||||||
| Trane Technologies Com USO 1 | s | ||||||||||||||||||||
| Balances Carried Forward | £ | 706,106.57 | £ | 908,213.68 | £ | 731,001.61 | 782,911.97£51,910.36 | £ | 883,318.64 | £ | 931,685 | £ | £48,366.36 | £ | 47.97£ | 22,356.31 |
04/02/2025
Page 14
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024
Investment Schedule
| Nominal | Description | Book Value | Nominal | Purchase | Cost of Sales | Proceeds | Profit/Loss | Nominal | Book Value | Market Value | Market Value | Unrealised | Accumulated | Accumulated | Income | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-Aer-23 | 06-Aer-23 | Bought/Sold | Costs | 05-Apr-24 | 05-Aer-24 | 05•Aer-24 | Gain/Loss | Dividends | Receiets | ||||||||||||||||||
| £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||||||||||||||||
| Balances Brought Forward | £ | 706,106.57 | £ | 908,213.68 | £ | £ 731,001.61 |
£ | 782,911.97 | £51,910.36 | £ | £ 883,318.64 |
£ | £ 931,685 |
£ | £ 48,366.36 |
£ | £ 47.97 |
£ | 22,356.31 | ||||||||
| 225 | Unilever Ord 3.1111 p | 7,774.29 | s | 225 | 7,774.29 | 8,619.44 | 845.15 | 251.96 | |||||||||||||||||||
| 50 | Union Pacific Corp Com Stk USD$2.50 | 9,293.84 | s | 50 | 9,293.84 | 9,319.89 | 26.05 | 131.89 | |||||||||||||||||||
| £ | 5,000.00 | UK Index Linked 0.125% 22/11 /36 | 8,936.02 | p | £ | 2,420.00 | 3,067.10 | 11.14 | |||||||||||||||||||
| p | £ | 7,420.00 | 12,003.12 | 9,992.11 | 2,011.01 | ||||||||||||||||||||||
| £ | 8,250.00 | UK 0.25% 31/1/25 | 7,702.20 | s | £ | 3,300.00 | 3,080.88 | 3,056.06 - | 3,056.06 - | 24.82 | 6.19 | ||||||||||||||||
| s | £ | 4,950.00 | 4,621.32 | 4,729.23 | 107.91 | ||||||||||||||||||||||
| £ | UK 3.25% 30/01/2033 | p | £ | 9,100.00 | 8,745.01 | 163.95 | |||||||||||||||||||||
| s | 8,745.01 | 8,699.60 - | 8,699.60 - | 45.41 | |||||||||||||||||||||||
| £ | 7,350.00 | UK 1.5% Senior 22/07/2047 | 4,992.93 | s | £ | 7,350.00 | 4,992.93 | 4,220.85 - | 4,220.85 - | 772.08 | 55.13 | ||||||||||||||||
| £ | 3,900.00 | UK 4.25% Senior 7/12/2040 | 4,048.59 | s | £ | 3,900.00 | 4,048.59 | 3,985.41 | - | 63.18 | 82.88 | ||||||||||||||||
| £ | 14,805.00 | UK 4.5% 7/12/2042 | 26,962.76 | s | £ | 14,805.00 | 26,962.76 | 15,050.91 | 11,911.85 | 666.22 | |||||||||||||||||
| 700 | United Utilities Ord 5p | 6,373.30 | s | 700 | 6,373.30 | 6,634.60 | 261.30 | 212.38 | |||||||||||||||||||
| 3,350 | Urban Logistics REIT Ord 1p | 5,929.50 | s | 3,350 | 5,929.50 | 4,136.58 | 1,792.92 | 254.61 | |||||||||||||||||||
| 265 | Vanguard Investment Series UK Inv Grade Bnd ldx lnsll Dis | 23,743.16 | s | 265 | 4.53 | 23,747.69 | 24,609.38 | 861.69 | 4.53 | 870.55 | |||||||||||||||||
| VH Gbl Sustainable Energy Opps Ord 1 p | p | 9,550 | 9,396.25 | 395.38 | |||||||||||||||||||||||
| s | 9,550 | 9,396.25 | 7,258.96 - | 7,258.96 - | 2,137.29 | ||||||||||||||||||||||
| 53 | Visa Inc Com Stk USD 0.0001 A | 7,739.42 | s | 53 | 7,739.42 | 10,817.79 | 3,078.37 | 50.83 | |||||||||||||||||||
| 2,100 | Wellington Mgmt Funds (Ireland) Global Cred ESG Fund G Q1 Dih | 20,731.60 | s | 2,100 | 98.68 | 20,830.28 | 20,418.72 | 411.56 | 98.68 | 929.31 | |||||||||||||||||
| 34 | Zoetis Inc Com USD$0.01 Cl'A' | 4,525.96 | s | 34 | 4,525.96 | 5,179.26 | 653 | 25.85 | |||||||||||||||||||
| Totals | £ | 844,860.14 | £ | 929,525.25 | £ | 891,066.75 | £ | 929,640.76 | £38,574.01 | £ | 883,318.64 | £ | £ 931,685 |
£ | £ 48,366.36 |
£ | 151.18 | £ | 26,464.58 | ||||||||
| Notes | |||||||||||||||||||||||||||
| A = Accumulated Dividend | A = Accumulated Dividend | Less Accumulated Dividends | £ | 151.18 | £ | 151.18 | |||||||||||||||||||||
| C = Capitalisation/Reorganiation | C = Capitalisation/Reorganiation | ||||||||||||||||||||||||||
| D = Demerger | D = Demerger | ||||||||||||||||||||||||||
| E | = Equalisation | ||||||||||||||||||||||||||
| F = Fraction | F = Fraction | Net Receipts | £ | 26,313.40 |
-
p = Purchase
-
R = Redemption
-
s = Sale
-
T = Transfer
04/02/2025
Page 15
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024
| DONATIONS | |||
|---|---|---|---|
| Paid in 2023/24 | |||
| Date | Detail | ||
| Amount | |||
| £ | |||
| WINGS March 2023 | 1,750.00 | ||
| WINGS | 3,500.00 | ||
| High Flyers | 4,500.00 | ||
| Air Ambulamce | 2,000.00 | ||
| Kingsway Church | 1,500.00 | ||
| TOTAL DONATIONS | £ | 13,250.00 | |
| DONATIONS PLEDGED BUT NOT PAID | |||
| High Flyers, August 2023 - October 2023 | 670.59 | ||
| Gravel Hill Surgery | 5,000.00 | ||
| Kingsway Church | 1,260.00 | ||
| Wombourne High School | 1,500.00 | ||
| WINGS March 2024 | 1,750.00 | ||
| £ | 10,180.59 | ||
| £ | 23,430.59 |
Page 16
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024 SCHEDULE OF CUMULATIVE DONATIONS PLEDGED
| Organisation/Individual | Distribution | £ | £ |
|---|---|---|---|
| Period | |||
| Abbeyfield Society | 2016/17 | 1,000.00 | |
| Acorn Childrens' Hospice | 2002/03 | 500.00 | |
| 2008/09 | 1,000.00 | 1,500.00 | |
| Acorns Childrens' Hospice - Wares Project | 2002/03 | 1,500.00 | |
| Acorns Childrens' Hospice - Wares Project | 2003/04 | 1,000.00 | 2,500.00 |
| Air Ambulance | 2023/24 | 2,000.00 | |
| Allens Croft Early Years Foundation | 2002/03 | 500.00 | |
| Alzheimer's Society | 2011/12 | 1,500.00 | |
| Birmingham Childrens' Hospital | 2002/03 | 1,000.00 | |
| 2003/04 | 1,000.00 | ||
| 2005/06 | 2,000.00 | 4,000.00 | |
| Birmingham Institute for the Deaf | 2003/04 | 500.00 | |
| Birmingham Mencap | 2003/04 | 1,000.00 | |
| Blakeley Heath County Primary School | 2002/03 | 500.00 | |
| 2009/10 | 1,000.00 | 1,500.00 | |
| Blundell's School | 2003/04 | 500.00 | |
| Breakthrough Breast Cancer | 2002/03 | 1,000.00 | |
| 2005/06 | 2,000.00 | 3,000.00 | |
| Breast Cancer Campaign | 2002/03 | 500.00 | |
| Cherry Trees Special School | 2002/03 | 500.00 | |
| 2009/10 | 2,000.00 | 2,500.00 | |
| Christie Hospital | 2006/07 | 4,000.00 | |
| County Holdings for Inner City Kids | 2003/04 | 1,000.00 | |
| Balance Carried Forward | 27,500.00 |
Page 17
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024 SCHEDULE OF CUMULATIVE DONATIONS PLEDGED
| £ | £ | ||
|---|---|---|---|
| Balance Brought Forward | 27,500.00 | ||
| DEC - Tsunami Appeal | 2004/05 | 2,000.00 | |
| DEC - Asia Earthquake Appeal | 2005/06 | 1,000.00 eee |
3,000.00 |
| Deafblind UK | 2002/03 | 1,000.00 | |
| Dreamakers | 2009/10 | 1,000.00 | |
| The Ear Foundation | 2003/04 | 500.00 | |
| EDT | 2018/19 | 1,000.00 | |
| Endometriosis Trust | 2006/07 | 500.00 | |
| The Extra Care Charitable Trust | 2003/04 | 500.00 | |
| 2005/06 | 1,000.00 | ||
| 2011/12 | 2,150.00 CO err eaeetpeannenean |
3,650.00 | |
| Foundation for Conductive Education | 2002/03 | 1,000.00 | |
| 2005/06 | 1,000.00 | ||
| 2008/09 | 1,000.00 | ||
| 2009/10 | 1,000.00 | 4,000.00 | |
| NN | |||
| Fuel Bank Foundation | 2022/23 | 1,000.00 | |
| Gravel Hill Surgery , Wombourne | 5,000.00 | ||
| The Guide Dogs for the Blind | 2003/04 | 6,000.00 | |
| 2008/09 | 1,000.00 | ||
| 2009/10 | 1,000.00 | ||
| 2019/20 | 2,000.00 | 10,000.00 | |
| ney | |||
| Happy Days | 2006/07 | 1,000.00 | |
| 2009/10 | 1,000.00 | 2,000.00 | |
| Harvest Trust | 2002/03 | 1,000.00 | |
| 2003/04 | 500.00 | 1,500.00 | |
| High Flyers | 2017/18 | 1,564.71 | |
| 2018/19 | 2,682.36 | ||
| 2019/20 | 2,682.36 | ||
| 2020/21 | 2,682.36 | ||
| 2021/22 | 2,682.36 |
Page 18
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024 SCHEDULE OF CUMULATIVE DONATIONS PLEDGED
2022/23 1,564.71 2022/23 1,000.00 2023/24 5,170.59 14,858.86
Hope House The Banbury Childrens Hospice 2004/05 2,000.00 2005/06 1,000.00 3,000.00 Independent Age 2009/10 1,000.00 Balance Carried Forward 80,508.86
Page 19
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024 SCHEDULE OF CUMULATIVE DONATIONS PLEDGED
| £ | £ | ||
|---|---|---|---|
| Balance Brought Forward | 80,508.86 | ||
| Independent Age, West | 2008/09 | 1,000.00 | |
| Katharine House Hospice | 2008/09 | 1,000.00 | |
| Kingsway Church | 2018/19 | 1,000.00 | |
| 2019/20 | 1,000.00 | ||
| 2022/23 | 1,000.00 | ||
| 2023/24 | 2,760.00 | 5,760.00 | |
| Leonard Cheshire Disability | 2016/17 | 1,000.00 | |
| Lifelites | 2009/10 | 1,000.00 | |
| Lymph Vision Ltd | 2022/23 | 895.00 | |
| Robert Lock | 2012/13 | 8,026.00 | |
| 2013/14 | 4,085.55 | 12,111.55 | |
| The Lost Gardens of Heligan | 2002/03 | 1,000.00 | |
| MacMillan Cancer Support | 2009/10 | 1,000.00 | |
| Midlands Air Ambulance | 2016/17 | 1,000.00 | |
| 2017/18 | 2,500.00 | 3,500.00 | |
| Mucopolysaccharide Diseases Society | 2002/03 | 500.00 | |
| National Missing Persons Helpline | 2003/04 | 1,000.00 | |
| NCH | 2003/04 | 1,000.00 | |
| NICE | 2016/17 | 1,000.00 | |
| NSPCC | 2002/03 | 1,000.00 | |
| Mrs Sandra Pickett | 2011/12 | 1,500.00 | |
| Princess Royal Trust | 2008/09 | 3,000.00 | |
| Rupert Jones & Agnes Hunt Orthopaedic & District Hospital | |||
| Ludlow Ward | 2005/06 | 2,500.00 | |
| High Dependency Unit | 2005/06 | 2,500.00 | |
| Sunfield Childrens Home | 2005/06 | 2,500.00 |
Page 20
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024 SCHEDULE OF CUMULATIVE DONATIONS PLEDGED
| SCHEDULE OF CUMULATIVE DONATIONS | PLEDGED | |
|---|---|---|
| Motability 2005/06 Groundwork in Wolverhampton 2006/07 QE College 2009/10 Queen's College 2002/03 Rainbow Centre 2002/03 Balance Carried Forward |
1,000.00 1,000.00 |
9,500.00 1,000.00 1,000.00 1,000.00 |
| 130,275.41 |
Page 21
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024 SCHEDULE OF CUMULATIVE DONATIONS PLEDGED
| Balance Brought Forward Royaly Voluntary Service 2018/19 Royal Wolverhampton Trust 2019/20 The Sequel Trust 2003/04 2009/10 Sightsavers 2009/10 Special Olympics 2002/03 St Anthony's Cheshire Home 2002/03 St Basil's 2002/03 2008/09 2009/10 St Benedicts Biscop C of E School 2002/03 2006/07 2011/12 2012/13 2016/17 St Giles Hospice 2009/10 St Mungos 2009/10 South Staffordshire Council for Voluntary Service 2002/03 South Staffordshire First Responders 2013/14 Starlight Childrens' Foundation 2003/04 Stratford-Upon-Avon Grammar School for Girls 2002/03 Support Staffordshire 2013/14 Support Dogs 2021/22 The Venerable Bede Church Hall 2002/03 vso 2002/03 |
£ 500.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 500.00 1,500.00 2,500.00 1,000.00 £ 130,275.41 1,000.00 2,000.00 1,500.00 1,000.00 1,000.00 1,000.00 3,000.00 6,000.00 1,000.00 1,000.00 1,000.00 2,378.63 1,000.00 500.00 3,500.00 500.00 5,000.00 500.00 |
|---|---|
Page 22
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024 SCHEDULE OF CUMULATIVE DONATIONS PLEDGED
Westfield Community Primary School \/\1,ombourne Balance Carried Forward
2002/03 500.00 2021/22 29,277.00 29,777.00
192,931.04
Page 23
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024 SCHEDULE OF CUMULATIVE DONATIONS PLEDGED
| Balance Brought Forward WINGS Wolverhampton Grammar School Wolverhampton Girls High School The Wolverhampton NHS Trust Charity Wombourne Children's Centre The Wombourne Games Trust Wombourne & Kinver Adult Education Centre 2013/14 2014/15 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2001/02 2002/03 2003/04 2004/05 2005/06 2006/07 2008/09 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2013/14 2015/16 2016/17 2017/18 2012/13 2016/17 2011/12 2011/12 2011/12 |
£ 2,500.00 1,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 13,380.24 14,400.00 15,660.00 16,584.00 17,364.00 18,288.00 37,512.75 8,170.00 12,679.95 13,059.90 13,155.00 13,529.00 14,392.80 12,857.00 4,556.69 850.00 133.45 358.45 1,019.15 500.00 1,000.00 £ 192,931.04 45,500.00 225,589.33 2,361.05 1,500.00 500.00 1,500.00 1,500.00 |
|---|---|
Page 24
Docusign Envelope ID: EE7EABBB-E752-4CF7-9F67-65D178A8D691Docusign Envelope ID: CA8AAC85-B3B8-4963-8B1D-3501819190B6
Kelmscot Charitable Trust Accounts For The Year Ended 5 April 2024 SCHEDULE OF CUMULATIVE DONATIONS PLEDGED
Wombourne (Formerly Ounsdale) High School 2002/03 500.00 2011/12 1,500.00 Abbiss Schoolwear 2022/23 250.00 2023/24 1,500.00 3,750.00 Wombourne Village Hall 2022/23 100.00 WRVS New Cross Hospital 2012/13 500.00 Total Cumulative Donations £ 475,731.42
Total Cumulative Donations
Page 25