Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year From 06 APRIL 2024 To 05 APRIL 2025
Section A Reference and administration details
Charity name THE TURNEY TRUST Other names charity is known by Registered charity number (if any) 1097415 Charity's principal address TEES JOHN STREET ROYSTON HERTFORDSHIRE Postcode SG8 9BG
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| PAMELA ELIZABETH ROSINA PARKER |
||||
| ROBERT GEORGE CHAMBERS |
||||
| JEREMY WHITTON- SPRIGGS |
6 April 2024 – 7 February 2025 |
|||
| LETITIA PAMELA CAMPBELL GLAISTER |
6 April 2024 – 15 June 2024 |
|||
April 2009
TAR
1
20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
Names and addresses of advisers (Optional information)
| Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) |
|---|---|---|
| Type of adviser Name Address |
||
| SOLICITOR | Natalie Lisa Ruth Liversidge |
TEES EAST BARN HYDE HALL FARM BUNTINGFORD SG9 0RU |
Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document
- (eg. trust deed, constitution)
WILL TRUST
How the charity is constituted TRUST (eg. trust, association, company)
Trustee selection methods
APPOINTED BY TRUSTEE GROUP (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
-
policies and procedures adopted for the induction and training of trustees;
-
the charity’s organisational structure and any wider network with which the charity works;
-
relationship with any related parties;
-
trustees’ consideration of major risks and the system and procedures to manage them.
The Charity was set up by the Will of the late John Morris Turney who died on 23[rd] June 2002.
The balance of his residuary Estate was held with a view to the acquisition of properties for the provision of accommodation for needy persons. Priority was to be given to individuals who had been resident in the Parishes of either Reed or Therfield for a minimum of four years and with preference to ex employees of the late John Morris Turney.
To acquire dwellings and improve and maintain them.
To construct dwellings and maintain them.
To appoint income and 25% of the Capital for the following charities: The Royal Agricultural Benevolent Fund, Letchworth Garden Hospice, The Turney Village Trust, The St John Ambulance (Royston Branch), The Red Cross (Royston Branch).
Section C Objectives and activities
April 2009
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See above Summary of the objects of the charity set out in its governing document
Properties acquired and maintained 24 Reed End, Therfield, Royston, Hertfordshire SG8 9RL 25 Reed End, Therfield, Royston, Hertfordshire SG8 9RL 26 Reed End, Therfield, Royston, Hertfordshire SG8 9RL 27 Reed End, Therfield, Royston, Hertfordshire SG8 9RL 28 Reed End, Therfield, Royston, Hertfordshire SG8 9RL 29 Reed End, Therfield, Royston, Hertfordshire SG8 9RL 13 Blacksmiths Lane, Reed, Royston, Hertfordshire SG8 8AX Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
April 2009
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3
Grants made on the basis of actual needs by charity.
You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
Section D Achievements and performance
April 2009
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4
Section D Achievements and performance
Summary of the main achievements of the charity during the year
Refurbishment and upgrade of properties and ongoing rentals
April 2009
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5
Section E Financial review
Brief statement of the Adequate reserves to: charity’s policy on reserves Fund improvement projects possibly develop retained land
Details of any funds materially in deficit
None
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
-
the charity’s principal sources of funds (including any fundraising);
-
how expenditure has supported the key objectives of the charity;
-
investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Natalie Lisa Ruth Liversidge Position (eg Secretary, Chair, Solicitor etc) Date 11/05/2026
April 2009
TAR
6
| Page | |
|---|---|
| Summary | 1 |
| Approval | 2 |
| Capital account | 3 |
| Income and expenditure account | 4 - 5 |
| Investment schedule | 6-17 |
| Date of Trust | 23 January 2002 |
|---|---|
| Settlor | John Morris Turney deceased |
| Trustees | Robert George Chambers |
| Jeremy Hugh Whitton-Spriggs (Retired 7 February 2025) | |
| Letitia Pamela Campbell Glaister (Retired 17 June 2024) | |
| Pamela Elizabeth Rosina Parker | |
| Beneficiary | See details under'income and capital' below |
| History | The trust was created under the terms of the will of John Morris Turney who died |
| on 23 January 2002. | |
| In accordance with the will the residuary estate was transferred to the trust to | |
| apply income and capital for the provision of accommodation for needy persons, | |
| in particular and in priority those individuals who have been resident in the | |
| parishes of Reed or Therfield for at least 4 years, with preference for Reed | |
| parishioners and any of John Turney's ex-employees. |
| Page | 2025 | 2024 | |||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Value of fund brought forward | 792,566.27 | 781,804.82 | |||
| Add | |||||
| Profit on sale of investments | 6-17 | 35,494.02 | 45,371.90 | ||
| 35,494.02 | 45,371.90 | ||||
| Less | |||||
| Tees costs re prior year | 4,607.40 | - | |||
| Tees costs re capital | 27,600.00 | 24,600.00 | |||
| Smith & Williamson - portfolio review fees | 10,546.71 | 10,010.45 | |||
| LEI renewal fee | 72.00 | ||||
| (42,826.11) | (34,610.45) | ||||
| Value of fund carried forward | 785,234.18 | 792,566.27 | |||
| Made Up | |||||
| Shares and securities (at historic cost) | 981,409.04 | 942,336.83 | |||
| 13 Blacksmiths Lane, Reed | 220,000.00 | 220,000.00 | |||
| Loan from income account | (416,174.86) | (369,770.56) | |||
| 785,234.18 | 792,566.27 |
| 2025 | 2024 | |||
|---|---|---|---|---|
| Property Income | ||||
| Rent - 24 Reed End | 4,851.00 | |||
| Rent - 25 Reed End | 550.00 | 6,600.00 | ||
| Rent - 26 Reed End | 7,571.00 | 7,341.75 | ||
| Rent - 27 Reed End | 8,066.60 | 7,387.50 | ||
| Rent - 28 Reed End | 9,600.00 | 800.00 | ||
| Rent - 29 Reed End | 7,650.00 | 6,450.00 | ||
| Rent - 13 Blacksmiths Lane | 11,850.00 | 10, 950.00 | ||
| 45,287.60 | 44,380.25 | |||
| Property Expenses | ||||
| Property management fees | 4,799.32 | 4,706.71 | ||
| Insurances | 6,719.16 | 3,238.17 | ||
| Gas & electricity | (628.23) | - | ||
| Oil | 366.97 | 373.59 | ||
| Repairs and replacements | 12,806.27 | 29,797.74 | ||
| EPC and NICEIC certificates | 180.00 | 624.00 | ||
| Information Commissioner - Data | ||||
| Protection fee | 40.00 | 40.00 | ||
| Key cutting | 56.00 | 22.50 | ||
| Pest control | 225.00 | - | ||
| Land Registry | 48.00 | - | ||
| Gardening | 500.00 | 1,612.00 | ||
| Professional fees re development site | 25,288.57 | 32,329.38 | ||
| Council tax | 2,599.50 | 3,464.94 | ||
| Professional fees re 24 & 25 Reed End | 1,552.00 | 10,320.24 | ||
| Taylor and Co examiners report | 660.00 | 330.00 | ||
| Cleaning | 55.86 | 190.00 | ||
| (55,268.42) | (87,049.27) | |||
| Investment Income | ||||
| Dividends received | 8,520.24 | 9,436.34 | ||
| Unit trust dividends | 8,703.46 | 10, 034.72 | ||
| Treasury stock interest | 956.26 | 44.42 | ||
| UK property income | 1,942.72 | 2,476.92 | ||
| Dividends - overseas companies | 5,472.69 | 4,653.00 | ||
| UK unit trust interest | 3,720.22 | 2,975.07 | ||
| Overseas unit trust interest | 4,612.59 | 5,115.43 | ||
| 33,928.18 | 34,735.90 | |||
| Interest and Other Income | ||||
| Payment in lieu of interest | 3,039.92 | |||
| Evelyn interest | 181.82 | 407.26 | ||
| 181.82 | 3,447.18 | |||
| Net income for the year | 24,129.18 | (4,485.94) |
| Brought forward | 146,048.51 | 195,827.82 | ||
|---|---|---|---|---|
| Less | ||||
| Income loaned to capital | 46,404.30 | 45,293.37 | ||
| (46,404.30) | (45,293.37) | |||
| Income in hand | 123, 773.39 | 146,048.51 |
| Holding | Book Value Additions |
Additions Disposals |
Disposals | Profit Holding |
Profit Holding |
Book Value | Market Value | Market Value | |
|---|---|---|---|---|---|---|---|---|---|
| 6 April 2024 | 6 April 2024 Quantity |
Cost Quantity |
Proceeds | (Loss) 5 April 2025 |
5 April 2025 | 5 April 2025 Gross Income | |||
| £ | £ | £ | £ | £ | £ | £ | |||
| Default fund | |||||||||
| Securities | |||||||||
| Abrdn Oeic Ii | |||||||||
| Abrdn Europe Ex UK Inc Equity Instl Dis | |||||||||
| 18,500.00000 | 14,140.20 | 18,500.00000 | 22,403.50 | 8,263.30 | 65.45 | ||||
| 518.59 | |||||||||
| 89.47 | |||||||||
| Allianz Technology Trust Plc | |||||||||
| Ordinary GBP0.025 | |||||||||
| 6,500 | 23,303.50 | 6,500 | 23,303.50 | 20,832.50 | |||||
| Alphabet Inc | |||||||||
| Capital Stock USD0.001 Cl a | |||||||||
| 100 | 13,917.25 | 13.25 | |||||||
| 100 | 13,917.25 | 11,250.00 | 13.02 | ||||||
| Amazon Common Inc | |||||||||
| Common USD0.01 | |||||||||
| 80 | 13,804.33 | 80 | 13,804.33 | 10,572.80 | |||||
| Astra Zeneca | |||||||||
| Ordinary US$0.25 | |||||||||
| 230 | 6,409.58 | 40 | 4,888.37 | 3,773.66 | 147.44 | ||||
| 190 | 5,294.87 | 20,535.20 | 319.20 | ||||||
| BAE Systems | |||||||||
| Ordinary GBP0.025 | |||||||||
| 960 | 1,723.48 | 177.60 | |||||||
| 960 | 1,723.48 | 14,568.00 | 119.04 |
| Holding | Holding | Book Value | Additions | Additions Disposals |
Disposals Profit Holding |
Disposals Profit Holding |
Book Value | Market Value | Market Value | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 April | 2024 | 6 April 2024 | Quantity | Cost Quantity |
Proceeds (Loss) 5 April 2025 |
5 April 2025 | 5 April 2025 Gross Income | |||
| £ | £ | £ | £ | £ | £ | £ | ||||
| Baillie Gifford | ||||||||||
| Baillie Gifford Strategic Bond B Dis | ||||||||||
| 49,000.00000 | 43,243.71 | 142.10 | ||||||||
| 161.70 | ||||||||||
| 161.70 | ||||||||||
| 161.70 | ||||||||||
| 186.20 | ||||||||||
| 186.20 | ||||||||||
| 343.00 | ||||||||||
| 122.50 | ||||||||||
| 205.80 | ||||||||||
| 156.80 | ||||||||||
| 200.90 | ||||||||||
| 49,000.00000 | 43,243.71 | 37,685.90 | 147.00 | |||||||
| Barclays Plc | ||||||||||
| Ordinary GBP0.25 | ||||||||||
| 6,000 | 10,668.14 | 174.00 | ||||||||
| 6,000 | 10,668.14 | 15,003.00 | 330.00 | |||||||
| Bh Macro Ltd | ||||||||||
| Ordinary No Par Value (Gbp) | ||||||||||
| 8,200 | 21,750.39 | 8,200 | 21,750.39 | 31,283.00 | ||||||
| Blackrock Fund Managers Ltd | ||||||||||
| Continental European Income D Units Inc | ||||||||||
| 13,000.00000 | 16,793.00 | 6,500.00000 | 12, 337.96 | 31.01 | ||||||
| (17.26) | 631.69 | |||||||||
| 92.00 | ||||||||||
| 19,500.00000 | 29,113.70 | 36,595.65 | 117.39 |
| Holding | Book Value Additions |
Additions Disposals |
Disposals | Profit Holding |
Profit Holding |
Book Value | Market Value | Market Value | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | April 2024 | 6 April 2024 Quantity |
Cost Quantity |
Proceeds | (Loss) 5 April 2025 |
5 April 2025 | 5 April 2025 Gross Income | |||
| £ | £ | £ | £ | £ | £ | £ | ||||
| Blackrock Fund Managers Ltd | ||||||||||
| Corporate Bond S Inc | ||||||||||
| 35,000.00000 | 38,196.87 | 365.90 | ||||||||
| 410.47 | ||||||||||
| 377.34 | ||||||||||
| 35,000.00000 | 38,196.87 | 34,079.50 | 390.91 | |||||||
| Bny Mellon Fund Managers Limited | ||||||||||
| Global Income W Net Instl Inc | ||||||||||
| 16,110.00000 | 24,205.76 | 16,110.00000 | 35,021.53 | 10, 815.77 | 279.06 | |||||
| 446.75 | ||||||||||
| Bny Mellon Global Funds Plc | ||||||||||
| US Eqty Income Sterling E Inc | GBP Hdg | |||||||||
| 21,000.00000 | 28,297.50 | 157.61 | ||||||||
| 194.28 | ||||||||||
| 157.53 | ||||||||||
| 21,000.00000 | 28,297.50 | 32,661.30 | 175.32 | |||||||
| BP plc | ||||||||||
| Ordinary USD0.25 | ||||||||||
| 2,500 | 11,072.92 | 142.06 | ||||||||
| 151.25 | ||||||||||
| 157.40 | ||||||||||
| 2,500 | 11,072.92 | 9,267.50 | 154.40 |
| Holding | Book Value Additions |
Additions Disposals |
Disposals | Profit Holding |
Profit Holding |
Book Value | Market Value | Market Value | |
|---|---|---|---|---|---|---|---|---|---|
| 6 April 2024 | 6 April 2024 Quantity |
Cost Quantity |
Proceeds | (Loss) 5 April 2025 |
5 April 2025 | 5 April 2025 Gross Income | |||
| £ | £ | £ | £ | £ | £ | £ | |||
| Cme Group Inc | |||||||||
| Common USD0.01 | |||||||||
| 65 | 11,130.59 | 48.31 | |||||||
| 47.16 | |||||||||
| 50.05 | |||||||||
| 259.94 | |||||||||
| 65 | 11,130.59 | 11,320.17 | 53.06 | ||||||
| Compass Group Plc | |||||||||
| Ordinary GBP0.1105 | |||||||||
| 405 | 2,594.54 | 65.61 | |||||||
| 405 | 2,594.54 | 10,165.50 | 127.25 | ||||||
| Diageo | |||||||||
| Ordinary 28 101/108p | |||||||||
| 380 | 8,433.83 | 121.79 | |||||||
| 380 | 8,433.83 | 7,645.60 | 179.47 | ||||||
| First Sentier Invrs (Uk) Fds Ltd | |||||||||
| Stewart Invrs Asia P Ldrs Sust B GBP | |||||||||
| 2,600.00000 | 21,081.70 | 174.66 | 174.66 | ||||||
| 51.34 | 2,600.00000 | 21,307.70 | 25,336.74 | 51.34 | |||||
| Fundsmith Lip | |||||||||
| Equity I Inc Nav | |||||||||
| 12,500.00000 | 21,124.25 | 4,000.00000 | 26,277.20 | 19,517.44 | 110.11 | ||||
| 8,500.00000 | 14,364.49 | 49,817.65 |
99.93 |
| Holding | Holding | BookValue Additions |
Additions Disposals |
DisposalsProfit Holding |
DisposalsProfit Holding |
Book Value | Market Value | Market Value | |
|---|---|---|---|---|---|---|---|---|---|
| 6 April | 2024 | 6 April 2024 Quantity |
Cost Quantity |
Proceeds (Loss) 5 April 2025 |
5 April 2D25 | 5 April 2025 Gross Income | |||
| £ | £ | £ | £ | £ | £ | £ | |||
| Gsk Plc | |||||||||
| Ordinary GBP0.3125 | |||||||||
| 440 | 5,765.36 | 70.40 | |||||||
| 66.00 | |||||||||
| 66.00 | |||||||||
| 440 | 5,765.36 | 6,237.00 | 66.00 | ||||||
| Guinness Asset Management | |||||||||
| Global Equity Inc GBP Z | |||||||||
| 1,550.00000 | 46,715.76 | 1,550.00000 | 46,715.76 | 47,517.58 | 460.51 | ||||
| HSBC Hldgs | |||||||||
| Ordinary LISD0.50 | |||||||||
| 1,700 | 13,818.82 | 422.09 | |||||||
| 413.83 | |||||||||
| 128.89 | |||||||||
| 1,700 | 13, 818.82 | 12, 920.00 | 133.08 | ||||||
| Icg Enterprise Trust Plc | |||||||||
| Ordinary GBP0.10 | |||||||||
| 2,250 | 17,077.50 | 202.50 | |||||||
| 191.25 | |||||||||
| 191.25 | |||||||||
| 2,250 | 17,077.50 | 25,785.00 | 191.25 | ||||||
| Ifsl Evenlode Investment Funds Icvc | |||||||||
| Ifsl Evenlode Global Income F GBP Dis | |||||||||
| 30,000.00000 | 35,960.49 | 282.78 | |||||||
| 250.89 | |||||||||
| 250.89 | |||||||||
| 30,000.00000 | 35,960.49 | 44,571.00 | 250.89 |
| Holding | Book Value | Additions | Additions | Disposals | Disposals | Profit | Holding | Book Value | Market Value |
|---|---|---|---|---|---|---|---|---|---|
| 6April 2024 | 6 April 2024 | Quantity | Cost | Quantity | Proceeds | (Loss) | 5 April 2025 | 5 April2025 | 5 April 2025 Gross Income |
| £ | £ | £ | £ | £ | £ £ |
||||
| Ishares VII Plc | |||||||||
| S&P 500 UCITS ETF GBP H Dist | |||||||||
| 5,100.00000 | 35,169.97 | 251.94 | |||||||
| 5,100.00000 | 35,169.97 | 44,474.55 268.26 |
|||||||
| Ishares VII Plc | |||||||||
| US$ Treasury Bond 3-7 year UCITS ETF | |||||||||
| 6,250.000 | 28,620.63 | 49.23 | 6,250.000 | 28,420.00 | (249.86) | 532.50 | |||
| 49.23 | |||||||||
| JPMorgan Asset Management UK Ltd | |||||||||
| US Equity Income C Inc Nav | |||||||||
| 7,650.00000 | 16,902.67 | 211.91 | |||||||
| 198.90 | |||||||||
| 193.22 | |||||||||
| 7,650.00000 | 16,902.67 | 34,272.00 190.77 |
|||||||
| Jpmorgan Gbl Emerg Mkts Inc Tst Plc | |||||||||
| Ordinary GBP0.01 | |||||||||
| 9,200 | 12,421.50 | 9,200 | 12,421.50 | 11,592.00 | |||||
| Jupiter Unit Trust Managers | |||||||||
| Japan Income Z GBP Dis | |||||||||
| 46,630.00000 | 51,723.51 | 10,300.00000 | 12,352.79 | 927.70 | 443.23 | ||||
| 10,130.00000 | 12,330.24 | 1,093.71 | 26,200.00000 | 29,061.89 | 29,110.82 523.62 |
||||
| Link Fund Solutions Ltd | |||||||||
| Trojan S Inc Nav | |||||||||
| 8,235.89000 | 18,966.85 | 8,235.89000 | 18,966.85 | 27,632.23 406.77 |
| Holding | Holding | Book Value Additions |
Additions | Disposals | Disposals | Profit | Holding | Book Value | Market Value | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | April | 2024 | 6 April 2024 Quantity |
Cost | Quantity | Proceeds | (Loss) | 5 April 2025 | 5 April 2025 | 5 April 2025 | Gross Income |
| £ | £ | £ | £ | £ | £ | £ | |||||
| London Stock Exchange Group | |||||||||||
| Ordinary GBP0.06918604 | |||||||||||
| 130 | 10,467.34 | 103.09 | |||||||||
| 130 | 10,467.34 | 14,488.50 | 53.30 | ||||||||
| Lyxor Asset Management Lux | |||||||||||
| US TIPS DR UCITS ETF Mth | Hd | ||||||||||
| 390.00000 | 40,766.43 | 24.29 | 24.29 | ||||||||
| 390.00000 | 40,790.72 | 42,508.05 | 366.60 | ||||||||
| Mercantile Investment Tst Plc(The) | |||||||||||
| Ordinary GBP0.025 | |||||||||||
| 10,000 | 26,017.90 | 330.00 | |||||||||
| 150.00 | |||||||||||
| 150.00 | |||||||||||
| 10,000 | 26,017.90 | 21,000.00 | 150.00 | ||||||||
| Microsoft Corp | |||||||||||
| Common USD0.00000625 | |||||||||||
| 70 | 8,062.58 | 34.98 | |||||||||
| 33.60 | |||||||||||
| 38.60 | |||||||||||
| 70 | 8,062.58 | 19,468.75 | 37.75 | ||||||||
| Mlc Gbl Multi Strategy Ucts Fds Plc | |||||||||||
| Sanlam International Inflt Lkd Igb GBP | |||||||||||
| 40,350.00000 | 44,187.70 | 1,529.27 | 40,350.00000 | 39,066.87 | (6,650.10) | 1,529.27 | |||||
| 113.66 | |||||||||||
| 271.67 |
| Holding | Holding | Book Value | Additions | Additions Disposals DisposalsProfit Holding |
Additions Disposals DisposalsProfit Holding |
Additions Disposals DisposalsProfit Holding |
Book Value | Market Value | Market Value | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 April | 2024 | 6 April 2024 | Quantity | Cost Quantity |
Proceeds (Loss) 5 April 2025 |
5 April 2025 | 5 April 2025 Gross Income | |||
| £ | £ | £ | £ | £ | £ | £ | ||||
| Montanaro European Smaller Cos | ||||||||||
| Montenaro Equity Income Fund GBP | ||||||||||
| 14,000.00000 | 29,270.00 | 136.02 | ||||||||
| 359.45 | ||||||||||
| 244.33 | ||||||||||
| 14,000.00000 | 29,270.00 | 23,504.60 | 188.50 | |||||||
| National Grid | ||||||||||
| Ordinary GBP0.12431289 | ||||||||||
| 875 | 4,325.15 | 255 | 1,644.75 | 342.30 | ||||||
| 1,130 | 5,969.90 | 11,684.20 | 178.99 | |||||||
| Nb Private Equity Partners Limited | ||||||||||
| Class'a'ord Shs | ||||||||||
| 1,725 | 10,239.94 | 632.17 | ||||||||
| 1,725 | 10,239.94 | 24,322.50 | 642.05 | |||||||
| NPK Holdings Ltd | ||||||||||
| Ordinary shares | ||||||||||
| 75 | 75 | 75.00 | ||||||||
| Phoenix Group Holdings Plc | ||||||||||
| Ordinary GBP0.10 | ||||||||||
| 1,466 | 9,782.88 | 390.69 | ||||||||
| 1,466 | 9,782.88 | 7,784.46 | 390.69 |
| Holding Book Value |
Holding Book Value |
Additions | Additions Disposals |
DisposalsProfit Holding Book Value |
DisposalsProfit Holding Book Value |
DisposalsProfit Holding Book Value |
Market Value | Market Value | |
|---|---|---|---|---|---|---|---|---|---|
| 6 April 2024 6 April 2024 |
Quantity | Cost Quantity |
Proceeds (Loss) 5 April 2025 5 April 2025 |
5 April 2025 Gross Income | |||||
| £ | £ | £ | £ | £ | £ | £ | |||
| Picton Prop Income | |||||||||
| Ordinary No Par Value | |||||||||
| 22,500 | 16,265.50 | 208.13 | |||||||
| 208.13 | |||||||||
| 208.13 | |||||||||
| 22,500 | 16,265.50 | 15,727.50 | 208.13 | ||||||
| Polar Capital Funds | |||||||||
| Global Convertible Hedged I Inc Nav | |||||||||
| 4,700.00000 | 39,332.42 | 525.46 | |||||||
| 512.77 | |||||||||
| 526.87 | |||||||||
| 4,700.00000 | 39,332.42 | 33,558.00 | 526.87 | ||||||
| Relx Plc | |||||||||
| GBP0.1444 | |||||||||
| 600 | 9,935.34 | 250.80 | |||||||
| 600 | 9,935.34 | 22,896.00 | 109.20 | ||||||
| Rio Tinto Plc | |||||||||
| Ordinary 10p(Registered) | |||||||||
| 290 | 9,804.43 | 590.93 | |||||||
| 290 | 9,804.43 | 12,293.10 | 389.26 | ||||||
| Schroder Unit Trusts | |||||||||
| Asian Income L Inc | |||||||||
| 32,000.00000 | 30,629.89 | 12,800.00000 | 9,811.20 | 644.10 | |||||
| (107.01) | 44,800.00000 | 40,334.08 | 32,220.16 | 479.79 |
| Holding | Holding | Book Value | Additions | Additions | Disposals | Disposals | Profit | Holding | Book Value | Market Value | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | April | 2024 | 6 April 2024 | Quantity | Cost | Quantity | Proceeds | (Loss) | 5 April 2025 | 5 April 2025 | 5 April 2025 Gross Income | |
| £ | £ | £ | £ | £ | £ | £ | ||||||
| Segro Plc | ||||||||||||
| Ordinary G13P0.10 | ||||||||||||
| 343.80 | ||||||||||||
| Shell Plc | ||||||||||||
| Ordinary EUR0.07 | ||||||||||||
| 880 | 11,696.53 | 237.07 | ||||||||||
| 230.12 | ||||||||||||
| 237.86 | ||||||||||||
| 880 | 11,696.53 | 21,837.20 | 244.55 | |||||||||
| Source Physical Markets | ||||||||||||
| Secured Gold Lkd Nts USD | ||||||||||||
| 70.00 | 12,646.29 | 70.00 | 12,646.29 | 15,765.00 | ||||||||
| Tate & Lyle | ||||||||||||
| Ordinary GBP0.2916666667 | ||||||||||||
| 1,285 | 9,974.86 | 1,285 | 7,977.26 | (1,997.60) | 165.77 | |||||||
| Unilever Plc | ||||||||||||
| Ordinary GBP0.031111 | ||||||||||||
| 280 | 4,972.45 | 102.87 | ||||||||||
| 103.49 | ||||||||||||
| 102.56 | ||||||||||||
| 280 | 4,972.45 | 13,143.20 | 105.70 | |||||||||
| United Kingdom(Government | Of) | |||||||||||
| 4.25% Stk 07/12/2027 GBP100 | ||||||||||||
| 22,500.00 | 22,715.10 | 478.13 | ||||||||||
| 22,500.00 | 22,715.10 | 22,790.25 | 478.13 |
| Holding | Book Value | Additions | Additions | Disposals | Disposals | Profit | Holding | Book Value | Market Value | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | April 2024 | 6 April 2024 | Quantity | Cost | Quantity | Proceeds | (Loss) | 5April 2025 | 5 April 2025 | 5 April 2025 Gross Income |
| £ | £ | £ | £ | £ | £ £ |
|||||
| United Kingdom (Govern ment Of) | ||||||||||
| 4% Bds 22/10/2031 GBP1000 | ||||||||||
| 29,000.00 | 28,336.60 | 29,000.00 | 28,336.60 | 28,768.00 | ||||||
| United Kingdom(Government Of) | ||||||||||
| 4.125% Bds 22/07/2029 GBP1000 | ||||||||||
| 39,000.00 | 38,958.80 | 39,000.00 | 38,958.80 | 39,276.90 | ||||||
| Vanguard Investment Series | ||||||||||
| S&p 500 UCITS ETF Inc Nav GBP | ||||||||||
| 660.00000 | 45,506.57 | 16.99 | 133.92 | |||||||
| 139.22 | ||||||||||
| 159.09 | ||||||||||
| 16.99 | ||||||||||
| 660.00000 | 45,523.56 | 50,065.16 159.18 |
||||||||
| Warehouse Reit Plc | ||||||||||
| Ordinary GBP0.01 | ||||||||||
| 23,950 | 25,434.90 | 383.20 | ||||||||
| 383.20 | ||||||||||
| 23,950 | 25,434.90 | 24,189.50 383.20 |
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