THE LEYSDOWN CONSERVATION TRUST REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022 DAVERT BANKS & COMPANY WOODLAND LODGE THE WOODLANDS ESHER, SURREY KT10 8DD THE LEYSDOWN CONSERVATION TRUST REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022 THE LEYSDOWN CONSERVATION TRUST |CONTENTS|| |---|---| ||Page| |Legal and Administrative Information|1| |Report of the Trustees|2/3| |Balance Sheet|4| |Statement of Financial Activities|5| |Investment Account|6/9| |Investment Income|10/13| |Notes to the Financial Statements|14/15| |Report of the Independent Examiner|16| THE LEYSDOWN CONSERVATION TRUST ## LEGAL AND ADMINISTRATIVE INFORMATION ## Constitution The Leysdown Conservation Trust is a Registered Charity governed by the Trust Deed dated 24 January 2005, Charity Number 1154281. ## Trustees The Trustees who served during the year were as follows: A Harding - Chairman Mrs D M Rawstron Dr M MacQuitty Mrs K Harding - Died 12 July 2021 Miss C Harding Mrs J Rainbow B Rainbow Independent Examiner R T Hecquet Davert Banks & Co Woodland Lodge The Woodlands Esher, Surrey KT10 8DD Bankers Child & Co 1 Fleet Street London EC4A 1BD ## Solicitors Smyth Barkham LLP 1 Mitre Court Buildings Inner Temple London EC4Y 7BS - 1 - THE LEYSDOWN CONSERVATION TRUST REPORT OF THE TRUSTEES - 1 ## FOR THE YEAR ENDED 5 APRIL 2022 The Trustees are pleased to present their Report together with the Financial Statements of the Charity for the year ended 5 April 2022. Legal and Administrative information, set out on Page 1, forms part of this Report. The Financial Statements comply with current statutory requirements and the Statement of Recommended Practice - Accounting and Reporting by Charities. ## 1. Objectives and Activities The objects of the trust are the promotion and encouragement of the conservation, improvement and protection of the Countryside especially in Sussex, for the public benefit. ## 2. Achievements and Performance The Trustees own Leysdown Cottage, Butchersfield Lane, Hartfield, TN7 4LB and the surrounding land. In July 2016 they entered into a five year agreement with the Sussex Wildlife Trust (registered charity number 207005) to fund the Vera Dalley Lederman Scholarship and Environmental Training Programme with a separate five year lease of Leysdown Cottage to provide accommodation for the trainees awarded the scholarships. Leysdown Cottage was refurbished to make it suitable for use by the trainees and the Sussex Wildlife Trust appointed the first three trainees in July 2016. Any further projects were to be the subject of separate agreements. The original agreement and lease expired during the year and were renewed for a further two years to July 2023. Seven trainees have now completed the programme and have obtained employment. A further two trainees were appointed in November 2021 and took up residence in Leysdown Cottage. The Trustees are confident that the relationship with the Sussex Wildlife Trust fulfils the public benefit test. ## 3. Financial Review Dr V M Dalley Lederman, the Settlor of the Charity, died on the 21 July 2012 and under her Will bequeathed a legacy to the charitable trust of £500,000 together with the freehold property and land, Leysdown Cottage, Hartfield, Sussex TN7 4LB. During the year ended 5 April 2016, the trustees received a further capital legacy of £1,000,000 and an income legacy of £20,947 from the Executors of Dr V M Dalley Lederman. During the year ended 5 April 2017, the trustees received a final capital legacy of £112,866 and an income legacy of £276 from the Executors of Dr V M Dalley Lederman. It is anticipated that the trust income will be taken in its entirety in the early years in the refurbishment of Leysdown Cottage and making the annual payment to support the Vera Dalley Lederman Scholarships and Environmental Training programme. In the event of a shortfall, the trustees have recourse to expendable reserves which at the 5 April 2022 amounted to £ 1,882,360 including investments. - 2 - THE LEYSDOWN CONSERVATION TRUST REPORT OF THE TRUSTEES - 2 FOR THE YEAR ENDED 5 APRIL 2022 ## 4. Structure, Governance and Management This information is set out on page 1. New Charity trustees are appointed by a majority of the existing trustees. ## 5. Reference and Administrative Details This information is set out on page 1. The trustees usually meet at least once a year but this year, because of Covid – 19 restrictions , decisions have been taken by email A chairman is appointed by the trustees to manage the day-to-day operations of the charity and keep the other trustees fully informed. Leysdown Cottage and the surrounding Land owned by the trust is registered at the Land Registry in the names of Anthony Harding and Diana Rawstron on Trust for The Leysdown Conservation Trust. Approved by the Trustees and signed on their behalf by A Harding - Chairman ## 2 December 2022 - 3 - ## THE LEYSDOWN CONSERVATION TRUST BALANCE SHEET ## AT 5 APRIL 2022 ||Note||||| |---|---|---|---|---|---| ||||2022||2021| ||||£||£| |Heritage Asset|||||| |Freehold Property and Land:-|||||| |Leysdown Cottage|||||| |Hartfield, Sussex TN7 4LB|2|£|750,000.00|£|750,000.00| |Fixed Asset|||||| |Investments - pages 6/9|3||1,816,077.00||1,729,430.00| ||||2,566,077.00||2,479,430.00| |Current Assets|||||| |Cash at Bank :|||||| |Goodman Derrick|||||| |- Client Account at Child & Co|||47,710.20||64,075.93| |Funds held by Quilter Cheviot|||22,653.23||28,247.51| ||||70,363.43||92,323.44| |Liabilities: Amounts falling due for|||||| |payment within one year|4||4,080.00||3,720.00| |Net Current Assets|||66,283.43||88,603.44| |Net Assets||£|2,632,360.43|£|2,568,033.44| |Fund|||||| |Unrestricted||£|2,632,360.43|£|2,568,033.44| Approved by the Trustees on the 2 December 2022 and signed on their behalf. A Harding - 4 - ## THE LEYSDOWN CONSERVATION TRUST ## STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2022 |||Unrestricted||Total||Total| |---|---|---|---|---|---|---| |||Funds||Year||Year| |||||Ended||Ended| |||||5 April 2022||5 April 2021| |Income from:||||||| |Investments - pages 10/13|£|36,302.76|£|
36,302.76|£|31,803.23| |Deposit Interest||-||-||9.97| |Total|£|36,302.76|£|
36,302.76|£|31,813.20| |Expenditure on:||||||| |Raising Funds||5,904.63||5,904.63||5,340.45| |Sussex Wildlife Trust||30,000.00||30,000.00||30,000.00| |Other Expenditure||||||| |Property Expenses||14,466.00||14,466.00||-| |Independent Examiner’s Fee||2,520.00||2,520.00||2,520.00| |Professional Charges||5,664.00||5,664.00||1,200.00| |Total Resources Expended||58,554.63||58,554.63||39,060.45| |(Expenditure) / Income before Investments|(|22,251.87 ) (||22,251.87 )|(|7,247.25 )| |Net Gains/(Losses) on Investments - pages 6/9||||||| |Realised|(|21.18 ) (||21.18 )||34,352.24| |Unrealised||86,600.04||86,600.04||299,699.68| |Income||64,326.99||64,326.99||326,804.67| |Fund Balance brought forward||2,568,033.44||2,568,033.44||2,241,228.77| |Fund Balance carried forward|£|2,632,360.43|£|2,632,360.43|£|2,568,033.44| - 5 - ## THE LEYSDOWN CONSERVATION TRUST ## INVESTMENT INCOME - 1 FOR THE YEAR ENDED 5 APRIL 2022 |||Dividend| |---|---|---| |||Paid| |UK Dividends||| |AstraZeneca PLC||| |125 Ordinary Shares|£|262.63| |Barclays PLC||| |3,250 Ordinary Shares||195.00| |BP PLC||| |1,450 Ordinary Shares||230.97| |Compass Group PLC||| |300 Ordinary Shares||42.00| |Diageo PLC||| |275 Ordinary Shares||199.51| |Experian PLC||| |300 Ordinary Shares||105.81| |GlaxoSmithKline plc||| |400 Ordinary Shares||320.00| |Halma PLC||| |150 Ordinary Shares||27.20| |HSBC Holdings||| |1,750 Ordinary Shares||278.48| |Intermediate Capital Group Plc||| |585 Ordinary Shares||337.55| |Legal & General PLC||| |1,750 Ordinary Shares||311.85| |Lloyds Banking Group Plc||| |10,000 Ordinary Shares||124.00| |London Stock Exchange Plc||| |45 Ordinary Shares||34.52| |M & G Plc||| |4,335 Ordinary Shares||794.61| |Mercantile Inv Trust PLC||| |3,600 Ordinary Shares||241.20| |National Grid PLC||| |500 Ordinary Shares||246.85| |Octopus Renewables Infra PLC||| |18,000 Ordinary Shares||691.44| |Prudential PLC||| |460 Ordinary Shares||287.39| |Reckitt Benckiser Group PLC||| |100 Ordinary Shares||174.60| |Relx PLC||| |275 Ordinary Shares||131.18| |Carry Forward||5,036.79| - 10 - ## THE LEYSDOWN CONSERVATION TRUST ## INVESTMENT INCOME - 2 ## FOR THE YEAR ENDED 5 APRIL 2022 |||Dividend| |---|---|---| |||Paid| |UK Dividends||| |Brought Forward||5,036.79| |Rio Tinto PLC||| |250 Ordinary Shares||1,731.83| |Royal Dutch Shell PLC – now Shell PLC||| |760 Ordinary Shares||501.46| |Segro PLC||| |600 Ordinary Shares||44.40| |Smith (DS) Plc||| |1,145 Ordinary Shares||138.55| |Smith Group PLC||| |300 Ordinary Shares||113.10| |Tesco PLC||| |1,263 Ordinary Shares||115.57| |3I Group PLC||| |425 Ordinary Shares||171.06| |TR Property Inv Trust PLC||| |5,200 Ordinary Shares||743.60| |Unilever PLC||| |115 Ordinary Shares||167.94| |United Utilities Group PLC||| |400 Ordinary Shares||173.32| |Vodafone PLC||| |2,300 Ordinary Shares||174.63| ||£|9,112.25| - 11 - ## THE LEYSDOWN CONSERVATION TRUST ## INVESTMENT INCOME - 3 ## FOR THE YEAR ENDED 5 APRIL 2022 |UK Units Trusts
Baillie Gifford Japanese Inc Growth
15,500 Ordinary Shares
BlackRock Cont Euro Inc
16,000 Ordinary Shares
BMO Property Growth & Income I
2,400 Shares
BMO Property Growth & Income Q
2,237.99 Shares
J P Morgan Emerging Markets
10,775 Shares
Mayfair Property Inc Trust for Charities
29,894.62 Shares
Premier Milton European Opps
7,000 Shares
Thesis Climate Asset B Inc
481,121.63 Shares
UK Property Income Distribution
Segro Plc
600 Shares
Foreign Dividends
Allspring (LUX) World Wide Fund
195 Shares
£
B&M European Value Retail SA
1,250 Shares
Fidelity US Quality Income
7,650 Shares
International Public Partnership
12,000 Shares
Carry Forward|Gross
837.13
537.50
958.83
895.20
3,228.66|Dividend Paid
/Accumulated
454.15
898.62
461.51
394.78
63.57
1,242.23
46.96
17,554.20
£
21,116.02
£
91.20
Tax
Received
-
837.13
80.61
456.89
-
958.83
-
895.20
80.61
3,148.05|Dividend Paid
/Accumulated
454.15
898.62
461.51
394.78
63.57
1,242.23
46.96
17,554.20
£
21,116.02
£
91.20
Tax
Received
-
837.13
80.61
456.89
-
958.83
-
895.20
80.61
3,148.05| |---|---|---|---| ||||3,148.05| - 12 - ## THE LEYSDOWN CONSERVATION TRUST ## INVESTMENT INCOME - 4 ## FOR THE YEAR ENDED 5 APRIL 2022 |Foreign Dividends||Gross|Tax||Received| |---|---|---|---|---|---| |Brought Forward|£|3,228.66 £|80.61|£|3,148.05| |Roche Holdings AG|||||| |40 Shares||304.22|106.47||197.75| |Vulcan Equity 111 Inc|||||| |254-946 Shares||232.00|-||232.00| ||£|3,764.88£|187.08|£|3,577.80| ||||||Gross| |UK Interest|||||| |Allianz UK Gilt Yield I Inc|||||| |14,500 Shares||||£|152.47| |Octopus Renewables Infra PLC|||||| |18,000 Shares|||||208.58| |Royal London Sterling Credit|||||| |16,000 Shares|||||792.98| |||||£|1,154.03| |Foreign Interest|||||| |Pimco Global Inv Hgd Inc|||||| |1,585 Shares|||||611.04| |SSGA SPDR ETFS Europe Barclays US Treasury||Bond|||| |250 Shares|||||197.01| |Vanguard UK Inv Grade Bond|||||| |185 Shares|||||443.41| |||||£|1,251.46| |Total Investment Income||||£|36,302.76| - 13 - THE LEYSDOWN CONSERVATION TRUST NOTES TO THE FINANCIAL STATEMENTS - 1 FOR THE YEAR ENDED 5 APRIL 2022 ## 1. Accounting Policies - (a) Basis of Preparation The Financial Statements have been prepared in accordance with the Statement of Recommended Practice applicable to Charities in accordance with the Financial Reporting Standard in the UK and Republic of Ireland (FRS102). ## (b) Fund Accounting Unrestricted Funds 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. - (c) Incoming Resources All Incoming Resources are included in the Statement of Financial Activities when the Charity is legally entitled. - (d) Resources Expended All Expenditure is accounted for on an Accrual basis. 2. Heritage Asset The Trustees consider that Leysdown Cottage and the surrounding land is a Heritage asset. The property and land has scientific and environmental qualities and is maintained by the trustees for its contribution to knowledge and culture. As stated in the report of the trustees, the trustees have entered into an agreement with the Sussex Wildlife trust under which that trust is responsible for the management and conservation of the property and land. Access to the property and land is through educational programmes organised by the Sussex Wildlife Trust. The property and land is stated at the valuation when donated to the Charity. ## 3. Fixed Asset Revaluations Investments are stated at Market Value on the 5 April 2022. - 14 - ## THE LEYSDOWN CONSERVATION TRUST NOTES TO THE FINANCIAL STATEMENTS - 2 FOR THE YEAR ENDED 5 APRIL 2022 |4.



|2022
2021
Liabilities
Liabilities: Amounts falling due for
Payment within one year
- Independent Examiner’s Fee
2,520.00
2,520.00
- Professional Charges
1,560.00
1,200.00
£
4,080.00£
3,720.00|2021
2,520.00
1,200.00| |---|---|---| ## 5. Trustees Remuneration The Trustees neither received, nor waived any emoluments during the year, (2020/21£Nil) No Expenses were reimbursed to the Trustees during the year, (2020/21 £Nil) During the year, a charge of £5,664 was made by Goodman Derrick LLP for Administration Services, (2020/21£1,200) Mrs D M Rawstron, a Trustee of this Charity, is a consultant of that firm. -15- INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES ## OF THE LEYSDOWN CONSERVATION TRUST I report on the accounts of the Charity for the year ended 5 April 2022, which are set out on pages 4 to 15. ## **Respective responsibilities of governors and examiner** The charity’s trustees consider that an audit is not required for this period (under section 145(1) of the Charities Act 2011) (the Act), and that an independent examination is needed. It is my responsibility to - Examine the accounts (under section 145 of the Act), - To follow the procedures laid down in the General Directions given by the Charity Commission (under section 154 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 the General Directions given by the Charity Commissioners. 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 seeking 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 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 trustees have not met the requirements to ensure that: - proper accounting records are kept in accordance with the Act. - • accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. R T Hecquet FCA Chartered Accountant Davert Banks & Co. Woodland Lodge The Woodlands Esher, Surrey KT10 8DD 23 January 2023 -16 - ## THE LEYSDOWN CONSERVATION TRUST INVESTMENT ACCOUNT - 1 FOR THE YEAR ENDED 5 APRIL 2022 |||Investments held|Movements During the Year|Profit/(Loss)||Gain/(Loss)
|Investments held at 5|April 2022| |---|---|---|---|---|---|---|---|---| |||at 6 April 2021||on||on Increase to|Holding|Market Value| |||Market Value||Sale||Market Value||| |Allianz UK Gilt Yield I Inc||||||||| |14,500 Shares|£|28,458.00|||(|1,582.00 )|
14,500 £|26,876| |Allianz Index Linked Gilt||||||||| |21,000 Shares||24,236.00|||(|124.00 )|
21,000|24,112| |AstraZeneca PLC||||||||| |125 Ordinary US$0.25 Shares||8,965.00||||3,953.00|125|12,918| |Baillie Gifford Japanese Inc Growth||||||||| |15,500 Shares||23,870.00|||(|1,813.00 )|
15,500|22,057| |Barclays PLC||||||||| |3,250 Ordinary 25p Shares||5,980.00|||(|1,202.00 )|
3,250|4,778| |BlackRock Cont Euro Inc||||||||| |16,000 Shares||27,920.00||||679.00|16,000|28,599| |BMO Property Growth – Income I||||||||| |2,400 Shares||23,194.00 01.07.21 - Converted to 2,237.95 Income Q Shares||||3,733.00|2,238|26,927| |BP PLC||||||||| |1,450 Ordinary US$0 25 Shares||4,202.00||||1,350.00|1,450|5,552| |B&M European Value Retail SA||||||||| |1,250 Ordinary 10p Shares||6,670.00||||350.00|1,250|7,020| |Compass Group PLC||||||||| |300 Ordinary 11 1/20p Shares||4,485.00||||455.00|300|4,940| |Diageo PLC||||||||| |275 Ordinary 28 101/108p Shares||8,269.00||||2,675.00|275|10,944| |Experian PLC||||||||| |300 US$0.10 Shares||7,638.00||||1,233.00|300|8,871| |Fidelity US Quality Income||||||||| |7,650 Shares||44,466.00||||7,879.00|7,650|52,345| |Findlay Park American Sterling||||||||| |700 Shares||83,804.00||||12,208.00|700|96,012| |Carry Forward||302,157.00||||29,794.00||331,951| - 6 - ## THE LEYSDOWN CONSERVATION TRUST INVESTMENT ACCOUNT - 2 FOR THE YEAR ENDED 5 APRIL 2022 |INVESTMENT ACCOUNT - 2
FOR THE YEAR ENDED 5 APRIL 2022||| |---|---|---| |Brought Forward
FIL Asia Pacific Opportunities
9,400 Acc Shares
GlaxoSmithKline PLC
400 Ordinary 25p Shares
Halma PLC
500 Ordinary 10p Shares
HSBC Holdings PLC
1,750 Ordinary US$0.50 Shares
Intermediate Capital Group PLC
585 Ordinary 26.25p Shares
International Public Partnerships Ltd
12,000 Ordinary 1p Shares
Jackson Financial Inc
11 Shares
J P Morgan Emerging Markets
10,775 Shares
Legal & General Group PLC
1,750 Ordinary 25p Shares
Lloyds Banking Group PLC
10,000 Ordinary 10p Shares
London Stock Exchange Group PLC
45 Ordinary 679/86pShares
Mayfair Inc Trust for Charities
29,894.62 Shares
M&G Ordinary Shares
4,335 Ordinary 5p Shares
Carry Forward|Investments held
Movements During the Year
Profit/(Loss)
Gain/(Loss)
Investments held at 5 April 2022
at 6 April 2021
on
on Increase to
Holding
Market Value
Market Value
Sale
Market Value
302,157.00
29,794.00
331,951
13,226.00
(
66.00 )
9,400
13,160
5,110.00
1,705.00
400
6,815
3,657.00
210.00
150
3,867
7,406.00
1,829.00
1,750
9,235
11,095.00
(
533.00 )
585
10,562
20,184.00
384.00
12,000
20,568
- 13.09.21 - Scrip Dividend from Prudential PLC £224.78
15.09.21 - Sold - Proceeds £203.60
(
21.18 )
22,595.00
(
3,890.00 )
10,775
18,705
4,961.00
(
189.00 )
1,750
4,772
4,277.00
354.00
10,000
4,631
3,255.00
507.00
45
3,762
24,585.00
4,507.00
29,895
29,092
9,077.00
330.00
4,335
9,407
431,585.00
(
21.18 )
34,942.00
466,527|| |||466,527| - 7 - ## THE LEYSDOWN CONSERVATION TRUST INVESTMENT ACCOUNT - 3 FOR THE YEAR ENDED 5 APRIL 2022 |INVESTMENT ACCOUNT - 3
FOR THE YEAR ENDED 5 APRIL 2022||| |---|---|---| |Brought Forward
Mercantile Inv Trust PLC
3,600 Ordinary 2.5p Shares
National Grid PLC
500 Shares
Octopus Renewables Infra PLC
18,000 Ordinary 1p Shares
Pimco Global Inv Hgd Inc
1,585 Shares
Premier Miton European Opps
7,000 Acc Shares
Prudential PLC
460 Ordinary 5p Shares
Reckitt Benckiser Group PLC
100 Ordinary 10p Shares
Relx PLC
275 Ordinary 14 51/116p Shares
Rio Tinto PLC
250 Ordinary 10p Shares
Roche Holdings AG
40 NPV Shares
Royal Dutch Shell PLC
760 B €0.07 Shares
Royal London Sterling Credit Inc Z
16,000 Shares
Sands US Select Growth
400 Acc Shares
Segro PLC
600 Ordinary 10p Shares
Carry Forward|Investments held
Movements During the Year
Profit/(Loss)
Gain/(Loss)
Investments held at 5 April 2022
at 6 April 2021
on
on Increase to
Holding
Market Value
Market Value
Sale
Market Value
431,585.00
(
21.18 )
34,942.00
466,527
9,216.00
(
1,296.00 )
3,600
7,920
4,318.00
1,737.00
500
6,055
20,700.00
(
468.00 )
18,000
20,232
21,778.00
(
2,076.00 )
1,585
19,702
20,836.00 2021/22 - Accumulated Dividends £46.96
(
85.96 )
7,000
20,797
7,137.00
(
1,923.00 )
460
5,214
6,497.00
(
539.00 )
100
5,958
5,046.00
1,678.00
275
6,724
13,700.00
1,600.00
250
15,300
9,379.00
3,301.00
40
12,680
10,149.00 25.01.22 - Name changed to Shell PLC
5,971.00
760
16,120
22,912.00
(
1,360.00 )
16,000
21,552
17,016.00
(
1,284.00 )
400
15,732
5,692.00
2,567.00
600
8,259
605,961.00
(
21.18 )
42,764.04
648,772|| |||648,772| -8- ## THE LEYSDOWN CONSERVATION TRUST INVESTMENT ACCOUNT - 4 FOR THE YEAR ENDED 5 APRIL 2022 |||Investments held|Movements During the Year||Profit/(Loss)||Gain/(Loss)
|Investments held at 5|April 2022| |---|---|---|---|---|---|---|---|---|---| |||at 6 April 2021|||on||on Increase to|Holding|Market Value| |||Market Value|||Sale||Market Value||| |Brought Forward||605,961.00||(|21.18 )||42,764.04||648,772| |Smith (DS) PLC|||||||||| |1,145 Ordinary 10p Shares||4,736.00||||(|1,077.00 )|
1,145|3,659| |Smiths Group PLC|||||||||| |300 Ordinary £0.375 Shares||4,700.00||||(|533.00 )|
300|4,167| |SSGA SPDR ETFS Europe Barclays|||||||||| |250 Shares||20,074.00||||(|188.00 )|
250|19,886| |Tesco PLC|||||||||| |1,600 Ordinary 5p Shares||2,879.00|||||590.00|1,263|3,469| |3I Group PLC|||||||||| |425 Ordinary 73 19/22p Shares||4,987.00|||||955.00|425|5,942| |Thesis Climate Assets B Inc|||||||||| |470,000 Shares||971,020.00 05.07.21 -Converted to 481,121.63 Climate Assets C|||||42,222.00|481,121.63|1,013,242| |TR Property Inv Trust PLC|||||||||| |5,200 Ordinary 25p Shares||20,540.00|||||3,770.00|5,200|24,310| |Unilever PLC|||||||||| |115 Ordinary 3 1/9p Shares||4,625.00||||(|558.00 )|
115|4,067| |United Utilities Group PLC|||||||||| |400 Ordinary 5p Shares||3,714.00|||||950.00|400|4,664| |Vanguard UK Inv Grade Bond|||||||||| |185 Shares||20,958.00||||(|1,496.00 )|
185|19,462| |Veritas Asian|||||||||| |20 Shares||12,514.00||||(|1,235.00 )|
12|11,279| |Vodafone PLC|||||||||| |2,300 Ordinary Shares||3,074.00||||(|188.00 )|
2,300|2,886| |Vulcan Equity 11 Inc|||||||||| |200 Shares||30,645.00|||||1,313.00|255|31,958| |Wells Fargo Emerging Markets|||||||||| |195 Shares||19,003.0028.05.21 - Changed to Allspring (LUX) Worldwide Fund||||(|689.00)|
195|18,314| ||£|1,729,430.00||£(|21.18)|£|86,600.04|£|1,816,077| - 9 -