I'HF. HEfRIF,TtA ST. APDRF.M: CHARITY CHARITY RF,GISTRATION I%UhlBER 1163010 FINA'CIAL STATEMENTS FOR THF. YF.AR F.i%DF.D 31 OC"TOBER 2024
THE HEfiRIETT.4 ST. AP*DREII' CHARITY YEAR EN'DED 31 OCTOBF.R 2024 COYTF.NTS PAGE Charity Information Trustces, Rcport 3-6 Independenl Examiners Rcport lo the Trustees Balance Sheet Siatcment of Financial Activities Notcs to ili¢ Accounts 10-13 Appciidix Investments and incomc arising
THE HEPIRIETTA ST. AliDREII' CHARITY C".HARITTr' INFORMATION. YF.AR F_JDF.D 31 OCTOBF.R 2024 Charity Information Trustces.. Mr R H A MacDougald Mrs O A Talbot Principal Address.. 77A Cheap Street Sh¢rbome Dorsei DT9 3BA Ac¢ouniants'. Lanham & Francis 77A Cli¢ap Strcci Shcrbornc Dorsci DT9 3BA Inves(mcnl Managers: Bordicr & Cic {UK) plc 23 King) Strecr St James's London SWIY6QY Page I
THE HEf¥RIETTA ST. Af*DREW CHAIUTY CIIARITY INFORMATIOh' YEAR F.NDEI) 31 OCTOBF.R 2024 (continued) The teS¢r)A of the will creating the charity was Miss Anna Manin. The trust was creaied following thc death of Miss Manin in December 2013, and in accordance with the ternis slated in hcr Ivill dated 14 Novembcr 2003. Thc tcnms siatcd in the Will fonn ihe govcrning documcnts of the Trusi. The TrustLes' Dulics are outlined in Clause 5 of thc Will, and Ihc accompanying declaration dated 15 April 2015. The irust was registcred on 5 August 2015. Following th¢ death of Miss Manin. her esiaie was adminisiercd by her executors, who wcre sub8¢quenily thc same pcrsons as the trusiccs of Pclham Coun Music Foundation. Th¢ adniinisiration of the estate was compleied in Novembcr 2016. Under c.lause 5 of the Will, the IStee$ were direcicd to hold (hc irusl fund upon trust to pay or apply thc income tliercof and %0 much of th¢ capiial thcrcof as (hcy shall from iimL 10 tiine tliink fil io oi. in fiirtli¢rance of such object or purpose being wholly chariiable according to ihc laws of F.ngland and Walc8 as they shall in thcir absolute diserciioii think fit. ThL. Tni%tcLs may in their discrction for thc period of 21 years from the date of death of Miss Manin instLad of applying tl)c incom¢ of ihe Cl)ariry in any year accumulate all or any part of such income at conipound inicrcst by invcstingi th¢ samc and the rcsulting incomc in any authoriscd investnients and hold the samc as io accrction io and as part of thc capital of the Charity Ii'iihoui prcjiidice 10 thcir rigThi to apply thc whole or any part of such ac¢iimulated iiieome in any subsequcnt ycar as if fhe saiiie wcre incoinc of the C"harity arising? in the samc year. In October 2020 Ihc Charity acquired the righ15 and obligations of an unpcrfomied coniraet in resp¢¢t of th¥ land and propcrry known as the Henricita Bam¢tt Field Study Ccntrc at Donh¢ad St. Andrciv. Complction of thc purchasc took place on 2 November 2020 at which point the charity acquired an intcrcst in the land and property concerned. (Sce ihe Trus¢$ Propcrty Noie beloii, for d lull aLCI)unl of Il)is projecl.) In Deeembcr 2020, a resolution was passed in ordcr to change tlie name of the Charity io The Henrietta Si. Andrcw Charity. Page 2
THE HENRIETTA ST. AINDREW CHARITY TRUSTF.ES' REPORT FOR THF. YE.AR ENDED 31 OCTOBF.R 2024 The TrLlS(ees present their report and ihe financial statements for the year ended 31 October 2024, which comply with cuen1 stdtuiory requirLmcniS and the trnst deed. Objectives and Activities The TrustLes were appointed by the will and subsequent dceds. The charity Was ¢Stabli5hcd lo provide fii)ancial contribuiionq to help charities to thnd speeific projects Ihal SUPPOrt their growth and charitablc aims. The tiilc of the Charity was Changcd from Pelham Couri Music Foundation io Hcnrictla Si Andrew Chariiy by way of & dced datcd 14 Decembcr 2020 to reflcet ihc main thrust of Ihc charity ar Ihdl (iinc, which is describcd below. HenriettA House The charity aequired the property kiiown as the Hcnriei¢a Barncti Ficld C.cntrc in 2020. The building was aLquired witli a vicw io furthcring the philanthropiL aciiviiics of rhe chariiy and proinoiing a projeit of piiblic bcncfit to Ilie community. The propLrty ha8 bccn prescrved, rcnoi'at¢d and converted to residential usc sincc acquisition using thc scrvices of archiiccts, cliartcrcd surveyors and building contractors. aliliough iliis was %ignifieantly hainpcrcd by thc imp4icI of thc Covid 19 pandemi¢. Aftcr a Icngthy pcriod of building works, and the sourcing of suitable tcnanis fulfilling ehariiablc aims, rental incoinc from ihc propcrty cominenced in Spring 2024. Governance And ManaRement TlILrc l)ave blcn ni) LliclllblL% 10 the ISteeS during the year. There must be al least two inlstces and thcy niust mcct at least once a ycar. In praciice they mect morc oftcn. During the year the charity has made chariiable donations aniounting to £8,215. In ihc pr¢vious ycar charitablc donations lotallcd £22,500. Tl)e C.harit) s Trustees have given duc regard 10 the Charity Commission's public benefit guidancc, to much approval from thc local coinmunity. Invcstment Poliev Thc portfolio ofinvcstmenis has continued to b¢ reviewed on ihe advice of retained financial advisors. The changes are detailcd in the notcs io the financial statements, iogether with (he rcspective costs of invcstmcnts. The investment5 held have been Mcquired in accordancc ivith the tNst decd. At 31 Ociober 2024 thc market value of the invcstmcnts hcld was £146,269. This compares with £275,935 at 31 October 2023, with holdings again havin8 bcen sold to continue the renovation of the propcrty known as the Henrietta Barneti Field Centre for charlb}e purposes. Page 3
THE HENI RIETTA ST. A'DRE, CHAIUTY TRUSTEES, REPORT FOR THF. I'F.AR ENDED 31 OCTOBER 2024 (continued) Financial Review The rcsulis for thc year show a deficit of £868.691 (?023 £29,922). At the year end the Charity had total funds amounting io £1,136.625 (2023 £2.005.316). Th¢ financial statements have been prepared using a valudlion of ihe charity's niain asscL Henrietia Housc, based on current use in accordance wirli the SORP. Howcvcr, tlic ITUStces have becn advised by a suitably qiialified Chanered Siirveyor Ihat the ijalue of Henrieiia Ilousc would bc significanily siiore tlian shoiyn in ihcse accounis if prcsentcd COtel]Y to thc markctplace. {Se¢ Property Note below for a fuller accouJ)i of the mait¢r.) Property Note IHenrietiA House) Foi. Lll)d¥r a dicdcIL tlIL Ll)arity was a conventional grnnt making charity providing assistancc to a varicly of small charitable causcs. In 2020 Covid-19 stwck, and applications for assistance decrcased markcdly as aciivity across thc ounlry was hampcred by lockdown. Ai roiighly the same time, il camc to ihc attention of tlie Iwstces that a building known as tliL Hcnrictta Barnltt ficld Ccntrc in Donhcad St Andrcw was aErt)ut to bc auctioncd. Thc building was di%uscd and dilapidi11cd bul was originally a b¢auiiful Victorian villa8c Scliool Hou4c which liad lattLrly bLcn o¢casionally u.4Ld by gil'ls from tl)c nortli London 14cnriciia Ilarnclt School nained aftcr thc grcai 19, Ccntury philanthropi51 and social refomicr. No girls had visited for many years and the building had fallen into disuse. Nevertheless, in Ihe words of Ihe planners, the building ivas'noi listed but considcred an undesigyiiatcd h¢rit<1g¢ a55et" It wa5 ai the heart of the Donhead St Andreiv Collservaiion area which ilself lies in (he AONt3 known as Cranbornc Cl)asL. Given ihc shortagc of affordable homes boih nationally and locally, and given rhc impcrativc to prcs¢rvc wherc possible physical assets Considered io be of heritage valuc, thL trustc¢s considcred thai a project of prcscrvation, resloration and convcrsion to affordablc dwellings to bc a worthwhile projccl deserving of thcir voluntary efforts and the rcsources of ihc charity, which wer¢ noi b¢in¥ put to 8ood usc owing to lockdown. Informal consultstion at this time look place iviih thc Parish Council and PCC St Andrew's Church, both of whom were very positive and commended the irustces for Ihcir efforts. The trustees however wcre mindful of their rc5ponsibilitics and asked for the assistance of Jackson Stops, Charicrcd Surveyors. lo assist them in the pur¢liase and dcvclopmcnt of Ilie building. Julian Bunkall, FRICS, of Jackson Stops advised boih on the aLlCtion and on a subscquent insurance valiiation. The irusrcLS employed Ruttcr & Rulter solicitors (Roger Snowdon) having successfully bid at auction online on I I Septcmb¢r 2020, and exchangcd contacts on 5 Ociober 2020. Completion was set for 2 November 2020. Page 4
THE HENIUETTA ST. ADREw CHARITY TRUSTF.F.S' REPORT FOR THF. YF.AR F.f*DED 31 OC'.TOBF.R 2024 (continued) Property Note (Henrietta House) (continued) The tNsices then considered how the project should bc actively pursued and after some consideration of po8siblc profeqsionals wilh suiiable cxpenise dceided io appoini Classic Archiicciure. of Wilion, who were well known in the arca for ihougyhiful and sympathetic conversions of listLd buildingys, including the busincss of obtaining relevant planning conscni. This last maiter was taking soii)c timc at tl)at stagc due to Covid-19 lockdowns continuing io conli'ibuie to delays. How¢ver, a helpful prc application lettcr in June 2021 pavcd the for full planning conscnt in January 2022. While tlie planning7 discussions wcrc taking placc, thc arehitccts organiscd thc tendcr pro¢ess for Ihc building ivork. and finally recommcTbdcd Ilillway Ibuildcrs) to ihe trustees for the woi'k io be conducl¥d; th¢ choice was dictsicd partly on girounds of rclci'ani cxpcrience of siiiiilL2r unusual projccis, ancl partly on gTroundq of price. on whicl) Millii'ay th'ero prcpared to bc compL(iliVL despite severe difficultic.q in thc markcl caused by a nuinbcr of faciors including both Lovid-19 31id Ihc invasion of Ukraine in FLbruary ?022. F in<llly, at a miiiurcd 7.oom mceiing of the Trusiccs and all rclevant professionals on 14 April 2022, after hcaring froni each or their adi'iscrs in iurn, the dccision was iakcn to go ahead witli the project. Thc social, conimuniry and l)critagi¢ valuc of ihe projcct was considcrcd in deiail, and feli ro be strong; the Lon)mLrcial value was always fc1¢ to bc on ilic lom. sid¢, bui ihe tNsiecs wcrc not in the busin¥ss y affordable homes for ot propcrty dLv¢lopment, and this was a long ierni project aimcd ai providing local pcoplc, while ai the same time res¢uing a building of considerable heritage value. I'he building work was'praclically completed" on 7 August 2023, but the final snagging and Inakin good of thc acLCSS was delayed duc lo tlic exircmely wet winicr the local area cxperienced over the winter of 2023124. The TNstees are proud of what thcy have achicvcd and were pleascd to reccive an award froii) thc Sal isbLiry Civic Society under Iheir Conservaiioii Awards Scheme'for outstanding work io an existing building" in 2024. The two units comprising the converted building wcre offered foi. lelling on the Inarkel al prefercntial tcnns in accordance ivith Ihc original inientions of the schenie. one is now occupicd by a young Ukrainian widow and single mother with hcr 7-ycar-old daughter on concessionary teiins; and one is OC¢Lipied by a retircd couple on commercial terms. Th¢ Trustccs take a long-term view of the scheme and have no intention of selling the propcny. However, if they were to sell. it is likely that the entire property would bc offcred to th¢ markct as one single dwclling, carrying marriage value, a l¢gal righi of vehicular access (which was not availabl¢ previously) and thc possibility of extra land bcing purchased at the samc lime. Page 5
THE HERIETTA ST. ANDREII, CHARITY TRUSTLF.S' REPORT FOR THF. I'F..4R F.NDF.D 31 OCTOBER 2024 (continued) Property Note {Ilenrietta Ilousc) (continued) The ti'ustees have lloi ineurred ihc expcnse of a red book valuation of the property on this b&sis. but are reliably infomed thai ihc iotal value of the freehold might be approxiinatcly £1.3M. depending on markLi condiiions at ilie time. This valuation docs not lake into account the cost of reqtoi'ing tlie property lo one unit, but as there is no inienlion ai present to proceed with ihis, this cost lias not been assessed. Reserves Policy Thc irustecs believe thai the Icvel of reserv¢s mainlained are sufficient and necessary to g¢nerat¢ the funds required io make th¢ currcnt Icvel of grants cxpendcd. All of ihe r¢serv¢s are unrestrictcd. Risk Asscssmenl Thc irusices coiitinue to assess the major risks to which the charity is exposed. Historically. the principal risk has conccrned the invcstmcnt porifolio. Managiemeni of thc investimcnts is cntrustcd to the brokcrs that adininister th¢ portfolio. The mand81¢ givcn lo thc invcstmcnt broker has b¢en ¢ar¢fully considered in our assessment io rcflecl these Inaiicrs. With ihc property now owned by ihc charity, investmcnt risk has bcen miiig?aicd by diversification. Howcver, the irusiCLS &fL awarc of ilic nccd io cnsurc ihat adcquatc funds are availablc to n)CLi ihe running7 costs of th¢ property, and to cnsurc thai ihc propcriy has sufficient insurance covcr, and tliey have taken professional advice on both of ihese mailers during thc period froni Jackson Slops (chartcrcd surveyors), Lycetts (insurance adviscrs) V4nd H W While Limitcd Iresidcntial proi)¢rty Inanagyingi agents). On Bchalf of the Trnstccs'.- Dat¢ Mr R H MacDougald Page 6
THE HERIETT.* ST. ADREN1' CHARITY CHARITY No. 1163010 FINANCIAI. STATEMF.N'rs FOR THE YF.AR ENDED 31 OCTOIIF.R 2024 INDEPF,NDTr',YI T F.XAMINF.R'S REPORT TO THF. TRUSTLF.S OF THE HENRIF.TTA ST. ANI)RF.MY CHARITY I report 10 the Irusiees on my examinaiion of the accounts of the above charity {'Ihe Trust") for the year ended 31 Ociober 2024. RESPONSIBII,ITIF.S AND BASIS OF REPORT As the charity s tru%iecs. )'ou are responsible for Lhe preparation of thc accounts in accordance with (lie rcquiremenls ol- tlie Charilics Acl ?01 i ('"Ihe Aci"). I rcport in rcspect of my exainination ofihc-frusl's ac¢ounts carried out under scclion 145 of ihe 2011 Act and in carrying our my cxaminaiion, I have followed all the api)Iicdble directions givcn by the Cliariry Commission under s¢c(ion 14515)(b) of ihe Act. INDf,PF.NI)F.NT F.XAMIYER'S STAI'F.MTr.NT I li(IV¥ LoiiipILILd Iiiy Lxtiiiiin¢ltion. I cunfinn tliat no maicrial mallcrs have come 10 my attention in connection with Ih¢ cxamination which gives me cause to believc thai in, any m&t¢rial rcspccl.. the accounting records were not kcpl in accordance with section 130 of thc Charities Acts 2011. or the accounts did not accord with the accounting rccords: or the accounts did nol coiiiply with the applicablc rcquirein¢niS conccming the forni and cont¢nt of accounts SL't out in th¢ Charities (Accounls and Reports} Regulations 2008 other tlian any requiremeni ihat thc accounts give a 'irue and fair, view which is nol a maltcr considercd as part of an ind¢pendent examinaiion. I have no coftccrns and have come across no other Inatters in eonncction wilh the examination to which attcntion should be drawn in th¢ rcport in order to enable a propcr undcrstsnding of tlic accounts to bc rcached. Date l D Dodds CA Lanham & Francis Chartered Accountants 77A Chcap Street Sherboimc Dorset DT9 3BA Page 7
THE HEfs'RIETTA ST. ADREw CHARITY BALANCE SHEET AS AT 31 OCTOBTr.R 2024 2024 2023 Note Fixed assets Investments 1,645,712 275.935 1,096.269 Current assels Cash ai Bordicr Dcbiors and prepaymcnts 35,166 11.190 18,860 70,710 46,356 89,570 C'urrtnt li#bilities Accruals 6.0(Kl 5,901 et current assets 40,356 83,669 1,136,625 2,005,316 Represented by: ,136,625 2,005,316 Incomc account 1.136,625 2,005,316 Tl)c financial statcments on pages 8 10 32 werc approved by thc TNstees on Mr R H MacDougald Mrs O A Talboi Page 8
THE HEP*RIETTA ST. ANDRE1 CHARITY STATF.IIENT OF FINAPICIAI. ACTIITITITr:S FOR THF. I'EAR F.%DF_D 31 OCTOBER 2024 Year to 31-10-24 Year ¢0 31-10-23 Note Capital Income Total Capital Income Total Incoming resourees Ini'esiiiiLnl incumc Rcntal income 7,010 21,246 7,010 21,246 17,811 17,811 28,256 28,256 17,811 17,811 Resources expended Digtribuiions Brokcr fecs Propcrry cxpenscs Administration costs 8,215 2.009 8,215 2,009 12,025 6,300 22.500 5,519 4,465 6.400 22.500 5,519 4.4()5 6,400 10 6.300 28,549 28,549 38,884 i et deficit Transfer between ruilds (293) (293) (21.073) {21,073) (293) 293 (21.073) 21,073 (293) {293) (21,073) (21,073) G#insl(105se5) on ini'estm¢nts RLdliscd Unrealised 12 12.063 12 1880,461) 12,063 {880,461) 14 (8,863) 14 (8,863) Net movement in funds (868,691) (868,691) {29,922) (29,922) Balance brought Form'ard 2,005.316 2,005.316 2.035,238 2,035,238 BAlxiice carried Forward 1.136,625 1.136.625 2,005,316 2,005,316 There are no restricted funds hcld by the charity in either of the aknve financial years. All amounts relate to continuing activili¢S. Page 9
THE HEN'RIETTA ST. Af%DREM' CIIARITY NOTES TO THE FII%AN'CIAI. STATEMENTS FOR THF. I'EAR EfDED 31 OCTOBER 2024 Accounting policies Basis of accounting The accounfs (financial statcments) have been prcpared IT) accordance with applicable Charity law and SORP (FRS102) Ihc Reporting Standard applicable in the U.K. and Republic of Ircland. The Charity constitutes a public benefit entity as defined by FRS 102. These financial siatemcnis arc preparcd in Sicrling, which is Ilie fiinetional currcncy of the company. MOnery amounts in these financial ststements arc roundcd ro tl)c nearest £1. Goin2 eoncern There arc no matLrial unc¢rtainties rclatcd EO cvcnts or conditions tl)al casi significani doubt on Ihe chari(y's abilil), to continuc as a going conccrn. Tlie accounls havL ilierefoi'L been prcpared on a goin&F conccrn basis. Invcslment propert). Ini'csiincnt propLIty is carri¢d at fair value. derived from the current Inarke( prices for omparable real csiate, based on exisiing use. Changes in fair value are rccogniscd in the Siaiement of Financial Aetivitics. Inveslmenls Thc invcsiniLnts arc statcd at mateE valuc and the rcaliscd and unrealised gains and losses are shown cach year in thc Stc1icincnt or Financial Activitics. Incom¢ DI'¢dCnd income is accounted for as reccived wilh no provisions bcing madc for accruals of income. F.xpenditure F.xpLn£cs of running Ihe trust are allocated against income, so long as thcrc are sufficient reserves available. If sufficient income reserves are noi available, expcnditurc is allocated against capiial rcservcs. Liabilities Liabilities are recogniscd wbere it is mor¢ likely than not there is a Icgal or constructive obligation committing thc charity to pay out resources and the ainount of thc obligation can be nieasured with rcasonable certointy. Basic financial instruments Thc Chariiy accounts for basi¢ financial insuvments on initial recognition. Pagc 10
THE HEf*RIETTA ST. AliDRE. CHARITY iYOTES TO THE FINANCIAL STATF.MTr:NTS FOR THF. YEAR F.NDED 31 OCTOBF.R 2024 Tangible fixed assets I,and and Buildings At l Novembcr 2023 Additions '5'ranbfcr to invcstmcnt properry 1.645,712 204,323 11,850,035) Ai 31 October 2024 Investnicnts l.istcd invesimenls Inveslmeni property Total Cost or Tr'alualion At l November 2023 Additions Tr<lnsf¢rs from fr¢ehold property Disposals Revaluation 275,935 7,995 275,935 7,995 1,850,035 (157,235) (880,461) 1,850.035 {157,235) 19,574 (900,035) At 31 Ociobcr 2024 146,269 950,000 1,096,269 Debtors 31-10-24 31-10-23 Funds held by property developcr Prcpayments 9.505 1,685 69,5.14 1,176 11,190 70,710 Creditors falling due within one )¢ar 31-10-24 31-10-23 Accrnals 6,000 5,901 Page 11
THE HENRIETTA ST. ANDREM: CHARITY NOTES TO I'HE FIN.4]%CIAL STATF.MEI%TS FOR THF-. I'E.4R EfsDF_D 31 OCTOBER 2024 Capital aeeount Year to 31-10-24 Year to 31-10-23 Ilalance broughi fonvard 2,005.316 2,035,238 Profit on sal¢ of stocks and sharcs Unrealiscd gainsl(losscs) on inveslmcnts 12.063 (880,461) 14 (8,863) 1.136,918 {293) 2,026,389 (21,073) Transfer of thnds from Capital io In¢ome 1.136,625 2,005,316 Income aecount Year to 31-10-24 Year to 31-10-23 Balanec brought forward Investmcnt incomc Rental incomc 7,010 21,246 28,256 17,81 Less: Inv¢stmcnt managcmeni charges AccountanLy fees IndependLnt examination fecs Grants awarded Property running costs Propcrty rcnial costs 2.009 5,100 1,200 8,215 9,491 2,534 5,519 5,000 1,400 22,500 4.46$ 28,549 38.884 llet deficit 'rransfLr of funds from Capitsl to Income (293) 293 (21,073) 21,073 Balance carried forward Pagc 12
THE HEN'RIETT.4 ST..4fDREW CHARITY OTES TO THE FIN.4TrCIAL STATEMEN'TS FOR THF. I'EAR Efil)ED 31 oc'foBF.R 2024 Investmenl income 31-10-24 31-10-23 Dividcnds on investments held in thc UK Ini¢TLsI received Broker's intcresi 4,572 1.214 ,224 9,204 6,936 1.671 7.010 17,811 Grants Aivarded JI-JO-24 31-10-23 Winchester Collcge PCC of DonhLad Si Andrew Lord Mayor's Appeal Worshipful Company of Paviors 5,000 3.215 2,500 i 0,000 10,000 8,215 22,500 io AdministrAtion cost5 31-10-24 .11-10-23 Accountancy fees Indcpendenl examiner's fees 5,100 .200 5,000 1,400 6,300 6,400 Trustee5 expenses No tnistee cxpenses or rcmuncration have been incurrcd in the period. 12 Listed investments The following pages detail thc movements in listed invcstments during the year. Pagc 13
Tht Henrletta s1.ArrewcharlIv FlnèncSa15titementslowthevÈivtnded 31 Ortobpr2024 S(h¢dulE ol Stocks ahd Shares arkei ¥•lu¢ I NLW IOIJ Mirk•t vèlue 31 Oc12024 Jlort 2014 C05tl Rec•lved Amount Dthte BNY M10 IUKI A511th In¢orn• Itlsi WfjOP B.S21.54 30.11.23 28.2.14 85.28 66.10 33,69 55.20 Purchased 27.1.10 Sold 25.19 8B2SI.S19 -J7.637.23S 50.614.284 -18.098.14 52.515.3BI -6.817.703 2S.697.671 -7.755 871 17.94J B07 .1?4.20S 9.Cfj7 601 -1,292.643 6.7F4.959 .2.431 139 4.a43.820 .1.24S.642 2.9.24 Sold 23.3.22 SOK 27.4,22 Sold 9.6.22 Sold 6,4.13 Sold 11.7.13 Sold 31.1.24 -1147.41 23.2.Z4 .1,604. ii&iy 4.aoJ.J7 Cp1and(aId[1r ICCI Japan In¢om• & Growth FounderG8P 118.95 49.ss .7.14 6.222.3560 P&Be 14
Ihq HtNlett? St.Anchir1ty FlhancSalStItemelS lortho 31 Ortobw 1014 Schedulp ol Sto¢ks and Shares Market Val Hqldlrf I W*w202a IDcom• Rtcel¥td Amount Gthl Re¥11110n - Lam 310rt 2024 JlQct 2024 Sold 25.J.20 .2.466.4370 ,755.9190 -1.263.8610 2.492.0550 -210 8670 2,281.1880 .687.7?60 1.593 412Q -851 ?640 7416480 -207.9610 533.6870 -207.209) Y26.4790 6.9140 229.S650 $01d 16.9.20 Sold 10.6.22 Sold 11.4.23 Stsld 1.1.24 .656.35 Sold 27.2.24 .1.768.17 21&19 375.5? 4.051,82 CapltalGrOUP In¥tstme•tCoThpan¥ ol Am•wlc•lux 17531.30 16.1.24 15 4.24 JS.7.24 15.10.24 67.75 28.50 32.60 30.48 4d Purchèsed 14.6.19 Purchased 11.6.20 4.OJ6.(164 3.338.77S 7.354 839 3.175.512 Pvrtha5td Z4.7.2Q Page 15