L & D SECCOMBE CHARITABLE TRUST UNAUDITED ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025 CHARITY NO 217988 ck
L & D SECCOMBE CHARITABLE TRUST CONTENTS Page Report of the Trustees Independenl Examiner's report Statement of financial aclivrties Balance Sheet Statsm8nt of Cash Flows Schedule of distnbutions Notes to the financtal state1rts 9-10 Investment schedule
L & D SECCOMBE CHARITABLE TRUST {Charlty No 2179881 TRUSTEES, REPORT The Trustees present th8ir reFrtyt and financial statements for the year ended 05 April 2025. The accounts have been prepared in accordance with the Trusvs deed, the Charities Act 2011 and °A¢countsng and Reporting by Chanties.. Ststement of RecommerKled PraCte applicable lo charities preparing their a¢counls in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" {as amended for accounting periods commencing from 1 January 20161. The chanty was established by Deed on 31 December 1959 by the settlor Leslie Stuart Seccombe. rthi deceased. The lemis of the Deed direct that the trustees hold the income al capital of the twst for applicab'on to such charitable purposes as they in their absolule discretion think fft. Tn4St con$tUtiOn and objects Trust•O8 The trustee5 who served during the year were: Hon. Philip S Seccombe Mrs Joanna Milchell Mr8 Philippa Brook Prineipal address CKCA Limit8d No 4 Castle Court 2 Castlegale Way Dudley West Midlands DY14RH Solieltors Hiqgs LLP 3 Waterfront Business Park Brwley Hill West Midlands DY5 1LX Bank•Ys Lloyds Bank pEc New Street Birmingham Inv8slment Managers Barclays Wealth One Snowhill Snowhill Queensway Birmingham B4 6GN Rathbones 5th Floor, 3 Ternp Quay 3 Temple Back Easl Bristol BS16DZ Page 1
L & D SECCOMBE CHARITABLE TRUST TRUSTEES. REPORT (CONTINUED) Activities and flnan¢lo1 revlew The charty's financial position is set out in ihe attached accounts. The trustees, poIY is lo distribute annually the income from their investments to charities approved by them. The trustees meet periodically to consider applKations for charitable funding. The trustees, charitable distributions for the year amounted to £42,000 12024 £30,000) and are shown on page 7. The Irustees. policy is to make distributions on a regular basis and to maintain a small cash reserve sufficient to meet adminislrati¢Jn cosls. During the yeai to S April 2024 the charity received bljnds and investments from the Mrs DA Seccombe Wll Trust. Thi5 trust was set up by Mrs Doris Seccombe to provide income for her daughter, Mrs B M Abercrombie, for life with the capital passing to this ¢harity on her death. Mrs B M Abercrombie died on 11 May 2020 and the trustees released the funds to Ihe charity on 5 May 2023. The capital received from the Wll Trust consisted of cash of £21,311 and investment5 wrth a took cost of £848,840 and value of £938,866. There has been a small lall in the value of the investments held by the trust, however they have generated income of £45,631 {2024'. £44,497) whh enabled Ihe trustees to make charitable distn'butions. The balarKe on unr•stri¢ted funds at the end of the year was £1,578,335 {2024= £1,600,021>. The Trustees consider the ffijnds to be sufficient lo meet Ihe ¢harity's objectives. Investmgnt PollGy The charity's funds ar• invested in a portfolio of listed stocks and shares with the aim of ensuring diversity and producing above average returns of both income and capital growth. The portfolios are managed by investment advisors and the trustees are guided by them on investment decisions. Reserves Policy The charities funds are held in vnrestricted fvnds, the tfustees do not believe that it is necessary to restrict funds as they have no future ommitments. Trustees None of the trust8es lor persons connected with Iheml received any remuneration or expenses during the year. The tnjslees have statutory power of appointment which applies to the charity and is exercisable by the existing trustees. The trustees, polw on the appointment of a new trustee is to draw their attention to Charity Commission guidance and publication5 which explain the charity trustee role and responsibilities. The trustees are aware of the Charities Commission guidance on public benefit and have given the guidance due regard. Trustees are appointed for their skills set whth is considered an asset to the furtherance of the objectives of the charity. On appointment trustees read the guidance issued by the Charlty Commission for new trustees. Page 2
L & D SECCOMBE CHARITABLE TRUST TRUSTEES, REPORT {CONTINUEDI Future The truslees, aim is for the charity to continue to generate income and make charitable distributions. As the chartty holds lisled investrnenls the main nsk is a fall in value or income. The trustees have sought to limit this by ensunng a diversified portfolio of investments. Accounts The accounts are presented in sterling, which is the ftjnctional currency of the charity. Amounts are rounded to the nearest £1. Hon. Philip S Seccombe Trustee 29 January 2026 P4e3
L & D SECCOMBE CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT Independent Examlnavs Report lo tho Trustofr6 of L & D Seccombg Chaiitabl• Trust I rekxjrt to the charity Irustees on my examination of the acwunts of the charty for the year ended 5 April 2025 which are set out on pages 5 to 21. Responslbllttlos and basis of report As the charity's tru51ee5 you are reswnsible for the preparalion of the accounts in accordance with the requirements of ihe Charities A¢1 2011 I'the Act'i. I report in respect of my examination of the char'S accounts Carried out under section 145 of the Act and in carying out my 8xaminats.on I have followed all the applicable Directions given by the Charity Commission under section 1451511bl of the Act. Independent examinorfs statement l confirm that l am qualffied to undertake the examination because l am a member of The Inslitulè of Chartered Accountants in England and Wales IICAEW. I have completed my examination. I confim that no material matters have ¢ome to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting recnrds were not kept in respect of the charity as required by section 130 of the Act., or the )UnIS do not accord with those records. I have no Concerns and have come across no other matters in COnnecn with Ihe examination lo which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Katy Shepherd FCA OfCK No 4 Castlo Court 2 C•stlogat8 Way Dudley We8t Mkllands DY14RH 29 January 2026 Page 4
L & D SECCOMBE CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED S APRIL 2026 Page 2025 2024 INCOME Investment income Income from listed investments 45,631 44,497 Other rocgipts Sale of investments Legacy from the Mrs DA Seccombe Wll Trust 610,135 859,153 21,312 656.766 924,962 EXPENDITURE Administration expense8 Accountants, fees and accru81s Stockbrokers ¢harges and xcruals 2.700 11,159 2.562 11,482 13,859 14.044 Distributions to charltle8 42,000 30.OC4) Other payments Purchase of irweslments 551,220 865,705 607,079 909,749 Net xecglptsl (paymonts) for th? year 48,687 15,213 (Fall) l Uplift of Investrnents Ilo market value) 111,4581 248,461 Fund$ at start of year 300.653 36,979 Funds at end of y•ar 337,882 300,653 Page 5
L & D SECCOMBE CHARITABLE TRUST BALANCE SHEEr AT 5 APRIL 2025 Unrestrlcted assets Page 2025 2024 FIXED ASSETS Llsted Investments al market value 1,477,458 1,547,831 CURRENT ASSETS Cash balanc•s Lloyds Bank plc. Barclays Wealth Rathbones 12,708 32,403 58,567 17,965 32,260 6,792 103,678 57,017 Loss CredStors (due within 1 year) CKCA Limited Barclays Wealth Rathbones 2.250 192 2,385 203 2,598 (2.8011 14,8271 NET CURRENT ASSETS 100.877 52,190 NET ASSETS 1,578,335 1,600,021 FUNDS OF THE CHARITY Unrestricled Funds 1,578.335 1,600,021 Trustoes, Approval to the accounts In accordance with the engagement letter dated 12 December 2025, we the trustees approve the accounts sel out on pages 5 to 21. We acknowledge our responsibility for the accounts and for providing CK with all the infomialion and explanations necessary for their compilation. Hon. Philip S S8ccombe 29 January 2026 Page 6
L & D SECCOMBE CHARITABLE TRUST STATEMENT OF CASH FLOWS FOR YEAR ENDED S APRIL 2025 2025 2024 Notes Cash flows from op•ratlng activities Cash generated froml{absorbed by) operations 46,661 20.038 Ngt in¢reas•lldo¢r•ase) in cash and ¢•sh equivalents 46,661 20.038 Cash and cash equivalents at the beginning of the year 57,017 36,979 Cash and cash •qulvalents atthe end of year 103,678 57,a17 Page 7
L & D SECCOMBE CHARITABLE TRUST SCHEDULE OF DISTRIBUTIONS TO CHARITIES FOR YEAR ENDED S APRIL 2025 Home Start- South Warwickshire 2,000 Shipston Hom8 Nursing 6,000 Vvarwickshire & Northampton$hire Air Ambulanee 6,000 Veterans Contact Poinl 5,000 The Mulberry Bush Spinal Muscular Atrophy UK The Silverlining Brain Injury Chanty Stratford-upon-Avon Foodbank Samaritans Stratford-upon-Avon The Shakespeare Hospice 3,0 Friends of Heptonstall Museum 1,CNJO The Worcestershire Soldier at The Commandery 2,fyJO 42,OC Page 8
L & D SECCOMBE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED S APRIL 2025 1. Accounting poli¢108 Charity information L&D Seccombe Charitable Trust is a registered charity in England and Wales. Its charity number is 217988. 1.1 Fixed ass•t inv•$tm8nts Fixed asset investments are inilialty measured at transaction price excluding transaction ¢osts and are subsequently measured at fair value (being market value) al each reportin9 dale. Changes in fair value are recognised in nel iorne1{expenditUleI for the year. Transaction costs ale expensed as in¢urf&J. 1.2 Cash and cash equfvalents Cash and cash equivalents include cAsh in hand, d8posits held at call with banks. other short-term Iwuié investments with original maturilies of three months or less. 1A Income Income is recognised when charity is legalty entitled to il after any performance conditr'ons have been met, the amounts can be mea$ured reliably, and it is probable thal income will be receivod. Incoming resources are shown before any expenditure. 1.5 Expendlture Expenditure is reccgnised once there is a legal or constructive obligation to transfer e¢onomie benefil to a third party, il Is probable that a transfer of economic benefrts will be required in settlent, and the amount of the obllgation can be measured reliably. 1.6 Ba¥1¢ financlal a88ets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction ¢osls and are subsequentty carried at amortised cost. Financial assets classified as receivable within one year are not amorbsed. Basi¢ Ilnanclal Ilabllltles Basic financial liabilities, including ¢reditors are inrf(ially recognised at transaction price unless the arrangement conslilutes a financing transaction, where the debl instrument is measured al the present value of the future payments discounted at a market rale of interest. Financial liabilities classified as payable wf(hin one year are not amortised. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary Course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not. they are presented as nOnrrent liabilities. Trade creditors are recognised inilialty at transaction price and subsequentty measured at amortised cost using the effective interest m8th0d. Der8cognltlon of linanci•l liabilltles Financial liabilities are derecognised when the charlty's contractual obligations expire or are discharged or cancelled. Page 9
L & D SECCOMBE CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS ICONTINUEO) YEAR ENDED S APRIL 2025 2. Cash ggn8rated from l (absorbed by) operalions 2025 2024 Surplu$ for the year 48,687 15,213 Movements In working capital.. IncreasellDecreasel in creditors 12,0261 4.825 Cash generated frOm1{aorbed by) operations 46,661 20.038 Page 10
L & D Seccombe Charitable Trust
SCHEDULE OF INVESTMENTS AND INCOME
YEAR ENDED 5TH APRIL 2025
| Holding | Book Value | Additions | Additions | Disposals | Disposals | Profit | Holding | Book Value | Market Value | |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/04/2024 | 06/04/2024 | Quantity | Cost | Quantity | Proceeds | (Loss) | 05/04/2025 | 05/04/2025 | 05/04/2025 | |
| £ | £ | £ | £ | £ | £ | |||||
| 3i Group plc | ||||||||||
| Ordinary 73 19/22p shares | 626 | 14,516.53 | 626 | 23,517.57 | 9,001.04 | |||||
| Abrdn | ||||||||||
| Diversified Growth and Income | Fund K | |||||||||
| 39,678.11 | 23,877.44 | 67.89 | ||||||||
| 104.51 | ||||||||||
| 79.24 | ||||||||||
| 71.42 | ||||||||||
| 79.63 | ||||||||||
| 51.70 | ||||||||||
| 77.81 | ||||||||||
| 88.48 | ||||||||||
| 75.82 | ||||||||||
| 53.49 | ||||||||||
| 89.79 | ||||||||||
| 59.72 | 39,678.11 | 24,776.94 | 20,704 | |||||||
| Alphabet Inc | ||||||||||
| Cap USD0.001 C1 | 221 | 22,706.79 | 38 | 5,164.75 | 1,260.42 | 183 | 18,802.46 | 20,894 | ||
| Amazon | ||||||||||
| Inc Shares | 215.00 | 23,034.67 | 215.00 | 23,034.67 | 28,439 | |||||
| Apple Inc | ||||||||||
| Com USD0.00001 | 183 | 25,479.55 | 183 | 35,389.85 | 9,910.30 | |||||
| ASML Holding NV | ||||||||||
| Eur 0.09 | 46 | 22,740.15 | 2 | 1,080.61 | 3 | 2,307.35 | 824.30 | 45 | 22,337.71 | 21,554 |
Page 11
L & D Seccombe Charitable Trust
SCHEDULE OF INVESTMENTS AND INCOME
YEAR ENDED 5TH APRIL 2025
| Holding | Book Value | Additions | Disposals | Disposals | Profit | Holding | Book Value | Market Value | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 06/04/2024 | 06/04/2024 | Quantity | Cost | Quantity | Proceeds | (Loss) | 05/04/2025 | 05/04/2025 | 05/04/2025 | |
| £ | £ | £ | £ | £ | £ | |||||
| AstraZeneca plc | ||||||||||
| Ordinary USD 0.25 shares | 210 | 9,606.08 | 210 | 9,606.08 | 22,697 | |||||
| AstraZeneca plc | ||||||||||
| Ordinary USD 0.25 shares | 94 | 7,480.02 | 94 | 9,799.33 | 2,319.31 | |||||
| Aviva Investors | ||||||||||
| UK Property Fund 0.05 GBP | 711.427 | 729.86 | 711.427 | 729.86 | 597 | |||||
| Ballie Gifford UK | ||||||||||
| Gbl Alpha Gwth B Acc | 4,828 | 18,234.70 | 14.48 | |||||||
| 41.04 | 4,828 | 18,290.22 | 20,949 | |||||||
| Berkshire Hathaway | ||||||||||
| Com USD0.0033 Class B | 82 | 22,552.91 | 82 | 22,552.91 | 31,276 | |||||
| BHP Ltd | ||||||||||
| Ordinary no par value | 765 | 9,766.46 | 765 | 9,766.46 | 12,630 | |||||
| Blackrock Fund Managers Ltd | ||||||||||
| Ish 350 UK Equity L | 39,277 | 44,989.17 | (117.79) | 13,805 | 17,619.40 | 1,848.10 | ||||
| 25,472 | 33,568.61 | 4,468.53 | ||||||||
| BNY Mellon Investment Funds | ||||||||||
| Global Income Funds U Dis | 9,706 | 17,655.09 | 9,706 | 19,228.56 | 1,573.47 | |||||
| BP plc | ||||||||||
| Ordinary US$0.25 shares | 4,350 | 16,947.56 | 4,350 | 16,947.56 | 16,125 | |||||
| BT Group plc | ||||||||||
| Ordinary 5p shares | 2,990 | 9,118.53 | 2,990 | 9,118.53 | 4,959 |
Page 12
L & D Seccombe Charitable Trust
SCHEDULE OF INVESTMENTS AND INCOME
YEAR ENDED 5TH APRIL 2025
| Holding | Book Value | Additions | Additions | Disposals | Disposals | Profit | Holding | Book Value | Market Value | |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/04/2024 | 06/04/2024 | Quantity | Cost | Quantity | Proceeds | (Loss) | 05/04/2025 | 05/04/2025 | 05/04/2025 | |
| £ | £ | £ | £ | £ | £ | |||||
| Capita Plc | ||||||||||
| Ord 2 1/15p | 711 | 6,998.63 | 711 | 6,998.63 | 92 | |||||
| Coca-Cola Co | ||||||||||
| Com USD0.25 | 200 | 9,151.88 | 352 | 17,370.91 | 200 | 9,320.23 | 168.35 | 352 | 17,370.91 | 19,023 |
| Compass Group plc | ||||||||||
| Ordinary 11 1/20p | 680 | 14,470.38 | 680 | 14,470.38 | 17,067 | |||||
| CT (Lux) I Sicav | ||||||||||
| Gbl Corp Bd NGC GBP | 4,403 | 38,077.58 | 4,403 | 40,049.25 | 1,971.67 | |||||
| Diageo plc | ||||||||||
| Ordinary 28 101/108p shares | 600 | 179.68 | 600 | 179.68 | 12,071 | |||||
| Experian Group | ||||||||||
| Ordinary US$0.10 Shares | 416 | 16,110.64 | 416 | 16,110.64 | 13,503 | |||||
| Federated Hermes | ||||||||||
| US SMID Equity Fund L2 GBP DIS | ||||||||||
| 15,899 | 33,241.63 | 15,899 | 33,241.63 | 25,340 | ||||||
| Federated Hermes Inv | ||||||||||
| Gbl Emerg Mkts Equity Fund | 20,813 | 27,792.39 | 20,813 | 29,627.31 | 1,834.92 | |||||
| Fidelity Investment Funds ICVC | ||||||||||
| Moneybuilder Income Fund -Y- (GBP) / Dis | ||||||||||
| 10,503 | 13,226.70 | 10,503 | 13,226.70 | 10,301 | ||||||
| Findlay Park Funds | ||||||||||
| American Fund | 77.000 | 3,986.90 | 77.000 | 3,986.90 | 12,612 |
Page 13
L & D Seccombe Charitable Trust
SCHEDULE OF INVESTMENTS AND INCOME
YEAR ENDED 5TH APRIL 2025
| Holding | Book Value | Additions | Additions | Disposals | Disposals | Profit | Holding | Book Value | Market Value | |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/04/2024 | 06/04/2024 | Quantity | Cost | Quantity | Proceeds | (Loss) | 05/04/2025 | 05/04/2025 | 05/04/2025 | |
| £ | £ | £ | £ | £ | £ | |||||
| GemCap Investment Funds (Ireland) Plc | ||||||||||
| 21,851.00 | 40,031.03 | 21,851.00 | 40,031.03 | 45,839 | ||||||
| Goldman Sachs Group | ||||||||||
| Com USD0.01 | 38 | 9,205.63 | 38 | 18,001.04 | 8,795.41 | |||||
| GSK plc | ||||||||||
| Ord 31.25p | 1,080 | 22,318.07 | 1,080 | 22,318.07 | 15,309 | |||||
| Guiness | ||||||||||
| Acc Global Equity Income Z Fund GBP | ||||||||||
| 2,457 | 27,284.99 | 2,457 | 27,284.99 | 26,024 | ||||||
| Haleon plc | ||||||||||
| Ord 1p | 1,350 | 1,350 | 5,177 | |||||||
| Halma | ||||||||||
| Ordinary GBP 0.10 | 1,085 | 5,554.56 | 1,085 | 5,554.56 | 27,145 | |||||
| Herald Investment Trust plc | ||||||||||
| Ordinary 25p shares | 957 | 20,193.70 | 957 | 22,660.26 | 2,466.56 | |||||
| HSBC Holdings plc | ||||||||||
| Ordinary US $0.50 shares | 3,210 | 19,620.50 | 3,210 | 19,620.50 | 24,396 | |||||
| IMI Plc | ||||||||||
| Ordinary 28 4/7p | 425 | 5,768.32 | 425 | 5,768.32 | 7,165 | |||||
| Invesco Perpetual Corporate Bond Fund | ||||||||||
| Class Z | 2,914.21 | 5,816.84 | 2,914.21 | 5,816.84 | 5,572 |
Page 14
L & D Seccombe Charitable Trust
SCHEDULE OF INVESTMENTS AND INCOME
YEAR ENDED 5TH APRIL 2025
| Holding | Book Value | Additions | Additions | Disposals | Disposals | Profit | Holding | Book Value | Market Value | |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/04/2024 | 06/04/2024 | Quantity | Cost | Quantity | Proceeds | (Loss) | 05/04/2025 | 05/04/2025 | 05/04/2025 | |
| £ | £ | £ | £ | £ | £ | |||||
| IShares II Plc | ||||||||||
| Core UK Gilt | 1,125 | 13,564.22 | 1,125 | 13,564.22 | 11,171 | |||||
| iShares II plc | ||||||||||
| iShares FTSE/Macquaries Global | Infrast. | |||||||||
| 1,656 | 37,988.64 | 1,656 | 43,774.04 | 5,785.40 | ||||||
| iShares II Plc | ||||||||||
| Core Euro Stoxx 50 Ucits Et | 987 | 37,998.27 | 987 | 37,998.27 | 41,792 | |||||
| iShares III Plc | ||||||||||
| Global Govt Bond Ucits Etf | 6,183 | 28,007.63 | 8.08 | 6,183 | 28,015.71 | 28,977 | ||||
| iShares III Plc | ||||||||||
| Core S&P 500 Ucits Etf | 150 | 56,962.52 | 717.77 | 150 | 71,244.33 | 13,564.04 | ||||
| iShares III PLC | ||||||||||
| S&P 500 Equal Weight UCITS | ||||||||||
| 6,839 | 42,552.26 | 6,839 | 42,552.26 | 37,785 | ||||||
| IShares plc | ||||||||||
| Core S&P 500 UCITS ETF USD | ||||||||||
| 215 | 2,419.66 | 215 | 2,419.66 | 8,564 | ||||||
| iShares Trust | ||||||||||
| 7-10 Year Treasury Etf | 338 | 25,165.64 | 338 | 25,165.64 | 25,222 | |||||
| iShares Trust | ||||||||||
| Global REIT Etf | 2,111 | 36,963.12 | 2,111 | 42,759.26 | 5,796.14 |
Page 15
L & D Seccombe Charitable Trust
SCHEDULE OF INVESTMENTS AND INCOME
YEAR ENDED 5TH APRIL 2025
| Holding | Book Value | Additions | Additions | Disposals | Disposals | Profit | Holding | Book Value | Market Value | |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/04/2024 | 06/04/2024 | Quantity | Cost | Quantity | Proceeds | (Loss) | 05/04/2025 | 05/04/2025 | 05/04/2025 | |
| £ | £ | £ | £ | £ | £ | |||||
| Jackson Financial inc com | ||||||||||
| USD0.01 CL A WI | 24 | 342.47 | 24 | 342.47 | 1,557 | |||||
| John Wood Group plc | ||||||||||
| Ordinary 4 2/7p shares | 985 | 6,064.28 | 985 | 6,064.28 | 276 | |||||
| JP Morgan Fund ICVC | ||||||||||
| Emerging Markets Income C | 5,600.000 | 10,409.88 | 5,600.000 | 10,409.88 | 25,088 | |||||
| JPM | ||||||||||
| Liquidity LVNAV E Dis | 38,000 | 38,000.00 | 38,000 | 38,000.00 | ||||||
| JPM | ||||||||||
| Liquidity GBP LVNAV UK RFS | GBP | |||||||||
| 3.741 | 38,000.00 | 3.741 | 38,000.00 | 38,290 | ||||||
| JPMorgan Chase & Co | ||||||||||
| Com USD1 | 81.00 | 9,141.52 | 81.00 | 9,141.52 | 13,163 | |||||
| JPMorgan Chinese I.T. plc | ||||||||||
| Ordinary 25p shares NLA | 11,522 | 27,826.63 | 11,522 | 26,043.90 | (1,782.73) | |||||
| JPMorgan ETFS | ||||||||||
| UK Equity Core UCITS | 1,025 | 27,039.77 | 1,025 | 27,039.77 | 31,292 | |||||
| Jupiter Investment Management | ||||||||||
| Series 1 UK Mid Cap Fund U2 | ||||||||||
| 8,134.73 | 7,215.12 | 8,134.73 | 7,215.12 | 8,975 | ||||||
| Jupiter Unit Trust Managers | ||||||||||
| European Z Inc | 665 | 10,004.90 | 665 | 10,004.90 | 20,674 |
Page 16
L & D Seccombe Charitable Trust
SCHEDULE OF INVESTMENTS AND INCOME
YEAR ENDED 5TH APRIL 2025
| Holding | Book Value | Additions | Additions | Disposals | Disposals | Profit | Holding | Book Value | Market Value | |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/04/2024 | 06/04/2024 | Quantity | Cost | Quantity | Proceeds | (Loss) | 05/04/2025 | 05/04/2025 | 05/04/2025 | |
| £ | £ | £ | £ | £ | £ | |||||
| Lazard Investment Funds | ||||||||||
| Emerging Markets J GBP Acc | ||||||||||
| 17,353 | 20,927.72 | |||||||||
| 312.98 | 17,353 | 21,240.70 | 21,709 | |||||||
| Legal & General Group plc | ||||||||||
| Ordinary 2.5p shares | 1,650 | 3,839.63 | 1,650 | 3,839.63 | 3,671 | |||||
| Legal & General Unit Trust | ||||||||||
| Global Thematic I Acc GBP | 41,031 | 19,214.82 | 186.99 | 41,031 | 19,986.20 | 584.39 | ||||
| Lloyds Banking Group plc | ||||||||||
| Ordinary 10p shares | 27,218 | 16,293.83 | 27,218 | 16,293.83 | 17,692 | |||||
| LondonMetric Property | ||||||||||
| Ordinary 10p shares | 14,892 | 117.27 | 14,892 | 117.27 | 26,731 | |||||
| M & G Securities | ||||||||||
| Optimal income fund X income | shares | |||||||||
| 960.00 | 1,898.37 | 960.00 | 1,898.37 | 1,906 | ||||||
| Marsh & McLennan | ||||||||||
| Common Stock USD 1.00 | 130 | 21,793.59 | 130 | 21,793.59 | 23,127 | |||||
| Meta Platforms | ||||||||||
| Inc COM | 35.00 | 9,476.24 | 15.00 | 5,282.23 | 50.00 | 14,758.47 | 19,503 | |||
| Microsoft Corporation | ||||||||||
| US$0.0000625 | 83 | 22,839.60 | 83 | 22,839.60 | 23,103 |
Page 17
L & D Seccombe Charitable Trust
SCHEDULE OF INVESTMENTS AND INCOME
YEAR ENDED 5TH APRIL 2025
| Holding | Book Value | Additions | Additions | Disposals | Disposals | Profit | Holding | Book Value | Market Value | |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/04/2024 | 06/04/2024 | Quantity | Cost | Quantity | Proceeds | (Loss) | 05/04/2025 | 05/04/2025 | 05/04/2025 | |
| £ | £ | £ | £ | £ | £ | |||||
| Morgan Stanley Inv Fnd | ||||||||||
| EMG Mkts DT Opps | 5,781 | 47,057.34 | 5,781 | 47,057.34 | 49,428 | |||||
| National Grid plc | ||||||||||
| Ordinary 12 204/473p | 595 | 6,116.72 | 174 | 1,122.30 | 769 | 7,239.02 | 7,951 | |||
| Neuberger Berman Investment Funds plc | ||||||||||
| High Yield Bond I2 GBP Dis | 1,150 | 10,994.52 | 153.64 | 1,150 | 11,148.16 | 8,775 | ||||
| Next | ||||||||||
| Ordinary 10p shares | 175 | 11,006.89 | 175 | 11,006.89 | 19,399 | |||||
| Novo Nordisk A/s | ||||||||||
| Ser B DKK0.1 | 219 | 19,532.20 | 219 | 19,532.20 | 10,767 | |||||
| NVIDIA Corp | ||||||||||
| Common Stock USD 0.001 | 244.00 | 27,379.90 | 244.00 | 27,379.90 | 17,801 | |||||
| Palo Alto Networks Inc Shares | ||||||||||
| USD0.0001 | 56.00 | 13,601.26 | 56.00 | 112.00 | 13,601.26 | 13,305 | ||||
| Polar Capital Funds Plc | ||||||||||
| Global Insurance E GBP Dis | 2,223 | 19,303.64 | ||||||||
| 3,339 | 31,361.56 | 5,562 | 50,665.20 | 54,127 | ||||||
| Prudential | ||||||||||
| Ordinary 5p shares | 960 | 10,372.67 | 960 | 10,372.67 | 7,170 | |||||
| RELX plc | ||||||||||
| Ordinary 14 51/116p shares | 590 | 6,786.40 | 590 | 6,786.40 | 22,514 |
Page 18
L & D Seccombe Charitable Trust
SCHEDULE OF INVESTMENTS AND INCOME
YEAR ENDED 5TH APRIL 2025
| Holding | Book Value | Additions | Additions | Disposals | Disposals | Profit | Holding | Book Value | Market Value | |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/04/2024 | 06/04/2024 | Quantity | Cost | Quantity | Proceeds | (Loss) | 05/04/2025 | 05/04/2025 | 05/04/2025 | |
| £ | £ | £ | £ | £ | £ | |||||
| RELX plc | ||||||||||
| Ordinary 14 51/116p shares | 465 | 15,482.37 | 465 | 15,482.37 | 17,744 | |||||
| Rio Tinto plc | ||||||||||
| Ordinary 10p shares (reg) | 435 | 9,645.12 | 435 | 9,645.12 | 18,439 | |||||
| Rio Tinto plc | ||||||||||
| Ordinary 10p shares (reg) | 184 | 6,759.70 | 184 | 8,727.12 | 1,967.42 | |||||
| Roper Technologies | ||||||||||
| Common Stock USD 0.01 | 48 | 21,677.40 | 48 | 21,806.08 | 128.68 | |||||
| Royal Dutch Shell plc | ||||||||||
| 'B' shares 0.07 Euro | (5.55) | 1 | 1 | 5.55 | ||||||
| Royal London Unit Trust Managers | ||||||||||
| Sterling Credit Instl Inc Z GBP NAV | ||||||||||
| 37,261.0000 | 42,764.89 | 14,876.0000 | 17,925.58 | 852.22 | ||||||
| 2,521.0000 | 3,027.73 | 134.35 | ||||||||
| 8,285.0000 | 9,983.43 | 474.64 | 11,579.0000 | 13,289.36 | 14,080 | |||||
| S&P Global Inc | ||||||||||
| Common Stock USD 1 | 53 | 21,747.75 | 53 | 21,747.75 | 18,493 | |||||
| Sage Group plc | ||||||||||
| Ord 1 4/77p | 1,350 | 9,165.99 | 1,350 | 9,165.99 | 16,295 | |||||
| Sandoz Group Ag | ||||||||||
| CHF 0.05 | 80 | 1,744.00 | 80 | 1,960.21 | 216.21 |
Page 19
L & D Seccombe Charitable Trust
SCHEDULE OF INVESTMENTS AND INCOME
YEAR ENDED 5TH APRIL 2025
| Holding | Book Value | Additions | Additions | Disposals | Disposals | Profit | Holding | Book Value | Market Value | |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/04/2024 | 06/04/2024 | Quantity | Cost | Quantity | Proceeds | (Loss) | 05/04/2025 | 05/04/2025 | 05/04/2025 | |
| £ | £ | £ | £ | £ | £ | |||||
| Schneider Electric | ||||||||||
| EUR 4 | 80.00 | 16,455.95 | 80.00 | 16,455.95 | 12,906 | |||||
| Schroder Internation Selection | ||||||||||
| Asian Total Return z GBP Dis | ||||||||||
| 202 | 20,425.41 | 202 | 20,425.41 | 19,440 | ||||||
| Shell plc | ||||||||||
| Ord euro 0.07 | 900 | 14,260.81 | 900 | 14,260.81 | 22,334 | |||||
| Shell plc | ||||||||||
| Ord euro 0.07 | 363 | 9,462.47 | 363 | 8,780.70 | (681.77) | |||||
| SSE plc | ||||||||||
| Ordinary 50p shares | 410 | 5,953.63 | 410 | 5,953.63 | 6,564 | |||||
| St James's Place | ||||||||||
| Ord GBP 0.15 | 840 | 9,118.21 | 840 | 9,118.21 | 8,207 | |||||
| Standard Chartered plc | ||||||||||
| Ordinary US $0.50 shares | 535 | 3,670.08 | 535 | 3,670.08 | 5,130 | |||||
| Trojan Investment Funds | ||||||||||
| Trojan Income X Income Shs | 31,289.000 | 43,038.02 | ||||||||
| 304.07 | 31,289.000 | 43,342.09 | 44,330 | |||||||
| TUI AG Ordinary | ||||||||||
| Reg Shs (DI) Feb 23 NPV | 55.00 | 6,177.72 | 55.00 | 6,177.72 | 290 | |||||
| Twentyfour Income Fund | ||||||||||
| Ordinary 1p shares | 44,723 | 44,892.47 | 44,723 | 44,892.47 | 48,569 |
Page 20
L & D Seccombe Charitable Trust
SCHEDULE OF INVESTMENTS AND INCOME
YEAR ENDED 5TH APRIL 2025
| Holding 06/04/2024 Unilever plc Ordinary 3 1/9p shares 275 United Health Group Vanguard Investment Series FTSE 100 ETF Inc Units ETF 885 Vestas Wind System DKK0.20 505 Visa Registered Shs A 47.00 Vodafone Group plc Ordinary US $0.20 20/21 3,775 Weir Group plc Ordinary 12.5p shares 240 Wisdomtree Hdg Met Physical Gold - GBP Woodside Energy Group Ltd ord NPV 138 WS Saracen Inv Fds Gbl Inc & Gwth A 19,388 TOTAL: |
Book Value Additions Disposals 06/04/2024 Quantity Cost Quantity Proceeds £ £ £ 8,757.85 48.00 21,052.25 26,998.55 13.07 8,885.87 505 6,009.14 9,407.83 8,677.35 4,646.88 1,967 27,005.53 1,206.67 138 1,567.04 19,283.33 452.77 19,388 22,286.51 343.21 1,299,370.50 551,220.17 610,134.78 Page 21 |
Profit Holding (Loss) 05/04/2025 £ 275 48.00 885 (2,876.73) 47.00 3,775 240 1,967 360.37 2,207.20 73,177.76 |
Book Value Market Value 05/04/2025 05/04/2025 £ £ 8,757.85 12,908 21,052.25 19,477 27,011.62 33,033 9,407.83 11,384 8,677.35 2,521 4,646.88 5,568 27,005.53 30,781 1,313,633.65 1,477,458 |
Book Value Market Value 05/04/2025 05/04/2025 £ £ 8,757.85 12,908 21,052.25 19,477 27,011.62 33,033 9,407.83 11,384 8,677.35 2,521 4,646.88 5,568 27,005.53 30,781 1,313,633.65 1,477,458 |
|---|---|---|---|---|
| 1,477,458 | ||||