2024-04-05-accounts

THE BROMWICH ROAD MISSION HALL TRUST

Financial Statements

Year Ended 5 April 2024

Registered charity number: 227474

THE BROMWICH ROAD MISSION HALL TRUST

Financial Statements for the year ended 5 April 2024

Contents

Page: 1 Reference and administration detail 2 Trustees' and Executive Committee Report 3 Independent Examiner's Report 4 Statement of Financial Activities 5 Balance Sheet 6-10 Notes to the Financial Statements 11 Appendix

Reference and administration detail:

Registered charity number 227474

Address Bromwich Road, Worcester, Worcestershire, WR2 4BE Bankers Lloyds Bank, Worcester Bank, 4 The Cross, Worcester Branch, WR1 3PY Legal advisers Quality Solicitors Parkinson Wright, Haswell House, St Nicholls Street, Worcester, WR1 1UN Investment managers Quilters, 8th Floor, Two Snowhill, Birmingham, B4 6GA Accountants BDO LLP, Two Snowhill, Birmingham, B4 6GA Independent examiner S Hale, Perrys Audit Limited

1

THE BROMWICH ROAD MISSION HALL TRUST Reptyt af th• Trustees for the year ended 5 Aprll 2024 The tnjst is govemed by a tfust deed dated 4 April 1936. TRusfEES Mr S GardirEr S Yuill ss G Gardlr*r AppoIKfMEHf OF TRu¥fEES Tru5tee5 are aP￿Inted from vrithin thp ChJr¢h as aThl w￿n e￿stIng trustees retire. The overall bala￿e of skills of existing trustee is taken Into corGideration wtrrn lookfng to apFolnt rEw tntstees to erGure that a wlde range rf inte￿sts Jxofessional expertise is available. oWE￿IVEs AND ACHIEVEMENTS To mafjntaln the Bromwieh Road Missfon Hall allow it to be used for the purp)ses of nEetlngs for rellg5ous education. for carwng of Home Mission work or to used as a school for children. The trustees have conflrn￿d t￿t tlw have Oven corGideration to the gUIda￿e on wbiic trxnefit wtlisW ￿ the Charity Commission are sats"sfied that the objects of the chartty conforni to the publlc knefit requlrements and that the activtttes Ca￿led out during the year contlnued to te In accordance with the objectives already set ACHIP4EmEl￿s AND PERFORk￿NCE Total exceeded experyl?ture by £4,79912023: defidt of £1,075) before gain5 a￿1 losses on investments Investment propty. The pcrtfolfo, managed by Quilter5, made an unrealised gain for the year of £85,25212023: ioss of £68,310) a reali5ed gain on the th$p￿al$ of £92512023: loss of £7,990). ProFerties at 146-148 Bmmwtch Road are heid for fnve5tment are carrted at Ma￿et value on the balarKe $￿et. The propertie5 We￿ revalued on the 29 Jarwary 2019. The trustees are satisfied wtth ￿ fina￿al P￿ltI0￿ as at the bala￿e sheet date. RESERVES POUCY Given the age of the IxrildiTh4 ar¥J Tts ge￿ra1 coThlition tn￿teeS belleye it r￿CeSSary to maintafn reseNes at thelr present level in order to ￿ able to rreet any sEgnificant repair or maIntena￿t costs which c¢)uld arise. INVE￿mEl￿s It IS wlicy of the charity to invest surpiLS fuThJs in a batanced wrtfolio to aC￿e¥e a capltal return. Wlthin t year. all gaiTh made on disp)sais of shares were relnvested to ersure mthmum retum5. Ap[￿o¥ed on ￿half of the tn￿tee5 on MRS Treasurer Tnstee

Independent Examiner’s Report to the Trustees of the

THE BROMWICH ROAD MISSION HALL TRUST

I report on the financial statements of The Bromwich Road Mission Trust for the year ended 5 April 2024 which are set out on pages 4 to 10.

This report is made solely to the charity's trustees, as a body, in accordance with Regulation 31 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the charity's trustees those matters I am required to state to them in an independent examiner‘s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity's trustees as a body, for my work, for this report, or for the statement I have made.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility:

• to examine the accounts (under section 145 of the Charities Act);

• to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act); and

• to state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. 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 you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

• (1) which gives me reasonable cause to believe that in, any material respect, the requirements:

• to keep accounting records in accordance with section 130 of the Charities Act; and

• to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or

• (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

S Hale

Steve Hale FCA,FCCA, on behalf of

Perrys Audit Limited

Churchdown Chambers Bordyke Tonbridge Kent TN9 1NR Date: 3.2.25

3

THE BROMWICH ROAD MISSION HALL TRUST Statement of Flnardal ActI￿tIeS for the year ended 5 Aprll 2024 2024 2023 Income from: 1FWe5tw￿nts 45,548 39,868 Totsl Ir￿m* 45,548 39,868 Expendlture on Cost of S￿￿ra￿n9 fuTrJs Charitable activities Ackn"wties uThJertaken gJptKJrt Costs 23,322 22,553 16.427 17,390 Total expendlture 40,749 40,943 Net Incomlngl{iJutgoln8) resour￿$ 4.799 11,0751 &ilnsl(losses) on: 1rNeStrr￿nt Assets: Realfsed Unrealised 925 85,252 17.990 168,3101 86,177 176,3(K)I ProFerty A55ets: Realised 15,7881 Ilet nJ)vernnts In furrtts 90,976 83,1631 Total fuThh at 6 April 2023 1,640,319 1,n3.482 Total funds at S Aprll 2024 1,731,295 1,640,319 All of the Tntst athvltie5 derive from contiNiro operatlorts In t(Jth flnatXTal Feric¥J5. A statement of total recognfsed gain5 Irtsses aNI I￿Ome and ex￿￿￿1￿re account Is rnt required as all gains aDJ losses are Itxluded in the statement of finaFKial activities. rDtes on paw 6 to 10 forni part of t1￿ financial state￿nts. Approved by thp t￿￿tee$ aThl autkjrised for Issue on a￿1 signed on their behalf by S Yulll rer

THE BROMWICH ROAD MISSION HALL TRUST Balance Sheet as at 5 Aprll 20Z4 Notes 2024 2023 FIXED ASSErs Fr￿hold Land arml InYe5trrEnts Inve5trrent propertles 127,801 1,148,294 420,000 1,696,095 131.826 996,653 420.( 1,548,479 CURREKf ASSETS Debtor5 Cash at bank and in hand 10 1,098 41,061 42,159 3,651 94,796 98.447 CURRENT LIABILMES Credfjto 16,959) I6,￿)7) ¥Ef CURRENT ASSErs 35,200 91,840 TOTAL ASSErs 1,731,295 1,640.319 ACCUMULATED FUNDS Unrestrtcted 1.731.295 1,640,319 Approve<l by the trustees aUt￿Jr1Sed for ISS￿ on aTrJ signed on their behalf by sythi Treagjrer The Th)tes on pages 6 to 10 fomi part of these fi'nancial state￿nts.

THE BROMWICH ROAD MISSION HALL TRUST

Notes to the financial statements for the year ended 5 April 2024

1 ACCOUNTING POLICIES

The financial statements have been prepared in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and comply with the Statement of Recommended Practice (SORP) Accounting and Reporting by Charities FRS 102 effective from January 2015. The Financial Statements are prepared under the historical cost convention.

Judgments in applying accounting policies and key sources of estimation uncertainty

In preparing these financial statements, the Trustees and Directors have made judgements, the details of which are included in the following accounting policies.

Freehold land and property

The Mission Hall and School Hall are carried at valuation together with subsequent improvements at cost and are depreciated over their estimated useful life at 2% per annum using the straight-line basis.

The undeveloped land is not depreciated and is carried at market value in 1980 together with subsequent improvements at cost. This property is maintained to a sufficient standard so as to maintain its residual value and therefore render any depreciation immaterial.

The trustees choose to capitalise all items which are capital by nature regardless of value.

Investment properties

Investment properties are included in the balance sheet at their fair value in accordance with the FRS 102 and are not depreciated.

Investments

The listed investments are revalued annually to market value. Unrealised gains or losses on quoted investments are the difference between the market value of the investments at the year end and their market value at the previous year end or cost of investment for purchases made in the year. Realised gains are the difference between proceeds received and the market value at the previous year end or cost of investment for purchases made during the year.

Incoming resources

Income from bank deposits is accounted for on the accruals basis. Dividends are accounted for on the date they become due for payment. Rent receivable is recognised by reference to the period to which the rent relates.

Where income is received for purposes specified by the donor or by the terms of appeal under which it was raised, that income is shown as restricted in the Statement of Financial Activities. Expenditure for the specified purposes is shown as restricted fund expenditure. Any unexpended balances at the balance sheet date are carried found as restricted funds.

Resources expended

Expenditure on charitable activities consists of the direct running and maintenance costs of the properties. Governance costs consist of administration costs and costs which are incurred in order for the charity to comply with statutory requirements.

6

THE BROMWICH ROAD MISSION HALL TRUST

Notes to the financial statements for the year ended 5 April 2024

2 INCOME FROM INVESTMENTS Rent receivable Dividends Bank interest 3 COST OF GENERATING FUNDS Property management fees Repairs and renewals Investment management costs 4 CHARITABLE ACTIVITIES General Charitable Purposes 5 GRANTS PAID OR PAYABLE Worcester Foodbank	Activities Undertaken Directly (see note 5) £ 1,000 1128121 Registered Charity No.	2024 £ 19,920 25,151 477 45,548 2024 £ 2,868 8,017 12,437 23,322 Support Costs (see note 6) £ 16,427 2024 £ 1,000	Total 2024 £ 17,427	2023 £ 16,425 23,411 32 39,868 2023 £ 3,072 9,468 10,013 22,553 Total 2023 £ 18,390 2023 £ 1,000

7

THE BROMWICH ROAD MISSION HALL TRUST

Notes to the financial statements for the year ended 5 April 2024

6 EXPENDITURE ON CHARITABLE ACTIVITIES Water rates and insurance Council rates Ministerial costs Depreciation (Note 7) 7 FREEHOLD LAND AND PROPERTY Freehold land and property on Bromwich Road comprising: Mission Hall £ Cost/Valuation At 6 April 2023 166,232 At 5 April 2024 166,232 Depreciation At 6 April 2023 63,506 Charge for year 3,325 At 5 April 2024 66,831 Net Book Value At 5 April 2024 99,401 At 6 April 2023 102,726 Cost/Valuation Valuation 1980 166,232 Improvements at cost - 166,232 Accountancy fees - including independent examiners fees of £1,140 (2023: £1,140)	2024 £ 639 - 7,920 4,025 3,843 16,427 School Hall £ 35,000 35,000 18,900 700 19,600 15,400 16,100 35,000 - 35,000	Undeveloped land & garage £ 13,000 13,000 - - - 13,000 13,000 13,000 - 13,000	2023 £ 956 896 7,920 4,025 3,593 17,390 Total £ 214,232 214,232 82,406 4,025 86,431 127,801 131,826 214,232 - 214,232

The properties, above, are carried at 1980 valuation plus subsequent improvements at cost less accumulated depreciation.

A valuation of Mission Hall was conducted on 15 March 2013; this showed a current valuation of £325,000 as produced by Paul Winter & Co. This has been disclosed by the trustees to highlight the material difference between the carrying value and fair value of the asset.

8

THE BROMWICH ROAD MISSION HALL TRUST

Notes to the financial statements for the year ended 5 April 2024

----- Start of picture text -----
8 INVESTMENTS 2024 2023
£ £
Valuation
Brought forward as at 6 April 2023 949,649 898,673
Additions 146,007 309,801
Disposals (85,010) (182,525)
Unrealised gains/(losses) 85,252 (68,310)
Realised gains/(losses) 925 (7,990)
Carried forward as at 5 April 2024 1,096,823 949,649
Uninvested cash capital 51,471 47,004
Total Investments 1,148,294 996,653
Included in investments are the following significant investments in excess of 5% of the total of the portfolio value
for each year.
2024 2023
£ £
HSBC ETFS PLC S&P 500 UCITS 88,949 70,578
Schroder Inv Mgmt Europe SA US Large Cap X GBP Dis 97,316 73,599
The market value of the investments comprises:
2024 2023
£ £
Listed securities - UK 952,766 825,784
Listed securities - Overseas 144,057 123,865
Total listed securities 1,096,823 949,649
Cash held on deposit at the fund managers 51,471 47,004
1,148,294 996,653
Cottages 146-148
9 INVESTMENT PROPERTY Bromwich Road Total
£ £
Brought forward as at 6 April 2023 420,000 420,000
----- End of picture text -----

9

THE BROMWICH ROAD MISSION HALL TRUST

Notes to the financial statements for the year ended 5 April 2024

----- Start of picture text -----
10 DEBTORS 2024 2023
£ £
Prepayments and accrued income 1,098 3,651
11 CREDITORS 2024 2023
£ £
Accruals 6,959 6,607
12 FINANCIAL INSTRUMENTS 2024 2023
£ £
Financial assets
Cash and cash equivalents 41,061 94,796
Financial assets that are debt instruments
measured at amortised cost 1,098 3,651
42,159 98,447
Financial liabilities
Financial liabilities measured at amortised cost (6,959) (6,607)
----- End of picture text -----

Financial assets measured at amortised cost comprise prepayments, accrued income and rent arrears.

Financial liabilities measured at amortised cost comprise accruals.

13 TRANSACTIONS WITH THE TRUSTEES

The trustees did not receive any remuneration or benefits during the year (2023: £Nil) nor were any expenses reimbursed to them during the year (2023: £Nil).

14 RELATED PARTY TRANSACTIONS

There have been no transactions with persons or entities that are closely connected to the charity or its trustees (2023: none).

10

THE BROMWICH ROAD MISSION HALL TRUST Appendix Schedule of Investments 5 April 2024

THE BROMWICH ROAD MISSION HALL TRUST

Schedule of Investments for the year ended 5 April 2024

		Opening Balances	Opening Balances		Acquisitions	Acquisitions		Disposals				Closing
		Units	Cost	Value	Units	Cost	Units	Proceeds	Cost	Profit/Loss	Units	Cost		Value		Income
			£	£		£		£	£	£		£		£		£
Astrazeneca Plc ord USD0.25
06-Apr-23	b/fwd	175	7,760	20,290
05-Apr-24	c/fwd										175	7,760		18,585		399
Baillie Gifford Inv Funds II ICVC Baillie Gifford Japanese Inc Gth W4				Dis
06-Apr-23	b/fwd	10,905	14,349	14,776
05-Apr-24	c/fwd										10,905	14,349		15,529		360
Barclays Plc ord GBP0.25
06-Apr-23	b/fwd	3,125	8,060	4,616
02-May-23	Sale						3,125	4,949	8,060	(3,110)
05-Apr-24	c/fwd										-	-		-		-
Blackrock	Fund Managers Ltd Blackrock Continental European Inc D			Dis
06-Apr-23	b/fwd	5,060	6,006	9,221
18-May-23	Sale						5,020	9,419	5,959	3,460
05-Apr-24	c/fwd										40		47		77	20
British American Tobacco ord GBP0.25
06-Apr-23	b/fwd	330	9,700	9,257
05-Apr-24	c/fwd										330	9,700		7,686		571
BBGI Global Infrastructure S.A. ord		NPV (DI)
06-Apr-23	b/fwd	4,540	6,765	6,901
05-Apr-24	c/fwd										4,540	6,765		5,920		360
BP ord USD0.25
06-Apr-23	b/fwd	1,400	6,034	7,472
05-Apr-24	c/fwd										1,400	6,034		7,085		315
Compass Group Plc ord GBP0.1105
06-Apr-23	b/fwd	576	4,228	11,664
05-Apr-24	c/fwd										576	4,228		12,793		248

1

THE BROMWICH ROAD MISSION HALL TRUST

Schedule of Investments for the year ended 5 April 2024

		Opening Balances	Opening Balances		Acquisitions	Acquisitions		Disposals				Closing
		Units	Cost	Value	Units	Cost	Units	Proceeds	Cost	Profit/Loss	Units	Cost	Value	Income
			£	£		£		£	£	£		£	£	£
CT Property Growth & Income Fd ICVC CT Property Growth & Income				Q GBP Dis
06-Apr-23	b/fwd	886	9,194	7,572
05-Apr-24	c/fwd										886	9,194	7,957	377
Dodge & Cox Worldwide Funds Plc US Stock Inc NAV
06-Apr-23	b/fwd	880	26,277	24,499
05-Apr-24	c/fwd										880	26,277	29,515	230
Experian ord USD0.10
06-Apr-23	b/fwd	600	7,588	16,086
05-Apr-24	c/fwd										600	7,588	20,346	263
ES AllianceBernstein UK		OEIC ES AllianceBernstein Eurp ex UK Eq Fi
06-Apr-23	b/fwd	27,170	28,702	32,441
13-Jul-23	Sale						27,170	32,169	28,702	3,467
05-Apr-24	c/fwd										-	-	-	-
Federated Hermes Investment Fds Plc Fed Hms Unconstrained Cred M3 GBP Dis H
06-Apr-23	b/fwd	29,509	26,147	24,817
18-May-23	Sale						14,470	12,032	12,822	(790)
19-Feb-24	Purchase				9,210	7,915
05-Apr-24	c/fwd										24,249	21,241	20,856	714
Fidante Partners Liquid Strat ICAV Ardea Global Alpha X GBP Dis Hgd
06-Apr-23	b/fwd	95	9,134	9,239
19-Feb-24	Purchase				105	10,131
05-Apr-24	c/fwd										200	19,266	19,198	373

2

THE BROMWICH ROAD MISSION HALL TRUST

Schedule of Investments for the year ended 5 April 2024

			Opening Balances	Opening Balances		Acquisitions	Acquisitions		Disposals				Closing
		Units	Cost		Value	Units	Cost	Units	Proceeds	Cost	Profit/Loss	Units	Cost	Value	Income
			£		£		£		£	£	£		£	£	£
Fidelity Investment Funds Fidelity Asia Pacific Opps R Acc
06-Apr-23	b/fwd	14,348		15,371	19,571
30-Apr-23	Accumulation					-	231
30-Apr-23	Accumulation					-	7
19-Feb-24	Purchase					6,500	8,548
05-Apr-24	c/fwd											20,848	24,156	29,000	237
Fidelity Investment Funds Fidelity European Fund I GBP Dis
06-Apr-23	b/fwd		-	-	-
13-Jul-23	Purchase					18,210	31,795
16-Oct-23	Equalisation					-	(224)
15-Dec-23	Stock conversion					(18,210)	(31,571)
05-Apr-24	c/fwd											-	-	-	-
Fidelity Investment Funds Fidelity European R GBP Dis
06-Apr-23	b/fwd		-	-	-
15-Dec-23	Stock conversion					30,905	31,571
05-Apr-24	c/fwd											30,905	31,571	35,046	-
Fidelity Investment Funds Fidelity Moneybuilder Income				Fund I Dis
06-Apr-23	b/fwd	21,400		19,142	17,141
05-Apr-24	c/fwd											21,400	19,142	17,270	801
Findlay Park	Funds ICAV Findlay Park American I GBP Dis
06-Apr-23	b/fwd		100	5,762	13,159
05-Apr-24	c/fwd											100	5,762	16,911	11
Findlay Park	Funds ICAV Findlay Park American I USD Dis
06-Apr-23	b/fwd		155	4,051	20,490
05-Apr-24	c/fwd											155	4,051	26,282	17

3

THE BROMWICH ROAD MISSION HALL TRUST

Schedule of Investments for the year ended 5 April 2024

		Opening Balances	Opening Balances		Acquisitions	Acquisitions			Disposals				Closing
		Units	Cost	Value	Units	Cost		Units	Proceeds	Cost	Profit/Loss	Units	Cost	Value		Income
			£	£		£			£	£	£		£	£		£
Franklin Templeton Funds FTF Franklin UK Smaller Companies S Inc
06-Apr-23	b/fwd	1,570	11,719	10,928
05-Apr-24	c/fwd											1,570	11,719	11,515		224
Franklin Templeton Global Funds Plc FTGF Clrbrdg US Eqty Sust Leaders P2 GB
06-Apr-23	b/fwd	135	18,045	19,382
31-Aug-23	Excess reportable income					-	84
05-Apr-24	c/fwd											135	18,130	22,827		84
GSK Plc ord GBP0.3125
06-Apr-23	b/fwd	548	8,447	8,150
05-Apr-24	c/fwd											548	8,447	8,930		230
Haleon Plc ord GBP0.01
06-Apr-23	b/fwd	685	1,874	2,333
05-Apr-24	c/fwd											685	1,874	2,232		12
Highbridge Multi-Strategy Fund Ltd ord NPV GBP (Assd Cash Exit)
06-Apr-23	b/fwd	6,000	-	60
05-Apr-24	c/fwd											6,000	-		60	-
Hipgnosis Songs Fund Ltd ord NPV
06-Apr-23	b/fwd	7,360	8,906	6,087
22-Dec-23	Sale							7,360	5,130	8,906	(3,776)
05-Apr-24	c/fwd											-	-	-			97
HSBC ETFS Plc S&P 500 UCITS ETF
06-Apr-23	b/fwd	2,140	58,985	70,578
05-Apr-24	c/fwd											2,140	58,985	88,949		1,000
HSBC Holdings Plc ord USD0.50
06-Apr-23	b/fwd	1,420	10,456	7,870
05-Apr-24	c/fwd											1,420	10,456	9,108		339

4

THE BROMWICH ROAD MISSION HALL TRUST

Schedule of Investments for the year ended 5 April 2024

		Opening Balances	Opening Balances		Acquisitions	Acquisitions		Disposals				Closing
		Units	Cost	Value	Units	Cost	Units	Proceeds	Cost	Profit/Loss	Units	Cost	Value	Income
			£	£		£		£	£	£		£	£	£
Impax Funds (Ireland) Plc Impax Environmental Mkts			Ire X GBP Acc
06-Apr-23	b/fwd	12,435	19,672	19,672
30-Jun-23	Excess reportable income				-	1
05-Apr-24	c/fwd										12,435	19,673	20,369	67
Intermediate Capital Group Plc ord GBP0.2625
06-Apr-23	b/fwd	435	5,656	5,264
05-Apr-24	c/fwd										435	5,656	9,048	339
International Public Partner ord GBP0.0001
06-Apr-23	b/fwd	7,228	11,269	10,726
05-Apr-24	c/fwd										7,228	11,269	9,035	573
Janus Hend	Investment Fds Series I Janus Henderson		Eurp Sel Opps G GBP Dis
06-Apr-23	b/fwd	17,500	19,608	22,715
05-Apr-24	c/fwd										17,500	19,608	26,093	447
JD Sports Fashion Plc ord GBP0.0005
06-Apr-23	b/fwd	2,400	4,110	4,009
05-Apr-24	c/fwd										2,400	4,110	3,030	23
JPMorgan Fund ICVC JPM Emerging Markets C Net Dis
06-Apr-23	b/fwd	8,890	15,040	14,411
28-Apr-23	Equalisation				-	(32)
20-Feb-24	Purchase				2,000	3,270
05-Apr-24	c/fwd										10,890	18,278	18,241	-
Legal & General Group ord GBP0.025
06-Apr-23	b/fwd	1,490	4,321	3,499
05-Apr-24	c/fwd										1,490	4,321	3,741	293

5

THE BROMWICH ROAD MISSION HALL TRUST

Schedule of Investments for the year ended 5 April 2024

		Opening Balances	Opening Balances		Acquisitions	Acquisitions			Disposals				Closing
		Units	Cost	Value	Units	Cost	Units		Proceeds	Cost	Profit/Loss	Units	Cost	Value	Income
			£	£		£			£	£	£		£	£	£
London Stock Exchange Group ord		GBP0.06918604
06-Apr-23	b/fwd	60	4,540	4,733
05-Apr-24	c/fwd											60	4,540	5,627		67
Londonmetric Property ord GBP0.10
06-Apr-23	b/fwd	-	-	-
06-Mar-24	Scheme of arrangement				4,958	11,009
06-Mar-24	Cash fraction				-	(2)
05-Apr-24	c/fwd											4,958	11,007	9,822	-
LXI REIT Plc	ord GBP0.01
06-Apr-23	b/fwd	9,016	11,009	8,777
06-Mar-24	Scheme of arrangement				(9,016)	(11,009)
05-Apr-24	c/fwd											-	-	-	588
M&G Investment Funds (1) M&G Japan Sterling PP Dis
06-Apr-23	b/fwd	12,445	15,212	14,856
28-Apr-23	Equalisation				-	(127)
05-Apr-24	c/fwd											12,445	15,084	18,197	162
Mayfair Capital Investment Mgm Ltd The Prop Inc Trust For Charities				GBP Dis
06-Apr-23	b/fwd	17,379	15,636	13,799
05-Apr-24	c/fwd											17,379	15,636	12,921	762
National Grid ord GBP0.12431289
06-Apr-23	b/fwd	455	4,642	5,137
05-Sep-23	Sale							455	4,439	4,642	(203)
05-Apr-24	c/fwd											-	-	-	171
NatWest Group Plc ord GBP1.0769
06-Apr-23	b/fwd	1,750	4,557	4,590
05-Apr-24	c/fwd											1,750	4,557	4,872		96

6

THE BROMWICH ROAD MISSION HALL TRUST

Schedule of Investments for the year ended 5 April 2024

		Opening Balances	Opening Balances		Acquisitions	Acquisitions		Disposals				Closing
		Units	Cost	Value	Units	Cost	Units	Proceeds	Cost	Profit/Loss	Units	Cost	Value	Income
			£	£		£		£	£	£		£	£	£
NB Private Equity Partners Limited Class'A'Ord			Shs USD0.01
06-Apr-23	b/fwd	1,395	10,729	19,809
05-Apr-24	c/fwd										1,395	10,729	22,906	1,035
Octopus Renewables Infra Tr Plc ord GBP0.01
06-Apr-23	b/fwd	7,627	7,685	7,482
05-Apr-24	c/fwd										7,627	7,685	5,423	442
Pacific Capital UCITS Funds Plc Pac Nth of Sth			EM All Cap Eqt R2 GBP	Dis
06-Apr-23	b/fwd	1,665	20,763	19,401
05-Apr-24	c/fwd										1,665	20,763	22,091	695
Persimmon ord GBP0.10
06-Apr-23	b/fwd	300	3,380	3,612
10-Jul-23	Sale						300	2,922	3,380	(458)
05-Apr-24	c/fwd										-	-	-	180
Polar Capital Funds Plc Artificial Intelligence S GBP Acc
06-Apr-23	b/fwd	1,005	11,562	12,894
30-Jun-23	Excess reportable income				-	46
30-Jun-23	Sale						1,005	13,949	11,608	2,341
05-Apr-24	c/fwd										-	-	-	46
Prudential Plc GBP0.05
06-Apr-23	b/fwd	750	7,714	8,273
05-Apr-24	c/fwd										750	7,714	5,382	39
Relx Plc ord GBP0.1444
06-Apr-23	b/fwd	225	4,199	5,906
10-Jul-23	Purchase				115	2,855
05-Apr-24	c/fwd										340	7,055	11,281	145

7

THE BROMWICH ROAD MISSION HALL TRUST

Schedule of Investments for the year ended 5 April 2024

		Opening Balances	Opening Balances		Acquisitions	Acquisitions		Disposals				Closing
		Units	Cost	Value	Units	Cost	Units	Proceeds	Cost	Profit/Loss	Units	Cost	Value	Income
			£	£		£		£	£	£		£	£	£
Rio Tinto ord GBP0.10
06-Apr-23	b/fwd	350	9,668	18,491
05-Apr-24	c/fwd										350	9,668	17,411	482
Royal London Bond Funds ICVC Royal London Sterling			Credit Z GBP Dis
06-Apr-23	b/fwd	22,420	24,749	26,119
27-Dec-23	Purchase				4,965	6,023
19-Feb-24	Purchase				6,200	7,353
28-Mar-24	Equalisation				-	(36)
05-Apr-24	c/fwd										33,585	38,089	40,772	1,453
Sands Capital Funds Plc US Select Growth A Acc Nav
06-Apr-23	b/fwd	295	11,891	8,880
05-Apr-24	c/fwd										295	11,891	12,756	-
Schroder International Selection Fd US Large Cap X GBP Dis
06-Apr-23	b/fwd	430	71,678	73,599
05-Apr-24	c/fwd										430	71,678	97,316	868
Segro Plc ord GBP0.10
06-Apr-23	b/fwd	625	4,096	4,728
05-Apr-24	c/fwd										625	4,096	5,419	54
Sequoia Economic Infrast Inc Fd Ltd NPV
06-Apr-23	b/fwd	17,396	19,094	14,160
05-Apr-24	c/fwd										17,396	19,094	14,160	1,196
Shell Plc ord EUR0.07
06-Apr-23	b/fwd	935	17,322	22,094
05-Apr-24	c/fwd										935	17,322	25,993	957
Smith(DS)	ord GBP0.10
06-Apr-23	b/fwd	1,300	3,528	3,998
05-Apr-24	c/fwd										1,300	3,528	5,330	234

8

THE BROMWICH ROAD MISSION HALL TRUST

Schedule of Investments for the year ended 5 April 2024

		Opening Balances	Opening Balances		Acquisitions	Acquisitions			Disposals					Closing
		Units	Cost	Value	Units	Cost	Units		Proceeds	Cost		Profit/Loss	Units	Cost	Value	Income
			£	£		£			£	£		£		£	£	£
Sparx Funds	Plc Japan Sust Equity Instl E GBP Unhedged
06-Apr-23	b/fwd	-	-	-
30-Apr-23	Excess reportable income				-	7
30-Apr-23	Sale							-	-		7	(7)
05-Apr-24	c/fwd												-	-	-	7
Standard Chartered Plc ord USD0.50
06-Apr-23	b/fwd	1,300	7,313	7,995
05-Apr-24	c/fwd												1,300	7,313	9,077	64
SSE Plc GBP0.50
06-Apr-23	b/fwd	-	-	-
05-Sep-23	Purchase				280	4,505
05-Apr-24	c/fwd												280	4,505	4,451	56
The Renewables Infrastructure Grp ord NPV
06-Apr-23	b/fwd	8,440	10,381	10,820
05-Apr-24	c/fwd												8,440	10,381	8,356	606
Trium UCITS	Platform Plc Trium ESG Emissions Improvers F GBP Acc
06-Apr-23	b/fwd	80	9,245	9,764
05-Apr-24	c/fwd												80	9,245	10,240	-
Unilever Plc	ord GBP0.031111
06-Apr-23	b/fwd	235	3,974	10,078
05-Apr-24	c/fwd												235	3,974	9,017	349
United Kingdom(Government of)		Idx/Lkd Snr Bds 22/11/2036 GBP1000
06-Apr-23	b/fwd	20,000	28,974	28,378
27-Dec-23	Purchase				15,285	21,667
05-Apr-24	c/fwd												35,285	50,641	48,363	36

9

THE BROMWICH ROAD MISSION HALL TRUST

Schedule of Investments for the year ended 5 April 2024

			Opening Balances	Opening Balances		Acquisitions	Acquisitions		Disposals				Closing
		Units		Cost Value		Units	Cost	Units	Proceeds	Cost	Profit/Loss	Units	Cost	Value	Income
				£ £			£		£	£	£		£	£	£
United Kingdom(Government of) 0.25% Bds			31/01/2025 GBP1000
06-Apr-23	b/fwd	24,300		22,305	22,792
05-Apr-24	c/fwd											24,300	22,305	23,455	61
United Kingdom(Government of) 0.875% Snr Bds 22/10/2029 GBP1000
06-Apr-23	b/fwd	17,930		15,325	15,410
22-Apr-23	Accrued income					-	(38)
05-Apr-24	c/fwd											17,930	15,288	15,276	119
United Kingdom(Government of) 1.5% Snr Bds				22/07/2047 GBP1000 'Regs'
06-Apr-23	b/fwd	-		-	-
16-Feb-24	Purchase					35,035	19,547
05-Apr-24	c/fwd											35,035	19,547	19,784	-
United Kingdom(Government of) 4.5% Gilt Snr				07/12/2042 GBP1000 'Regs'
06-Apr-23	b/fwd	25,075		39,019	27,583
05-Apr-24	c/fwd											25,075	39,019	25,090	1,128
Vanguard Investment Series Plc UK Inv Grade Bd Idx Instl Pls GBP Dis
06-Apr-23	b/fwd	230		23,408	21,179
30-Jun-23	Excess reportable income					-	4
05-Apr-24	c/fwd											230	23,412	21,424	756
Veritas Funds Plc Veritas Asian D GBP Inc
06-Apr-23	b/fwd		23	17,298	19,416
05-Apr-24	c/fwd											23	17,298	18,302	82
Wellington	Mgmnt Fds (Ireland) Plc Wellington Gbl Cred ESG Fd GBP G Q1				DIH
06-Apr-23	b/fwd	-		-	-
23-May-23	Purchase					1,305	12,539
05-Apr-24	c/fwd											1,305	12,539	12,680	543

10

THE BROMWICH ROAD MISSION HALL TRUST

Schedule of Investments for the year ended 5 April 2024

Units Cost Value Units Cost Units £ £ £ Opening Balances Acquisitions Worldwide Healthcare Trust ord GBP0.025 06-Apr-23 b/fwd - - - 27-Jul-23 Subdivision 3,150 9,938 05-Apr-24 c/fwd Worldwide Healthcare Trust ord GBP0.25 06-Apr-23 b/fwd - - - 30-Jun-23 Purchase 315 9,938 27-Jul-23 Subdivision (315) (9,938) 05-Apr-24 c/fwd 873,272 949,649 146,007	Proceeds Cost Profit/Loss Units £ £ £ Disposals 3,150 - 85,010 84,085 925	Cost Value Income £ £ £ Closing 9,938 10,395 22 - - - 935,194 1,096,823 22,525

11