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



7 



## **THE BROMWICH ROAD MISSION HALL TRUST** 

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

|**6**<br>**EXPENDITURE ON CHARITABLE ACTIVITIES**<br>Water rates and insurance<br>Council rates<br>Ministerial costs<br>Depreciation (Note 7)<br>**7**<br>**FREEHOLD LAND AND PROPERTY**<br>Freehold land and property on Bromwich Road comprising:<br>**Mission Hall**<br>**£**<br>**Cost/Valuation**<br>At 6 April 2023<br>**166,232**<br>At 5 April 2024<br>**166,232**<br>**Depreciation**<br>At 6 April 2023<br>**63,506**<br>Charge for year<br>**3,325**<br>At 5 April 2024<br>**66,831**<br>**Net Book Value**<br>**At 5 April 2024**<br>**99,401**<br>At 6 April 2023<br>102,726<br>**Cost/Valuation**<br>Valuation 1980<br>166,232<br>Improvements at cost<br>-<br>166,232<br>Accountancy fees - including independent examiners<br>fees of £1,140 (2023: £1,140)|**2024**<br>**£**<br>**639**<br>**-**<br>**7,920**<br>**4,025**<br>**3,843**<br>**16,427**<br>**School Hall**<br>**£**<br>**35,000**<br>**35,000**<br>**18,900**<br>**700**<br>**19,600**<br>**15,400**<br>16,100<br>35,000<br>-<br>35,000|**Undeveloped**<br>**land & garage**<br>**£**<br>**13,000**<br>**13,000**<br>**-**<br>**-**<br>**-**<br>**13,000**<br>13,000<br>13,000<br>-<br>13,000|**2023**<br>**£**<br>956<br>896<br>7,920<br>4,025<br>3,593<br>17,390<br>**Total**<br>**£**<br>**214,232**<br>**214,232**<br>**82,406**<br>**4,025**<br>**86,431**<br>**127,801**<br>131,826<br>214,232<br>-<br>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 -----**<br>
8 INVESTMENTS 2024 2023<br>£ £<br>Valuation<br>Brought forward as at 6 April 2023 949,649 898,673<br>Additions 146,007 309,801<br>Disposals (85,010) (182,525)<br>Unrealised gains/(losses) 85,252 (68,310)<br>Realised gains/(losses) 925 (7,990)<br>Carried forward as at 5 April 2024 1,096,823 949,649<br>Uninvested cash capital 51,471 47,004<br>Total Investments 1,148,294 996,653<br>Included in investments are the following significant investments in excess of 5% of the total of the portfolio value<br>for each year.<br>2024 2023<br>£ £<br>HSBC ETFS PLC S&P 500 UCITS 88,949 70,578<br>Schroder Inv Mgmt Europe SA US Large Cap X GBP Dis 97,316 73,599<br>The market value of the investments comprises:<br>2024 2023<br>£ £<br>Listed securities - UK 952,766 825,784<br>Listed securities - Overseas 144,057 123,865<br>Total listed securities 1,096,823 949,649<br>Cash held on deposit at the fund managers 51,471 47,004<br>1,148,294 996,653<br>Cottages 146-148<br>9 INVESTMENT PROPERTY Bromwich Road Total<br>£ £<br>Brought forward as at 6 April 2023 420,000 420,000<br>**----- End of picture text -----**<br>


9 



## **THE BROMWICH ROAD MISSION HALL TRUST** 

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


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


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



11