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|`CONTENTS`||
|---|---|
||`PAGE`|
|`REPORTTOTHETRUSTEES`|`1`|
|`INDEPENDENTEXAMINERSREPORT`|`2`|
|`GENERALINFORMATION`|`3-4`|
|`FINANCIALSTATEMENTS`||
|`NotestotheFinancialStatements`|`5`|
|`BalanceSheet`|`6`|
|`StatementofFinancialActivities`|`7`|
|`CapitalAccount`|`8`|
|`IncomeAccount`|`9`|
|`ScheduleofDistributions`|`10-11`|
|`ScheduleofCreditors`|`42`|
|`ScheduleofStocksandShares`|`13-17`|
##
##
##
##
##
##
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||`2024`|`2023`|
|---|---|---|
|`Stocksandshares`|`1,266,367,.00`|`1,217,471.00`|
|`WinckworthSherwoodclientdepositaccount`|`(1,545.88)`|`(2,381.06)`|
|`Depositsheldforpersonalallocationsasfollows:-`|||
|`TimothyJohnBriden`|`1,090.00`|`1,090.00`|
|`AidenRichardHargreaves-Smith`|`2,290.00`|`2,290.00`|
|`SarahFrancesJonesKC`|`1,590.00`|`1,590.00`|
|`Rathbonescashheld`|`8,581.41`|`12,523.55`|
|`HMRC- giftAid`|`1,250.00`|`0.00`|
|`Less:-`|||
|`Creditors- perscheduleonpage12`|`(10,544.00)`|`(10,010.00)`|
||
`£1,269,078.53`
|
`£1,222,573.49`
|
|`Thisisrepresentedby:-`|||
|`CAPITALACCOUNT(Page8)`|`1,269,078,.53`|`1,222,573.49`|
|`INCOMEACCOUNT(Page9)`|`0.00`|`0.00`|
||
`£1,269,078.53`
|
`£1,222,573.49`
|
##
|`IncomeandExpenditure`
|`Capital`|
`Income`|
`TotalFunds`|`2023`|
|---|---|---|---|---|
|`Incomingresources`
|||||
|`Investmentincome`
|`0.00`|`28,720,32`|`28,720.32`|`24,626.43`|
|`Donations`|`0.00`|`5,000.00`|`5,000.00`|`0.00`|
|`HMRCGiftAid`|`0.00`|`1,250.00`|`1,250.00`|`0.00`|
|`Transfer`|`35,373.69`|`(35,373.69)`|`0,00`|`0.00`|
|`Grossinterest`|`0.00`|`403.37`|`403,37`|`312.82`|
|`Totalincomingresources`|
`35,373.69`|
`(0,00)`|
`35,373.69`|
`24,939.25`|
|`Resourcesused`|||||
|`Directcharitableexpenditure`
|||||
|`Distributionsmade(Scheduleon`
|||||
|`page10)`|`23,850.00`|`0.00`|`23,850.00`|`22,550.00`|
|`Otherexpenditure`|`0.00`|`0.00`|`0,00`|`0.00`|
|`Administrationcosts`|`27,402.26`|`0.00`|`27,402.26`|`26,371.62`|
|`Totalresourcesused`|
`51,252.26`|
`0.00`|
`51,252.26`|
`48,921.62`|
|`Netincoming/(outgoing)resources`
|||||
|`fortheyear`
|`(15,878.57)`|`(0.00)`|`(15,878.57)`|`(23,982.37)`|
|`Otherrecognisedgainsandlosses`
|||||
|
`Gainsandlossesoninvestments:-`|||||
|`Realised`|`11,047.04`|`0,00`|`11,047.04`|`10,551.83`|
|`Unrealised`|`51,336.57`|`0.00`|`51,336.57`|`65,166.18`|
|`Netmovementinfunds`
|
`46,505.04`|
`(0.00)`|
`46,505.04`|
`51,735.64`|
|`Balancesbroughtforwardat`
|||||
|`{stJanuary2024`|`1,222,573.49`|`0.00`|`1,222,573.49`|`1,170,837.85`|
|`Balancescarriedforwardat`|||||
|`31stDecember2024`|
`£1,269,078.53`
|
`(£0.00)`
|
`£1,269,078.53`
|
`£1,222,573.49`
|
##
##
||`2024`|`2023`|
|---|---|---|
|`Balancebroughtforwardat1stJanuary2024`|`222,573.49`|`1,170,837.85`|
|`Add:-`|||
|`Revaluationofstocksandshares`|`51,336.57`|`65,166.18`|
|`Transferfromincome`|`35,373.69`|`24,939.25`|
|`Profitonsaleofstockandshares(Page17)`|`11,047.04`|`10,551.83`|
||
`1,320,330.79`|
`1,271,495.11`|
|`Less:-`|||
|`Distributions(Page10)`|`23,850.00`|`22,550.00`|
|`WinckworthSherwood- Legal,accountancy,taxationand`|||
|`administrationchargesanddisbursements`|`11,995.00`|`11,750.00`|
|`VATthereon`|`2,399.00`|`2,350.00`|
|`Bankandphotocopyingcharges`|`118.20`|`74.28`|
|`Newton& Garnerauditfees`|`1,150.00`|`1,100.00`|
|`VATthereon`|`230.00`|`220.00`|
|`Rathbones`|||
|`Investmentmanagementcharges`|`11,510.06`|`10,877.34`|
|`Balancecarriedforwardat31stDecember2024`|
`£1,269,078.53`
|
`£1,222,573.49`
|
##
##
||`2024`|`2023`|
|---|---|---|
|`Balancebroughtforwardat1stJanuary2024`|`0.00`|`0.00`|
|`Dividendsandinterest(Page17)`|`28,720.32`|`24,626.43`|
|`DonationfromDrSheilaCameron`|`5,000.00`|`0.00`|
|`Giftaiddueondonation`|`1,250.00`|`0.00`|
|`WinckworthSherwood- grossinterest`|`43.38`|`0.00`|
|`Rathbones- grossinterest`|
`359,99`|
`312.82`|
||
`35,373.69`|
`24,939.25`|
|`Less:-`|||
|`Transfertocapital`|
`35,373.69`|
`24,939.25`|
|`Balancecarriedforwardasat31stDecember2024`|
`£0.00`
|
`£0.00`
|
##
||`Total`|
|---|---|
|`ArchbishopofYork`|`1,500.00`|
|`BishopofBath& Wells`|`1,500.00`|
|`BishopofBirmingham`|`1,500.00`|
|`BishopofBlackburn`|`1,500.00`|
|`BishopofBristol`|`1,500.00`|
|`BishopofChelmsford`|`1,500.00`|
|`BishopofChester`|`1,500.00`|
|`BishopofCoventry`|`1,500.00`|
|`BishopofDerby`|`1,500.00`|
|`BishopofDover(Canterbury)`|`1,500.00`|
|`BishopofDurham`|`1,500.00`|
|`BishopofExeter`|`1,500.00`|
|`BishopofGibraltarinEurope`|`1,500.00`|
|`BishopofLeicester`|`1,500.00`|
|`BishopofLichfield`|`1,500.00`|
|`Revd.P T Fitzpatrick`|`400.00`|
|`Revd.RJ Norman`|`250.00`|
|`RevdD M Lloyd`|`700.00`|
|`Totaldistributed`|`£23,850.00`|
##
##
||`SF`|`AR`|`TJ`||
|---|---|---|---|---|
||
`Jones`|
`Hargreaves-Smith`|
`Briden`|
`Total`|
|`Balancebroughtforward`|`1,590.00`|`2,290.00`|`1,090.00`|`4,970.00`|
|`Addallocation`|`0.00`|`0.00`|`0,00`|`0.00`|
||
`1,590.00`|
`2,290.00`|
`1,090.00`|
`4,970.00`|
|`Lessdistributions`|||||
|`Balancecarriedforward`|
`£1,590,.00`
|
`£2,290.00`
|
`£1,090,00`
|
`£4,970.00`
|
##
##
|||`2024`|`2023`|
|---|---|---|---|
|
`Funds`|
`available`
`fordistribution:-`|||
|`ARHS- seepage11`||`2,290.00`|`2,290.00`|
|`TJB`|`-seepage11`|`1,090.00`|`1,090.00`|
|`SFJ`|`-seepage11`|`1,590.00`|`1,590.00`|
|`Newton& Garnerauditfees`||`1,150.00`|`1,100.00`|
|`VAT`|`thereon`|`230.00`|`220.00`|
|`Legal,accountancy,taxationand`||||
|`administrationchargesanddisbursements`||`3,495.00`|`3,100.00`|
|`VAT`|`thereon`|`699.00`|`620.00`|
|||
`£10,544.00`
|
`£10,010.00`
|
||||||||||||||`INCOME`|||||||||`75.00`|`75.00`||`250.00`|`250.00`|||`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`||`409.21`|`566.66`|`418.79`|`448.76`||||`201.75`|`202.05`|`196.13`|`202.73`|
`8,981.38`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||`DATE`|||||||||`22.04.24`|`22.10.24`||`22.04.24`|`22.10.24`|||`08.03.24`|`04.06.24`|`09.09.24`|`29.11.24`|`15.01.24`|`15.04.24`|`12.07.24`|`41.10.24`|`28.03.24`|`28.06.24`|`30.08.24`|`31.12.24`||`12.01.24`|`12.04.24`|`41.07.24`|`11.10.24`||||`25.03.24`|`24.06.24`|`23.09.24`|`19.12.24`||
|||||||||||||`MARKETVALUE`|`31.12.2024`|||||||||`32,215`|||`28,256`||||||`28,160`||`28,980`||||`30,150`|||||||||`45,924`|||`18,572`||||
`212,257`|
|`THECLERGYRESTFUND`|||`SCHEDULEOFSTOCKSANDSHARES`
|
`FOR THEPERIOD1STJANUARY2024TO31STDECEMBER2024`
|||||||`TRANSACTIONS`|`MARKETVALUE`
`COST/`
`PROFIT`
`BOOKVALUE`
|
`01.01.2024`
`(PROCEEDS)`
`(LOSS)`
`31.12.2024`
|||`30,623.00`
`(30,260.85)`
`(362.15)`|||`28,817.00`|`(28,156.73)`
`(780.27)`||`31,720.89`
`31,720.89`|||`29,295.07`
`29,295.07`||||`24,538.00`|`4205.72`|`28,743.72`|`30,345.00`
`30,345.00`|||||`30,225.00`
`30,225.00`|||||`46,320.00`|`(46,600.00)`
`280,00`|||`46,212.00`
`46,212.00`|||`19,279.00`
`19,279.00`||||
`210,247.00`
`6,416.10`
`-13-`
`(842.42)`
`215,820.68`|
|||||||||||||`NOMINAL`||||`£21,000.00`|`(221,000.00)`|`£18,000.00`||`(618,000.00)`
||`£40,000.00`|||`£100,000.00`||||`34,199`
`5,801`
`40,000`||||`3,500`||||`25,000`|||||`4,000`|`(4,000)`|||`60,000`|||`750`|||||
|||||||||||||||`UKFixedInterest`|`UK(Govtof)`|`0.125%I/L22.03.2026`|`Sold09.02.2024`|`UK(Govtof)`|`0.125%VL22.03.2029`|`Sold09.02.2024`|`UK(Govtof)`|`0.375%Snr22/10/30GBP1000bought09.02.2024`||`UK(Govtof)`|`0.5%Snr22/10/2061GBP1000bought09.02.2024`||`InvestmentCompany`|`GCPInfrastructure`|`OrdGBPO.01`|`Bought19.11.2024`||`JUPITERUTMANAGERS`|`JupiterGlobalDymamicBond`|||`ROYALLONDON`|`UTMSterlingCreditZ `||`OverseasFixedInterest`||`PimcoGlobalAdvisGblInv`|`GradCredHgdInst!Sett`|`Sold20.11.2024`||`BNYMellonGibFds`|`GlobalBondZ GBPIncHgd bought21.11.2024`|`UKEquities`|`ShellPie`|`EUR0.07`||||`Balancecarriedforward`|
|||||||||||||||||`INCOME`|`8,981.38`|`815.08`|`536.91`|`84.10`|`132.00`||`122.50`|`70.00`|`126.93`|`126.93`|`208.22`||`224.35`|`330.61`|`237.06`|`238.81`|`240.24`|`201.47`|`323.58`|`194.25`|`468.00`|`232.80`|`271.70`|`118.30`|`281.00`|`162.00`|
`14,601.29`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||`DATE`||`18.04.24`|`26.09.24`|`02.02.24`|`16.08.24`||`08.05.24`|`16.09.24`|`02.02.24`||`49.07.24`||`17.04.24`|`17.10.24`|`22.03.24`|`07.06.24`|`06.09.24`|`06.12.24`|`22.05.24`|`08.11.24`|`25.03.24`|`09.09.24`|`13.06.24`|`05.09.24`|`29.02.24`|`25.07.24`||
||||||||||||||||`MARKETVALUE`|`31.12.2024`|`212,257`|`18,893`||`26,905`||||`19,373`||||`22,422`|`17,761`|||||`25,011`|`17,346`||`31,398`||`23,585`||`26,605`||
`441,556`|
|`THECLERGYRESTFUND`
|||`SCHEDULEOFSTOCKSANDSHARES`
||||`FORTHEPERIOD1STJANUARY2024TO31STDECEMBER2024`
|||||||`TRANSACTIONS`|`MARKETVALUE`
`COST/`
`PROFIT`
`BOOKVALUE`
|`01.07.2024`
`(PROCEEDS)`
`(LOSS)`
`31.12.2024`
|`210,247.00`
`6,416.10`
`(842.42)`
`215,820.68`|`23,370.00`
`23,370.00`||`22,860.00`
`22,860.00`||`22,664.00`|`(2,914.84)`
`4,389.06`|`21,138.22`|`28,814.00`||`(5,030.99)`
`804.74`
`(3,327.50)`
`510.00`|`21,770.25`|`19,994.00`
`19,994.00`||`26,598.00`|`(1,996.36)`
`(96,14)`|`(4,886.40)`
`701.40`|`20,320.50`|`18,861.00`
`18,861.00`||`31,797.00`
`31,797.00`||`20,212.00`
`20,212.00`||`21,465.00`
`21,465.00`||
`446,882.00`
`(11,739.98)`
`2,466.64`
`437,608.65`
`-14-`|
||||||||||||||||`NOMINAL`|||`400`||`1,000`||`4,000`|`(500)`
`3,500`||`300`|`(150)`
`(100)`||`650`|`700`||`700`|`(50)`|`(100)`|`550`|`1,750`||`300`||`650`||`1,000`|||
||||||`INCOME`|`14,601.29`||`250.00`|`500.00`||`993.14`|`973,73`|`303.27`|`303.27`|`313.14`|`185.51`|`333.01`|||||`94.48`|`415,06`||||`662.40`||`48.08`|`48.08`||||||`25.05`|
`49,698.16`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||`DATE`
|||`08.03.24`|`19.09.24`||`25.04.24`|`21.06.24`|`27.09.24`||`19.12.24`|`31.05.24`|`29.11.24`|||||`31.01.24`|`31.07.24`||||`14.11.24`||`17.01.24`|||||||`28.06.24`||
|||||`MARKETVALUE`
|`31.12.2024`
|`441,556`||`20,103`|||`31,416`||||||||`25,400`|||`27,680`||`34,990`|||`59,160`||||`79,648`|||||`61,590`|
`778,543`|
|`THECLERGY`
`RESTFUND`|`SCHEDULEOFSTOCKSANDSHARES`
|`FORTHEPERIOD1STJANUARY2024TO31STDECEMBER2024`
|`TRANSACTIONS`|`MARKETVALUE`
`cOsT/`
`PROFIT`
`BOOKVALUE`
|`01.04.2024`
`(PROCEEDS)`
`(LOSS)`
`31.12.2024`
|`446,882.00`
`(11,739.98)`
`2,466.64`
`437,608.65`||`23,206.00`
`23,206.00`|||`25,418.00`
`25,418.00`|||||`25,300.00`|`(27,400.00)`
`2,100.00`||`25,350.00`
`25,350.00`|||`28,260.00`
`28,260.00`||`30,520.00`
`30,520.00`|||`59,960.00`
`59,960.00`||`70,591.00`||`(0.23)`
`70,590.77`||`59,233.00`|`(62,145.97)`
`2,912.97`||`54,690.00`
`54,690.00`|
`764,100.00`
`(15,976.19)`
`7,479.61`
`755,603.42`
`miss`|
|||||`NOMINAL`||||`1,250`|||`4,000`|||||`25,000`|`(25,000)`||`25,000`|||`20,000.00`||`10,000.00`|||`4,000`||`450`||||`14,476`|`(14,476)`||`30,000`||
|||||||`Balancebroughtforward`|`SSEPle`|`GBP0.50`||`HSBCHOLDINGSPLC`|`Ordinary$0.50shares`|||`AXAInvestmentManFramlington`||`UKMidCapZiG `|`Sold12.12.2024`|`FranklinTmpltnFd`|`FranklinUKMidCapS Disbought17.12.2024`|`EuropeanEquities`|`JHInvestmentFundsSrs`|`EuropeSelectedOppsFund`|`PremierPortfolioOM`|`EuropeanOppsF Acc`|`NorthAmericanEquities`
|`BABeutelGoodman`|`BABeutelGoodmanUsValC bought04.10.2024`|`FindlayParkFunds`|`AmericanUSDDis`|`Equalisation11.01.2024`||`PremierMiton`|`USOpportunitiesFund`|`Sold02.10.2024`|`SchroderUnitTrust`|`USSmallerCosZ Inc`|`Balancecarriedforward`|
||||||||||||||||`INCOME`|`INCOME`|`19,698.16`||`253.35`|`487.13`|||`145.00`|`236.30`|`153.42`|`223.50`|||`77.53`|`77.53`|||`186.05`|`88.09`||`127.38`|`177.90`||`525.00`|`625,00`|||`180.00`||`120.00`|
`23,351.34`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||`01.02.24`|`01.08.24`|||`18.01.24`|`18.04.24`|`18.07.24`|`18.10.24`|||`18.11.24`|`18.12.24`|||`28.02.24`|`30.08.24`||`09.04.24`|`09.10.24`||`29.02.24`|`30.08.24`|||`29.02.24`||`30.08.24`||
|||||||||||||||`MARKETVALUE`
`31.12.2024`|||`778,543`||`25,171`||`26,900`|||||||||`47,320`|||`64,306`|||`48,559`|||`47,650`||||||`34,750`|
`1,073,199`|
|`THECLERGYREST FUND`
|||`SCHEDULEOFSTOCKSANDSHARES`
||||`EOR THEPERIOD1STJANUARY2024TO31STDECEMBER2024`
|||||||`TRANSACTIONS`|`MARKETVALUE`
`COST/`
`PROFIT`
`BOOKVALUE`
|`01.01.2024`
`(PROCEEDS)`
`(LOSS)`
`31.12.2024`
|`(15,976.19)`
`7,479.61`
`764,100.00`
`755,603.42`||`22,903.00`
`22,903.00`||`25,210.00`
`25,210.00`|||`23,250.00`|`(64.09)`|`11,850.00`|`(35,035.91)`||`8,813.02`|`35,035.91`
`43,848.93`|||`59,248.00`
`59,248.00`|||`43,121.00`
`43,121.00`|||`37,275.00`
`37,275.00`|||`49,575.00`|`(13,996.48)`
`1,508.98`|`(4,407.50)`
`276.25`|`32,956.25`|
`1,024,682.00`
`(13,781.24)`
`9,264.84`
`-16-`
`1,020,165.60`|
||||||||||||||||`NOMINAL`||||`10,000`||`2,500`|||`10,000`||`5,000`|`(15,000)`||`7,425`|`32,575`|`40,000`||`10,000`|||`300`|||`25,000`|||`15,000`|`(3,750)`|`(1,250)`|`10,000`
||
||||||||||||||||||`Balancebroughtforward`|`FarEast& AustralianEquities`|`FedrtdHrmsInvFHAsiaExJpnEq F2GBP`||`FirstSentierInvS|AsiaPacificLdrsSustB `|`InternationalEquities`|`FILINVSERVICES`|`UKGlobalDividendW `
`Inc`|`Equalisation18.07.2024`|`Bought08.03.2024`|`Conversion04.09.2024`|`FidelityInvstFds`|`Fid`
`GblDivFdR Mdisbought08.11.2024`|`Fromconversion`||`FUNDSMITHLLP`|`Equity`
`|IncomeNAV`||`LazardGlobal`|`ActiThermaticFocusE GBPDis`||`POLARCAPITAL`|`CapitalGlobalFinancialsTrust`||`POLARCAPITAL`|`Global]HealthOrdinary`
`25p`|`Sold08.03.2024`|`Sold09.12.2024`||`Balancecarriedforward`|
|||||||||||||||||`INCOME`|`23,351.34`||||`347.60`|||||||||`1,424.50`|`1,463.00`|`478.00`|`1,046.00`|||||`609.88`|`609.88`|
`£28,720.32`
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||`DATE`|||||`20.11.24`|||||||||`13.06.24`|`19.12.24`|`09.04.24`|`09.10.24`|||||`31.03.24`||
|
|||||||||||||||||`MARKETVALUE`
`31.12.2024`
|`1,073,199`||||`17,256`|||`53,343`|||`41,650`|||`42,455`||`38,464`||||||||
`£1,266,367`
|
|`THECLERGYREST FUND`
|||`SCHEDULEOFSTOCKSANDSHARES`
|||||
`FOR THEPERIOD1STJANUARY2024TO31STDECEMBER2024`
|||||||`TRANSACTIONS`|`MARKETVALUE`
`COST!`
`PROFIT`
`01.01.2024`
`(PROCEEDS)`
`(LOSS)`
`BOOKVALUE`
`31.12.2024`
|`(13,781.24)`
`9,264.84`
`1,024,682.00`
`1,020,165.60`|||`17,102.00`|`(5.01)`
`17,096.98`|||`52,851.84`
`52,851.84`|||`39,212.00`
`39,212.00`|||`47,950.00`
`47,950.00`||`37,754.00`
`37,754.00`||`39,199.00`||`(38,708.20)`
`(489,80)`||`50,784.00`|`(53,056.00)`
`2,272.00`|
`£1,217,471.00`
`(£13,487.61)`
`£11,047.04`
`£1,215,030.43`
`~17-`|
||||||||||||||||`NOMINAL`|||||`20,000`||||`300.00`|||`20,000`|||`35,000`||`20,000`||`290`||`(290)`||`40,000`|`(40,000)`|
|
||||||||||||||||||`Balancebroughtforward`|`InternationalPrope:`|`SchroderUnitTst`|`GlobalRealEstZ Inc`|`Equalisation28.06.2024`|`HedgeFunds`|`AspectUcitsFunds`|`DiversifiedTrendsP Instlbought17.10.2024`|`Structured`
`products`|`GemcapInvestment`|`AhfmDefinedReturnsB GBPbought16.01.2024`|`Infrstructure`|`INTPublicPartner`|`Ordinaryshares`|`LAZARDGLOBAL`|`ActiListedinfraEquitDis`|`MultiassetDiversified`|`CGPortfolioFundAbsoluteReturn`|`Sold15.01.2024`||`TrojanInvestmentFunds`|`TrojanX Inc`|`Sold15.10.2024`||
##
##
##
|`CONTENTS`||
|---|---|
||`PAGE`|
|`REPORTTOTHETRUSTEES`|`1`|
|`INDEPENDENTEXAMINERSREPORT`|`2`|
|`GENERALINFORMATION`|`3-4`|
|`FINANCIALSTATEMENTS`||
|`NotestotheFinancialStatements`|`5`|
|`BalanceSheet`|`6`|
|`StatementofFinancialActivities`|`7`|
|`CapitalAccount`|`8`|
|`IncomeAccount`|`9`|
|`ScheduleofDistributions`|`10-11`|
|`ScheduleofCreditors`|`42`|
|`ScheduleofStocksandShares`|`13-17`|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||`2024`|`2023`|
|---|---|---|
|`Stocksandshares`|`1,266,367,.00`|`1,217,471.00`|
|`WinckworthSherwoodclientdepositaccount`|`(1,545.88)`|`(2,381.06)`|
|`Depositsheldforpersonalallocationsasfollows:-`|||
|`TimothyJohnBriden`|`1,090.00`|`1,090.00`|
|`AidenRichardHargreaves-Smith`|`2,290.00`|`2,290.00`|
|`SarahFrancesJonesKC`|`1,590.00`|`1,590.00`|
|`Rathbonescashheld`|`8,581.41`|`12,523.55`|
|`HMRC- giftAid`|`1,250.00`|`0.00`|
|`Less:-`|||
|`Creditors- perscheduleonpage12`|`(10,544.00)`|`(10,010.00)`|
||
`£1,269,078.53`
|
`£1,222,573.49`
|
|`Thisisrepresentedby:-`|||
|`CAPITALACCOUNT(Page8)`|`1,269,078,.53`|`1,222,573.49`|
|`INCOMEACCOUNT(Page9)`|`0.00`|`0.00`|
||
`£1,269,078.53`
|
`£1,222,573.49`
|
##
|`IncomeandExpenditure`
|`Capital`|
`Income`|
`TotalFunds`|`2023`|
|---|---|---|---|---|
|`Incomingresources`
|||||
|`Investmentincome`
|`0.00`|`28,720,32`|`28,720.32`|`24,626.43`|
|`Donations`|`0.00`|`5,000.00`|`5,000.00`|`0.00`|
|`HMRCGiftAid`|`0.00`|`1,250.00`|`1,250.00`|`0.00`|
|`Transfer`|`35,373.69`|`(35,373.69)`|`0,00`|`0.00`|
|`Grossinterest`|`0.00`|`403.37`|`403,37`|`312.82`|
|`Totalincomingresources`|
`35,373.69`|
`(0,00)`|
`35,373.69`|
`24,939.25`|
|`Resourcesused`|||||
|`Directcharitableexpenditure`
|||||
|`Distributionsmade(Scheduleon`
|||||
|`page10)`|`23,850.00`|`0.00`|`23,850.00`|`22,550.00`|
|`Otherexpenditure`|`0.00`|`0.00`|`0,00`|`0.00`|
|`Administrationcosts`|`27,402.26`|`0.00`|`27,402.26`|`26,371.62`|
|`Totalresourcesused`|
`51,252.26`|
`0.00`|
`51,252.26`|
`48,921.62`|
|`Netincoming/(outgoing)resources`
|||||
|`fortheyear`
|`(15,878.57)`|`(0.00)`|`(15,878.57)`|`(23,982.37)`|
|`Otherrecognisedgainsandlosses`
|||||
|
`Gainsandlossesoninvestments:-`|||||
|`Realised`|`11,047.04`|`0,00`|`11,047.04`|`10,551.83`|
|`Unrealised`|`51,336.57`|`0.00`|`51,336.57`|`65,166.18`|
|`Netmovementinfunds`
|
`46,505.04`|
`(0.00)`|
`46,505.04`|
`51,735.64`|
|`Balancesbroughtforwardat`
|||||
|`{stJanuary2024`|`1,222,573.49`|`0.00`|`1,222,573.49`|`1,170,837.85`|
|`Balancescarriedforwardat`|||||
|`31stDecember2024`|
`£1,269,078.53`
|
`(£0.00)`
|
`£1,269,078.53`
|
`£1,222,573.49`
|
##
##
||`2024`|`2023`|
|---|---|---|
|`Balancebroughtforwardat1stJanuary2024`|`222,573.49`|`1,170,837.85`|
|`Add:-`|||
|`Revaluationofstocksandshares`|`51,336.57`|`65,166.18`|
|`Transferfromincome`|`35,373.69`|`24,939.25`|
|`Profitonsaleofstockandshares(Page17)`|`11,047.04`|`10,551.83`|
||
`1,320,330.79`|
`1,271,495.11`|
|`Less:-`|||
|`Distributions(Page10)`|`23,850.00`|`22,550.00`|
|`WinckworthSherwood- Legal,accountancy,taxationand`|||
|`administrationchargesanddisbursements`|`11,995.00`|`11,750.00`|
|`VATthereon`|`2,399.00`|`2,350.00`|
|`Bankandphotocopyingcharges`|`118.20`|`74.28`|
|`Newton& Garnerauditfees`|`1,150.00`|`1,100.00`|
|`VATthereon`|`230.00`|`220.00`|
|`Rathbones`|||
|`Investmentmanagementcharges`|`11,510.06`|`10,877.34`|
|`Balancecarriedforwardat31stDecember2024`|
`£1,269,078.53`
|
`£1,222,573.49`
|
##
##
||`2024`|`2023`|
|---|---|---|
|`Balancebroughtforwardat1stJanuary2024`|`0.00`|`0.00`|
|`Dividendsandinterest(Page17)`|`28,720.32`|`24,626.43`|
|`DonationfromDrSheilaCameron`|`5,000.00`|`0.00`|
|`Giftaiddueondonation`|`1,250.00`|`0.00`|
|`WinckworthSherwood- grossinterest`|`43.38`|`0.00`|
|`Rathbones- grossinterest`|
`359,99`|
`312.82`|
||
`35,373.69`|
`24,939.25`|
|`Less:-`|||
|`Transfertocapital`|
`35,373.69`|
`24,939.25`|
|`Balancecarriedforwardasat31stDecember2024`|
`£0.00`
|
`£0.00`
|
##
||`Total`|
|---|---|
|`ArchbishopofYork`|`1,500.00`|
|`BishopofBath& Wells`|`1,500.00`|
|`BishopofBirmingham`|`1,500.00`|
|`BishopofBlackburn`|`1,500.00`|
|`BishopofBristol`|`1,500.00`|
|`BishopofChelmsford`|`1,500.00`|
|`BishopofChester`|`1,500.00`|
|`BishopofCoventry`|`1,500.00`|
|`BishopofDerby`|`1,500.00`|
|`BishopofDover(Canterbury)`|`1,500.00`|
|`BishopofDurham`|`1,500.00`|
|`BishopofExeter`|`1,500.00`|
|`BishopofGibraltarinEurope`|`1,500.00`|
|`BishopofLeicester`|`1,500.00`|
|`BishopofLichfield`|`1,500.00`|
|`Revd.P T Fitzpatrick`|`400.00`|
|`Revd.RJ Norman`|`250.00`|
|`RevdD M Lloyd`|`700.00`|
|`Totaldistributed`|`£23,850.00`|
##
##
||`SF`|`AR`|`TJ`||
|---|---|---|---|---|
||
`Jones`|
`Hargreaves-Smith`|
`Briden`|
`Total`|
|`Balancebroughtforward`|`1,590.00`|`2,290.00`|`1,090.00`|`4,970.00`|
|`Addallocation`|`0.00`|`0.00`|`0,00`|`0.00`|
||
`1,590.00`|
`2,290.00`|
`1,090.00`|
`4,970.00`|
|`Lessdistributions`|||||
|`Balancecarriedforward`|
`£1,590,.00`
|
`£2,290.00`
|
`£1,090,00`
|
`£4,970.00`
|
##
##
|||`2024`|`2023`|
|---|---|---|---|
|
`Funds`|
`available`
`fordistribution:-`|||
|`ARHS- seepage11`||`2,290.00`|`2,290.00`|
|`TJB`|`-seepage11`|`1,090.00`|`1,090.00`|
|`SFJ`|`-seepage11`|`1,590.00`|`1,590.00`|
|`Newton& Garnerauditfees`||`1,150.00`|`1,100.00`|
|`VAT`|`thereon`|`230.00`|`220.00`|
|`Legal,accountancy,taxationand`||||
|`administrationchargesanddisbursements`||`3,495.00`|`3,100.00`|
|`VAT`|`thereon`|`699.00`|`620.00`|
|||
`£10,544.00`
|
`£10,010.00`
|
||||||||||||||`INCOME`|||||||||`75.00`|`75.00`||`250.00`|`250.00`|||`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`|`598.48`
`598.48`
`508.48`
`598.48`
`370.85`
`427.00`
`405.30`
`403.90`
`412.85`
`411.10`
`417.83`
`442.75`||`409.21`|`566.66`|`418.79`|`448.76`||||`201.75`|`202.05`|`196.13`|`202.73`|
`8,981.38`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||`DATE`|||||||||`22.04.24`|`22.10.24`||`22.04.24`|`22.10.24`|||`08.03.24`|`04.06.24`|`09.09.24`|`29.11.24`|`15.01.24`|`15.04.24`|`12.07.24`|`41.10.24`|`28.03.24`|`28.06.24`|`30.08.24`|`31.12.24`||`12.01.24`|`12.04.24`|`41.07.24`|`11.10.24`||||`25.03.24`|`24.06.24`|`23.09.24`|`19.12.24`||
|||||||||||||`MARKETVALUE`|`31.12.2024`|||||||||`32,215`|||`28,256`||||||`28,160`||`28,980`||||`30,150`|||||||||`45,924`|||`18,572`||||
`212,257`|
|`THECLERGYRESTFUND`|||`SCHEDULEOFSTOCKSANDSHARES`
|
`FOR THEPERIOD1STJANUARY2024TO31STDECEMBER2024`
|||||||`TRANSACTIONS`|`MARKETVALUE`
`COST/`
`PROFIT`
`BOOKVALUE`
|
`01.01.2024`
`(PROCEEDS)`
`(LOSS)`
`31.12.2024`
|||`30,623.00`
`(30,260.85)`
`(362.15)`|||`28,817.00`|`(28,156.73)`
`(780.27)`||`31,720.89`
`31,720.89`|||`29,295.07`
`29,295.07`||||`24,538.00`|`4205.72`|`28,743.72`|`30,345.00`
`30,345.00`|||||`30,225.00`
`30,225.00`|||||`46,320.00`|`(46,600.00)`
`280,00`|||`46,212.00`
`46,212.00`|||`19,279.00`
`19,279.00`||||
`210,247.00`
`6,416.10`
`-13-`
`(842.42)`
`215,820.68`|
|||||||||||||`NOMINAL`||||`£21,000.00`|`(221,000.00)`|`£18,000.00`||`(618,000.00)`
||`£40,000.00`|||`£100,000.00`||||`34,199`
`5,801`
`40,000`||||`3,500`||||`25,000`|||||`4,000`|`(4,000)`|||`60,000`|||`750`|||||
|||||||||||||||`UKFixedInterest`|`UK(Govtof)`|`0.125%I/L22.03.2026`|`Sold09.02.2024`|`UK(Govtof)`|`0.125%VL22.03.2029`|`Sold09.02.2024`|`UK(Govtof)`|`0.375%Snr22/10/30GBP1000bought09.02.2024`||`UK(Govtof)`|`0.5%Snr22/10/2061GBP1000bought09.02.2024`||`InvestmentCompany`|`GCPInfrastructure`|`OrdGBPO.01`|`Bought19.11.2024`||`JUPITERUTMANAGERS`|`JupiterGlobalDymamicBond`|||`ROYALLONDON`|`UTMSterlingCreditZ `||`OverseasFixedInterest`||`PimcoGlobalAdvisGblInv`|`GradCredHgdInst!Sett`|`Sold20.11.2024`||`BNYMellonGibFds`|`GlobalBondZ GBPIncHgd bought21.11.2024`|`UKEquities`|`ShellPie`|`EUR0.07`||||`Balancecarriedforward`|
|||||||||||||||||`INCOME`|`8,981.38`|`815.08`|`536.91`|`84.10`|`132.00`||`122.50`|`70.00`|`126.93`|`126.93`|`208.22`||`224.35`|`330.61`|`237.06`|`238.81`|`240.24`|`201.47`|`323.58`|`194.25`|`468.00`|`232.80`|`271.70`|`118.30`|`281.00`|`162.00`|
`14,601.29`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||`DATE`||`18.04.24`|`26.09.24`|`02.02.24`|`16.08.24`||`08.05.24`|`16.09.24`|`02.02.24`||`49.07.24`||`17.04.24`|`17.10.24`|`22.03.24`|`07.06.24`|`06.09.24`|`06.12.24`|`22.05.24`|`08.11.24`|`25.03.24`|`09.09.24`|`13.06.24`|`05.09.24`|`29.02.24`|`25.07.24`||
||||||||||||||||`MARKETVALUE`|`31.12.2024`|`212,257`|`18,893`||`26,905`||||`19,373`||||`22,422`|`17,761`|||||`25,011`|`17,346`||`31,398`||`23,585`||`26,605`||
`441,556`|
|`THECLERGYRESTFUND`
|||`SCHEDULEOFSTOCKSANDSHARES`
||||`FORTHEPERIOD1STJANUARY2024TO31STDECEMBER2024`
|||||||`TRANSACTIONS`|`MARKETVALUE`
`COST/`
`PROFIT`
`BOOKVALUE`
|`01.07.2024`
`(PROCEEDS)`
`(LOSS)`
`31.12.2024`
|`210,247.00`
`6,416.10`
`(842.42)`
`215,820.68`|`23,370.00`
`23,370.00`||`22,860.00`
`22,860.00`||`22,664.00`|`(2,914.84)`
`4,389.06`|`21,138.22`|`28,814.00`||`(5,030.99)`
`804.74`
`(3,327.50)`
`510.00`|`21,770.25`|`19,994.00`
`19,994.00`||`26,598.00`|`(1,996.36)`
`(96,14)`|`(4,886.40)`
`701.40`|`20,320.50`|`18,861.00`
`18,861.00`||`31,797.00`
`31,797.00`||`20,212.00`
`20,212.00`||`21,465.00`
`21,465.00`||
`446,882.00`
`(11,739.98)`
`2,466.64`
`437,608.65`
`-14-`|
||||||||||||||||`NOMINAL`|||`400`||`1,000`||`4,000`|`(500)`
`3,500`||`300`|`(150)`
`(100)`||`650`|`700`||`700`|`(50)`|`(100)`|`550`|`1,750`||`300`||`650`||`1,000`|||
||||||`INCOME`|`14,601.29`||`250.00`|`500.00`||`993.14`|`973,73`|`303.27`|`303.27`|`313.14`|`185.51`|`333.01`|||||`94.48`|`415,06`||||`662.40`||`48.08`|`48.08`||||||`25.05`|
`49,698.16`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||`DATE`
|||`08.03.24`|`19.09.24`||`25.04.24`|`21.06.24`|`27.09.24`||`19.12.24`|`31.05.24`|`29.11.24`|||||`31.01.24`|`31.07.24`||||`14.11.24`||`17.01.24`|||||||`28.06.24`||
|||||`MARKETVALUE`
|`31.12.2024`
|`441,556`||`20,103`|||`31,416`||||||||`25,400`|||`27,680`||`34,990`|||`59,160`||||`79,648`|||||`61,590`|
`778,543`|
|`THECLERGY`
`RESTFUND`|`SCHEDULEOFSTOCKSANDSHARES`
|`FORTHEPERIOD1STJANUARY2024TO31STDECEMBER2024`
|`TRANSACTIONS`|`MARKETVALUE`
`cOsT/`
`PROFIT`
`BOOKVALUE`
|`01.04.2024`
`(PROCEEDS)`
`(LOSS)`
`31.12.2024`
|`446,882.00`
`(11,739.98)`
`2,466.64`
`437,608.65`||`23,206.00`
`23,206.00`|||`25,418.00`
`25,418.00`|||||`25,300.00`|`(27,400.00)`
`2,100.00`||`25,350.00`
`25,350.00`|||`28,260.00`
`28,260.00`||`30,520.00`
`30,520.00`|||`59,960.00`
`59,960.00`||`70,591.00`||`(0.23)`
`70,590.77`||`59,233.00`|`(62,145.97)`
`2,912.97`||`54,690.00`
`54,690.00`|
`764,100.00`
`(15,976.19)`
`7,479.61`
`755,603.42`
`miss`|
|||||`NOMINAL`||||`1,250`|||`4,000`|||||`25,000`|`(25,000)`||`25,000`|||`20,000.00`||`10,000.00`|||`4,000`||`450`||||`14,476`|`(14,476)`||`30,000`||
|||||||`Balancebroughtforward`|`SSEPle`|`GBP0.50`||`HSBCHOLDINGSPLC`|`Ordinary$0.50shares`|||`AXAInvestmentManFramlington`||`UKMidCapZiG `|`Sold12.12.2024`|`FranklinTmpltnFd`|`FranklinUKMidCapS Disbought17.12.2024`|`EuropeanEquities`|`JHInvestmentFundsSrs`|`EuropeSelectedOppsFund`|`PremierPortfolioOM`|`EuropeanOppsF Acc`|`NorthAmericanEquities`
|`BABeutelGoodman`|`BABeutelGoodmanUsValC bought04.10.2024`|`FindlayParkFunds`|`AmericanUSDDis`|`Equalisation11.01.2024`||`PremierMiton`|`USOpportunitiesFund`|`Sold02.10.2024`|`SchroderUnitTrust`|`USSmallerCosZ Inc`|`Balancecarriedforward`|
||||||||||||||||`INCOME`|`INCOME`|`19,698.16`||`253.35`|`487.13`|||`145.00`|`236.30`|`153.42`|`223.50`|||`77.53`|`77.53`|||`186.05`|`88.09`||`127.38`|`177.90`||`525.00`|`625,00`|||`180.00`||`120.00`|
`23,351.34`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||`01.02.24`|`01.08.24`|||`18.01.24`|`18.04.24`|`18.07.24`|`18.10.24`|||`18.11.24`|`18.12.24`|||`28.02.24`|`30.08.24`||`09.04.24`|`09.10.24`||`29.02.24`|`30.08.24`|||`29.02.24`||`30.08.24`||
|||||||||||||||`MARKETVALUE`
`31.12.2024`|||`778,543`||`25,171`||`26,900`|||||||||`47,320`|||`64,306`|||`48,559`|||`47,650`||||||`34,750`|
`1,073,199`|
|`THECLERGYREST FUND`
|||`SCHEDULEOFSTOCKSANDSHARES`
||||`EOR THEPERIOD1STJANUARY2024TO31STDECEMBER2024`
|||||||`TRANSACTIONS`|`MARKETVALUE`
`COST/`
`PROFIT`
`BOOKVALUE`
|`01.01.2024`
`(PROCEEDS)`
`(LOSS)`
`31.12.2024`
|`(15,976.19)`
`7,479.61`
`764,100.00`
`755,603.42`||`22,903.00`
`22,903.00`||`25,210.00`
`25,210.00`|||`23,250.00`|`(64.09)`|`11,850.00`|`(35,035.91)`||`8,813.02`|`35,035.91`
`43,848.93`|||`59,248.00`
`59,248.00`|||`43,121.00`
`43,121.00`|||`37,275.00`
`37,275.00`|||`49,575.00`|`(13,996.48)`
`1,508.98`|`(4,407.50)`
`276.25`|`32,956.25`|
`1,024,682.00`
`(13,781.24)`
`9,264.84`
`-16-`
`1,020,165.60`|
||||||||||||||||`NOMINAL`||||`10,000`||`2,500`|||`10,000`||`5,000`|`(15,000)`||`7,425`|`32,575`|`40,000`||`10,000`|||`300`|||`25,000`|||`15,000`|`(3,750)`|`(1,250)`|`10,000`
||
||||||||||||||||||`Balancebroughtforward`|`FarEast& AustralianEquities`|`FedrtdHrmsInvFHAsiaExJpnEq F2GBP`||`FirstSentierInvS|AsiaPacificLdrsSustB `|`InternationalEquities`|`FILINVSERVICES`|`UKGlobalDividendW `
`Inc`|`Equalisation18.07.2024`|`Bought08.03.2024`|`Conversion04.09.2024`|`FidelityInvstFds`|`Fid`
`GblDivFdR Mdisbought08.11.2024`|`Fromconversion`||`FUNDSMITHLLP`|`Equity`
`|IncomeNAV`||`LazardGlobal`|`ActiThermaticFocusE GBPDis`||`POLARCAPITAL`|`CapitalGlobalFinancialsTrust`||`POLARCAPITAL`|`Global]HealthOrdinary`
`25p`|`Sold08.03.2024`|`Sold09.12.2024`||`Balancecarriedforward`|
|||||||||||||||||`INCOME`|`23,351.34`||||`347.60`|||||||||`1,424.50`|`1,463.00`|`478.00`|`1,046.00`|||||`609.88`|`609.88`|
`£28,720.32`
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||`DATE`|||||`20.11.24`|||||||||`13.06.24`|`19.12.24`|`09.04.24`|`09.10.24`|||||`31.03.24`||
|
|||||||||||||||||`MARKETVALUE`
`31.12.2024`
|`1,073,199`||||`17,256`|||`53,343`|||`41,650`|||`42,455`||`38,464`||||||||
`£1,266,367`
|
|`THECLERGYREST FUND`
|||`SCHEDULEOFSTOCKSANDSHARES`
|||||
`FOR THEPERIOD1STJANUARY2024TO31STDECEMBER2024`
|||||||`TRANSACTIONS`|`MARKETVALUE`
`COST!`
`PROFIT`
`01.01.2024`
`(PROCEEDS)`
`(LOSS)`
`BOOKVALUE`
`31.12.2024`
|`(13,781.24)`
`9,264.84`
`1,024,682.00`
`1,020,165.60`|||`17,102.00`|`(5.01)`
`17,096.98`|||`52,851.84`
`52,851.84`|||`39,212.00`
`39,212.00`|||`47,950.00`
`47,950.00`||`37,754.00`
`37,754.00`||`39,199.00`||`(38,708.20)`
`(489,80)`||`50,784.00`|`(53,056.00)`
`2,272.00`|
`£1,217,471.00`
`(£13,487.61)`
`£11,047.04`
`£1,215,030.43`
`~17-`|
||||||||||||||||`NOMINAL`|||||`20,000`||||`300.00`|||`20,000`|||`35,000`||`20,000`||`290`||`(290)`||`40,000`|`(40,000)`|
|
||||||||||||||||||`Balancebroughtforward`|`InternationalPrope:`|`SchroderUnitTst`|`GlobalRealEstZ Inc`|`Equalisation28.06.2024`|`HedgeFunds`|`AspectUcitsFunds`|`DiversifiedTrendsP Instlbought17.10.2024`|`Structured`
`products`|`GemcapInvestment`|`AhfmDefinedReturnsB GBPbought16.01.2024`|`Infrstructure`|`INTPublicPartner`|`Ordinaryshares`|`LAZARDGLOBAL`|`ActiListedinfraEquitDis`|`MultiassetDiversified`|`CGPortfolioFundAbsoluteReturn`|`Sold15.01.2024`||`TrojanInvestmentFunds`|`TrojanX Inc`|`Sold15.10.2024`||