| RECEIPTSA | NDPAYMENT | S ACCOUN | TSFORTHE Y | EARENDING5 | APRIL2025 | APRIL2025 | |
|---|---|---|---|---|---|---|---|
| Receiptsand Payments Statement |
Year Capital Accounts |
to5April Cash Accounts |
2026 Total |
Year Copitol Accounts |
to5April2025 Cosh Tatol Accounts |
Notes on poges 8,9 ond |
|
| ff | f | fff10 | |||||
| UnrestrictedFunds | |||||||
| Receipts | |||||||
| Donationsreceived | 3,470 | 3,47O | L,5A0 | 1,500 | 1 | ||
| lnterestreceived | ; | 2,964 | 2,966 | 2,854 | 2,850 | 2,9 | |
| Dividendsfrominvestments | 8,3L7 | 8,3L7 | 9,452 | 9,452 | 2,9 | ||
| Sharesales | 90,762 | 90,762 | 35,863 | 35,863 | j | ||
| TOTALRECEIPTS | 90,764 | t4,751 | 105,515 | 35,863 | 73,402 | 67,522 | |
| Payments | |||||||
| Donationsand Grants made | (10,713) | (10,713) | (24,352) | (24,352] | 4 | ||
| lnvestment Management Fees |
(2,960) | (2,960) | {2,833) | (2,833) | 5 | ||
| Accountancyand Bookkeeping Share Purchases |
(89,634) | (120) | {120) (89,634) |
(34,420) | ftza) | (120) (34,420) |
6 j |
| TOTAL PAYMENTS | (92,5941 | {10,833) | (1O3,4241 | (37,253) | (24472) | (67,725) | |
| NET SURPLUS/{DEFICIT}FOR THEYEAR |
(1,8301 | 3,918 | 2,088 | (7,389] | (77,071) | {12,43A} | |
| Cashfundslast year end | 2,984 | 159 | 3,14? | 4,37i | L1",2i0 | 75,603 | |
| Cashfunds thisyearend | L,t54 | 4,O77 | 5,231 | 2,984 | 759 | 3,743 |
| StatementofAssetsandLiabilities | 5April2026 f |
5April2025 f |
Notes on poges 8,9 and10. |
|---|---|---|---|
| Lloyds BankAccount | 4,919 | 3,729* | I |
| Rathboneslncome Account | 277 | _* | 8,9 |
| Rathbones CapitalAccount-Cash | 1,154 | 2,994 | 9,10 |
| Liabilities-AccountingandAuditingFees | {120) | {120) | 7 |
| Liabilities-Approvedgrantsyettobepaid | (L,000) | F,45A) | 7 |
| Cash Funds,net of liabilities | 5,23t | 3,743 | |
| Rathbones CapitalAccount-lnvestments | 316,702 | 295,382 | 72 |
| Violada Gamba | 7,800 | 7,800 | 11_ |
| ValueofAssets | 324,502 | 293,782 | |
| NetWorth | 329,733 | 296,325 |
| lftlue of | lncomcgenerateddurlng | lncomcgenerateddurlng | |
|---|---|---|---|
| ln*ment | lnvcstmentat | year2025-25 | |
| 31 March2026 | a | ||
| f | lnterestDiddends | ||
| Artemislncome Fund | 39,954 | - | 1,439 |
| Avi\aUSEquitylnmme | 27,409 | - | 9L4 |
| BNYMellonGlobal BondFund Z | 30,580 | 659 | |
| BNYMellonGlobal lncome | 29,466 | - | 801 |
| C-olumbiaThreadneedleUKEquity lncome | _ | 403 | |
| Fidelity European TrustPLC | 22,860 | - | 554 |
| Fidelity Global Dividend Fund | 26,660 | - | 690 |
| FidelityMoneybuilderlncome | 180 | ||
| GCPlnfrastructure | - | 446 | |
| GreencoatUKWind | |||
| IHTPublicPartner | - | 633 | |
| JanusHend€rsonUKAbs ReturnG | 10,155 | ||
| Jupiter rynamicBondI | 10,33s | - | uri |
| Iazard Global Activelnfrastructure | t4,8t6_ | - | 502 |
| Pimco Global lnvestors | |||
| RoyalLondon Sterling CreditZlnc | 19s04 | 1,0189 | |
| Schroder Oriental lncome Fund | 24,720 | - | 976 |
| TRProperty lncome | - | 308 | |
| UKGovernmentO.375%2030 | 47 | ||
| UKGovernment4.25162027 | 23,777 | 265 | |
| UKGovernment 4.25% 2A32 | 32,466 | 691 | |
| TOIALlnvestmerd Holdngs Rathbones CapitalCashHoldings |
3$la? L,t54 |
2,931 2- |
&317 |
| Rathbones lncomeCashHoldings | 277 | 33 | |
| TOTALlllwstmentsandCashwithin Rathbonesaccount |
31&1*r | 2,966 | 8,t17 |