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|RECEIPTSA|NDPAYMENT|S ACCOUN|TSFORTHE Y|EARENDING5|APRIL2025|APRIL2025||
|---|---|---|---|---|---|---|---|
|Receiptsand Payments<br>Statement|Year<br>Capital<br>Accounts|to5April<br>Cash<br> Accounts|2026<br>Total|Year<br>Copitol<br>Accounts|to5April2025<br>Cosh<br>Tatol<br> Accounts||Notes on<br>poges<br>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<br>Fees|(2,960)||(2,960)|{2,833)||(2,833)|5|
|Accountancyand<br>Bookkeeping<br>Share Purchases|(89,634)|(120)|{120)<br>(89,634)|(34,420)|ftza)|(120)<br>(34,420)|6<br>j|
|TOTAL PAYMENTS|(92,5941|{10,833)|(1O3,4241|(37,253)|(24472)|(67,725)||
|NET SURPLUS/{DEFICIT}FOR<br>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<br>f|5April2025<br>f|Notes on<br>poges 8,9<br>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||





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||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<br>Rathbones CapitalCashHoldings|3$la?<br>L,t54|2,931<br>2-|&317|
|Rathbones lncomeCashHoldings|277|33||
|TOTALlllwstmentsandCashwithin<br>Rathbonesaccount|31&1*r|2,966|8,t17|