L G HARRIS TRUST Report for Year Ending 5 April 2026
The L G Harris Trust was endowed by a gift of shares in L G Harris & Co Ltd from the company founder, Mr L G Harris, in 1964. The company was sold in 2016 and the trustees received a substantial payment for its shares. Acting on advice, the funds, which were approaching £5,000,000, were invested with the COIF funds managed by CCLA, which specialises in investing for charities. At the end of the year the value of the investments in the COIF funds managed by CCLA was £6,821,956. These are invested in a wide range of UK and Overseas equities, with a small amount in property. This represented an reduction of £284,069 from the value on 5 April 2025, which the trustees regard as a little disappointing for a period when the FTSE 100 index and the MSCI world index showed a small rise.
The CCLA managed funds pay a quarterly income to the trustees, and a total of £230,753 was received during the year, plus £6,493 in interest. The trustees, who are the children of L G Harris, have agreed a policy for making grants from the income, and during the year grants of £300,650 were made. The trustees are keen on supporting not only musical performances but also musical education for the young. In this connection grants were given to English Touring Opera, the CBSO, the Three Choirs Festival, Voces8 and the Bromsgrove Musicians Competition. They also supported some local charities including the Primrose Hospice, the Hanbury parochial charity, and the Avoncroft Museum. The trustees also contributed to a bursary scheme which enables parents, who otherwise could not afford it, to send their children to a private school in Reading linked to the Society of Friends, which offers a liberal education in attractive surroundings. They also contributed to scholarship schemes at the Royal College of Music and the Royal Birmingham Conservatoire.
The trustees held a meeting on 10th March attended by a representative of CCLA, at which various matters were discussed, and included a presentation about CCLA’s current investment thinking. The trustees were linked by a video link.
Other than investment management charges and a fee paid to the person who examined the accounts, the trust operates on a purely voluntary basis, and all the income can be used for charitable donations.
Andrew Harris, Trustee June 2026
Andrew Harris Charitable Trust
Statement of Financial Activities for the period ended 30th June 2026
| Income/Drawdowns Initial Endowment Donations Received Drawdown of income from COIF Investments TOTAL Expenditure Grants Examiners' Fee Legal fees Bank charges TOTAL Net Income over expenditure before other recognised gains and losses Realised and unrealised gains on investment assets Net movement in Funds Andrew Harris, Trustee |
2026 £ 0.00 100.00 37,634.02 37,734.02 23,630.00 250.00 0.00 0.00 23,880.00 13,854.02 -14,270.46 -416.44 |
2025 £ 0.00 0.00 36,740.02 |
|---|---|---|
| 36,740.02 55,876.00 250.00 -0.04 0.00 |
||
| 56,125.96 -19,385.94 -41,600.35 |
||
| -60,986.29 | ||
Date
Andrew Harris Charitable Trust
Balance Sheet
As at 30th June 2026
| Revenue Account Balance at beginning of period Net movement in funds Balance at end of year Represented by Lloyds Bank Current A/c COIF funds at bid valuation COIF deposit account Debtors Creditor |
2026 £ 1,128,522.87 -416.44 1,128,106.43 15,812.80 1,112,543.63 - - -250.00 1,128,106.43 |
2025 £ 1,189,509.16 -60,986.29 |
|---|---|---|
| 1,128,522.87 | ||
| 1,958.78 1,126,814.09 - - -250.00 |
||
| 1,128,522.87 |
Andrew Harris, Trustee
Date
| Bal b/f £1,958.78 7/21/2025 -£500.00 £1,458.78 j Community for Reco 8/29/2025 £2,209.80 £3,668.58 y COIF Char Property V 8/29/2025 £6,957.65 £10,626.23 y COIF Char Inv T 9/1/2025 -£250.00 £10,376.23 y D Cooper 9/8/2025 £100.00 £10,476.23 i Nicol & Co Estate Community 11/18/2025 -£2,500.00 £7,976.23 a Dodford Child's Fr 11/24/2025 -£3,000.00 £4,976.23 c Hereford VCH Trust 11/25/2025 -£3,500.00 £1,476.23 b Haydn Festival Trust 11/25/2025 £3,500.00 £4,976.23 b Haydn Festival Trust 11/25/2025 -£3,500.00 £1,476.23 b Haydn Festival Trust 11/25/2025 £3,500.00 £4,976.23 b Haydn Festival Trust 11/25/2025 -£3,500.00 £1,476.23 b Haydn Festival Trust 11/25/2025 £3,500.00 £4,976.23 b Haydn Festival Trust 11/25/2025 -£3,500.00 £1,476.23 b Haydn Festival Trust 11/25/2025 £3,500.00 £4,976.23 b Haydn Festival Trust 11/28/2025 £7,200.13 £12,176.36 y COIF Char Inv T 11/28/2025 £2,209.80 £14,386.16 y COIF Char Property V 11/28/2025 -£3,500.00 £10,886.16 b Haydn Festival Tru 11/27/2026 -£5,630.00 £5,256.16 d Outward Bound Trust 2/12/2026 -£2,500.00 £2,756.16 e Garage Art Group 2/27/2026 £2,225.70 £4,981.86 y COIF Char Property V 2/27/2026 £7,210.02 £12,191.88 y COIF Char Inv T 3/10/2026 -£1,000.00 £11,191.88 f Bromsgrove Festival 4/16/2026 -£2,000.00 £9,191.88 g Hanbury Parochial 5/29/2026 £7,363.43 £16,555.31 y COIF Char Inv T 5/29/2026 £2,257.49 £18,812.80 y COIF Char Property V 6/15/2026 -£3,000.00 £15,812.80 h Hanbury C of E Fir £15,812.80 Unpresented chq £0.00 £15,812.80 Bank Statement £15,812.80 Agrees £0.00 |
Donation £100.00 |
|---|---|
| £100.00 | |
Market Value 30/6/2025 bid basis Market Value 30/6/2026 bid basis Gain/(loss) on investments during period
| Bal b/f | £21,344.72 | Donation | |||
|---|---|---|---|---|---|
| 7/8/2024 | -£2,500.00 | £18,844.72 | e | Sehyogue Kour Aulo | |
| 7/23/2024 | -£1,000.00 | £17,844.72 | d | Worcester Cathedral Summer | |
| 8/5/2024 | -£3,000.00 | £14,844.72 | c | Hereford VCH Trust | |
| 8/7/2024 | -£2,000.00 | £12,844.72 | b | Thomas White Cotta | |
| 8/19/2024 | -£2,500.00 | £10,344.72 | a | Inchant | |
| 8/30/2024 | £6,794.35 | £17,139.07 | y | COIF Char Inv T | |
| 8/30/2024 | £2,209.80 | £19,348.87 | y | COIF Char Property V |
| 9/11/2024 | -£5,000.00 | £14,348.87 f | ESO 2006 Limited |
|---|---|---|---|
| 10/1/2024 | -£250.00 | £14,098.87 y | D Cooper |
| 10/10/2024 | -£600.00 | £13,498.87 n | Bromsgrove Regener |
| 11/11/2024 | -£2,500.00 | £10,998.87 m | Hanbury Parochial |
| 11/18/2024 | -£1,000.00 | £9,998.87 l | Worcester Cathedral |
| 11/29/2024 | £2,209.80 | £12,208.67 y | COIF Char Property V |
| 11/29/2024 | £6,952.70 | £19,161.37 y | COIF Char Inv T |
| 12/9/2024 | -£2,500.00 | £16,661.37 o | Hereford VCH Trust |
| 12/17/2024 | -£5,526.00 | £11,135.37 s | Outward Bound Trust |
| 12/27/2024 | -£3,000.00 | £8,135.37 r | PCC Mondiford |
| 1/13/2025 | -£3,000.00 | £5,135.37 h | Haydn Festival Tru |
| 2/28/2025 | £2,225.70 | £7,361.07 y | COIF Char Property V |
| 2/28/2025 | £6,957.65 | £14,318.72 y | COIF Char Inv T |
| 3/12/2025 | -£2,500.00 | £11,818.72 k | Garage Art Group |
| 3/12/2025 | -£2,500.00 | £9,318.72 j | Wombourne & District |
| 4/16/2025 | £0.04 | £9,318.76 y | MFG LLP/CLTGEN Overpayment |
| 5/2/2025 | -£1,500.00 | £7,818.76 e | Sehyogue Kour Aulo |
| 5/23/2025 | -£5,000.00 | £2,818.76 i | Friends of WCS ARC Wills |
| 5/30/2025 | £6,957.65 | £9,776.41 y | COIF Char Inv T |
| 5/30/2025 | £2,432.37 | £12,208.78 y | COIF Char Property V |
| 6/9/2025 | -£2,500.00 | £9,708.78 p | Bromsgrove Festival |
| 6/18/2025 | -£5,000.00 | £4,708.78 g | Andrew Harris DISC Mistake Correction Avon |
| 6/30/2025 | -£2,750.00 | £1,958.78 q | City of B'ham SO |
| £1,958.78 | |||
| Unpresented chq | £0.00 | ||
| £1,958.78 | £0.00 | ||
| Bank Statement | £1,958.78 | ||
| Agrees | £0.00 |
Market Value 30/6/2024 bid basis Market Value 30/6/2025 bid basis Gain/(loss) on investments during period
| Bal b/f | £16,674.89 | Donation | ||
|---|---|---|---|---|
| 7/4/2023 | -£2,750.00 | £13,924.89 fp | City of Bham S O | |
| 7/10/2023 | £12,500.00 | £26,424.89 bgc | HMRC tax refund | £12,500.00 |
| 7/26/2023 | -£15,000.00 | £11,424.89 fp | COIF Charities Inv | |
| 7/31/2023 | -£2,500.00 | £8,924.89 fp | Hereford VCH Trust | |
| 8/23/2023 | -£250.00 | £8,674.89 fp | David Cooper | |
| 8/29/2023 | -£2,500.00 | £6,174.89 fp | Mrs S Williams The Bursary | Fund |
| 8/31/2023 | £2,146.21 | £8,321.10 bgc | COIF Char Property V | |
| 8/31/2023 | £6,583.39 | £14,904.49 bgc | COIF Char Inv T | |
| 9/1/2023 | -£369.60 | £14,534.89 fp | MFG Solicitors | |
| 9/25/2023 | -£2,000.00 | £12,534.89 fp | Hanbury Parochial | |
| 9/27/2023 | -£2,500.00 | £10,034.89 fp | Hanbury Parochial | |
| 11/13/2023 | -£500.00 | £9,534.89 fp | RRO Ltd Wiktor Wysocki | |
| 11/30/2023 | £6,784.45 | £16,319.34 fp | CCLA Investment Ma | |
| 11/30/2023 | £2,146.21 | £18,465.55 fp | CCLA Investment Ma | |
| 2/21/2024 | -£2,500.00 | £15,965.55 fp | Garage Art Group |
| 2/22/2024 -£2,500.00 £13,465.55 fp Dodford Childs Fr 2/26/2024 -£3,000.00 £10,465.55 fp Haydn Festival Trst 2/29/2024 £2,178.00 £12,643.55 fp CCLA Investment Ma 2/29/2024 £6,794.35 £19,437.90 fp CCLA Investment Ma 4/29/2024 £50.00 £19,487.90 fp Pershore Civic PCS 4/30/2024 -£2,500.00 £16,987.90 fp Julia Blachuta 5/31/2024 £2,432.37 £19,420.27 fp CCLA Investment Ma 5/31/2024 £6,794.35 £26,214.62 fp CCLA Investment Ma 6/11/2024 -£119.90 £26,094.72 fp ADH Train 6/13/2024 -£2,000.00 £24,094.72 fp Hanbury Parochial 6/27/2024 -£2,750.00 £21,344.72 fp City of Bham S O £21,344.72 £21,344.72 £21,344.72 £21,344.72 £21,344.72 Unpresented chq £0.00 £21,344.72 Bank Statement £21,344.72 Agrees £0.00 |
£50.00 |
|---|---|
| £12,550.00 | |
Market Value 30/6/2023 bid basis Market Value 30/6/2024 bid basis Gain/(loss) on investments during period
| Bal b/f | £15,363.31 | Donation | Donation | |
|---|---|---|---|---|
| 7/4/2022 | -£530.00 | £14,833.31 tfr | Bromsgrove Inerna for Corbett Medal | |
| 7/5/2022 | -£4,000.00 | £10,833.31 fp | Emily Hicks | |
| 7/15/2022 | -£351.00 | £10,482.31 fp | Versatility in Pri History of Harris | |
| 8/1/2022 | -£2,500.00 | £7,982.31 fp | City of Bham S O | |
| 8/5/2022 | £12,500.00 | £20,482.31 bgc | HMRC tax refund | £12,500.00 |
| 8/12/2022 | -£400.00 | £20,082.31 fp | Marie Curie Centra F Forster MP | Trek |
| 8/12/2022 | -£2,000.00 | £18,082.31 fp | Hanbury Parochial | |
| 8/22/2022 | -£15,000.00 | £3,082.31 fp | COIF Charities Inv T | |
| 8/31/2022 | £2,146.21 | £5,228.52 bgc | COIF Char Property V | |
| 8/31/2022 | £6,122.18 | £11,350.70 bgc | COIF Char Inv T | |
| 9/7/2022 | -£4,000.00 | £7,350.70 fp | Aidan Hammond | |
| 9/22/2022 | -£343.20 | £7,007.50 fp | MFG Solicitors inv 141601 | |
| 9/26/2022 | -£250.00 | £6,757.50 fp | David Cooper | |
| 11/14/2022 | -£4,000.00 | £2,757.50 fp | Thos White Cottage | |
| 11/24/2022 | -£100.00 | £2,657.50 fp | Wikimedia Foundation | |
| 11/30/2022 | £2,146.21 | £4,803.71 bgc | COIF Char Property V | |
| 11/30/2022 | £6,313.03 | £11,116.74 bgc | COIF Char Inv T | |
| 12/6/2022 | -£500.00 | £10,616.74 fp | Worcester Cathedral | |
| 1/3/2023 | -£100.00 | £10,516.74 fp | Wikimedia Foundation | |
| 1/9/2023 | -£1,000.00 | £9,516.74 fp | William Jackson | |
| 1/10/2023 | -£5,250.00 | £4,266.74 fp | Outward Bound |
| 1/25/2023 | -£2,550.00 | £1,716.74 fp | Haydn Festival Tru | |
|---|---|---|---|---|
| 2/3/2023 | -£500.00 | £1,216.74 fp | Bromsgrove Regener | |
| 2/28/2023 | £2,178.00 | £3,394.74 bgc | COIF Char Property V | |
| 2/28/2023 | £6,322.24 | £9,716.98 bgc | COIF Char Inv T | |
| 3/31/2023 | -£1,750.00 | £7,966.98 fp | PCC Stoke Prior Hand Bells | |
| 5/31/2023 | £2,432.37 | £10,399.35 bgc | COIF Char Property V | |
| 5/31/2023 | £6,225.54 | £16,624.89 bgc | COIF Char Inv T | |
| 6/21/2023 | £50.00 | £16,674.89 fp | Droitwich Spa Civi Speaker Fee | £50.00 |
| £16,674.89 | ||||
| £16,674.89 | ||||
| Unpresented chq | £0.00 | |||
| £16,674.89 | £12,550.00 | |||
| Bank Statement | £16,674.89 | |||
| Agrees | £0.00 |
Market Value 30/6/2022 bid basis Market Value 30/6/2023 bid basis Gain/(loss) on investments during period
| Bal b/f | 57462.75 | Donation | ||
|---|---|---|---|---|
| 7/5/2021 | -£25,000.00 | £32,462.75 FP | COIF Charities Inv | |
| 7/6/2021 | -£25,000.00 | £7,462.75 FP | COIF Charities Inv | |
| 7/6/2021 | -£250.00 | £7,212.75 FP | WWF | |
| 7/28/2021 | £12,500.00 | £19,712.75 BGC | HMRC tax refund | £12,500.00 |
| 8/5/2021 | -£2,000.00 | £17,712.75 FP | Aidan Hammond | |
| 8/31/2021 | £2,146.21 | £19,858.96 BGC | COIF Char Property V | |
| 8/31/2021 | £5,193.81 | £25,052.77 BGC | COIF Char Inv T | |
| 9/6/2021 | -£12,500.00 | £12,552.77 FP | COIF Charities Inv | |
| 9/7/2021 | -£1,000.00 | £11,552.77 FP | The Herefordshire | |
| 9/27/2021 | -£250.00 | £11,302.77 FP | DLC Examination fee | |
| 10/14/2021 | -£100.00 | £11,202.77 FP | Wikimedia Foundation | |
| 10/18/2021 | -£350.00 | £10,852.77 FP | Droitwich Civic So | |
| 11/11/2021 | -£2,000.00 | £8,852.77 FP | Hanbury Parochial | |
| 11/30/2021 | £2,146.21 | £10,998.98 BGC | COIF Char Property V | |
| 11/30/2021 | £5,748.48 | £16,747.46 BGC | COIF Char Inv T | |
| 11/30/2021 | -£2,000.00 | £14,747.46 FP | Worcester Cathedral Christmas | |
| 12/31/2021 | -£2,000.00 | £12,747.46 FP | North Worcestershire | |
| 1/10/2022 | -£2,000.00 | £10,747.46 FP | N Worcs Rotary | |
| 1/13/2022 | -£2,500.00 | £8,247.46 FP | St Andrews Hall Co | |
| 1/24/2022 | -£2,000.00 | £6,247.46 FP | Haydn Festival Trust | |
| 2/10/2022 | -£2,000.00 | £4,247.46 FP | Garage Art Group | |
| 2/14/2022 | -£2,500.00 | £1,747.46 FP | Dodford Child's Fr | |
| 2/28/2022 | £2,178.00 | £3,925.46 BGC | COIF Char Property V | |
| 2/28/2022 | £5,752.74 | £9,678.20 BGC | COIF Char Inv T | |
| 3/25/2022 | -£2,500.00 | £7,178.20 FP | Hereford VCH Trust | |
| 5/31/2022 | £2,432.37 | £9,610.57 BGC | COIF Char Property V | |
| 5/31/2022 | £5,752.74 | £15,363.31 BGC | COIF Char Inv T | |
| 6/16/2022 | £50,000.00 | £65,363.31 | ADH Donation - direct to units | £50,000.00 |
| 6/16/2022 | -£25,000.00 | £40,363.31 | ADH Donation - direct to units | |
|---|---|---|---|---|
| 6/16/2022 | -£25,000.00 | £15,363.31 | ADH Donation - direct to units | |
| £15,363.31 | ||||
| Unpresented chq | £0.00 | |||
| £15,363.31 | £62,500.00 | |||
| Bank Statement | £15,363.31 | |||
| Agrees | £0.00 |
Market Value 30/6/2021 bid basis Market Value 30/6/2022 bid basis Gain/(loss) on investments during period
| Bal b/f | 4985.63 | Donation | ||
|---|---|---|---|---|
| 7/16/2020 | -£2,500.00 | £2,485.63 FP | Anna C E Rogers | |
| 7/17/2020 | -£1,000.00 | £1,485.63 FP | City of B'Ham S O | |
| 7/30/2020 | -£282.00 | £1,203.63 FP | MFG Solicitors | |
| 8/4/2020 | £12,500.00 | £13,703.63 BGC | HMRC Charities | £12,500.00 |
| 8/12/2020 | -£250.00 | £13,453.63 FP | D Cooper | |
| 8/26/2020 | -£10,000.00 | £3,453.63 FP | COIF Charities Inv | |
| 8/28/2020 | £1,891.84 | £5,345.47 BGC | COIF Char Prop | |
| 8/28/2020 | £4,725.73 | £10,071.20 BGC | COIF Char Inv | |
| 9/7/2020 | -£250.00 | £9,821.20 FP | MacMillan Cancer | |
| 10/7/2020 | -£250.00 | £9,571.20 FP | Wikimedia Foundation | |
| 10/8/2020 | -£500.00 | £9,071.20 FP | Catshill Baptist C | |
| 10/29/2020 | -£1,000.00 | £8,071.20 FP | Worcester W | |
| 11/12/2020 | -£1,500.00 | £6,571.20 FP | City of B'Ham S O | |
| 11/30/2020 | £1,939.53 | £8,510.73 BGC | COIF Char Prop | |
| 11/30/2020 | £5,115.05 | £13,625.78 BGC | COIF Char Inv | |
| 1/5/2021 | -£275.00 | £13,350.78 FP | Versatility In Pr | |
| 1/15/2021 | -£847.39 | £12,503.39 Tfr | Foreign Pyt US$1.3276 | |
| 1/15/2021 | -£20.00 | £12,483.39 Tfr | Foreign tfr fee | |
| 1/15/2021 | -£1,000.00 | £11,483.39 FP | Haydn Festival Trust | |
| 1/15/2021 | -£15.00 | £11,468.39 PAY | Foreign tfr fee | |
| 2/5/2021 | -£5,000.00 | £6,468.39 FP | Stoke Prior Appeal | |
| 2/19/2021 | -£2,500.00 | £3,968.39 FP | Hereford VCH Trust | |
| 2/22/2021 | -£1,000.00 | £2,968.39 FP | Worcestershire His | |
| 2/26/2021 | £2,003.13 | £4,971.52 BGC | COIF Char Prop | |
| 2/26/2021 | £5,115.05 | £10,086.57 BGC | COIF Char Inv | |
| 3/8/2021 | -£250.00 | £9,836.57 FP | The Hanbury Herald | |
| 4/15/2021 | -£2,500.00 | £7,336.57 FP | Eirini Diamantouli | |
| 5/28/2021 | £2,432.37 | £9,768.94 BGC | COIF Char Prop | |
| 5/28/2021 | £5,193.81 | £14,962.75 BGC | COIF Char Inv | |
| 6/25/2021 | £25,000.00 | £39,962.75 FP | A Harris ADH Charity | £25,000.00 |
| 6/28/2021 | -£2,000.00 | £37,962.75 FP | Maggs Day Centre | |
| 6/28/2021 | £25,000.00 | £62,962.75 FP | A Harris ADH Charity | £25,000.00 |
| 6/28/2021 | -£2,500.00 | £60,462.75 FP | City of B'Ham S O |
| 6/30/2021 -£3,000.00 £57,462.75 BP Emily Hicks Unpresented chq £0.00 £57,462.75 Bank Statement £57,462.75 Agrees £0.00 Market Value 30/6/2020 bid basis Market Value 30/6/2021 bid basis Gain/(loss) on investments during period |
|
|---|---|
| £62,500.00 | |
| Bal b/f | 11752.26 | Donation | ||
|---|---|---|---|---|
| 7/4/2019 | -£1,000.00 | £10,752.26 FP | City of Bham SO | |
| 8/1/2019 | -£1,000.00 | £9,752.26 Chq70 | Rotary Club of NW | |
| 8/19/2019 | -£188.00 | £9,564.26 Chq72 | Museum Guide Book | |
| 8/19/2019 | -£500.00 | £9,064.26 FP | Hanbury Herald | |
| 8/20/2019 | £42,401.04 | £51,465.30 | HMRC Charities | £42,401.04 |
| 8/22/2019 | -£1,000.00 | £50,465.30 Chq71 | Rotary Club of NW - contra | |
| 8/22/2019 | £1,000.00 | £51,465.30 Chq71 | Rotary Club of NW - contra | |
| 8/22/2019 | -£2,000.00 | £49,465.30 FP | Eirini Diamantouli | |
| 8/27/2019 | -£1,000.00 | £48,465.30 FP | Rotary Club of NW | |
| 8/27/2019 | -£40,000.00 | £8,465.30 Bill PmtCOIF Char Inv | ||
| 8/30/2019 | £1,842.50 | £10,307.80 BGC | COIF Char Prop | |
| 8/30/2019 | £3,540.66 | £13,848.46 BGC | COIF Char Inv | |
| 10/3/2019 | -£2,500.00 | £11,348.46 FP | Anna Rogers | |
| 11/6/2019 | -£5,000.00 | £6,348.46 FP | Stoke Prior Appeal | |
| 11/7/2019 | -£250.00 | £6,098.46 FP | Droitwich Civic SO | |
| 11/29/2019 | £1,912.91 | £8,011.37 BGC | COIF Char Prop | |
| 11/29/2019 | £3,646.81 | £11,658.18 BGC | COIF Char Inv | |
| 12/3/2020 | £100,000.00 | £111,658.18 BGC | Thomas HortonHarris Distribu | £100,000.00 |
| 12/3/2019 | -£25,000.00 | £86,658.18 FP | COIF Charities Inv | |
| 12/4/2019 | -£25,000.00 | £61,658.18 FP | COIF Charities Inv | |
| 12/5/2019 | -£25,000.00 | £36,658.18 FP | COIF Charities Inv | |
| 12/6/2019 | -£25,000.00 | £11,658.18 FP | COIF Charities Inv | |
| 12/24/2019 | £12,500.00 | £24,158.18 BGC | HMRC Charities | £12,500.00 |
| 1/7/2020 | -£5,000.00 | £19,158.18 FP | Outward Bounds Trust | |
| 1/16/2020 | -£652.80 | £18,505.38 FP | MFG Solicitors | |
| 1/22/2020 | -£2,000.00 | £16,505.38 FP | Haydn Festival Trust | |
| 1/27/2020 | -£12.00 | £16,493.38 Tfr | Correspondent Fee | |
| 1/27/2020 | -£749.12 | £15,744.26 Tfr | Foreign Payment Charge | |
| 1/27/2020 | -£15.00 | £15,729.26 Pmt | Lloyds Charge | |
| 1/29/2020 | -£2,000.00 | £13,729.26 FP | Hereford VCH Trust | |
| 2/12/2020 | -£250.00 | £13,479.26 FP | D Cooper | |
| 2/17/2020 | -£99.00 | £13,380.26 FP | ADH Wheaton House | |
| 2/19/2020 | £1,294.40 | £14,674.66 BGC | LGH Trust Bushbury Painting | |
| 2/28/2020 | £2,654.94 | £17,329.60 BGC | COIF Char Prop | |
| 2/28/2020 | £4,397.93 | £21,727.53 BGC | COIF Char Inv | |
| 3/2/2020 | -£900.00 | £20,827.53 FP | Royal Br Legion Br |
3/2/2020 -£10,000.00 £10,827.53 FP COIF Charities Inv 3/3/2020 -£2,000.00 £8,827.53 FP R Acdy Music Fees 3/9/2020 -£1,000.00 £7,827.53 Chq73 Garage Art Group 3/16/2020 -£2,000.00 £5,827.53 FP Dodford Childs Farm 4/20/2020 -£2,000.00 £3,827.53 FP Rotary Club of NW 5/29/2020 £2,432.37 £6,259.90 BGC COIF Char Prop 5/29/2020 £4,725.73 £10,985.63 BGC COIF Char Inv 6/1/2020 -£2,500.00 £8,485.63 FP Hereford VCH Trust 6/3/2020 -£2,500.00 £5,985.63 FP Home Start North E Worcs 6/18/2020 -£1,000.00 £4,985.63 FP Droitwich Spa Food Bank 12/27/2019 £50,000.00 £54,985.63 ADH Donation - direct to units £50,000.00 12/27/2019 -£25,000.00 £29,985.63 ADH Donation - direct to units 12/27/2019 -£25,000.00 £4,985.63 ADH Donation - direct to units Unpresented chq £0.00 £4,985.63 £204,901.04 Bank Statement £4,985.63 Agrees £0.00
Market Value 30/6/2019 bid basis Market Value 30/6/2020 bid basis Gain/(loss) on investments during period
| Bal b/f | 14567.71 | Donation | |
|---|---|---|---|
| 7/10/2018 | -£2,000.00 | £12,567.71 Chq66 | Pamela May |
| 8/15/2018 | -£2,500.00 | £10,067.71 FP | Friends Stoulton |
| 8/31/2018 | £1,842.50 | £11,910.21 BGC | COIF Char Property |
| 8/31/2018 | £3,540.66 | £15,450.87 BGC | COIF Char Investment |
| 9/12/2018 | -£1,000.00 | £14,450.87 Chq67 | Victoria County History of Hereford |
| 10/4/2018 | -£2,500.00 | £11,950.87 Chq69 | Droitwich Theatre and Art Club |
| 10/10/2018 | -£950.00 | £11,000.87 FP | Friends of WCS ARC |
| 11/12/2018 | -£2,000.00 | £9,000.87 FP | M A Livadiosis |
| 11/30/2018 | £1,912.91 | £10,913.78 BGC | COIF Char Property |
| 11/30/2018 | £3,213.16 | £14,126.94 BGC | COIF Char Investment |
| 1/15/2019 | -£4,590.00 | £9,536.94 FP | Outward Bound Trust |
| 1/29/2019 | -£500.00 | £9,036.94 FP | Bushbury Church |
| 1/29/2019 | -£794.40 | £8,242.54 FP | Bushbury Church |
| 2/18/2019 | -£492.00 | £7,750.54 FP | S Bright & Son |
| 2/18/2019 | -£2,000.00 | £5,750.54 FP | Wombourne Ch Soc |
| 2/28/2019 | £1,959.86 | £7,710.40 BGC | COIF Char Property |
| 2/28/2019 | £3,213.16 | £10,923.56 BGC | COIF Char Investment |
| 3/6/2019 | -£2,000.00 | £8,923.56 FP | Hereford VCH Trust |
| 3/27/2019 | -£1,140.00 | £7,783.56 FP | MFG Solicitors |
| 4/3/2019 | -£250.00 | £7,533.56 FP | Examiners Costs |
| 4/11/2019 | -£2,500.00 | £5,033.56 FP | Worcester Cathedral |
| 4/15/2019 | -£2,500.00 | £2,533.56 FP | Gloucs Wildlife Trust |
| 5/3/2019 | -£2,500.00 | £33.56 FP | Homestart NE Worcs |
5/8/2019 £10,000.00 £10,033.56 BGC LG.Harris £10,000.00 5/31/2019 £1,795.56 £11,829.12 BGC COIF Char Property 5/31/2019 £3,540.66 £15,369.78 BGC COIF Char Investment 6/17/2019 -£2,500.00 £12,869.78 FP Dodford Child's Fr 6/28/2019 -£1,117.52 £11,752.26 FP Friends of WCS ARC £11,752.26 Unpresented Chq 65 £11,752.26 £10,000.00
Unpresented Chq 65
| Bank Statement Agrees |
£11,752.26 |
|---|---|
| £11,752.26 £0.00 |
Market Value 30/6/2018 bid basis Market Value 30/6/2019 bid basis Gain/(loss) on investments during period
| Donation | ||||
|---|---|---|---|---|
| 10/23/2017 | £100.00 | £100.00 | ADH | £100.00 |
| 10/23/2017 | £499,900.00 | £500,000.00 | ADH | £499,900.00 |
| 11/6/2017 | £250.00 | £500,250.00 | ADH | £250.00 |
| 11/6/2017 | -£100,000.00 | £400,250.00 | COIF | |
| 11/6/2017 | -£30.00 | £400,220.00 | Bank Charge | |
| 11/6/2017 | -£400,000.00 | £220.00 | COIF | |
| 11/6/2017 | -£30.00 | £190.00 | Bank Charge | |
| 12/27/2017 | £0.00 | £190.00 | Donation LGH trust | £40,000.00 |
| 2/28/2018 | £1,959.86 | £2,149.86 | COIF Char Property | |
| 2/28/2018 | £3,081.63 | £5,231.49 | COIF Char Investment | |
| 4/16/2018 | -£1,000.00 | £4,231.49 | CHQ61 Herefordshire VCH Trust | |
| 5/11/2018 | £10,000.00 | £14,231.49 | TFR from LGH Trust | £10,000.00 |
| 5/25/2018 | -£500.00 | £13,731.49 | CHQ62 Blackwell Charity Day | |
| 5/31/2018 | £1,795.56 | £15,527.05 | COIF Char Property | |
| 5/31/2018 | £3,540.66 | £19,067.71 | COIF Char Investment | |
| 6/6/2018 | -£1,500.00 | £17,567.71 | chq64 JMYMT | |
| 6/6/2018 | -£2,000.00 | £15,567.71 | chq63 Pamela May | |
| 6/28/2018 | -£1,000.00 | £14,567.71 | chq65 CBSO |
| Unpresented Chq 65 Bank Statement Agrees |
£1,000.00 £15,567.71 £15,567.71 £0.00 |
|
|---|---|---|
| £550,250.00 | ||
Investments made
Market Value 30/6/2018 bid basis Gain/(loss) on investments during period
| Bank Charge | |||||||
|---|---|---|---|---|---|---|---|
| Investment V | Investment T | Invest Inc | & Fees | Grant | Audited | Proof | |
| -£500.00 | 0 | ||||||
| £2,209.80 | 0 | ||||||
| £6,957.65 | 0 | ||||||
| -£250.00 | 0 | ||||||
| 0 | |||||||
| -£2,500.00 | 0 | ||||||
| -£3,000.00 | 0 | ||||||
| -£3,500.00 | 0 | ||||||
| £3,500.00 | 0 | ||||||
| -£3,500.00 | 0 | ||||||
| £3,500.00 | 0 | ||||||
| -£3,500.00 | 0 | ||||||
| £3,500.00 | 0 | ||||||
| -£3,500.00 | 0 | ||||||
| £3,500.00 | 0 | ||||||
| £7,200.13 | 0 | ||||||
| £2,209.80 | 0 | ||||||
| -£3,500.00 | 0 | ||||||
| -£5,630.00 | 0 | ||||||
| -£2,500.00 | 0 | ||||||
| £2,225.70 | 0 | ||||||
| £7,210.02 | 0 | ||||||
| -£1,000.00 | 0 | ||||||
| -£2,000.00 | 0 | ||||||
| £7,363.43 | 0 | ||||||
| £2,257.49 | 0 | ||||||
| -£3,000.00 | 0 | ||||||
| 0 | |||||||
| 0 | |||||||
| £0.00 | £0.00 | £37,634.02 | -£250.00 | -£23,630.00 | £0.00 | £0.00 | |
| Property | General | ||||||
| 15% | 85% | ||||||
| Investment V | Investment T | Total | |||||
| £166,084.55 | £960,729.54 | £1,126,814.09 | |||||
| £166,625.07 | £945,918.56 | £1,112,543.63 | |||||
| £540.52 | -£14,810.98 | -£14,270.46 | |||||
| less payments invested | £0.00 | ||||||
| Net gain/(loss) | -£14,270.46 |
| Bank Charge | |||||||
|---|---|---|---|---|---|---|---|
| Investment V | Investment T | Invest Inc | & Fees | Grant | Audited | Proof | |
| -£2,500.00 | 0 | ||||||
| -£1,000.00 | 0 | ||||||
| -£3,000.00 | 0 | ||||||
| -£2,000.00 | 0 | ||||||
| -£2,500.00 | 0 | ||||||
| £6,794.35 | 0 | ||||||
| £2,209.80 | 0 |
| -£5,000.00 | 0 | |||||
|---|---|---|---|---|---|---|
| -£250.00 | 0 | |||||
| -£600.00 | 0 | |||||
| -£2,500.00 | 0 | |||||
| -£1,000.00 | 0 | |||||
| £2,209.80 | 0 | |||||
| £6,952.70 | 0 | |||||
| -£2,500.00 | 0 | |||||
| -£5,526.00 | 0 | |||||
| -£3,000.00 | 0 | |||||
| -£3,000.00 | 0 | |||||
| £2,225.70 | 0 | |||||
| £6,957.65 | 0 | |||||
| -£2,500.00 | 0 | |||||
| -£2,500.00 | 0 | |||||
| £0.04 | 0 | |||||
| -£1,500.00 | 0 | |||||
| -£5,000.00 | 0 | |||||
| £6,957.65 | 0 | |||||
| £2,432.37 | 0 | |||||
| -£2,500.00 | 0 | |||||
| ncroft | -£5,000.00 | 0 | ||||
| -£2,750.00 | 0 | |||||
| 0 | ||||||
| 0 | ||||||
| £0.00 | £0.00 | £36,740.02 | -£249.96 | -£55,876.00 | £0.00 | £0.00 |
| Property | General | |||||
| 15% | 85% | |||||
| Investment V | Investment T | Total | ||||
| £161,792.13 | £1,006,622.31 | £1,168,414.44 | ||||
| £166,084.55 | £960,729.54 | £1,126,814.09 | ||||
| £4,292.42 | -£45,892.77 | -£41,600.35 | ||||
| less payments invested | £0.00 | |||||
| Net gain/(loss) | -£41,600.35 |
| Investment V | Investment T | Invest Inc | & Fees | Grant | Audited | Proof | |
|---|---|---|---|---|---|---|---|
| -£2,750.00 | y | 0 | |||||
| y | 0 | ||||||
| -£15,000.00 | y | 0 | |||||
| -£2,500.00 | y | 0 | |||||
| -£250.00 | y | 0 | |||||
| -£2,500.00 | y | 0 | |||||
| £2,146.21 | y | 0 | |||||
| £6,583.39 | y | 0 | |||||
| -£369.60 | 0 | ||||||
| -£2,000.00 | y | 0 | |||||
| -£2,500.00 | y | 0 | |||||
| -£500.00 | y | 0 | |||||
| £6,784.45 | y | 0 | |||||
| £2,146.21 | y | 0 | |||||
| -£2,500.00 | y | 0 |
| -£2,500.00 | y | 0 | |||||
|---|---|---|---|---|---|---|---|
| -£3,000.00 | y | 0 | |||||
| £2,178.00 | y | 0 | |||||
| £6,794.35 | y | 0 | |||||
| y | 0 | ||||||
| -£2,500.00 | y | 0 | |||||
| £2,432.37 | y | 0 | |||||
| £6,794.35 | y | 0 | |||||
| -£119.90 | y | 0 | |||||
| -£2,000.00 | y | 0 | |||||
| -£2,750.00 | y | 0 | |||||
| 0 | |||||||
| 0 | |||||||
| 0 | |||||||
| 0 | |||||||
| 0 | |||||||
| 0 | |||||||
| £0.00 | -£15,000.00 | £35,859.33 | -£739.50 | -£28,000.00 | £0.00 | £0.00 |
| Property | General | |
|---|---|---|
| 14% | 86% | |
| Investment V | Investment T | Total |
| £170,774.40 | £914,716.40 | £1,085,490.80 |
| £161,792.13 | £1,006,622.31 | £1,168,414.44 |
| -£8,982.27 | £91,905.91 | £82,923.64 |
| less payments invested | -£15,000.00 | |
| Net gain/(loss) | £67,923.64 |
Bank Charge
| Investment V | Investment T | Invest Inc | & Fees | Grant | Audited | Proof | |
|---|---|---|---|---|---|---|---|
| -£530.00 | y | 0 | |||||
| -£4,000.00 | y | 0 | |||||
| -£351.00 | y | 0 | |||||
| -£2,500.00 | y | 0 | |||||
| y | 0 | ||||||
| -£400.00 | y | 0 | |||||
| -£2,000.00 | y | 0 | |||||
| -£15,000.00 | y | 0 | |||||
| £2,146.21 | y | 0 | |||||
| £6,122.18 | y | 0 | |||||
| -£4,000.00 | y | 0 | |||||
| -£343.20 | y | 0 | |||||
| -£250.00 | y | 0 | |||||
| -£4,000.00 | y | 0 | |||||
| -£100.00 | y | 0 | |||||
| £2,146.21 | y | 0 | |||||
| £6,313.03 | y | 0 | |||||
| -£500.00 | y | 0 | |||||
| -£100.00 | y | 0 | |||||
| -£1,000.00 | y | 0 | |||||
| -£5,250.00 | y | 0 |
| -£2,550.00 | y | 0 | |||||
|---|---|---|---|---|---|---|---|
| -£500.00 | y | 0 | |||||
| £2,178.00 | y | 0 | |||||
| £6,322.24 | y | 0 | |||||
| -£1,750.00 | y | 0 | |||||
| £2,432.37 | y | 0 | |||||
| £6,225.54 | y | 0 | |||||
| y | 0 | ||||||
| 0 | |||||||
| 0 | |||||||
| 0 | |||||||
| £0.00 | -£15,000.00 | £33,885.78 | -£593.20 | -£29,531.00 | £0.00 | £0.00 |
| Property | General | |
|---|---|---|
| 16% | 84% | |
| Investment V | Investment T | Total |
| £215,113.43 | £824,464.98 | £1,039,578.41 |
| £170,774.40 | £914,716.40 | £1,085,490.80 |
| -£44,339.03 | £90,251.42 | £45,912.39 |
| less payments invested | -£15,000.00 | |
| Net gain/(loss) | £30,912.39 |
| Bank Charge | |||||||
|---|---|---|---|---|---|---|---|
| Investment V | Investment T | Invest Inc | & Fees | Grant | Audited | Proof | |
| -£25,000.00 | y | 0 | |||||
| -£25,000.00 | y | 0 | |||||
| -£250.00 | y | 0 | |||||
| y | 0 | ||||||
| -£2,000.00 | y | 0 | |||||
| £2,146.21 | y | 0 | |||||
| £5,193.81 | y | 0 | |||||
| -£12,500.00 | y | 0 | |||||
| -£1,000.00 | y | 0 | |||||
| -£250.00 | y | 0 | |||||
| -£100.00 | y | 0 | |||||
| -£350.00 | y | 0 | |||||
| -£2,000.00 | y | 0 | |||||
| £2,146.21 | y | 0 | |||||
| £5,748.48 | y | 0 | |||||
| -£2,000.00 | y | 0 | |||||
| -£2,000.00 | y | 0 | |||||
| -£2,000.00 | y | 0 | |||||
| -£2,500.00 | y | 0 | |||||
| -£2,000.00 | y | 0 | |||||
| -£2,000.00 | y | 0 | |||||
| -£2,500.00 | y | 0 | |||||
| £2,178.00 | y | 0 | |||||
| £5,752.74 | y | 0 | |||||
| -£2,500.00 | y | 0 | |||||
| £2,432.37 | y | 0 | |||||
| £5,752.74 | y | 0 | |||||
| y | 0 |
| -£25,000.00 | y | 0 | |||||
|---|---|---|---|---|---|---|---|
| -£25,000.00 | y | 0 | |||||
| y | 0 | ||||||
| y | 0 | ||||||
| £0.00 | -£112,500.00 | £31,350.56 | -£250.00 | -£23,200.00 | £0.00 | £0.00 |
| Property | General | |
|---|---|---|
| 21% | 79% | |
| Investment V | Investment T | Total |
| £183,954.00 | £757,760.00 | £941,714.00 |
| £215,113.43 | £824,464.98 | £1,039,578.41 |
| £31,159.43 | £66,704.98 | £97,864.41 |
| less payments invested | -£112,500.00 | |
| Net gain/(loss) | -£14,635.59 |
| Bank Charge | |||||||
|---|---|---|---|---|---|---|---|
| Investment V | Investment T | Invest Inc | & Fees | Grant | Audited | Proof | |
| -£2,500.00 | y | 0 | |||||
| -£1,000.00 | y | 0 | |||||
| -£282.00 | y | 0 | |||||
| y | 0 | ||||||
| -£250.00 | y | 0 | |||||
| -£10,000.00 | y | 0 | |||||
| £1,891.84 | y | 0 | |||||
| £4,725.73 | y | 0 | |||||
| -£250.00 | y | 0 | |||||
| -£250.00 | y | 0 | |||||
| -£500.00 | y | 0 | |||||
| -£1,000.00 | y | 0 | |||||
| -£1,500.00 | y | 0 | |||||
| £1,939.53 | y | 0 | |||||
| £5,115.05 | y | 0 | |||||
| -£275.00 | y | 0 | |||||
| -£847.39 | y | 0 | |||||
| -£20.00 | y | 0 | |||||
| -£1,000.00 | y | 0 | |||||
| -£15.00 | y | 0 | |||||
| -£5,000.00 | y | 0 | |||||
| -£2,500.00 | y | 0 | |||||
| -£1,000.00 | y | 0 | |||||
| £2,003.13 | y | 0 | |||||
| £5,115.05 | y | 0 | |||||
| -£250.00 | y | 0 | |||||
| -£2,500.00 | y | 0 | |||||
| £2,432.37 | y | 0 | |||||
| £5,193.81 | y | 0 | |||||
| y | 0 | ||||||
| -£2,000.00 | y | 0 | |||||
| y | 0 | ||||||
| -£2,500.00 | y | 0 |
| -£3,000.00 | y | 0 | |||||
|---|---|---|---|---|---|---|---|
| 0 | |||||||
| £0.00 | -£10,000.00 | £28,416.51 | -£532.00 | -£27,907.39 | £0.00 | £0.00 |
| Property | General | |
|---|---|---|
| 20% | 80% | |
| Investment V | Investment T | Total |
| £172,205.21 | £599,479.69 | £771,684.90 |
| £183,954.00 | £757,760.00 | £941,714.00 |
| £11,748.79 | £158,280.31 | £170,029.10 |
| less payments invested | -£10,000.00 | |
| Net gain/(loss) | £160,029.10 |
| Bank Charge | |||||||
|---|---|---|---|---|---|---|---|
| Investment V | Investment T | Invest Inc | & Fees | Grant | Audited | Proof | |
| -£1,000.00 | y | 0 | |||||
| -£1,000.00 | y | 0 | |||||
| -£188.00 | y | 0 | |||||
| -£500.00 | y | 0 | |||||
| y | 0 | ||||||
| -£1,000.00 | y | 0 | |||||
| £1,000.00 | y | 0 | |||||
| -£2,000.00 | y | 0 | |||||
| -£1,000.00 | y | 0 | |||||
| -£40,000.00 | y | 0 | |||||
| £1,842.50 | y | 0 | |||||
| £3,540.66 | y | 0 | |||||
| -£2,500.00 | y | 0 | |||||
| -£5,000.00 | y | 0 | |||||
| -£250.00 | y | 0 | |||||
| £1,912.91 | y | 0 | |||||
| £3,646.81 | y | 0 | |||||
| y | 0 | ||||||
| -£25,000.00 | y | 0 | |||||
| -£25,000.00 | y | 0 | |||||
| -£25,000.00 | y | 0 | |||||
| -£25,000.00 | y | 0 | |||||
| y | 0 | ||||||
| -£5,000.00 | y | 0 | |||||
| -£652.80 | y | 0 | |||||
| -£2,000.00 | y | 0 | |||||
| -£12.00 | y | 0 | |||||
| -£749.12 | y | 0 | |||||
| -£15.00 | y | 0 | |||||
| -£2,000.00 | y | 0 | |||||
| -£250.00 | y | 0 | |||||
| -£99.00 | y | 0 | |||||
| £1,294.40 | y | 0 | |||||
| £2,654.94 | y | 0 | |||||
| £4,397.93 | y | 0 | |||||
| -£900.00 | y | 0 |
| -£10,000.00 | y | 0 | |||||
|---|---|---|---|---|---|---|---|
| -£2,000.00 | y | 0 | |||||
| -£1,000.00 | y | 0 | |||||
| -£2,000.00 | y | 0 | |||||
| -£2,000.00 | y | 0 | |||||
| £2,432.37 | y | 0 | |||||
| £4,725.73 | y | 0 | |||||
| -£2,500.00 | y | 0 | |||||
| -£2,500.00 | y | 0 | |||||
| -£1,000.00 | y | 0 | |||||
| y | 0 | ||||||
| -£25,000.00 | y | 0 | |||||
| -£25,000.00 | y | 0 | |||||
| 0 | |||||||
| -£50,000.00 | -£150,000.00 | £25,153.85 | -£902.80 | -£35,918.72 | £0.00 | £0.00 |
| 22% | 78% | |
|---|---|---|
| Investment V | Investment T | Total |
| £136,356.68 | £436,810.53 | £573,167.21 |
| £172,205.21 | £599,479.69 | £771,684.90 |
| £35,848.53 | £162,669.16 | £198,517.69 |
| less payments | invested | -£200,000.00 |
| Net gian/(loss) | -£1,482.31 |
| Bank Charge | ||||||
|---|---|---|---|---|---|---|
| Investment V | Investment T | Invest Inc | & Fees | Grant | Audited | |
| -£2,000.00 | y | |||||
| -£2,500.00 | y | |||||
| £1,842.50 | y | |||||
| £3,540.66 | y | |||||
| -£1,000.00 | y | |||||
| -£2,500.00 | y | |||||
| -£950.00 | y | |||||
| -£2,000.00 | y | |||||
| £1,912.91 | y | |||||
| £3,213.16 | y | |||||
| -£4,590.00 | y | |||||
| -£500.00 | y | Payment for B | ||||
| -£794.40 | y | Balance will b | ||||
| -£492.00 | y | |||||
| -£2,000.00 | y | |||||
| £1,959.86 | y | |||||
| £3,213.16 | y | |||||
| -£2,000.00 | y | |||||
| -£1,140.00 | y | |||||
| -£250.00 | y | |||||
| -£2,500.00 | y | |||||
| -£2,500.00 | y | |||||
| -£2,500.00 | y |
y £1,795.56 y £3,540.66 y -£2,500.00 y -£1,117.52 y £0.00 £0.00 £21,018.47 -£1,390.00 -£32,443.92
| Investment V | Investment T | Total |
|---|---|---|
| £136,239.32 | £402,150.23 | £538,389.55 |
| £136,356.68 | £436,810.53 | £573,167.21 |
| £117.36 | £34,660.30 | £34,777.66 |
| 25% | 75% |
| Investment V | Investment T | Invest Inc | Bank Charge | Grant | Audited |
|---|---|---|---|---|---|
| y | |||||
| y | |||||
| y | |||||
| -£100,000.00 | y | ||||
| -£30.00 | y | ||||
| -£400,000.00 | y | ||||
| -£30.00 | y | ||||
| -£40,000.00 | y | ||||
| £1,959.86 | y | ||||
| £3,081.63 | y | ||||
| -£1,000.00 | y | ||||
| y | |||||
| -£500.00 | |||||
| £1,795.56 | y | ||||
| £3,540.66 | y | ||||
| -£1,500.00 | y | ||||
| -£2,000.00 | y | ||||
| -£1,000.00 | |||||
| -£140,000.00 | -£400,000.00 | £10,377.71 | -£60.00 | -£6,000.00 |
Investment V Investment T Total £140,000.00 £400,000.00 £540,000.00
£136,239.32 £402,150.23 £538,389.55 -£3,760.68 £2,150.23 -£1,610.45
26% 74%
Transaction Transattion- Sort CcKle 2110612023 FPI '31>9908 3110512023 BGC '31>99.08 3110512023 8GC '30-99-08 Account Nun Transaction Description 22869968 DROITWICH SPA avi SPEAKER FI 22869968 COIF CHAR INVESTME 12198000,. 22869968 COIF CFLAR PROPERTY 12198000,
Bushbury Church meant to be from LGH Trust so e transferred across to repay on mid Feb 2020
| 68 | |
|---|---|
| 70 | 1000 |
| 71 | 1000 |
| 72 | 188 |
| 73 | |
| 74 |
Debit Amour Qèdit Amryj Balance 50 16674. 6225.54 16624. E 20 JUN 31xNx1156263279 309091 10 2UUN23 07'.34 IT Iv 2432.37 10399.
Independent examiner’s report to the trustees of Andrew Harris Charitable Trust
I report to the trustees on my examination of the accounts of the Andrew Harris Charitable Trust (the Trust) for the year ended 30 June 2026.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed:
Name: David Lawrence Cooper
ACMA
Address: 1 Fairlight Drive, Birmingham, B45 8TB
Date:
Independent examiner’s report to the trustees of Andrew Harris Charitable Trust
the year ended 30 June 2026.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
with the examination giving me cause to believe that in any material respect:
- the accounts do not accord with those records; or
reached.
Signed:
Name: David Lawrence Cooper
ACMA
Address: 1 Fairlight Drive, Birmingham, B45 8TB
Date: 1 August 2026