**The Antony Hornby Charitable Trust** ## **Financial statements** **For the year ended 5 April 2024** **The Antony Hornby Charitable Trust** ## **Contents** ||**Page**| |---|---| |Report of the Trustees'|1-3| |Independent Examiner's Report|4| |Statement of Financial Activities|5| |Balance Sheet|6| |Balance Sheet Schedules|7| |Notes to Accounts|8-10| |Schedule of grants/donations|11| |Schedules of Investments|12-17| |Schedules of investment income receivable|18-20| **The Antony Hornby Charitable Trust** **Report of the Trustees** The trustees present their annual report and accounts for the year ended 5 April 2024. ## **Structure, Governance and Management** The full name of the Charity is The Antony Hornby Charitable Trust. The Trust was created and is governed by a Trust Deed dated 29 October 1971. The Charity registered number is 263285, and its registered address is 71 Queen Victoria Street, London, EC4V 4BE. The settlor of the Charity was the late Sir Antony Hornby, who was formerly the senior partner of Cazenove & Co, who died on 20 December 1987. He settled under the terms of the Trust Deed a portfolio of investments and cash and made subsequent additions to the Trust up to 1983. The Charity received a legacy under his will of £30,000 in cash. The settlor requested in the Trust Deed that, so far as possible, one of the trustees should be his daughter, Mrs Marie Antoinette Hall, or a descendant of hers. The main terms of the Charity are that the capital and income of the Trust Fund should be applied for charitable purposes in the United Kingdom or elsewhere, at the discretion of the trustees, except that no payments should be made, the result of which would be to reduce the capital value of the Trust Fund to less than £50,000, unless for a special reason. ## **Trustees** The trustees who served during the financial year were: Michael Wentworth­Stanley Jane Wentworth­Stanley Emma Jane Renshaw Mark Antony Loveday (retired 14 March 2024) Robert Finlay Nelson ## **Principal Aims and Objectives** The present policy of the Charity is not to distribute capital but to distribute the annual income for charitable purposes. The objective of the Charity is to manage the portfolio of investments to produce a balance of capital appreciation and income and to provide sufficient income from the portfolio to meet the charitable donations expected to be made by the trustees during the year. Whilst the trustees do not have a prescriptive policy towards donations, the emphasis is placed on charities involved in medical, education and welfare activities and the arts, in line with the settlor's wishes. Page 1 **The Antony Hornby Charitable Trust** **Report of the Trustees** ## **Activities and Financial performance** Donations are only made to recognised charities, the activities and purposes of which are known to one or more of the Trustees. The aim of the Charity is to support financially such recognised charities all of whom will have charitable purposes as defined in the Charities Act 2006. In this way the Charity's activities operate for the public benefit. The income available for distribution in the year to 5 April 2024 amounted to £37,740, after expenses of £3,630 charged against income. The total donations amounted to £39,150 which were distributed to those charitable organisations listed in these accounts. Total assets of the Charity at 5 April 2024 amounted to £1,673,181 (2023 £1,584,821), which represents an increase of 5.58%. The trustees regard the performance of the portfolio as satisfactory in the light of the market conditions in the year. ## **Financial review** The Trust has no forward commitments and therefore does not deem it necessary to have a formal reserves policy. The Trust Deed gives the trustees wide powers of investment at their own discretion and does not impose any restrictions on the way in which the Charity should operate or on the application of its funds. The portfolio of investments is managed by Cazenove Capital of 1 London Wall Place, London EC2Y 5AU. ## **Risk Management** The Trustees have examined the major strategic, business and operational risks which the Charity faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen risk. The Trustees consider that the investment manager has an appropriate investment strategy. Page 2 **The Antony Hornby Charitable Trust** **Report of the Trustees** ## **Statement of Trustees' responsibilities** The Trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with the applicable law and United Kingdom Accounting Standards ( United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the application of resources of the Charity for that period. In preparing these financial statements the Trustees are required to: - ­ select suitable accounting policies and then apply them consistently - ­ observe the methods and principles in the Charities SORP; - ­ make judgments and estimates that are reasonable and prudent; - ­ state whether applicable accounting standards have been followed, subject to any material departures; ­ prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business. The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable that the financial statements comply with the Charities Act 2011, the Charity ( Accounts and Reports) Regulations 2008 and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the Charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **Public Benefit** The Trustees have complied with the duty in section 17 of the Charities Act 2011 to have due regard to all guidance published by the Charity Commission. Approved by the trustees and signed on their behalf ………………………………………………….. ## **Mr D M Wentworth ­ Stanley Trustee** Stag Hall Farm Great Munden Near Ware Hertfordshire SG11 1JW Page 3 ## **The Antony Hornby Charitable Trust** ## **Approval of the financial statements and independent examiner's report to the Trustees For the year ended 5 April 2024** I report on the accounts of the Antony Hornby Charitable Trust for the year ended 5 April 2024, which are set out on pages 5 to 20. ## **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 2011 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 material matters have 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 2011 Act; and ­ to prepare accounts which accord with the accounting records and to compy with the accounting requirements of the 2011 Act have not been met; or - 2 to which, in my opinion, attention should be drawn in order to enable a proper undertstanding of the accounts to be reached Catherine Sullivan ACA Beresford Marney Ltd 5 Marneys Close, Epsom, KT18 7HR Date: Page 4 **The Antony Hornby Charitable Trust** ## **Statement of Financial Activities For the year ended 5 April 2024** **----- Start of picture text -----**
Page 2024 2023
Unrestricted Expendable
Income Endowment
fund fund Total Total
£ £
Income and expenditure
Incoming Resources
Income and endowments from:
Investment income 18­20 40,714 ­ 40,714 33,359
Interest received 656 ­ 656 278
Gift from the Estate of Colonel Tom Hall ­ 5,000 5,000 ­
Total 41,370 5,000 46,370 33,637
Resources expended
Direct charitable expenditure :
Grants/Donations 11 39,150 ­ 39,150 26,400
Other expenditure :
Management and administration 9 3,630 7,581 11,211 11,025
Total 42,780 7,581 50,361 37,425
Net income/(expenditure) and net
movement in funds before gains and
losses on investments (1,410) (2,581) (3,991) (3,788)
Net gains/(losses) on investments
Realised 12­17 ­ (2,964) (2,964) (480)
Unrealised 12­17 ­ 95,315 95,315 (70,506)
Total investment gains ­ 92,351 92,351 (70,986)
Net movement in funds (1,410) 89,770 88,360 (74,774)
Total funds brought forward at 6 April 2023 5,587 1,579,234 1,584,821 1,659,595
Total funds carried forward at 5 April 2024 6 4,177 1,669,004 1,673,181 1,584,821
**----- End of picture text -----**
Page 5 **The Antony Hornby Charitable Trust** ## **Balance Sheet At 5 April 2024** **----- Start of picture text -----**
Page 2024 2023
£ £
Fixed assets
Investments (at market value) 12­17 1,622,287 £ 1,555,012
Current assets
Cash 7 56,894 37,609
Creditors 7 (6,000) (7,800)
Net current assets 50,894 29,809
Total assets less
current liabilties 1,673,181 £ 1,584,821
Funds of the Charity 5 1,673,181 £ 1,584,821
As Trustees we approve these accounts
Michael Wentworth ­ Stanley Emma Jane Renshaw
Jane Wentworth ­ Stanley Robert Finlay Nelson
**----- End of picture text -----**
Page 6 ## **The Antony Hornby Charitable Trust** ## **Balance Sheet Schedules** ## **At 5 April 2024** **----- Start of picture text -----**
2024 2023
Page £ £
Cash
Barclays Bank PLC ­ Current account 22,358 23,669
Schroder & Co Ltd
Capital account 24,416 839
Income account 1,582 3,519
JP Morgan Liquidity Fund 8,538 9,582
6 56,894 37,609
Creditors
Donations payable 6,000 4,500
­
Saffery LLP 3,300
6 6,000 7,800
**----- End of picture text -----**
NOTE: All creditors are payable within one year. Page 7 **The Antony Hornby Charitable Trust** **Notes to the accounts For the year ended 5 April 2024** ## **1. Accounting Policies** ## **1.1 Accounting convention** The financial statements have been prepared under the historic cost convention, with the exception of investments which are included at their market value. The accounts (financial statements) have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014, as amended by Update Bulletin 1 in February 2016, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011 and UK Generally Accepted Practice as it applies from January 2015. The accounts (financial statements) have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn. The Charity constitutes a public entity as defined by FRS 102. ## **1.2 Going concern** At the time of approving the financial statements, the Trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. The Trustees continue to adopt the going concern basis of accounting in preparing the financial statements. ## **1.3 Fund accounting** The charity maintains an expendable endowment fund and income fund, both general unrestricted funds, which represent unrestricted income and endowment which is expendable at the discretion of the trustees in the furtherance of the objects of the charity. ## **1.4 Income** All income is recognised in the statement of financial activities when the conditions for receipt have been met and there is reasonable assurance of receipt. Investment income is accounted for when receivable. ## **1.5 Direct charitable expenditure** Direct charitable expenditure comprises donations, directly related to the objects of the charity. Page 8 **The Antony Hornby Charitable Trust** **Notes to the accounts For the year ended 5 April 2024** ## **1.6 Other expenditure** Management and administration costs relate to expenditure incurred in the management of the charity's assets, organised administration and compliance with constitutional and statutory requirements. ## **1.7 Investments** Investments are stated at market value. Realised and unrealised gains and losses are shown in the statement of financial activities. ## **2. Donations** |Donations made in year
**3. Administrative expenses**
**Unrestricted Expendable**
**Income endowment**
**fund**
**fund**
**£**
**£**
Management and administration:
Accountancy charges
­
­
Independent examination
3,630
­
Investment management fees
­
7,581
3,630
7,581|**2024**
**£**
39,150
**Total**
**£**
­
3,630
7,581
11,211
**2024**|**2023**
**£**
32,700
**2023**
**Total**
**£**
2,500
500
7,703
10,703| |---|---|---| ## **4. Information regarding Employees and Trustees** There were no employees in the current year or prior year. None of the Trustees were remunerated for their services during the year. Page 9 **The Antony Hornby Charitable Trust** ## **Notes to the accounts For the year ended 5 April 2024** |**5. Investments held as fixed assets**
Market value at 6 April 2023
Additions at cost
Disposals at opening market value
Net unrealised investment gains/(losses)
Market value at 5 April 2024
Cost at 5 April 2024|**2024**
**£**
1,555,012
315,792
(343,832)
95,315
1,622,287
1,385,791|**2023**
**£**
1,577,370
288,377
(240,229)
(70,506)
1,555,012
1,378,696| |---|---|---| Investments are revalued at middle market value at the year end. All investments are held within unrestricted funds. The portfolio is held in a number of funds and unit trusts managed by Cazenove and other fund managers, which permits diversification. |Investments held in:
UK listed equities
Emerging Markets
Europe equities
Asia inc Japan
Japan
North America
Global equities
Bonds
Multi Asset Funds
Property
Other
Commodities
Hedge funds|**2024**
**£**
151,260
60,315
58,651
69,329
67,261
298,123
505,048
186,496
31,890
43,914
31,875
91,871
26,254
1,622,287|**2023**
**£**
195,616
57,043
­
68,588
21,158
242,086
455,854
187,128
121,111
47,025
39,678
94,917
24,808
1,555,012| |---|---|---| ## **6. Taxation** The trust is a registered charity and does not trade for tax purposes. ## **7. Charitable Commitments** At the balance sheet date there were no commitments for future donations. Page 10 **The Antony Hornby Charitable Trust** ## **Schedule of donations For the year ended 5 April 2024** **----- Start of picture text -----**
Page 2024
Donations £
Addenbrookes Charitable Trust (Children's Hospital) 2,000
Alzheimer’s Research UK 1,000
Ataxia UK 1,000
Brothers N Oars 1,000
Cancer Research UK 1,000
Charlie Waller Trust 1,000
Countryside Learning 1,000
Disabilty Snow Sports UK 1,000
James's Place 3,000
JDRF 3,000
Kent Multiple Sclerosis 1,000
Kings Medical Research Trust 1,500
Little Munden Parochial Church Council 1,000
London Catalyst 1,000
Mary Hare School 1,000
MND Association (Motor Neurone) 2,250
My Name's Doddy Foundation 1,000
PACE Centre 1,000
Parkinsons UK 1,200
React 1,000
Reed's School 1,500
Riding for the Disabled 1,500
Ronald Macdonald House Charity 1,000
St Albans Cathedral Music Trust 5,000
The Art Fund 1,000
The Stroke Association 1,200
Tring Park School for Performing Arts 1,000
5 39,150
**----- End of picture text -----**
Page 11 ## **The Antony Hornby Charitable Trust** ## **Schedule of investments** **For the year ended 5 April 2024** |**Schedule of investments**
**For the year ended 5 April 2024**||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||**Acquisitions/(disposals)**|||||||| ||**Investments **|**held at 6 April 2023**||||||**Profit or **|**(loss) on :**|||**Investments held at 5 April 2024**||| ||||**Market**||||**Cost/**||**2023**|||**2023**|**Market**|**Unrealised**| |**Equities**|**Holding**|**Cost**|**value**|**Date**||**Holding**|**(proceeds)**|**Cost**|**value ***|**Holding**|**Cost**|**value ***|**value**|**profit/(loss)**| |||**£**|**£**||||**£**|**£**|**£**||**£**|**£**|**£**|**£**| |**UK**||||||||||||||| |Charity Equity Income Fund||||||||||||||| |Income units|160,000|46,310|81,616|Feb|19|(30,000)|(14,997)|6,314|(306)|130,000|37,627|66,313|67,275|962| |Cazenove Charity Equity Value||||Jun|22|65,000|40,833|||||||| |Income units|||||||(507)|||65,000|40,326|40,326|43,843|3,517| |Equalisation||||||||||||||| |IFSL Evenlode Income C Income||||||||||||||| |Income C||||Jun|23|16,000|40,016|||||||| |Equalisation||||Oct|31||(268)|||16,000|39,748|39,748|40,142|394| |Odyssean Investment Trust PLC||||||||||||||| |Ordinary shares|16,750|29,487|26,800|||||||16,750|29,487|26,800|25,963|(837)| |Trojan Income Fund||||||||||||||| |Class S Income|50,000|87,900|87,200|Jun|23|(50,000)|(85,580)|(2,320)|(1,620)|||||| |**Europe Excluding UK**||||||||||||||| |BlackRock European Dynamic Fund||||Feb|23|11,000|32,534|||11,000|32,534|32,534|32,688|154| |FD Income||||||||||||||| |**Emerging Markets**||||||||||||||| |Fidelity Emerging||||||||||||||| |Markets R||||||||||||||| |Accumulation|31,500|46,515|33,768|Aug|31||438|||31,500|46,953|34,206|37,170|2,964| |RWC Global||||||||||||||| |Emerging Markets||||||||||||||| |S Dist|250|32,273|23,275|||||||250|32,273|23,275|23,145|(130)| Page 12 ## **The Antony Hornby Charitable Trust** ## **Schedule of investments** **For the year ended 5 April 2024** |**Schedule of investments**
**For the year ended 5 April 2024**||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||**Acquisitions/(disposals)**|||||||| ||**Investments held at 6 April 2023**|||||||**Profit or **|**(loss) on :**|||**Investments held at 5 April 2024**||| ||||**Market**||||**Cost/**||**2023**|||**2023**|**Market**|**Unrealised**| |**Equities**|**Holding**|**Cost**|**value**|**Date**||**Holding**|**(proceeds)**|**Cost**|**value ***|**Holding**|**Cost**|**value ***|**value**|**profit/(loss)**| |||**£**|**£**||||**£**|**£**|**£**||**£**|**£**|**£**|**£**| |**Asia ex Japan**||||||||||||||| |Schroder Asian Income||||||||||||||| |Fund||||||||||||||| |Z income units|83,268|58,125|68,588|||||||83,268|58,125|68,588|69,329|741| |**Japan**||||||||||||||| |BlackRock iShares Japan Equity||||||||||||||| |Equalisation|22,500|22,291|21,158|May|22|(22,500)|(22,207)|(84)|1,049|||||| |M+G Japan Fund||||May|23|14,043|19,041|||||||| |||||Oct|11|3,569|4,839|||||||| |||||Oct|18|3,526|4,781|||||||| |Equalisation||||Oct|31||(171)|||||||| |||||Feb|22|24,862|33,711|||46,000|62,201|62,201|67,261|5,060| |**North America**||||||||||||||| |Spyglass US Growth Fund (UCITS)||||||||||||||| |Aravis Funds ICAV|1,375|16,065|12,854|||||||1,375|16,065|12,854|20,482|7,628| |Vanguard S+P 500||||||||||||||| |ETF­GBP­Dis|2,325|108,013|144,330|Oct|11|34|2,562|||||||| |||||Oct|18|33|2,511|||||||| |||||Mar|06|808|60,898|||3,200|173,984|210,301|249,544|39,243| |William Blair||||||||||||||| |US Small Mid Cap||||||||||||||| |Growth fund|244|19,888|23,483|||||||244|19,888|23,483|28,097|4,614| |Neuberger Berman US Large Cap||||||||||||||| |Value Fund|5,900|64,180|61,419|Jun|30||8|||||||| |||||Feb|23|(5,900)|(59,295)|(4,893)|(2,132)|||||| Page 13 ## **The Antony Hornby Charitable Trust** ## **Schedule of investments** **For the year ended 5 April 2024** |**Schedule of investments**
**For the year ended 5 April 2024**||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||**Acquisitions/(disposals)**|||||||| ||**Investments held at 6 April 2023**|||||||**Profit or **|**(loss) on :**|||**Investments held at 5 April 2024**||| ||||**Market**||||**Cost/**||**2023**|||**2023**|**Market**|**Unrealised**| |**Equities**|**Holding**|**Cost**|**value**|**Date**||**Holding**|**(proceeds)**|**Cost**|**value ***|**Holding**|**Cost**|**value ***|**value**|**profit/(loss)**| |||**£**|**£**||||**£**|**£**|**£**||**£**|**£**|**£**|**£**| |**Global**||||||||||||||| |Atlas GI||||||||||||||| |Infrastructure||||||||||||||| |B GBP Uh Dist|185|21,150|26,944|||||||185|21,150|26,944|25,048|(1,896)| |Fidelity Global||||||||||||||| |Dividend Fund||||||||||||||| |Class R Income|109,382.85|101,627|111,899|Feb|23|(19,383)|(21,030)|3,022|1,201|90,000|83,619|92,070|98,550|6,480| |HSBC FTSE All­World Index Fund||||Aug|24|14,400|30,514|||14,400|30,514|30,514|35,188|4,674| |Index Fund||||||||||||||| |M&G Investment Man||||||||||||||| |Global Dividend||||||||||||||| |I Inc|97,927|67,053|123,457|||||||97,927|67,053|123,457|132,691|9,234| |Ninety One III Global Environment Fund||||||||||||||| |K shares||||||||||||||| |Equalisation|28,000|46,491|45,301|||||||28,000|46,491|45,301|44,593|(708)| |Robeco BP Global||||||||||||||| |Premier Equity||||||||||||||| |Dis|541|44,452|58,234|||||||541|44,452|58,234|67,417|9,183| |Schroder Global Sustainable Growth|84,500|48,055|47,337|||||||||||| |Equalisation||||Aug|31||(75)|||84,500|47,980|47,262|55,162|7,900| |Wellington Global Health Care||||||||||||||| |Class A1 Unhedged|4,478.22|31,816|42,682|||||||4,478|31,816|42,682|46,399|3,717| Page 14 ## **The Antony Hornby Charitable Trust** ## **Schedule of investments** **For the year ended 5 April 2024** |**Equities**
**Multi­asset funds**
Trojan Investment Funds
S Class Acc
**Other**
HICL Infrastructure Co Ltd
Shares
**Property**
Property Income
Trust for Charities
**Commodities**
iShares Physical
Gold ETC
L&G Multi­Strategy Enhanced
Commodities Fund UCITS ETF
**Hedge Funds**
Brevan Howard Absolute Return
Government Bond Fund
Excess reportable income|**Market**
**Cost/**
**2023**
**2023**
**Market**
**Unrealised**
**Holding**
**Cost**
**value**
**Holding**
**(proceeds)**
**Cost**
**value ***
**Holding**
**Cost**
**value ***
**value**
**profit/(loss)**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**Acquisitions/(disposals)**
**Investments held at 6 April 2023**
**Profit or (loss) on :**
**Investments held at 5 April 2024**
**Date**
38,470
82,752
121,111
Aug 15
(13,383)
(41,859)
13,071
(273)
Dec 05
(7,486)
(23,414)
7,311
(153)
Mar 27
(7,601)
(23,775)
7,425
(155)
10,000
21,511
31,482
31,890
408
25,500
39,780
39,678
25,500
39,780
39,678
31,875
(7,803)
59,151.10
49,799
47,025
59,151.10
49,799
47,025
43,914
(3,111)
1,285
31,400
40,516
Dec
11
(285)
(8,813)
1,849
(173)
1,000
24,436
31,530
35,830
4,300
4,955
59,685
54,401
Dec
31
4,523
4,955
64,208
58,924
56,041
(2,883)
236.12
23,537
24,808
236
23,537
24,808
26,254
1,446
1,178,644
1,367,884
(24,782)
31,695
(2,562)
1,185,557
1,340,540
1,435,791
95,251| |---|---| * = adjusted, if necessary, for the cost of subsequent additions. Page 15 **The Antony Hornby Charitable Trust** ## **Schedule of investments** **For the year ended 5 April 2024** |**Bonds/Other**
**UK**
4.25% UK Treasury Stock
07.06.32
4.25% UK Treasury Stock
07.09.39
Var% UK Treasury Stock
min 1.25% 22.11.27
Schroder Strategic Credit Fund
C Class Dis
**Global**
Federated Hermes Unconstrained
Credit Fund M3 shares
Invesco US Treasury Bond
UCITS ETF|**Market**
**Cost/**
**2023**
**2023**
**Market**
**Unrealised**
**Holding**
**Cost**
**value**
**Holding**
**(proceeds)**
**Cost**
**value ***
**Holding**
**Cost**
**value ***
**value**
**profit/(loss)**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
£37,500
40,411
40,238
37,500
40,411
40,238
38,336
(1,902)
May 02
37,500
38,514
37,500
38,514
38,514
36,908
(1,606)
£18,510
37,712
37,059
18,510
37,712
37,059
37,712
653
500
51,431
44,018
500
51,431
44,018
46,358
2,340
31,662
32,166
26,603
31,662
32,166
26,603
27,182
579
1,100.00
38,332
39,210
May 3
(1,100)
(38,877)
545
(333)
Jun 30
69
(69)
(69)
200,052
187,128
(294)
476
(402)
200,234
186,432
186,496
64
**Acquisitions/(disposals)**
**nvestments held at 6 April 2023**
**Profit or (loss) on :**
**Investments held at 5 April 2024**
**Date**| |---|---| * = adjusted, if necessary, for the cost of subsequent additions. Page 16 **The Antony Hornby Charitable Trust** ## **Schedule of investment income receivable For the year ended 5 April 2024** |||||**Paid**| |---|---|---|---|---| |**Equities**|**Holding**|**Date**||**Gross**| |||||**£**| |Atlas Global Infrastructure Fund||||| |B unhedged|185|Jul|10|671| ||185|Jan|9|278| |Blackrock iShares Japan Equity||||| |Index Fund S Income|22,500|Apr||224| |Cazenove Charity Equity Value||||| |Income units|65,000|Nov|30|481| ||65,000|Feb|29|494| |Charity Equity Income Fund||||| |Income units|160,000|May|31|964| ||160,000|Aug|31|1,325| ||160,000|Nov|30|1,097| ||160,000|Feb|29|564| |Fidelity Emerging||||| |Markets R|31,500|Aug|31|438| |Fidelity Global Dividend Fund||||| |Shs R|109,382.85|Apr|27|492| ||109,382.85|May|18|254| ||109,382.85|Jun|19|254| ||109,382.85|Jul|19|254| ||109,382.85|Aug|18|254| ||109,382.85|Sep|20|254| ||109,382.85|Oct|19|254| ||109,382.85|Nov|20|254| ||109,382.85|Dec|19|254| ||109,382.85|Jan|19|254| ||109,382.85|Feb|19|254| ||109,382.85|Mar|18|254| Page 17 **The Antony Hornby Charitable Trust** ## **Schedule of investment income receivable** ## **For the year ended 5 April 2024** |||||**Paid**| |---|---|---|---|---| |**Equities**|**Holding**|**Date**||**Gross**| |HICL Infrastructure Company|25,500|Jul|3|528| ||25,500|Sep|29|525| ||25,500|Jan|2|525| ||25,500|Mar|28|525| |IFSL Evenlode Income C Income||||| |Income C|16,000|Nov|1|1| ||16,000|Jan|31|269| |L&G Multi­Strategy Enhanced||||| |Commodities Fund UCITS ETF|4,955|Dec|31|4,523| |Ninety One 3 Global Environment Fund|28,000|Apr|28|334| |Neuberger Berman US Large Cap||||| |Value Fund|5,900|Jun|30|8| |||Jan|5|974| |M&G Investment Man||||| |Global Dividend I Inc|97,927|May|30|1,689| ||97,927|Aug|30|772| ||97,927|Nov|29|820| ||97,927|Feb|28|820| |M+G Japan Fund|15,000|Oct|31|25| |Property Income Trust for Charities|59,151.10|Apr|28|212| ||59,151.10|May|31|340| ||59,151.10|Jun|30|214| ||59,151.10|Jul|31|241| ||59,151.10|Aug|31|219| ||59,151.10|Sep|29|253| ||59,151.10|Oct|31|228| ||59,151.10|Nov|30|225| ||59,151.10|Dec|29|206| ||59,151.10|Jan|31|202| ||59,151.10|Feb|29|225| ||59,151.10|Mar|28|243| |Redwheel Global Emerging Markets||||| |Fund Shs S Distribution Redwheel|250.00|Jan|12|442| Page 18 ## **The Antony Hornby Charitable Trust** ## **Schedule of investment income receivable For the year ended 5 April 2024** |**Equities**
**Holding**
**Date**
Robeco BP Global
541.46
Apr 28
Premier Equity
Dis
Schroder Asian Income Fund
83,268.19
Sep 19
83,268.19
Mar 18
Schroder Global Sustainable Growth
84,500
Aug 31
84,500
Feb 29
Trojan Fund
S class shares
17,470
Mar 28
Vanguard S+P 500
2,325
Jun 29
2,325
Oct
2
2,400
Dec 27
3,200
Mar 27|**Paid**
**Gross**
893
1,762
1,160
300
144
718
504
508
524
762
32,685| |---|---| Page 19 **The Antony Hornby Charitable Trust** ## **Schedule of investment income receivable For the year ended 5 April 2024** **----- Start of picture text -----**
Paid
Bonds Holding Date Gross
£
4.25% UK Treasury Stock 37,500 Jun 7 797
07.06.32 37,500 Dec 7 797
4.25% UK Treasury Stock 37,500 Sep 7 797
07.09.39 37,500 Mar 7 797
Var% UK Treasury Stock 22/11/2027 (min 1.25%) 18,510 May 22 218
18,510 Nov 11 225
Brevan Howard Absolute Return Government 236 Jul 3 215
Bond Fund
Federated Hermes
Unconstrained Credit Fund 31,662.3246 Apr 26 276
31,662.3246 Jul 25 303
31,662.3246 Oct 23 319
31,662.3246 Jan 23 340
JP Morgan GBP Liquidity Fund
E Distribution units 8,538 May 5 31
8,538 Jun 6 31
8,538 Jul 5 34
8,538 Aug 6 33
8,538 Sep 5 37
8,538 Oct 5 38
8,538 Nov 5 37
8,538 Dec 5 37
8,538 Jan 6 40
8,538 Feb 5 37
8,538 Mar 6 36
8,538 Apr 5 39
Invesco US Treasury Bond
UCITS ETF 1,100 Jun 30 69
Schroder Sterling Corporate
Class S Income 500 Jun 27 1,109
500 Jan 08 1,341
8,033
**----- End of picture text -----**
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