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## 



|EAR ENDED 31 D|E|CEMBER|2023|||||
|---|---|---|---|---|---|---|---|
|||||2023|||2022|
||||Notes|||||
|INCOME||||||||
|Investment<br>income|||||212844||217,209|
|Total income|||||217,844||217,209|
|EXPENDITURE||||||||
|Costs ofgenerating|funds|||||||
|Charitable<br>activities|||3|35,890||35,269||
|Donations<br>made|||9|229,014||234,611||
|Total expenditure|||||(264,904)||(269,880)|
|Net gains/(losses)|on|||||||
|investments|||||59,932||123,176|
|NET INCOME BEFORE OTHER RECOGNISED||||||||
|GAINS/(LOSSES)|||||(106,992)||(175,847)|
|Gains on revaluation||of investments||||||
|—unrealised<br>gains/(losses)|||4||188,345||336,033|
|NET MOVEMENT|IN|FUNDS|||81,353||(511,880)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds at 1 January 2023<br>Net movement<br>in funds|||||7,228,277<br>81,353||7,740,157<br>~811,888|
|Total funds carried|fonvard at|||||||
|31 December 2023|||||7,309,630||7,228,277|





|BALANCE SHEET AS AT 31 DECEMBER 2023|BALANCE SHEET AS AT 31 DECEMBER 2023|BALANCE SHEET AS AT 31 DECEMBER 2023||||||
|---|---|---|---|---|---|---|---|
||Notes|K|2023|f||2022|f|
|FIXEDASSETS||||||||
|Investments|4|||6,619,616|||6,511,539|
|CURRENT ASSETS||||||||
|Cash at bank|5|701,551|||727,860|||
|||701,551|||727,860|||
|LIABILITIES||||||||
|Creditors: amounts|falling due|||||||
|within one year|6|11,537|||11,122|||
|NET CURRENT ASSETS||||690,014|||716,738|
|NET ASSETS||||7,309,630|||7,228,277|
|FUNDS OF THE CHARITY||||||||
|General<br>unrestricted|fund|||7,309,630|||7,228,277|






## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||||Date|Amount<br>received|Total|
|---|---|---|---|---|---|
|||||F||
|Abbott<br>I aboratories<br>NPV|||15/02/23|206.40||
|580 Common<br>Stock|||16/05/23|199.83||
||||15/Uii/23|196.70||
||||15/11/23|200.46||
|AstraZeneca<br>pic|||27/03/23|3,947.90||
|2,425 US$0.25|Ordinary|shares|11/09/23|1,507.80||
|Aviva pic|||18/05/23|3,303.72||
|15,960 Ordinary|25p shares|||||
|Barclays pic<br>36,000 Ordinary|25p shares||31/03/23<br>15/09/23|1,800.00<br>972.00||
|BP pic<br>27,000 Ordinary|US$0.25 shares||31/03/23<br>23/06/23|1,998.25<br>1,911.20||
||||22/09/23|1,547.64||
||||19/12/23|1,548.91||
|Blackrock Inc|||22/09/23|379.10||
|110$1 Common|Stock Class A NPV||22/12/23|365.05||
|British American Tobacco pic<br>4,250 Ordinary<br>25p shares|||02/02/23<br>03/05/23<br>18/08/23|2,315.13<br>2,453.10<br>2,453.10||
||||03/11/23|2,453.10||
|C/fwd||||29,758.39||





## 

|Y|EAR ENDED 31 DECEMBER 2023|EAR ENDED 31 DECEMBER 2023|EAR ENDED 31 DECEMBER 2023||||
|---|---|---|---|---|---|---|
|2|TRUST INCOME (cont'd)||||||
|||||Date|Amount<br>received|Total|
||||||6|6|
||B/fwd||||29,758.39||
||BHP Billiton pic|||30/03/23|5,057.22||
||6,800 Ordinary|5p shares||29/09/23|4,357.05||
||Burberry Group|pic||27/01/23|1,132.23||
||6,862 Ordinary|5p shares||04/08/23|3,053.59||
||CME Group inc|||18/01/23|1,538.50||
||500$0.01 cls A|Common Stock||27/03/23|379.38||
|||||27/06/23|365.19||
|||||29/09/23|379.85||
|||||28/12/23|363.88||
||Diageo pic|||13/04/23|1,880.63||
||5,600 Ordinary|28 101/108p shares||12/1 0/23|2,753.52||
||Dollar General Corp.|||17/01/23|110.24||
||290 $1 Common|Stock||25/04/23|116.11||
|||||25/07/23|112.61||
|||||24/10/23|118.38||
||Experian pic|||03/02/23|681.59||
||3,900ordinary US$0.10shares|||21/07/23|1,454.75||
||GlaxoSmithKline|||12/01/23|737.00||
||5,360Ordinary|25p|shares|13/04/23|737.00||
|||||14/07/23|750.40||
|||||12/10/23|750.40||
|Greencoat<br>UK Wind|||pic|24/02/23|1,034.48||
|53,600 Ordinary||1p|shares|26/05/23|1,173.84||
|||||25/08/23|1,173.84||
|||||24/11/23|1,173.84||
||Haleon, Pic|||27/04/23|160.80||
|6,700 Ordinary||1p shares|||||
||HICI<br>Infrastructure||Co Ltd|31/03/23|98880||
|48,000 Ordinary||1p|shares|30/06/23|993.60||
|||||29/09/23|988.80||
|||||29/'I 2/23|96860||
||Honeywell<br>Intl Inc.|||10/03/23|340.85||
|470 $1 Common||Stock||02/06/23|326.62||
|||||01/09/23|322.57||
|||||01/12/23|339.48||





## 

|NOTES TO THE FINANCIAL STATEMENTS<br>YEAR ENDED 31 DECEMBER 2023|NOTES TO THE FINANCIAL STATEMENTS<br>YEAR ENDED 31 DECEMBER 2023|NOTES TO THE FINANCIAL STATEMENTS<br>YEAR ENDED 31 DECEMBER 2023||||
|---|---|---|---|---|---|
|2<br>TRUST INCOME (confd)||||||
||||Date|Amount<br>received|Total|
|B/fwd||||66,594 23||
|HSBC Holdings<br>Pic|||27/04/23|2,039.31||
|11,000 Ordinary US$0.50||shares|23/06/23|873.16||
||||21/09/23|877.58||
||||21/12/23|874.82||
|JP Morgan Chase &Co|||31/01/23|609.87||
|890 $1 Common Stock|||03/05/23|600.86||
||||31/07/23|584.93||
||||01/11/23|651 32||
|Lloyds Banking Group pic|||23/05/23|2,536.00||
|158,500 Ordinary<br>10pshares|||13/09/23|1,458,20||
|Legal &General<br>pic|||05/06/23|11,561.90||
|55,000 Ordinary 2.5p shares|||26/09/23|4,054.10||
|Microsoft Corporation|||14/03/23|283.52||
|600$0.00000625 Common||Stock|08/06/23|276.73||
||||15/09/23|277 24||
||||18/12/23|300.20||
|National<br>Grid pic|||11/01/23|3,033.51||
|12,000 Ordinary<br>11 17/43p||shares|09/08/23|6,393.50||
|Persimmon<br>pic|||05/05/23|1,380.00||
|2,300 Ordinary<br>10p shares|||03/11/23|460.00||
|Phoenix Group Holdings|pic||10/05/23|2,080.00||
|8,000 Ordinary<br>10p shares|||23/10/23|2,080.00||
|Primary<br>Health Properties||pic|23/02/23|820.75||
|49,000 Ordinary<br>12 1/2p|shares||19/05/23|820.75||
||||18/08/23|820.75||
||||24/11/23|820.75||
|Reckitt Benckiser Group|Pic||15/09/23|1,378.80||
|1,800 Ordinary<br>1p shares||||||
|Ruffer Investment<br>Co|||20/03/23|605.81||
|44,875 Redeemable<br>1p preference shares|||31/10/23|740.44||
|Royal Dutch Shell pic<br>7,150Ordinary 60.70 Bshares|||27/03/23<br>27/06/23<br>18/09/23|1,723.87<br>1,643.79<br>1,867.58||
||||22/12/23|1,881.17||





|NOTES TO THE|NOTES TO THE|FINANCIAL STATEMENTS|FINANCIAL STATEMENTS|FINANCIAL STATEMENTS|FINANCIAL STATEMENTS||||
|---|---|---|---|---|---|---|---|---|
|YEAR ENDED 31 DECEMBER||||2023|||||
|2|TRUST INCOME||(cont'd)||||||
|||||||Date|Amount<br>received|Totalf|
||B/fwd||||||123,005.44||
||S&P Global Inc.|||||12/12/23|115.00||
||190$1 Common|Stock|||||||
||Siemens AG|||||14/02/23|2,331.36||
||850 NPV EUR shares||||||||
||Scottish Mortgage<br>Investment|||Trust|Pic|04/07/23|750.00||
||28,000 Ordinary|25p shares||||15/12/23|448.00||
||Securities TST|ofScotland Pic||||20/01/23|1,131.00||
||78,000 Red Ordinary<br>1p||shares|||14/04/23|1,131.00||
||St James' Place Pic|||||31/05/23|1,636.36||
||4,400 Ordinary|15p shares||||22/09/23|696.52||
||Temple Bar Investments||Trust|pic||31/03/23|1,875.00||
|43,000 Ordinary||25p shares||||30/06/23|1,725.00||
|||||||29/09/23|1,725.00||
|||||||29/12/23|1,075.00||
|Thermo Fisher Scientific|||Income|||17/01/23|31.14||
||150Common Stock|||||14/04/23|35.47||
|||||||14/07/23|33.85||
|||||||13/10/23|36.36||
||TR Property<br>Investment||Trust|||12/01/23|847.50||
||15,000 Ordinary|25p shares||||01/08/23|1,477.50||
||Unilever<br>pic|||||21/03/23|2,106.13||
||2,800 Ordinary|3 1/9p shares||||15/06/23|2,090.11||
|||||||31/08/23|1,036.00||
|||||||08/12/23|1,040.20||
|Visa Inc||||||13/03/23|207.47||
|660$0.0001 Common Stock||||||01/06/23|201.87||
|||||||01/09/23|197.91||
|||||||06/12/23|230.18||
||Total<br>dividend|income|received||during|||147,216.37|





## 

|2|TRUST INCOME (cont'd)|TRUST INCOME (cont'd)|TRUST INCOME (cont'd)|||||
|---|---|---|---|---|---|---|---|
||||||Date|Amount<br>received|Totalf|
||Unit Trust Income|||||||
||Artemis<br>Fund Managers|Corp Bond|||31/01/23|310.95||
||140,000Class Fshares||||28/04/23|796.09||
||||||31/07/23|869.35||
||||||31/10/23|1,364.39||
||Bluebay Funds Management||||09/01/23|583.52||
||1,800Class S shares||||11/04/23|1,127.94||
||||||07/07/23|1,156.10||
||||||06/10/23|1,730.61||
||Capital Group Global Corporate|||Bond Fund|17/10/23|942.76||
||17,000ZLdh shares|||||||
||Guineas Asset Management||Global Eq Inc||31/01/23|1,943.76||
||7,800Z Income shares||||31/07/23|2,561.52||
||iShares Pic USD TIPS UCITS ETF||||13/09/23|174.60||
||9,700 Ordinary<br>shares||||12/12/23|175.57||
||JP Morgan<br>UK Equity Income||||28/02/23|328.50||
||45,625 C Income shares||||31/05/23|296.56||
||||||31/08/23|752.81||
||JP Morgan Global Growth 8 Income||||06/01/23|3,952.50||
||93,000snares||||11/04/23|3,952.50||
||||||07/07/23|3,952.50||
||||||06/10/23|4,287.30||
||M&G Extra Income Fund||||31/01/23|616.22||
||5,602f Class A shares||||28/04/23|616.22||
||||||31/07/23|1,762.12||
||||||31/10/23|619.02||
||Sarasin Global Higher Dividend||||25/02/23|1,940.21||
||170,000 P Income shares||||25/05/23|2,951.37||
||||||30/08/23|2,15543||
||||||28/11/23|2,622.25||
||Schroder Investment<br>Mgmt Asian Income<br>250,000 L Income shares||||15/03/23<br>15/09/23|3,499.75<br>4,805.25||
||SPDR Series Trust S&P|500|ETF||03/01/23|345.51||
||300shares||||28/03/23|326.19||
||||||27/06/23|341.02||
||||||26/09/23|339.74||
||||||29/12/23|349.70||





## 

||B/fwd|||54,549.83||
|---|---|---|---|---|---|
||STSGlobal Income & Growth|Trust|14/07/23|1,443.00||
|78,000 Ordinary<br>1p shares|||27/10/23|1,189.50||
|Total unit trust income received during year|||||57,18233|
||Gross Interest|||||
|Treasury Stock 2029|||22/03/23<br>22/09/23|53.12<br>55.26||
|Treasury<br>Stock 2027|||07/12/23|1,360.00||
||Treasury Stock 2032||07/12/23|1,317.50||
|490 Franklin<br>Templeton<br>Global Funds|||Monthly|1,179.78||
|45,000 Royal London Gbl Idx||Linked|30/06/23|476.42||
||130,000 Royal London<br>Ethical Bond||31/03/23|1,234.61||
||||30/06/23|1,267.89||
||||29/09/23|1,356.16||
||122,794CT Investments f Corp Bond||Bi-monthly|2,483.15||
||59,016 M&G Sec Global Macro Bond||31/03/23|571.86||
||||30/06/23|568.15||
||||29/09/23|638.55||
||||2 JJI12/23|350.73||
||Nominee<br>account interest|||532.24||
|Total gross interest received||during year|||13,445.42|
|Total income received during||year|||217,844.12|
|3|CHARITABLE ACTIVITIES COSTS|||||
|||||2023|2022|
|||||f|F|
||Accountancy<br>charge<br>Audit fees|||2,088<br>2,088|1,800<br>1,800|
||Stockbrokers' fees|||31,310|31,263|
||Other admin expenses|||404|406|
|||||35,890|35,269|





## 

|Y|EAR ENDED 31DECEMBER 2023|EAR ENDED 31DECEMBER 2023|EAR ENDED 31DECEMBER 2023||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|4|SCHEDULE OF INVESTMENTS||||||||||
|||||Market value||Aijditiolis|Disposal|Realised|Unrealised|Market value|
|||||at 31/12/2022<br>f||cost<br>8|proceeds<br>f.|profit/(Ious)<br>f.|profit/(loss)<br>8|at 31/12/2023|
||UK Equities||||||||||
||Abbott Laboratories|||52,937|||||(2,858)|50,079|
||580 Common Stock||||||||||
||Accenture Pic|||||27,676|||1,227|28,903|
||105Ordinary<br>A|shares|||||||||
||Alphabet<br>Inc|||58,678|||||28,984|87,662|
||800US$0 001 Cls A Common stock||||||||||
||AslraZeneca<br>pic|||272,037|||(73,823)|(7,508)|(10,506)|180,200|
||1,700 Ordinary|US$0.25 shares|||||||||
||Aviva pic|||70,671|||(61,593)|(9.078)|||
||15,960 Ordinary||25p shares||||||||
||Barclays pic|||57,067|||||(1,706)|55.361|
||36,000 Ordinary||25p shares||||||||
||Bnnsh American||Tobacco pic|139,464|||||(41,905)|97,559|
||4,250 Ordinary|25p shares|||||||||
||BH Macro Ltd|||67,350|||||(12,300)|55,050|
||15,000 NPV Ordinary shares||||||||||
||BHP Billiton pic|||174,760|||(27,231)|(1,039)|6,812|153,302|
||5,700 Ordinary|US$0.50shares|||||||||
||Blackrock Inc|||||61,357|||8,692|70,049|
||110$1 Common||Stock Class A NPV||||||||
||Carried forward|||892,964||89,033|(162,647)|(17,625)|(23,560)|778,165|
|||||||'|||||
||||||la||||||





## 

## 

|||||Market value|Additions|Disposal|Realised|Unrealised|Market value|
|---|---|---|---|---|---|---|---|---|---|
|||||at 31/12/2022<br>6|cost<br>6|proceeds<br>5|profit/(loss)<br>6|profit/(loss)<br>F.|at 31/12/2023<br>f|
|B/fwd||||892,964|89,033|(162,647)|(17,625)|(23,560)|778,165|
|BPpic||||170,964||(40,830)|(1,911)|(2,362)|125,861|
|27,000Ordinary|US$0 25 shares|||||||||
|Burberry Group|pic|||139,299||||(42,133)|97,166|
|6,862 Ordinary|5p shares|||||||||
|CME Group inc||||69,898||||12,703|82,601|
|500 US$0.01 Cls A||Common|stock|||||||
|Diagec pic||||222,650||(16,698)|(1,552)|(44,464)|159,936|
|5,600 Ordinary|28 101/108p shares|||||||||
|Dollar General Corp||||59,367||(28,775)|(30,592)|||
|USD $0 875 Common Stock||||||||||
|Expenan<br>pic||||137,837||(29,826)|1,696|15,171|124,878|
|3,900 Ordinary|US$0 10shares|||||||||
|GlaxoSmithKline|pic|||77,055||||676|77,731|
|5,360Ordinary|25p|shares||||||||
|Greencoat<br>UK Wind||pic||81,472||||(268)|81,204|
|53,600 Ordinary|1p|shares||||||||
|HICL Infrastructure||Co Ltd||78,912||||(12,384)|66,528|
|48,000 Ordinary|0 01p shares|||||||||
|C/fwd||||1,930,418|89,033|(278,776)|(49,984)|(98,821)|1,594,070|
||||||19|||||





## 

## 

||||Market value|Additions|Disposal|Realised|Unreahsed|Market value|
|---|---|---|---|---|---|---|---|---|
||||at 31/12/2022|cost|proceeds|profit/(loss)|profit/(loss)|at 31/12/2023|
||||8|||8||2|
|B/fwd|||1,930,418|89,033|(278,776)|(49,984)|(96,621)|1,594,070|
|Haleon Pic|||||||||
|6,700 Ordinary|1pshares||21,932||(21,109)|(823)|||
|Honeywell<br>Intl Inc|||83,732||||(6,415)|77,317|
|470 US$1 Common<br>stock|||||||||
|HSBC Holdings|pic||56,727||||13,178|69,905|
|11,000 Ordinary|US$0 50 (LIKReg) shares||||||||
|JP Morgan Chase &Co|||99,218||||19,537|118,755|
|890 US$1 Common stock|||||||||
|Jupiter<br>Unit Trust Managers||||128,694|||1,825|130,519|
|89,000 Income|shares||||||||
|Legal &General|Group pic||207,085||(63,531)|(6,329)|880|138,105|
|55,000 Ordinary|2.5p shares||||||||
|Lloyds Banking|Group||71,975||||3,645|75,620|
|158,500 Ordinary<br>10p shares|||||||||
|Microsoft Corp|||119,621||||57,367|176,988|
|600 UDS$0.00000625 Common||stock|||||||
|National<br>Grid pic|||169,598||(51,784)|1,874|7,272|I26,960|
|12,000 Ordinary|11.395p shares||||||||
|Persimmon<br>pic|||27,991||||3,956|31,947|
|2,300Ordinary|10p shares||||||||
|C/fwd|||2,788,297|217,727|(415,200)|(55,262)|4,624|2,540,186|
|||||20|||||





## 

## 

||||Market value||Additions|Disposal|Realised|Unrealised|Market|value|
|---|---|---|---|---|---|---|---|---|---|---|
||||at 31/12/2022||costf|proceeds<br>f|profit/(loss)|profit/(loss)<br>at|31/12/2023<br>f.||
|B/fwd|||2,788,297||217,727|(415,200)|(55,262)|4,624|2,540,186||
|Phoenix Group|Holdings||48,688|||||(5,872)||42,816|
|8,000 Ordinary|10p shares||||||||||
|Primary<br>Health|Properties Pic||54,292|||||(3,430)||50,862|
|49,000 Ordinary|12 1/2p shares||||||||||
|Reckitt Benckiser Group Pic|||||103,711|||(6,151)||97,560|
|1,800 Ordinary|10p shares||||||||||
|Royal Dutch Shell pic|||166,309|||||17,553||183,862|
|7,150Ordinary|860.07 shares||||||||||
|Ruffer Inveslmenl<br>Co|||139,561|||||(16,155)||123,406|
|44,875Redeemable<br>1p preference shares|||||||||||
|S&P Global Inc|||||62,666|||2,990||65,656|
|190$1 Common<br>Stock|||||||||||
|Scottish Mortgage<br>Investment||pic|216,840|||(13,532)|(924)|23,856||226,240|
|28,000 Ordinary|5p shares||||||||||
|Securities TST|ofScotland Pic||175,500|||||(6,240)||169,260|
|78,000 Ordinary|Ip Red shares||||||||||
|C/fwd|||3,589,487||384,104|(428,732)|(56,186)|11,175|3,499,848||
|||||2l|||||||





## 

|Y|EAR ENDED 31 DECEMBER 2023|EAR ENDED 31 DECEMBER 2023||||||||
|---|---|---|---|---|---|---|---|---|---|
|4|SCHEDULE OF INVESTMENTS (cont'd)||Market value|Additions|Disposal|Realised|Unrealised|Market value||
||||at 31/12/2022|cost|prooeeds|profit/(loss)|profit/(loss)|at 31/12/2023||
||||5||6||2||6|
||B/fwd||3,589,487|384,104|(428,732)|(56,186)|11,175||3,499,848|
||Siemens AG||97,557||||27,315||124,872|
||850 NPV shares|||||||||
||SPDR Series Trust||95,205||||17,336||112,541|
||30088P 500 ETF|||||||||
||StJames' Place pic||48,180||||(18,102)||30,078|
||4,400 Ordinary<br>15p shares|||||||||
||Temple Bar Investment<br>Trust|pic|165,375||(74,240)|3,680||7,525|102,340|
||43,000 Ordinary<br>25p shares|||||||||
||Thermo Fisher Scientific Inc||68,671||||(6,215)||62,456|
||150USD $1 Common Stock|||||||||
||TR Property<br>Investment<br>Trust||45,825|||||5,550|51,375|
||15,000 Ordinary<br>25p shares|||||||||
||Unilever<br>pic||231,056||(109,150)|(4,810)|(10,696)||106,400|
||2,800 Ordinary 3 1/9p shares|||||||||
||Visa Inc||113,993||||20,798||134,791|
||660 USD $0.0001 Common|Stock||||||||
||HM Treasury||83,962|||||6,006|89,968|
||56,0000 125% Index Linked|2029||||||||
||C/fwd||4,539,311|384,104|(612,122)|(57,316)|60,692||4,314,669|
|||||22||||||





## 

||||||Market value|Additions|Disposal|Realised|Unrealised|Unrealised|Market|value|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||at 31/12/2022|costf|proceeds<br>f|pi'ofru(toss)|prolit/(loss)<br>f||at 31/12/2023<br>f||
|B/fwd|||||4,539,311|384,104|(612,122)|(57,316)|60,692||4,314,669||
|HM Treasury||||||63,250||||2,910||66,160|
|64,0000.25%Index Linked 2027|||||||||||||
|HM Treasury||||||63,281||||2,546||65,827|
|62,0000.25'/r Index Linked 2032|||||||||||||
|Total UK Equities|||||||||||||
|UK Unit Trusts &Bonds|||||||||||||
|Artemis<br>Fund Managers<br>Corp Bond|||||65,682|56,423||||7,885||129,990|
|140,000 F Income units|||||||||||||
|Blackrock Asset Management|(UK)||||99,405||(37,680)|614||4,176||66,515|
|37,000Euro Absolute<br>Alpha|units||||||||||||
|Bluebay Funds<br>Mgmt Global|Corporate|||Bond|96,536|60,403||||7,275||164,214|
|1,800SIncome units|||||||||||||
|Capital Group Global Corporate||Bond||Fund||125,180||||5,890||131,070|
|17,000 ZLdh shares|||||||||||||
|CT Investment<br>funds (Previously|||Threadneedle)||105,075|(422)|(101,759)|(2,894)|||||
|122,794 1176Sterang Corp|Bond||units||||||||||
|C/fwd|||||366,698|241,584|(139,439)|(2,280)|25,226|||491,789|
|||||||23|||||||





## 

|SCHEDULE OF INVESTMENTS (cont'd)|||||||
|---|---|---|---|---|---|---|
||Market value|Additions|Disposal|Realised|Unrealised|Market value|
||at 31/12/2022|cost|proceeds|profit/(loss)|profit/(loss)|at 31/12/2023|
||8|8||f.|2||
|B/fwd|366,698|241,584|(139,439)|(2,280)|25,226|491,789|
|Guinness Asset Management|206,897||||13,706|220,603|
|7,800 Global Equity 2 Income units|||||||
|iShares Pic USD TIPS UCITS ETF||47,539|||(19)|47,520|
|9,700 Ordinary shares|||||||
|iShares pic|111,834||(26,147)|(340)|6,177|91,524|
|2,900 Physical Gold ETC|||||||
|JP Morgan Global Growth &Income|396,180||||71,610|467,790|
|93,000 income shares|||||||
|JP Morgan Asset Managers|42,372||(42,331)|(41)|||
|45,625 UK Equity Income shares|||||||
|Franklin<br>Templeton<br>Global Funds|44,664||||1,494|46,158|
|490Blue Chip Shares|||||||
|M&G Global Macro Bond|52,860||||(2,596)|50,264|
|59,0161ncome Units<br>.|||||||
|M&G Extra Income Fund A|64,554||||(1,557)|62,997|
|5,602 Income Shares|||||||
|Royal London<br>UTM Ethical Bond|124,254||||6,396|I30,650|
|130,000 units|||||||
|C/fwd|1,410,313|289,123|(207,917)|(2,661)|120,437|1,609,295|
|||24|||||





## 

## 

|SCHEDULE|OF INVESTMENTS (cont'd)|||||||
|---|---|---|---|---|---|---|---|
|||Market value|Additions|Disposal|Realised|Unrealised|Market value|
|||at 31/12/2022|cost|proceeds|profit/(loss)|profit/(loss)<br>f|at 31/I 2/2023<br>f.|
|Brought forward||1,410,313|289,123|(207,917)|(2,661)|120,437|1,609,295|
|Royal London<br>UTM|Index Linked Bond|46,890||(46,935)|45|||
|45,000 units||||||||
|Royal London<br>Unit Global Index Lmked Bond|||46,880|||1,520|48,400|
|40,0002 Inc units||||||||
|Schroder Investment|Mgmt Asian Income|187,775||||(1,800)|185,975|
|250,000 L Income units||||||||
|Sarasin Gbl Higher|Dw P Inc|327,250||||2,040|329,290|
|170,000shares||||||||
|Total Unit Trust & Bonds||1,972,228|336,003|~254 852|~2616|122 197|2,172,960|
|||6,511,539|846,638|(866,974)|(59,932)|188,345|6,619,616|
|Total||||||||





## 

|5||CASH AT BANK|CASH AT BANK|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f||
|Natwest||bank account||650,957|668,369|
|Rathbones|||capital account|24,720|35,568|
|Rathbones|||income account|25,774|23,823|
|Cash|in|hand||100|100|
|||||701,551|727,860|
|6||CREDITORS||||
|||||2023|2022|
|||||E||
|Accountancy|||charge|1,944|1,800|
|Audit|fees|||1,944|1,800|
|Stockbrokers'fees||||7,649|7,522|
|||||11,537|11,122|



## 

## 

|The average<br>monthly<br>number<br>of perso|ns employed<br>by the trust during<br>the year wa|s:-|
|---|---|---|
||2023|2022|
||Number|Number|
|Total|||





|Y|EAR ENDED 31 DE|CEMBER 2023|||
|---|---|---|---|---|
|9|DONATIONS||||
|Candlelighters||||4,000|
||Churchon<br>the Green|Neighbourhood|Foundation|23,360|
||Citizens Advice Bureau|||2,500|
||Designability|||2,500|
||Disability Action Yorkshire|||4,000|
||Dementia<br>forward|||34,000|
||Epilepsy action|||3,000|
||Gamekeepers<br>Welfare Trust|||6,000|
||Harrogate<br>Homeless|Project||33,100|
||Harrogate<br>Neighbours|||4,000|
||Harrogate<br>Skills for Living|||3,000|
||Home Starl|||5,000|
||Leeds Weekend<br>Care Association|||3,000|
||Little Hiccups|||2,000|
||Marie Curie Cancer Support|||4,000|
||Martin House|||8,000|
||Police Treatment<br>Centre|||4,000|
||Royal British Legion|||3,000|
||Seashell Trust|||3,000|
||St Catherine's<br>Hospice|||5,000|
||St George's Crypt|||5,000|
||St Michael's<br>Hospice|||8,000|
||St Peter's Church|||8,000|
||StTeresa's Hospice|||6,554|
||Supporting<br>Older People|||6,000|
||The Firefighters|||3,000|
||The Salvation<br>Army|||3,000|
||The Tweed Foundation|||8,000|
||Time Together|||3,000|
||War Memorials<br>Trust|||1,000|
||Wetherby<br>in Support|ofthe Elderly||4,000|
||Yorkshire<br>Air Ambulance|||8,000|
||Yorkshire Cancer Research|||6,000|
||Yorkshire Children's|Trust||aaaa|
|||||229,014|