2024-12-31-accounts - Preservation

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

`Fixedassetinvestments`	`Fixedassetinvestments`
		`Listed`
		`investment`			`investment`
		`inChart`		`Listed`	`in`
		`fund`		`Investments`	`subsidiary`	`Total`
		`Atfairvalue`		`Atfairvalue`	`Atcostless`
					`impairment`
			`£`	`£`	`£`	`£`
`At1 January2024`		`471,929`		`81,648`	`2,531,158`	`3,084,735`
`impairmentlosses`			`-`	`-`	`(460,787)`	`(460,787)`
`Investmentadditions`			`-`	`2,947`	`-`	`2,947`
`Gainonfairvalue`	`adjustments`	`42,514`		`19,400`	`-`	`61,914`
`At31December`	`2024`	`514,443`		`103,995`	`2,070,371,`	`2,688,809`
`Atthebalancesheetdate,thecharityowned1,573`			`Chari`	`fundaccumulationunits(2023`		`-1,573units}`
`Listedinvestmentsarecarriedatfairvalueandrepresentinvestmentinequitieswhicharetradedin`
`quotedpublicmarkets,primarilytheLondonStock`			`Exchange.`
`Analysisofinvestmentsatfairvalue`
`at31December`	`2624`				`2024`	`2023`
`UKinvestments`					`£`	`£`
`Ordinaryshares:`
`Listed`					`103,995`	`81,648`
`Investmentsamountingtomorethan5`		`percentof`
`thetotalportfolio`	`:`
`3iGroupple`					`48,221`	`32,756`
`NationalGridpic`					`19,266`	`16,611`
`BTGroup`					`12,184`	`10,454`
`RoyalDutchShell`					`12,702`	`13,076`