##
||Page|
|---|---|
|TrusteesReport|1|
|Report to the Trustees|2|
|Receipts&Payments Account|3|
|Statement ofAssets &Liabilities|4|
|Notes Forming Part of the Accounts|5|
##
##
##
|||2024|||2023||
|---|---|---|---|---|---|---|
||Unrestricted||Funds||Unrestricted|Funds|
||Capital||lncome||Capital|lncome|
||tt||||tt||
|Receipts|||||||
|lnterest (Gross)||||195.86||286.00|
|UK Unit Trust lnterest||||522.00|||
|UK lnterest Bearing Securities||||903.00|||
|Dividends|||17,586.34|||18,004.88|
|Overseas Dividends|||11,9A3.24|||12,468.37|
|UK Property lncome Distributions||||3,784.61||2,323.92|
|Less: UK Tax Credits||||(5e7.03)||(3e3.58)|
|lncome Sub Total|||34,298.02|||32,689.59|
|Other Receipts|||||||
|Proceeds from Saleoflnvestments|54,539.1I||||84,113.13||
|Eq ualisation|117|.41|||||
|Takeover|||||5,338.72||
|Final Maturity|||||4,737.40||
|Uncashed cheques||||2,000.00||1,500.00|
|TotalReceipts|54,656.60||36,298.A2||94,188.85|34,189.59|
|Payments|||||||
|CharitableActivityDirect Expenditure|||||||
|Donations|||(36,000.00)|||(34,500.00)|
|Other Expenditure|||||||
|BattensFees||||(690'00)||(6e0.00)|
|lnvestment Management Charges|12,rSS.+O;||||(2,424.89)||
|Expenditure SubTotals|||||(2,424.89)|(35,190.00)|
|Other Payments|||||||
|PurchasesofNew lnvestments|(50,562.10)||||(84,360.62)||
|TotalPayments|(52,717.56)||(36,690.00)||(86,785.51)|(35,190.00)|
|Net Receiptsforthe year|1,939.04|||(391.98)|7403.34|(1,000.41)|
|Transfer Between Funds|||||(8,495.76)|8,495.76|
|Cash Balance BroughtForward|399.86|||3,895.77|1492.28(3,599.58)||
|JM Finn & Co Deposit Account|2,338.90|||1,381.33|399.86||
|Cooperative Bank|||(5,877.54)||0.00|3,895.77|
|Monies due from Trustee||||8,000.00|||
|Fund Balances Carried Forward|2,338.90|||3,503.79|399.86|
3,895.77|
##
||||2024||2023||
|---|---|---|---|---|---|---|
|||Unrestricted||Funds|Unrestricted|Funds|
||Note|Capital||lncome|Capital|lncome|
|||€€|||f€||
|MonetaryAssets
JMFinn&Co||2'338|eo||399.86||
|Co-operative Bank||||rl,3?13ir||3,895.77|
|JtloniesduefromTrustee||||8,000.00|||
|||2.338.90||3,503.79|399.86|
3.895.77|
|Liabilities|||||||
|BattensAccountsFees||||(6e0.00)||(6e0.00)|
|||||(69000)||(690.00)|
|lnvestment Assets|||||||
|Quoted Securities(atcost)|2|502,722.33|||495,565.11||
|||502,722.33|||495.565.11||
##
##
##
##
|Other Quoted Securities||2024|||2023||
|---|---|---|---|---|---|---|
|||Unrestricted Funds|||UnrestrictedFunds||
||Nominal|JMFinn
BookCost
et|Market
Value|Nominal|JMFinn
BookCost
gE|Market
Value|
|Atlantis Mgmt Japan Growthlnc
Aviva Ord GBP0.25
BT Group Plc Ord5P
BYN Mellon NeMonAsian lncomeunits|5,250.00
7,100.00
33,500.00|21,118.84
19,203.16
38,090.68|25,746.00
7,451.45
45,379.10|11000
5250
7100
18500|25438.03
21118.84
19203.1 6
18195.75|17820.00
21472.50
10351.80
24388.55|
|Diageoord28101/108
Gore Street EnergyStorage
GSKPlcOrd G8P0.3125
Henderson far EastlncomeLtdNPV|750.00
35,000.00
2,000.00
14,750.00|232.06
42,375.71
10,686.02
50,123.43|21,371.25
21,840.00
32,590.00
32,523.75|750
35000
2000
14750|232.06
42375.71
10686.02
50123.43|27517.50
35070.00
29744.00
37981.25|
|Jackson Financiallnc ComUSD0.01|49.00|957.74|2,579.72|49|957.74|14A3,22|
|Jlen EnvironmentalAssetsLtd Ord
Land Securities GroupOrdGBPO.106666
Legal&General Groupord 2.5P
London Metric PropertyPlc
M&GPlc Ord|41,000.00
2,250.00
10,750.00
16,500.00
12,500.00|46,323.62
17,473.36
14,950.73
21,748.88
23,137.63|36,244.00
14,208.75
26,993.25
32,686.50
26,050.00|32500
2250
10750
10875
12500|38605.46
17473.36
14950.73
12198.32
23137.63|39260.00
13882.50
25241.00
18889.88
23731.25|
|National Grid ord0.113953|2,500.00|20,759.71|25,825.00|2500|20759.71|28225.00|
|Primary Healthproperties PLC OrdGBP}j25
Rathbone Ethical BondFund|40,500.00
15,000.00|40,074.27
12,532.97|36,551 .25
12,831.00|26500
15000|26718.23
12607.97|26685.50
12357.00|
|Severn Trent Ord0.9789P
Svenska HandelsbankenSer'A'NPV(P/S)
SSEPlcOrd GBP0.5|2,000.00
2,200.00|21,069.57
33,422.51|16,128.43
34,969.00|700
2000
2204|10678.95
21069.57
33422.51|20384.00
13634.68
39897.00|
|TwentyFour lncomeFund LtdOrdRed GBP0.01
Unilever Plc ord0.031111
Vodafone Group OrdUSD0.2095238|32,500.00
39,376.00
16,500.0029,065.44||33,995.00
11,315.70|32500
450
16500|39376.00
7170.49
29A65.44|33020.00
19298.25
14759.25|
|||502,722.33|497,279.15||495,565.11|535,014.13|
##
##
|Donations|||
|---|---|---|
|The foltowing donationsweremade duringtheyear:|2024|2023|
|Alittlebitofhope
Adami Project
Awamu|1,000.00
1,500.00|1,000.00
1,500.00
s00.00|
|Azuko|500.00||
|BeesAbroad
BooksAbroad
Bright Siqht Mission
Bright Sparks Schoollndia|2,000.00
1,000.00
s00.00|2,000.00
1,000.00
500.00|
|BUMBA|500.00||
|ChildreninHunger|1,000.00|1,000.00|
|Deki Lirnited||1,000.00|
|Disability Africa
Disaster EmerqencvCommittee -Syria
EastAfrican Children'sProject|500.00
1,000.00|4,000.00
1,000.00|
|Edu Spots
EducatingtheChildren
EvergreenAfrica|1,000.00
1,000.00|1,000.00
1,000.00|
|Freedom KitBags
Friendsof Stafford|1,000.00
1,000.00|1,000.00|
|FriendsoftheSick|500.00|s00.00|
##
|Glacier Trust|1,000.00|1,000.00|
|---|---|---|
|JacarandaUKFoundation|s00.00|1,000.00|
|JoyforHumanity||s00.00|
|Makhad Trust|2,000.00|2,000.00|
|MedicalaidforPalestinians|2,000.00||
|NayambaTrust|1,000.00|1,000.00|
|Nicodemus|s00.00||
|People&WildlifeGhana|s00.00|s00.00|
|Porridge andPensGhana
PurpleFieldProductions|s00.00|1,000.00
s00.00|
|SaltoftheEarth|500.00||
|ScholarshipsforStreetKids|1,000.00|1,000.00|
|SebakweBlackRhinoTrust|1,000.00||
|Serbianschool suPPort(NIAFF)|3,000.00|3,000.00|
|Sustainable GlobalGardens|s00.00||
|Swinfen CharitableTrust|500.00|1,000.00|
|Tehila Trust|500.00||
|U NICEF|2,000.00||
|WaterforKids|5,000.00|5,000.00|
||36,000|25,500|