2022-04-05-accounts - Hamamelis Trust

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THE HAMAMELIS TRUST (CHARITY NUMBER 280938) Financial Statements

for the year ended 5 April 2022

31 Chertsey Street Guildford Surrey GU1 4HD Tel: 01483 791800 Fax: 01483 411400

Ref: 8666423/APM/LZD

The Hamamelis Trust (Charity Number 280938)

Contents to the Financial Statements

for the year ended 5 April 2022

	Page
Charity Information	3
Trustees' Report	4
Receipts and Payments Account	7
Statement of Assets and Liabilities	8
Investment Schedules	9
Notes	44

The notes on pages 44 to 44 form part of these financial statements

The Hamamelis Trust (Charity Number 280938)

Legal and Administrative Information at 5 April 2022

Charity Registration Number 280938 Settlor Mr John Ashley Slocock Governing Instrument The Trust was set up in 1980 by John Ashley Slocock and enhanced on his death in 1986 Trustees Mrs Laura Dadswell Dr Adam Stone Ms Lucy Jane Mirouze Law of trust England and Wales Principal Address for Penningtons Manches Cooper LLP Correspondence 31 Chertsey Street Guildford Surrey GU1 4HD Solicitors/Accountants Penningtons Manches Cooper LLP 31 Chertsey Street Guildford Surrey GU1 4HD Investment Managers Close Brothers Asset Management 10 Crown Place London EC2A 4FT Rathbones Investment Management 8 Finsbury Circus London EC2M 7AZ Accountants & Examiners Azets Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ

The notes on pages 44 to 44 form part of these financial statements

The Hamamelis Trust (Charity Number 280938)

Trustees' Annual Report for the year ended 5 April 2022

Specific Investment Powers

The Trustees' powers include full discretionary powers to make grants. They also have full discretionary power to make investments.

Appointment of New Trustees

The current Trustees have the power to appoint new Trustees by Deed.

Objects of the Charity

The objects of the charity are for any purposes recognisable as charitable. Currently the main areas of work are for medical research and ecological conservation. Grants made in each year are split into approximately equal proportions between each area. Grants are occasionally made to other projects. Generally, the trust makes grants to institutions and not to individuals. Projects outside the UK are not considered. Projects in the Godalming and Surrey areas are given special interest.

Future plans of the Charity

The future plans of the Charity are to continue its grant making activities.

Organisational and decision making process of the Charity

The Trustees make grants normally after discussion at periodic meetings.

Investment policy and the performance achieved against the policy.

The trustees intend that the real value of their assets be maintained and enhanced over the long term by investment in a portfolio comprised of equities, fixed income stocks, other structured products and cash. This portfolio is intended also to reflect the need to achieve diversification of investments.

The investment portfolio held by the trustees is managed in two parts by the investment managers shown on the previous page. In both instances, the portfolios are managed with a balanced mandate with ethical investment restrictions in place.

It is hoped that the portfolio overall will perform in line or above the ARC Charity Steady Growth Index. In the year to 5 April 2022, the value of the portfolio increased from £4,413,730.16 to £4,419,611.03. This represents an increase of 0.13%. When portfolio cash is considered, the value of the portfolio increased from £4,513,203.53 to £4,654,821.25. This represents an increase of 3.14% (2021: increase of 23.45%). During the same period, the ARC Charity Steady Growth Index rose by 3.70% (2021: rise of 17.13%).

Applications

All applications are asked to include a short synopsis of the application with estimated costings of the project for which the grant is requested. The Trustees will not acknowledge unsuccessful applications. Medical applications are assessed by Dr Adam Stone, a medically qualified trustee.

Review of the development, activities and achievements of the Charity during the year

At 5 April 2022 the Trust held cash totalling £81,163.80 (£83,544.15 in 2021). The investment portfolio was valued at £4,419,611.03 (£4,413,730.19 in 2021). Net income from investments and cash deposits totalled £89,133.04 (£87,942.07 in 2021). During the year, the net surplus was £132,324.29 (2021: £190,361.28 deficit). In the year, grants totalling £72,000.00 have been paid in furtherance of the charity's objectives (£111,000.00 in 2021).

The notes on pages 44 to 44 form part of these financial statements

The Hamamelis Trust (Charity Number 280938)

Trustees' Annual Report for the year ended 5 April 2022 - continued

Reserves policy

The Trust has no ongoing financial commitments that require it to maintain reserves. However, investments are maintained to ensure that the level of income is sufficient to cover any grants paid in the year.

Risk management

The Trust has no operational risks. Its risks are related to investment strategy and it guards against those risks by ensuring, with advice from investment professionals, a reasonable diversification on investments.

Relationship with other charities

There is no relationship with any other general grant making charitable trust.

Grant making policy

The charity aims to expend an amount on grants that is in line with the long term average of the total return generated by the portfolio.

Grants paid

Charitable Organisation Charity No. Forest of Avon Trust 1122314 British Society for Immunology 1043255 The Barn Owl Trust 299835 Kent, Surrey & Sussex Air Ambulance Trust 1021367 FareShare 1100051 Asthma Relief 1063965 Surrey Care Trust 285543 Surrey Drugs and Alcohol Care Ltd 1151494 William Little Foundation 803551 Somerset Wildlife Trust 238372 Jigsaw South East 1147696 Cardiac Rehabilitation Centre 1013238 Spinal Muscular Atrophy UK 1106815 Elstead Village Hall 305024 Kent, Surrey & Sussex Air Ambulance Trust 1021367 Disabilty Challengers 1095134 Project Wingman Foundation Ltd 1189403 Royal School for the Blind 526090 Little Hiccups 1170147 The 10:10 Foundation 1157363 Wildwood Trust 1093702 Clowns in the Sky 1105195 Nottinghamshire Wildlife Trust 224168 Linking Environment and Farming 1045781	Amount (£) £3,000.00 £3,000.00 £3,000.00 £3,000.00 £3,000.00 £3,000.00 £3,000.00 £3,000.00 £3,000.00 £3,000.00 £3,000.00 £3,000.00 £2,400.00 £4,000.00 £4,000.00 £4,000.00 £2,400.00 £2,400.00 £2,400.00 £3,000.00 £3,000.00 £2,400.00 £3,000.00 £3,000.00
	£72,000.00

Charitable Organisation
Charity No.
Forest of Avon Trust
1122314
British Society for Immunology
1043255
The Barn Owl Trust
299835
Kent, Surrey & Sussex Air Ambulance Trust
1021367
FareShare
1100051
Asthma Relief
1063965
Surrey Care Trust
285543
Surrey Drugs and Alcohol Care Ltd
1151494
William Little Foundation
803551
Somerset Wildlife Trust
238372
Jigsaw South East
1147696
Cardiac Rehabilitation Centre
1013238
Spinal Muscular Atrophy UK
1106815
Elstead Village Hall
305024
Kent, Surrey & Sussex Air Ambulance Trust
1021367
Disabilty Challengers
1095134
Project Wingman Foundation Ltd
1189403
Royal School for the Blind
526090
Little Hiccups
1170147
The 10:10 Foundation
1157363
Wildwood Trust
1093702
Clowns in the Sky
1105195
Nottinghamshire Wildlife Trust
224168
Linking Environment and Farming
1045781

Amount (£)
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£3,000.00
£2,400.00
£4,000.00
£4,000.00
£4,000.00
£2,400.00
£2,400.00
£2,400.00
£3,000.00
£3,000.00
£2,400.00
£3,000.00
£3,000.00

£72,000.00

The Hamamelis Trust (Charity Number 280938)

Trustees' Annual Report for the year ended 5 April 2022 - continued

Public benefit

The Trustees confirm that they have complied with the duty in Section 4 of the Charities Act 2006 to have due regard to the Charity Commission's general guidance on public benefit.

The beneficiaries of the Charity are those organisations which are associated with Medical Research or Conservation Projects. The Charity benefits the public by providing financial assistance to the aforementioned beneficiaries.

Signed:……………………………………….. Mrs Laura Dadswell, Trustee

09/11/22

Date:………………………….

On behalf of the trustees

The Hamamelis Trust (Charity Number 280938)

Accounts for the year to 5 April 2022

1. Receipts and Payments Account (General Purposes Fund)

		2022	2021
		£	£
Income
Gross income from investments	note 2	69,266.98	62,657.15
Foreign income	note 2	22,198.11	26,789.82
Foreign withholding tax	note 2	(2,350.24)	(1,505.11)
		____	____
		89,114.85	87,941.86
Deposit Account interest	note 2	18.19	0.21
		____	____
		89,133.04	87,942.07
Other Receipts
Proceeds from sales of investments		1,289,151.16	1,121,911.18
		____	____
Total Receipts		1,378,284.20	1,209,853.25
		============	============
Direct Charitable Expenditure
Grants payable		72,000.00	111,000.00
Other Expenditure
Purchase of investments		1,125,711.99	1,243,791.17
Legal & Professional fees		16,006.20	17,175.60
Accountancy fees		1,080.00	1,050.00
Investment Manager fees		31,246.27	27,197.76
		____	____
Total Payments		1,246,044.46	1,400,214.53
		============	============
Net receipts / (payments) for the year		132,239.74	(190,361.28)
Cash and bank balances at 5 April 2021		129,805.38	320,166.66
		____	____
Cash and bank balances at 5 April 2022		262,045.12	129,805.38
		============	============

The notes on pages 44 to 44 form part of these financial statements

The Hamamelis Trust (Charity Number 280938)

Accounts for the year to 5 April 2022

2. Statements of Assets and Liabilities at 5 April 2022

	2022	2021
	£	£
Cash Funds
Penningtons Manches Client A/C	26,834.90	30,332.04
Close Brothers Bank A/C	180,881.32	46,261.23
Rathbones IM Bank A/C	54,328.90	53,212.11
	____	____
	262,045.12	129,805.38
	============	============
Investment Assets (at cost)
Quoted UK and overseas equity investments	2,278,986.50	2,222,819.33
Government and corporate loan stocks	351,351.02	545,637.66
Quoted unit trust and OEICs	1,219,843.15	1,069,861.47
	____	____
	3,850,180.67	3,838,318.46
	============	============
Market value of investments excluding realty	4,419,611.03	4,413,730.19
	============	============

The notes on pages 44 to 44 form part of these financial statements

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
3i Group PLC 73 19/22p
06/04/2021	B/fwd	1,485	16,718.12
19/05/2021	Purchase				400		4,860.70
23/07/2021	Income													395.85
12/01/2022	Income													362.86
05/04/2022	C/fwd										1,885	21,578.82	26,352.30
3I Infrastructure Ord NPV
06/04/2021	B/fwd	10,476.00	24,538.96
27/04/2021	Sale						2,367.00	6,921.39	5,544.46	1,376.93
12/07/2021	Income													235.16
12/07/2021	Income													162.18
10/01/2022	Income													261.52
10/01/2022	Income													162.18
05/04/2022	C/fwd										8,109.00	18,994.50	28,665.32
7/8% Treasury Green Gilt 31/07/2033
21/09/2021	Purchase				7,918.00		7,920.61
24/12/2021	Purchase				15,000.00		14,877.45
31/01/2022	Income													71.39
05/04/2022	C/fwd										22,918.00	22,798.06	20,930.55
A2D Funding II	PLC 4.5% Bonds 2026
06/04/2021	B/fwd	37,000.00	41,746.86
30/09/2021	Income													832.50
30/03/2022	Income													832.50
05/04/2022	C/fwd										37,000.00	41,746.86	39,691.75
Aberdeen Standard FM GBL IL Bond S Instl Inc
06/04/2021	B/fwd	79,000.00	44,551.42
30/06/2021	Income													117.87
30/09/2021	Income													159.34
31/12/2021	Income													211.48
31/03/2022	Income													307.71
05/04/2022	C/fwd										79,000.00	44,551.42	48,758.80

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Accenture PLC	CLS A USD0.0000225
06/04/2021	B/fwd	125.00	16,445.78
14/05/2021	Income													58.20
13/08/2021	Income													59.84
24/08/2021	Sale						20.00	4,847.76	2,631.32	2,216.44
15/11/2021	Income													56.77
15/02/2022	Income													56.12
22/02/2022	Sale						55.00	12,952.91	7,236.15	5,716.76
05/04/2022	C/fwd										50.00	6,578.31	13,069.00
Adobe Systems Inc Com US$0.0001
06/04/2021	B/fwd	68.00	12,471.99
24/08/2021	Sale						15.00	7,196.13	2,751.17	4,444.96
22/02/2022	Sale						17.00	5,509.19	3,118.00	2,391.19
05/04/2022	C/fwd										36.00	6,602.82	12,575.00
Aegon Ethical Equity B GBP ACC
06/04/2021	Journal / Transfer				23,149.00		55,942.24
30/11/2021	Acc. Income						354.14							354.14
02/12/2021	Sale						9,699.00	27,427.65	23,587.14	3,840.51
05/04/2022	C/fwd										13,450.00	32,709.24	34,207.39
Air Products & Chemicals Inc Com USD1
06/04/2021	B/fwd	99.00	22,288.44
10/05/2021	Income													90.07
09/08/2021	Income													90.80
24/08/2021	Purchase				29.00		5,769.39
08/11/2021	Income													119.01
09/02/2022	Sale						52.00	9,822.61	11,398.49	(1,575.88)
14/02/2022	Income													120.02
05/04/2022	C/fwd										76.00	16,659.34	14,571.00
Alfen NV Eur 0.10 Shs
24/12/2021	Purchase				270.00		19,121.90
05/04/2022	C/fwd										270.00	19,121.90	21,386.70

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Alphabet INC US$ 0.001 CL C
06/04/2021	B/fwd	24.00	20,379.54
28/06/2021	Sale						7.00	12,718.73	5,944.03	6,774.70
24/08/2021	Sale						1.00	2,056.83	849.15	1,207.68
05/04/2022	C/fwd										16.00	13,586.36	34,378.66
Amadeus IT Group Eur0.01
06/04/2021	B/fwd	340.00	18,205.79
24/08/2021	Purchase				120.00		5,354.87
05/04/2022	C/fwd										460.00	23,560.66	22,852.00
Applied Materials Inc Com Stk USD0.01
06/04/2021	B/fwd	167.00	14,511.78
17/06/2021	Income													24.27
16/09/2021	Income													24.55
16/12/2021	Income													25.70
16/03/2022	Income													26.06
05/04/2022	C/fwd										167.00	14,511.78	15,482.00
ASI Ethical Corporate Bond I GBP INC
06/04/2021	B/fwd	76,247.00	42,315.99
13/05/2021	Sale						76,247.00	45,110.35	42,315.99	2,794.36
30/06/2021	Income													235.30
ASML Holdings	NV Euro 0.9 Shs
06/04/2021	B/fwd	69.00	19,875.00
12/05/2021	Income													78.07
28/06/2021	Sale						25.00	12,525.07	7,201.09	5,323.98
12/11/2021	Income													56.76
05/04/2022	C/fwd										44.00	12,673.91	21,963.20
ASML Holdings	NV Euro 0.9 Shs
06/04/2021	B/fwd	55.00	13,943.57
12/05/2021	Income													61.77
12/11/2021	Income													71.42
05/04/2022	C/fwd										55.00	13,943.57	27,454.00

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Assa Abloy NPV Ser B Shares
17/01/2022	Purchase				875.00	18,886.81
05/04/2022	C/fwd										875.00	18,886.81	18,461.99
Astra Zeneca plc US$0.25 ord.shares
06/04/2021	B/fwd	585	33,167.59
13/09/2021	Income													379.08
24/12/2021	Sale						85	7,343.37	4,819.22	2,524.15
28/03/2022	Income													726.50
05/04/2022	C/fwd										500	28,348.37	51,670.00
Astrazeneca Ord US$0.25
06/04/2021	B/fwd	421	23,370.16
16/04/2021	Sale						100	7,358.52	5,551.11	1,807.41
01/10/2021	Income													208.01
28/03/2022	Income													466.41
05/04/2022	C/fwd										321	17,819.05	33,172.14
Atlas Copco AB CL A NPV
06/04/2021	B/fwd	546.00	20,703.21
04/05/2021	Income													118.87
28/10/2021	Income													118.01
05/04/2022	C/fwd										546.00	20,703.21	21,295.00
Autodesk Inc	NPV Common Stock
18/01/2022	Purchase				100.00	18,762.01
05/04/2022	C/fwd										100.00	18,762.01	16,111.00
Ballie Gifford	Japanese B GBP ACC
06/04/2021	B/fwd	526.00	11,250.88
07/05/2021	Purchase				1,710.00	35,932.10
30/06/2021	Acc. Income					67.79								67.79
05/04/2022	C/fwd										2,236.00	47,250.77	43,177.16

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
BBGI SICAV S.A. Ord NPV
06/04/2021	B/fwd	20,282.00	27,481.97
21/10/2021	Income													743.34
03/02/2022	Sale						6,445.00	11,119.14	8,732.93	2,386.21
05/04/2022	C/fwd										13,837.00	18,749.04	24,104.05
Becton Dickinson & Co
06/04/2021	B/fwd	140.00	25,415.73
01/07/2021	Income													71.03
30/09/2021	Income													73.33
31/12/2021	Income													76.53
31/03/2022	Income													78.57
05/04/2022	Capital Event						(637.00)
05/04/2022	C/fwd										140.00	24,778.73	28,040.00
Befesa SA NPV
06/04/2021	B/fwd	461	18,984.25
14/07/2021	Income													458.06
05/04/2022	C/fwd										461	18,984.25	26,183.00
Bellway Ord 12.5p
06/04/2021	B/fwd	650	18,056.45
01/07/2021	Income													227.50
12/01/2022	Income													536.25
05/04/2022	C/fwd										650	18,056.45	16,250.00
Berkeley Group Holdings Ord 5.4141
06/09/2021	Journal / Transfer				410.00		18,447.77
25/01/2022	Sale						410.00	16,543.91	18,447.77	(1,903.86)
Berkeley Group Holdings Ord 5p
06/04/2021	B/fwd	445	19,991.73
06/09/2021	Capital Event						(18,447.77)
06/09/2021	Capital Event				(445)		(1,543.96)

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Berkerley Group Holdings 2021 B Shares
06/09/2021	Journal / Transfer				445.00		1,543.96
17/09/2021	Sale						445.00	1,650.95	1,543.96	106.99
Beyond Meat Inc
06/04/2021	B/fwd	105.00	10,656.66
05/04/2022	C/fwd										105.00	10,656.66	3,790.50
BH ABS RTN Govt Bond AM GBP ACC
24/02/2022	Purchase				378.00		45,367.34
05/04/2022	C/fwd										378.00	45,367.34	45,673.74
Biffa Ord 1p
06/04/2021	B/fwd	10,438.00	23,674.39
28/06/2021	Sale						2,717.00	8,712.21	6,162.42	2,549.79
17/12/2021	Income													169.86
21/01/2022	Sale						1,947.00	6,512.29	4,415.98	2,096.31
05/04/2022	C/fwd										5,774.00	13,095.99	18,292.03
Blackrock Inc Com Stk USD0.01
06/04/2021	B/fwd	43.00	16,571.38
23/06/2021	Income													108.07
22/09/2021	Income													110.41
23/12/2021	Income													113.52
23/03/2022	Income													134.29
05/04/2022	C/fwd										43.00	16,571.38	25,065.00
Bluefield Solar Income Fund Ltd NPV
06/04/2021	B/fwd	8,878.00	10,835.75
14/04/2021	Sale						8,878.00	11,758.10	10,835.75	922.35
BMO IF (Lux) Responsible Gbl EM Equity R
06/04/2021	B/fwd	3,150.00	41,202.00
25/03/2022	Sale						850.00	12,087.00	11,118.00	969.00
05/04/2022	C/fwd										2,300.00	30,084.00	34,040.00

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
BMO Responsible Gbl Eq SC2 INC
06/04/2021	B/fwd	45,000.00	48,993.39
30/07/2021	Income													204.30
31/01/2022	Income													47.07
05/04/2022	C/fwd										45,000.00	48,993.39	77,760.00
Brown Advisory	Funds US Sustainable Growth
C Inc
06/04/2021	B/fwd	6,000.00	69,546.89
05/04/2022	C/fwd										6,000.00	69,546.89	108,600.00
Brown Sustnbl Total Rtn Bd C GBP Inc
31/01/2022	Purchase				4,631.00		46,315.00
05/04/2022	C/fwd										4,631.00	46,315.00	45,893.00
Ceres Power Holdings Ord 10p
06/04/2021	B/fwd	700.00	3,928.12
05/04/2022	C/fwd										700.00	3,928.12	5,513.20
Charities Property Fund Property Fund Income
06/04/2021	B/fwd	38,000.00	49,727.56
19/05/2021	Income													529.63
18/08/2021	Income													443.82
16/11/2021	Income													480.87
28/02/2022	Income													472.91
05/04/2022	C/fwd										38,000.00	49,727.56	52,124.60
Chrysalis Invs Ltd INV Tst NPV
06/04/2021	B/fwd	8,749.00	18,922.96
22/02/2022	Sale						8,749.00	15,224.88	18,922.96	(3,698.08)
Chrysalis Invs.Ltd Inv Tst Ord NPV (Sub SHS)
06/04/2021	B/fwd	1,749.00
15/04/2021	Sale						1,749.00

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Cisco Systems US$0.001
06/04/2021	B/fwd	684	22,138.36
28/04/2021	Income													154.36
28/07/2021	Income													154.61
24/08/2021	Sale						89	3,792.54	2,880.58	911.96
05/10/2021	Sale						595	23,675.90	19,257.78	4,418.12
27/10/2021	Income													135.68
Civitas Social Housing PLC Ord 1p
06/04/2021	B/fwd	20,500.00	19,589.08
11/06/2021	Income													276.75
10/09/2021	Income													284.44
15/12/2021	Income													284.44
11/03/2022	Income													284.44
05/04/2022	C/fwd										20,500.00	19,589.08	18,101.50
Coats Group Ord 5p
06/04/2021	B/fwd	24,000.00	18,800.43
25/05/2021	Income													224.52
16/11/2021	Income													106.64
05/04/2022	C/fwd										24,000.00	18,800.43	18,312.00
Compass Group Ord GBP0.1105
06/04/2021	B/fwd	1,285.00	17,689.32
17/01/2022	Purchase				153.00		2,687.68
28/02/2022	Income													201.32
05/04/2022	C/fwd										1,438.00	20,377.00	23,676.67
Cordiant Digital Infra Ltd Ord 100p
25/01/2022	Purchase				15,381		16,308.86
05/04/2022	C/fwd										15,381	16,308.86	16,880.65

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Croda International Ord 0.10609756
06/04/2021	B/fwd	294.00	13,880.98
04/06/2021	Income													151.41
05/10/2021	Income													127.89
17/01/2022	Sale						147.00	12,582.36	6,940.49	5,641.87
22/02/2022	Sale						147.00	10,283.38	6,940.49	3,342.89
Dechra Pharma Ord 1p
06/04/2021	B/fwd	942.00	24,377.01
07/04/2021	Income													104.66
11/05/2021	Sale						252.00	10,203.73	6,521.24	3,682.49
24/08/2021	Sale						220.00	11,910.08	5,693.14	6,216.94
19/11/2021	Income													138.13
17/01/2022	Sale						175.00	7,353.78	4,528.64	2,825.14
05/04/2022	C/fwd										295.00	7,633.99	12,502.10
Dechra Pharma Ord 1p
06/04/2021	B/fwd	490.00	10,593.80
07/04/2021	Income													54.44
13/09/2021	Sale						110.00	5,527.50	2,378.20	3,149.30
19/11/2021	Income													111.68
05/04/2022	C/fwd										380.00	8,215.60	16,104.40
Deutsche Boerse AG NPV
06/04/2021	B/fwd	196.00	20,329.25
25/05/2021	Income													372.12
05/04/2022	C/fwd										196.00	20,329.25	27,381.00
Dexcom Inc	USD0.001 Common Stock
22/02/2022	Purchase				55.00	16,191.27
05/04/2022	C/fwd										55.00	16,191.27	21,630.95

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions		Disposals			Closing
		Units	Cost	Units	Cost	Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£		£		£	£	£		£	£	£
Digital 9 Infrastructure NPV Ord
06/04/2021	B/fwd	17,300.00	17,300.00
08/06/2021	Purchase				4,500.00	4,725.00
04/10/2021	Income												327.00
05/01/2022	Income												327.00
01/04/2022	Income												327.00
05/04/2022	C/fwd									21,800.00	22,025.00	24,263.40
Digital 9 Infrastructure NPV Ord
29/09/2021	Purchase				18,129.00	19,493.68
23/12/2021	Income												271.94
31/03/2022	Income												271.94
05/04/2022	C/fwd									18,129.00	19,493.68	20,177.58
Ecofins US Renew USD0.01
06/04/2021	B/fwd	22,241.00	16,342.69
10/06/2021	Income												62.69
27/08/2021	Income												96.66
03/12/2021	Income												133.04
11/03/2022	Income												231.89
05/04/2022	C/fwd									22,241.00	16,342.69	17,904.01
Ecolab Inc Com USD1
06/04/2021	B/fwd	177.00	18,929.65
15/04/2021	Income												52.39
17/05/2021	Sale					177.00	27,641.77	18,929.65	8,712.12
Edwards Lifesciences Corp USD 1
21/04/2021	Purchase				210.00	13,413.17
05/04/2022	C/fwd									210.00	13,413.17	19,227.60
Embecta Corp. Com USD0.01 WI
05/04/2022	Journal / Transfer				28.00	637.00
05/04/2022	C/fwd									28.00	637.00	777.00

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Euro Investment Bank 3.75% MTN 2027
06/04/2021	B/fwd	32,000.00	37,786.74
07/12/2021	Income													1,200.00
05/04/2022	C/fwd										32,000.00	37,786.74	35,142.72
Experian Ord	10 US Cents
06/04/2021	B/fwd	1,070.00	19,755.85
23/07/2021	Income													252.27
24/12/2021	Sale						270.00	9,700.06	4,985.12	4,714.94
04/02/2022	Income													93.54
25/03/2022	Purchase				250.00		7,577.61
05/04/2022	C/fwd										1,050.00	22,348.34	31,048.50
FDM Group Holdings PLC 1p Ord
06/04/2021	B/fwd	1,289.00	12,945.61
04/06/2021	Income													193.35
03/09/2021	Income													193.35
05/04/2022	C/fwd										1,289.00	12,945.61	13,843.86
Fidelity Global Fin Services W GBP Acc
15/04/2021	Purchase				15,762.00		34,634.11
17/05/2021	Purchase				5,018.00		11,245.32
03/11/2021	Acc. Income						228.55							228.55
17/01/2022	Purchase				4,217.00		10,454.73
09/03/2022	Sale						3,597.00	7,793.30	8,139.22	(345.92)
05/04/2022	C/fwd										21,400.00	48,423.49	49,070.20
Fidelity Sustnbl Strategic Bond W GBP H Inc
17/05/2021	Purchase				46,431.00		45,925.26
09/08/2021	Income													181.08
08/11/2021	Income													162.51
08/02/2022	Income													167.15
05/04/2022	C/fwd										46,431.00	45,925.26	43,412.99

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Foresight Sustainable Forestry Ord 1p
22/11/2021	Purchase				18,000.00		18,000.00
05/04/2022	C/fwd										18,000.00	18,000.00	17,550.00
GB Group PLC Ord 2.5p
06/04/2021	B/fwd	2,222.00	18,940.90
03/08/2021	Income													75.55
23/11/2021	Purchase				509.00		3,910.68
05/04/2022	C/fwd										2,731.00	22,851.58	15,198.02
GCP Infrastructure Investments Ltd Ord 1p
06/04/2021	B/fwd	16,418.00	19,675.15
16/04/2021	Sale						16,418.00	17,015.36	19,675.15	(2,659.79)
GCP Infrastructure Investments Ltd Ord 1p
06/04/2021	B/fwd	27,500.00	33,462.55
09/06/2021	Income													481.25
09/09/2021	Income													481.25
10/12/2021	Income													481.25
09/03/2022	Income													481.25
05/04/2022	C/fwd										27,500.00	33,462.55	30,910.00
Genuit Group Ord 0.1p
06/04/2021	B/fwd	3,700.00	14,638.05
26/05/2021	Income													177.60
13/09/2021	Sale						800.00	5,948.00	3,164.98	2,783.02
24/09/2021	Income													148.00
05/04/2022	C/fwd										2,900.00	11,473.07	14,166.50
Genuit Group Ord 0.1p
06/04/2021	B/fwd	2,157.00	11,050.80
26/05/2021	Income													103.54
24/09/2021	Income													86.28
05/04/2022	C/fwd										2,157.00	11,050.80	10,536.95

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Glaxosmithkline plc ord 25p
06/04/2021	B/fwd	2,800	43,951.94
08/04/2021	Income													644.00
08/07/2021	Income													532.00
07/10/2021	Income													532.00
24/12/2021	Sale						600	9,690.95	9,418.27	272.68
13/01/2022	Income													532.00
05/04/2022	C/fwd										2,200	34,533.67	37,483.60
Greencoat UK	Wind PLC ord 1p
06/04/2021	B/fwd	15,762	19,740.56
28/05/2021	Income													282.93
27/08/2021	Income													282.93
23/11/2021	Purchase				1,212		1,599.84
26/11/2021	Income													282.93
25/02/2022	Income													304.68
05/04/2022	C/fwd										16,974	21,340.40	26,394.57
Greencoat UK	Wind PLC ord 1p
06/04/2021	B/fwd	27,500	32,832.43
28/05/2021	Income													493.63
27/08/2021	Income													493.63
23/11/2021	Purchase of Rights				2,115		2,791.80
26/11/2021	Income													493.63
25/02/2022	Income													531.59
08/03/2022	Sale						9,815	14,905.38	11,806.58	3,098.80
05/04/2022	C/fwd										19,800	23,817.65	30,789.00

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Halma Ord 10p
06/04/2021	B/fwd	720	9,866.96
12/08/2021	Income													77.62
04/02/2022	Income													52.92
22/02/2022	Sale						720	16,104.72	9,866.96	6,237.76
Halma Ord 10p
06/04/2021	B/fwd	1,275	16,987.73
12/08/2021	Income													137.45
04/02/2022	Income													93.71
05/04/2022	C/fwd										1,275	16,987.73	32,869.50
Hanetf ETC Royal Mint Physical Gold ETC
06/04/2021	B/fwd	2,699.00	39,175.83
22/02/2022	Purchase				729.00		10,152.63
05/04/2022	C/fwd										3,428.00	49,328.46	50,494.44
Hannon Armstrong Sust Infra USD0.01 Com
18/01/2022	Purchase				550.00		18,160.67
05/04/2022	C/fwd										550.00	18,160.67	19,739.50
Harmony Energy Income Inv Tst Ord 1p
03/03/2022	Purchase				11,257.00		11,324.01
05/04/2022	C/fwd										11,257.00	11,324.01	12,101.28
Helios Towers PLC
06/04/2021	B/fwd	14,908.00	17,149.20
05/04/2022	C/fwd										14,908.00	17,149.20	17,561.62
Herald Investment Trust plc 25p Ord
06/04/2021	B/fwd	1,400	16,840.53
26/07/2021	Sale						400	9,043.32	4,811.58	4,231.74
05/04/2022	C/fwd										1,000	12,028.95	19,060.00

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Hermes IM US SMID EQUITY L GBP DIST
06/04/2021	B/fwd	19,031.00	27,424.86
05/04/2022	C/fwd										19,031.00	27,424.86	29,037.50
HG Capital Trust Ord 2.5
01/12/2021	Purchase				4,134.00		17,405.85
05/04/2022	C/fwd										4,134.00	17,405.85	17,858.88
HICL Infrastructure Co GBP 0.0001
06/04/2021	B/fwd	12,025.00	20,945.78
30/06/2021	Income													4.98
30/06/2021	Income													243.94
30/09/2021	Income													121.38
30/09/2021	Income													126.33
31/12/2021	Income													101.56
31/12/2021	Income													146.15
31/03/2022	Income													76.79
31/03/2022	Income													170.92
05/04/2022	C/fwd										12,025.00	20,945.78	21,230.14
Hill & Smith Holdings PLC Ord 25p
06/04/2021	B/fwd	1,850.00	19,755.76
09/07/2021	Income													323.75
07/01/2022	Income													222.00
05/04/2022	C/fwd										1,850.00	19,755.76	27,565.00
Home REIT PLC Ord 1p
06/04/2021	B/fwd	20,000.00	20,000.00
25/06/2021	Income													166.00
22/09/2021	Purchase of Rights				12,800.00		13,952.00
22/10/2021	Income													168.00
25/02/2022	Income													32.80
25/02/2022	Income													416.56
05/04/2022	C/fwd										32,800.00	33,952.00	41,131.20

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Hydrogenone Capital Growth Ord 1p
28/07/2021	Purchase				11,600.00		11,600.00
05/04/2022	C/fwd										11,600.00	11,600.00	12,017.60
Impax AMG Ord 1P
06/04/2021	B/fwd	2,600.00	6,214.00
16/07/2021	Income													93.60
19/08/2021	Sale						600.00	7,547.14	1,434.00	6,113.14
31/03/2022	Income													340.00
05/04/2022	C/fwd										2,000.00	4,780.00	20,720.00
Impax AMG Ord 1P
26/01/2022	Purchase				1,103.00		12,183.32
31/03/2022	Income													187.51
05/04/2022	C/fwd										1,103.00	12,183.32	11,427.08
Impax Asian	Environmental Markets X
06/04/2021	B/fwd	19,258.00	32,226.67
30/06/2021	Acc. Income						179.10							179.10
05/04/2022	C/fwd										19,258.00	32,405.77	42,675.73
Infineon Technologies Ord NPV
30/09/2021	Purchase				480.00		14,562.12
02/02/2022	Purchase				150.00		4,642.38
22/02/2022	Income													103.93
05/04/2022	C/fwd										630.00	19,204.50	15,329.98
Informa PLC	Ord 10p
06/04/2021	B/fwd	3,057.00	17,830.11
24/08/2021	Purchase				787.00		4,214.40
17/01/2022	Purchase				597.00		3,446.63
05/04/2022	C/fwd										4,441.00	25,491.14	27,045.69

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Intl Public Partnerships Ltd Ord 0.0001
06/04/2021	B/fwd	13,778.00	19,649.99
04/06/2021	Income													507.03
17/11/2021	Income													520.81
05/04/2022	C/fwd										13,778.00	19,649.99	23,615.49
IP Group PLC Ord 2p
06/04/2021	B/fwd	25,000.00	25,079.73
16/06/2021	Income													250.00
27/09/2021	Income													120.00
05/04/2022	C/fwd										25,000.00	25,079.73	23,362.50
Ishares Global Water UCITS GBP
06/04/2021	B/fwd	932	28,795.92
26/05/2021	Income													124.80
28/06/2021	Sale						128	5,824.72	3,954.80	1,869.92
24/11/2021	Income													600.82
05/04/2022	C/fwd										804	24,841.12	38,358.84
Ishares MSCI World SRI ETF INC GBP H
06/04/2021	B/fwd	8,146.00	44,833.25
17/05/2021	Purchase				1,834.00		10,697.53
30/06/2021	Income													317.36
21/09/2021	Sale						9,980.00	62,018.27	55,530.78	6,487.49
29/09/2021	Income													152.69
Ishares S&P Global Clean Energy ETF GBP
06/04/2021	B/fwd	2,156.00	27,835.91
10/05/2021	Sale						2,156.00	19,063.17	27,835.91	(8,772.74)
ITM Power PLC Ord 5p
06/04/2021	B/fwd	2,125.00000	5,987.45
24/08/2021	Purchase			1,153.00000			5,436.80
05/04/2022	C/fwd										3,278.00000	11,424.25	12,433.45

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Jackson Financial	Com USD0.01 CL A
02/09/2021	Purchase				69.00		1,348.66
28/09/2021	Sale						69.00	1,358.92	1,348.66	10.26
Janus Henderson	GBL Sustainable Eqty I GBP
ACC
06/04/2021	B/fwd	4,271.00	22,572.96
28/05/2021	Acc. Income						14.33							14.33
30/11/2021	Acc. Income						32.84							32.84
05/04/2022	C/fwd										4,271.00	22,620.13	24,370.33
Janus Henderson	Investments Gbl Sustainable
Eq I Inc
06/04/2021	B/fwd	19,300.00	61,103.80
28/05/2021	Income													62.34
30/11/2021	Income													144.83
18/01/2022	Sale						4,250.00	22,992.50	13,455.50	9,537.00
05/04/2022	C/fwd										15,050.00	47,648.30	81,586.05
Janus Henderson	Strategic Bond I GBP Inc
06/04/2021	B/fwd	37,371.00	53,024.35
28/05/2021	Income													460.00
31/08/2021	Income													399.23
25/10/2021	Purchase				23,035.00		33,106.30
30/11/2021	Income													365.11
28/02/2022	Equalisation						(43.21)
28/02/2022	Income													593.35
05/04/2022	C/fwd										60,406.00	86,087.44	80,460.79
Johnson Matthey PLC Ord 1.101698
06/04/2021	B/fwd	850.0000	28,275.55
03/08/2021	Income													425.00
24/12/2021	Sale						850.0000	17,470.64	28,275.55	(10,804.91)
01/02/2022	Income													187.00

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Kames UK Ethical Equity B GBP ACC
06/04/2021	B/fwd	23,149.00	55,942.24
06/04/2021	Capital Event			(23,149.00)			(55,942.24)
KBI GBL Sustainable Infra A GBP Inc
11/05/2021	Purchase				3,090.00		34,050.62
14/09/2021	Equalisation						(145.96)
14/09/2021	Income													451.96
14/03/2022	Income													398.39
05/04/2022	C/fwd										3,090.00	33,904.66	38,563.20
Keller Group ord 10p
06/04/2021	B/fwd	1,900	11,143.43
25/06/2021	Income													442.70
10/09/2021	Income													239.40
05/04/2022	C/fwd										1,900	11,143.43	15,523.00
Kering
06/04/2021	B/fwd	35.00	15,151.86
06/05/2021	Income													122.01
28/06/2021	Sale						9.00	5,780.33	3,896.19	1,884.14
24/08/2021	Purchase				13.00		7,440.30
17/01/2022	Income													85.27
05/04/2022	C/fwd										39.00	18,695.97	11,222.99
Kerry Group A Ord Eur 0.125
06/04/2021	B/fwd	258.00	24,856.30
14/05/2021	Income													100.66
12/11/2021	Income													47.17
25/01/2022	Sale						258.00	23,801.22	24,856.30	(1,055.08)
KLS Corinium EM Equity F GBP ACC HF
09/12/2021	Purchase				251.00		25,105.00
05/04/2022	C/fwd										251.00	25,105.00	24,515.17

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions		Disposals			Closing
		Units	Cost	Units	Cost	Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£		£		£	£	£		£	£	£
Koninklijke Philips (KON) €0.20
06/04/2021	B/fwd	474.00	15,792.17
09/06/2021	Income												292.47
05/04/2022	C/fwd									474.00	15,792.17	11,091.60
Legal & General Group plc ord 2.5p
06/04/2021	B/fwd	15,000	38,882.36
27/05/2021	Income												1,896.00
20/09/2021	Income												777.00
17/01/2022	Sale					2,500	7,502.50	6,480.39	1,022.11
05/04/2022	C/fwd									12,500	32,401.97	34,087.50
Legg Mason Global Funds Clearbridge US Eqty
Sust S
06/04/2021	B/fwd	700.00	73,002.00
31/08/2021	Acc. Income					501.83							501.83
05/04/2022	C/fwd									700.00	73,503.83	105,168.00
Liontrust IL SF European Growth 2
06/04/2021	B/fwd	21,800.00	50,459.41
30/09/2021	Acc. Income					425.76							425.76
05/04/2022	C/fwd									21,800.00	50,885.17	66,051.49
Liontrust Monthly Income Bond B GBP INC
13/05/2021	Purchase				45,054.00	45,167.13
01/07/2021	Equalisation					(180.22)
30/07/2021	Income												180.22
31/08/2021	Income												180.22
01/10/2021	Income												180.22
29/10/2021	Income												153.18
30/11/2021	Income												153.18
31/12/2021	Income												153.18
31/01/2022	Income												99.94
28/02/2022	Income												153.18
01/04/2022	Income												153.18
05/04/2022	C/fwd									45,054.00	44,986.91	41,809.93

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Liontrust Sustainable Future Corp BD 2 DIS
06/04/2021	B/fwd	78,539.00	64,731.63
01/07/2021	Income													464.18
01/10/2021	Income													445.59
31/12/2021	Income													441.00
26/01/2022	Sale						22,016.00	18,503.85	18,145.53	358.32
01/04/2022	Income													379.70
05/04/2022	C/fwd										56,523.00	46,586.10	45,020.00
Lloyds Banking Group plc Ord 10p
06/04/2021	B/fwd	44,194.00	16,060.97
16/04/2021	Purchase				11,057.00		4,810.11
25/05/2021	Income													251.91
13/09/2021	Income													370.18
05/04/2022	C/fwd										55,251.00	20,871.08	25,583.98
Lloyds Banking Group plc Ord 10p
06/04/2021	B/fwd	62,000.00	38,123.25
25/05/2021	Income													353.40
13/09/2021	Income													415.40
25/03/2022	Purchase				10,000.00		4,905.95
05/04/2022	C/fwd										72,000.00	43,029.20	33,339.60
London Stock	Exchange Ord 6.92p
06/04/2021	B/fwd	157.00	11,467.12
26/05/2021	Income													81.17
24/08/2021	Purchase				31.00		2,522.51
21/09/2021	Income													39.25
25/11/2021	Purchase				35.00		2,394.60
02/02/2022	Purchase				45.00		3,280.39
05/04/2022	C/fwd										268.00	19,664.62	22,404.80

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
London Stock Exchange RP PLC4.75% MTN
2021
06/04/2021	B/fwd	37,000.00	40,372.44
05/05/2021	Income													878.75
02/08/2021	Sale						13,000.00	13,290.85	14,184.91	(894.06)
02/11/2021	Income													570.00
02/11/2021	Sale						24,000.00	24,000.00	26,187.53	(2,187.53)
LondonMetric Property PLC Ord 10p
06/04/2021	B/fwd	10,500	19,341.16
15/04/2021	Income													220.50
13/07/2021	Income													10.50
13/07/2021	Income													236.25
13/09/2021	Sale						3,000	7,556.12	5,526.05	2,030.07
08/10/2021	Income													231.00
07/01/2022	Income													165.00
05/04/2022	C/fwd										7,500	13,815.11	20,760.00
Lyxor Core Commod CRB EX Energy ETF
EBP ACC
01/03/2022	Purchase				1,105.00		23,488.15
05/04/2022	C/fwd										1,105.00	23,488.15	24,608.35
Lyxor IAM Lyxor Core FTSE Actuaries UK
Gilts (DR)
06/04/2021	B/fwd	650.00	93,110.85
30/06/2021	Acc. Income						99.79							99.79
09/07/2021	Income													1,014.00
30/09/2021	Sale						290.00	40,063.03	41,586.29	(1,523.26)
10/12/2021	Income													381.60
09/02/2022	Sale						360.00	47,792.20	51,624.35	(3,832.15)

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
M&G Global Listed	Infrastructure L GBP Inc
06/04/2021	B/fwd	27,808.00	34,420.45
28/05/2021	Income													191.07
31/08/2021	Income													367.71
30/11/2021	Income													268.82
28/02/2022	Income													225.19
05/04/2022	C/fwd										27,808.00	34,420.45	39,876.67
M&G Ord 5p
06/04/2021	B/fwd	18,000.00	31,274.53
28/04/2021	Income													2,201.40
29/09/2021	Income													1,098.00
24/12/2021	Sale						6,000.00	11,953.45	10,424.84	1,528.61
05/04/2022	C/fwd										12,000.00	20,849.69	26,040.00
Marconi Warrants
06/04/2021	B/fwd	142		36.70
05/04/2022	C/fwd										142	36.70
Marsh & Mclennan	US$1.00
09/02/2022	Purchase				123		14,171.94
05/04/2022	C/fwd										123	14,171.94	15,919.00
Mastercard Inc Com UD$0.0001 Class A
06/04/2021	B/fwd	67.00	10,068.39
07/05/2021	Income													18.00
09/08/2021	Income													18.03
09/11/2021	Income													18.32
09/02/2022	Income													20.54
05/04/2022	C/fwd										67.00	10,068.39	18,543.00

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Mayfair Capital IM Property Inc Trust for
06/04/2021	B/fwd	53,915.57	49,100.00
06/04/2021	Capital Event				(1.00)
30/04/2021	Income													166.80
01/06/2021	Income													218.05
30/06/2021	Income													181.59
03/08/2021	Income													129.76
01/09/2021	Income													167.17
07/10/2021	Income													170.16
01/11/2021	Income													163.21
03/12/2021	Income													253.21
06/01/2022	Income													209.11
02/02/2022	Income													157.99
01/03/2022	Income													234.99
05/04/2022	C/fwd										53,914.57	49,100.00	52,399.57
MI TwentyFour Monument Bond L GBP Inc
22/02/2022	Purchase				45,117.00	46,660.49
05/04/2022	C/fwd										45,117.00	46,660.49	46,017.31
Microsoft Corp. Com Stk US$0.00000625
06/04/2021	B/fwd	225.00	19,016.24
27/04/2021	Sale						34.00	6,387.83	2,873.57	3,514.26
10/06/2021	Income													64.29
09/09/2021	Income													65.86
09/12/2021	Income													75.90
21/01/2022	Sale						80.00	17,824.70	6,761.33	11,063.37
10/03/2022	Income													44.27
05/04/2022	C/fwd										111.00	9,381.34	26,280.36
Microsoft Corp. Com Stk US$0.00000625
25/03/2022	Purchase				100.00	23,287.67
05/04/2022	C/fwd										100.00	23,287.67	23,676.00

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Mirova Funds Gbl Green Bd HSIA Acc
12/08/2021	Purchase				350.00		35,276.50
05/04/2022	C/fwd										350.00	35,276.50	32,343.50
Mondi PLC Ord Euro 0.20
06/04/2021	B/fwd	1,177	21,282.88
13/05/2021	Income													419.39
30/09/2021	Income													200.96
08/03/2022	Sale						1,177	15,982.43	21,282.88	(5,300.45)
National Grid Ord 0.12431289
06/04/2021	B/fwd	5,100.00	43,256.58
18/08/2021	Income													1,640.16
24/12/2021	Sale						1,100.00	11,935.39	9,329.85	2,605.54
19/01/2022	Income													877.71
05/04/2022	C/fwd										4,000.00	33,926.73	48,440.00
Nestle SA CHF10
06/04/2021	B/fwd	232	19,969.82
21/04/2021	Income													325.19
05/04/2022	C/fwd										232	19,969.82	23,604.36
Ninety One Global	Environment K GBP ACC
06/04/2021	B/fwd	25,745.00	30,512.81
30/04/2021	Acc. Income						58.50							58.50
09/03/2022	Sale						10,052.00	14,446.76	11,936.41	2,510.35
05/04/2022	C/fwd										15,693.00	18,634.90	23,749.79
Novartis AG CHF0.50
06/04/2021	B/fwd	361	22,191.80
10/03/2022	Income													587.41
05/04/2022	C/fwd										361	22,191.80	24,312.00
Novozymes A/S Ser B DKK2
22/03/2022	Purchase				228		11,082.20
05/04/2022	C/fwd										228	11,082.20	12,070.02

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Nvidia Corp Com US$ 0.001
06/04/2021	B/fwd	71.00	10,918.48
28/06/2021	Sale						17.00	9,619.47	2,614.28	7,005.19
01/07/2021	Income													6.95
20/07/2021	Journal / Transfer				162.00
24/08/2021	Sale						26.00	4,117.15	999.58	3,117.57
23/09/2021	Income													4.73
15/11/2021	Sale						53.00	12,031.82	2,037.60	9,994.22
23/12/2021	Income													3.47
22/02/2022	Sale						69.00	11,671.56	2,652.73	9,018.83
24/03/2022	Income													1.74
05/04/2022	C/fwd										68.00	2,614.29	13,432.02
Oakley Capital Inv Ltd Inv Tst Ord 1p
17/01/2022	Purchase				2,826.00		11,952.27
05/04/2022	C/fwd										2,826.00	11,952.27	11,798.55
Octopus Renewables Infra Inv Tst Ord 1p
03/03/2022	Purchase				21,372.00		22,884.47
05/04/2022	C/fwd										21,372.00	22,884.47	24,022.13
Orpea Eur 1.25
06/04/2021	B/fwd	270.00	22,607.96
13/07/2021	Income													152.01
28/01/2022	Sale						270.00	8,675.29	22,607.96	(13,932.67)
Orsted
06/04/2021	B/fwd	193.00	17,938.77
06/05/2021	Sale						77.00	7,723.75	7,156.92	566.83
05/04/2022	C/fwd										116.00	10,781.85	11,223.00
Pantheon Infra Inv Tst Ord 1P
11/11/2021	Purchase				15,870.00		15,875.00
23/11/2021	Purchase				3,681.00		3,822.71
05/04/2022	C/fwd										19,551.00	19,697.71	20,724.06

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Pantheon Infra Inv	Tst Ord 1p (Sub Shs)
16/11/2021	Journal / Transfer				3,174.00
05/04/2022	C/fwd										3,174.00
Polar Cap.Emerging Mkts Stars X GBP ACC
06/04/2021	B/fwd	5,186.08	48,223.35
20/04/2021	Sale						942.00	13,051.12	8,759.29	4,291.83
05/04/2022	C/fwd										4,244.08	39,464.06	53,220.76
Prudential Ord 5p
06/04/2021	B/fwd	2,760	38,234.16
14/05/2021	Income													212.80
13/09/2021	Income													1,348.66
28/09/2021	Income													107.36
05/04/2022	C/fwd										2,760	38,234.16	31,284.60
Rabobank Nederland 2.25% Snr MTN
06/04/2021	B/fwd	40,000.00	41,285.42
23/03/2022	Income													900.00
23/03/2022	Sale						40,000.00	40,000.00	41,285.42	(1,285.42)
Rathobnes UTM Ethical Bond S Inc (GBP)
06/04/2021	B/fwd	66,400.00	66,699.80
28/05/2021	Income													577.68
31/08/2021	Income													571.04
30/11/2021	Income													571.04
28/02/2022	Income													590.96
05/04/2022	C/fwd										66,400.00	66,699.80	65,032.16
RELX PLC 14 51/116p
06/04/2021	B/fwd	1,200	19,789.36
03/06/2021	Income													400.80
08/09/2021	Income													171.60
05/04/2022	C/fwd										1,200	19,789.36	29,340.00

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Renewables Infra Group Ord NPV (sub shs)
06/04/2021	B/fwd	2,377.00
15/04/2021	Capital Event				(2,377.00)
Renewables Infrastructure GRP NPV Ord Shs
06/04/2021	B/fwd	28,000.00	29,960.00
09/04/2021	Income													473.20
06/07/2021	Income													473.20
05/10/2021	Income													473.20
04/01/2022	Income													473.20
08/03/2022	Sale						5,700.00	7,776.83	6,099.00	1,677.83
05/04/2022	C/fwd										22,300.00	23,861.00	30,506.40
Renewables Infrastructure GRP NPV Ord Shs
06/04/2021	B/fwd	23,774.00	30,420.55
27/04/2021	Sale						4,513.00	5,617.00	5,774.71	(157.71)
30/06/2021	Income													325.51
30/09/2021	Income													325.51
01/01/2022	Income													325.51
31/03/2022	Income													325.51
05/04/2022	C/fwd										19,261.00	24,645.84	26,349.05
Renewi PLC Ord £1
19/07/2021	Journal / Transfer				5,200.00		28,553.07
13/09/2021	Sale						1,700.00	9,605.00	9,334.66	270.34
12/11/2021	Sale						1,100.00	8,977.10	6,040.07	2,937.03
05/04/2022	C/fwd										2,400.00	13,178.34	15,696.00
Renewi PLC Ord 10p
06/04/2021	B/fwd	52,000.00	28,553.07
19/07/2021	Capital Event			(52,000.00)			(28,553.07)
Roche Holdings AG Genusscheine NPV
06/04/2021	B/fwd	91	15,276.32
21/03/2022	Income													447.12
05/04/2022	C/fwd										91	15,276.32	28,847.00

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Royal London Ethical Bond M GBP DIS
06/04/2021	B/fwd	36,912.00	43,796.41
13/05/2021	Sale						36,912.00	45,987.35	43,796.41	2,190.94
30/06/2021	Income													473.95
Sandvik AB NPV
06/04/2021	B/fwd	1,235.00	23,920.95
04/05/2021	Income													478.84
05/04/2022	C/fwd										1,235.00	23,920.95	19,969.95
Schneider Electric SA
06/04/2021	B/fwd	204.00	23,272.19
12/05/2021	Income													333.19
05/04/2022	C/fwd										204.00	23,272.19	25,834.00
Schroder BSC Social Impact Trust Ord Shs
06/04/2021	B/fwd	22,000.00	22,000.00
03/12/2021	Income													125.40
05/04/2022	C/fwd										22,000.00	22,000.00	23,210.00
Schroder IM Gbl Energy Transition Q Inc
19/01/2022	Purchase				70,000.00		33,978.00
05/04/2022	C/fwd										70,000.00	33,978.00	36,533.00
Schroder IM Global Energy Trans E Hgd ACC
06/04/2021	B/fwd	170.00	19,666.23
30/06/2021	Acc. Income						43.62							43.62
19/01/2022	Sale						170.00	26,116.05	19,709.85	6,406.20
Schroders Intl Sel. Asian Total Return C Inc
06/04/2021	B/fwd	93.00	33,449.51
05/01/2022	Income													939.31
05/04/2022	C/fwd										93.00	33,449.51	40,828.86

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
SDCL Energy Efficiency Inc Inv Trust
06/04/2021	B/fwd	19,737.00	20,531.48
30/06/2021	Income													271.38
16/09/2021	Purchase				3,289.00		3,634.35
30/09/2021	Income													277.30
17/12/2021	Income													323.52
31/03/2022	Income													323.52
05/04/2022	C/fwd										23,026.00	24,165.83	27,907.51
Siemens Healthineeers NPV
06/04/2021	B/fwd	617.00	19,771.63
24/08/2021	Sale						176.00	9,126.23	5,639.88	3,486.35
18/02/2022	Income													229.93
05/04/2022	C/fwd										441.00	14,131.75	20,751.00
Smart Metering	Systems okc Ird 1p
23/09/2021	Purchase				1,366.00		12,311.98
20/10/2021	Purchase				968.00		8,140.27
28/10/2021	Income													93.91
27/01/2022	Income													160.46
05/04/2022	C/fwd										2,334.00	20,452.25	18,835.38
Smith & Nephew Ord USD0.20
06/04/2021	B/fwd	1,850	25,465.32
12/05/2021	Income													307.47
27/10/2021	Income													194.25
05/04/2022	C/fwd										1,850	25,465.32	22,810.50

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Smith (David S) Ord 10p
06/04/2021	B/fwd	5,565	19,777.04
04/05/2021	Income													222.60
01/11/2021	Income													450.77
05/04/2022	C/fwd										5,565	19,777.04	17,785.74
Smith (David S) Ord 10p
06/04/2021	B/fwd	8,500	36,517.07
04/05/2021	Income													340.00
13/09/2021	Sale						1,500	6,903.00	6,444.19	458.81
01/11/2021	Income													567.00
05/04/2022	C/fwd										7,000	30,072.88	22,372.00
Spirax-Sarco Engineering Ord 0.269230769
06/04/2021	B/fwd	300.00	19,213.41
21/05/2021	Income													253.50
19/08/2021	Sale						60.00	9,383.11	3,842.68	5,540.43
12/11/2021	Income													92.40
05/04/2022	C/fwd										240.00	15,370.73	30,792.00
SSE PLC Ord 50p
06/04/2021	B/fwd	2,000	27,243.09
23/09/2021	Income													1,132.00
10/03/2022	Income													510.00
05/04/2022	C/fwd										2,000	27,243.09	35,940.00
Stewart Investors Asia Sustainability B ACC
06/04/2021	B/fwd	10,500.00	59,311.93
26/07/2021	Sale						1,750.00	13,816.08	9,885.32	3,930.76
30/09/2021	Acc. Income						104.21							104.21
25/03/2022	Sale						2,950.00	22,493.16	16,698.96	5,794.20
05/04/2022	C/fwd										5,800.00	32,831.86	46,133.20
Swiss RE AG CHF0.10 Shs
25/03/2022	Purchase				250.00		17,593.14
05/04/2022	C/fwd										250.00	17,593.14	17,951.00

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
TM Tellwroth UK Smaller Companie F GBP
06/04/2021	B/fwd	15,304.00	22,475.86
31/05/2021	Acc. Income						6.58							6.58
30/11/2021	Acc. Income						122.57							122.57
09/03/2022	Sale						15,304.00	20,210.05	22,605.01	(2,394.96)
Tomra Systems ASA Nok1
06/04/2021	B/fwd	573.00	13,119.77
14/05/2021	Income													110.74
24/08/2021	Sale						95.00	4,112.22	2,175.18	1,937.04
05/04/2022	C/fwd										478.00	10,944.59	19,301.00
Trainline PLC Ord 1p
06/04/2021	B/fwd	2,788.00	10,548.35
20/05/2021	Purchase				1,404.00		4,646.14
09/02/2022	Sale						4,192.00	9,791.00	15,194.49	(5,403.49)
tRAVIS pERKINS plc Ord 10p
19/04/2021	Purchase				985		16,296.77
28/04/2021	Capital Event						(2,660.72)
29/04/2021	Journal / Transfer				879
29/04/2021	Capital Event				(985)
17/05/2021	Purchase				407		6,607.86
05/11/2021	Income													154.32
05/11/2021	Income													450.10
05/04/2022	C/fwd										1,286	20,243.91	16,242.18
UBAM Positive	Impact Emrgng Eqty YC GBP
ACC
06/04/2021	B/fwd	346.00	34,605.00
05/04/2022	C/fwd										346.00	34,605.00	31,101.94

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
UBS CMCI Composite ETF A GBP ACC
06/04/2021	B/fwd	639.00	33,406.63
27/04/2021	Purchase				501.00		27,973.76
28/06/2021	Sale						73.00	4,170.60	3,930.50	240.10
19/11/2021	Sale						510.00	33,163.00	27,459.65	5,703.35
01/12/2021	Sale						557.00	34,786.85	29,990.24	4,796.61
UBS MSCI Japan Socially Responsible ETF
06/04/2021	B/fwd	1,740.00	29,363.99
06/05/2021	Sale						1,740.00	33,086.66	29,363.99	3,722.67
Umicore NPV
06/04/2021	B/fwd	317.00	13,880.76
05/05/2021	Income													95.50
24/08/2021	Income													47.38
17/01/2022	Sale						317.00	8,845.31	13,880.76	(5,035.45)
Unilever Ord 3 1/9p
06/04/2021	B/fwd	1,175	49,139.48
10/06/2021	Income													435.93
08/09/2021	Income													433.93
01/12/2021	Income													422.77
22/03/2022	Income													423.24
05/04/2022	C/fwd										1,175	49,139.48	41,553.88
Unilever Ord 3.11p
06/04/2021	B/fwd	596	23,937.43
10/06/2021	Income													221.12
08/09/2021	Income													220.10
01/12/2021	Income													214.44
22/03/2022	Income													214.68
05/04/2022	C/fwd										596	23,937.43	21,077.54

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions			Disposals			Closing
		Units	Cost	Units	Cost		Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£			£		£	£	£		£	£	£
Vantage Towers AG NPV
06/04/2021	B/fwd	542.00	11,299.45
02/08/2021	Income													258.92
05/04/2022	C/fwd										542.00	11,299.45	14,825.00
Vestas Wind Systems DKK0.20
17/01/2022	Purchase				900.00		18,907.30
05/04/2022	C/fwd										900.00	18,907.30	21,924.00
Visa Inc Com Stk USD0.0001
06/04/2021	B/fwd	108.00	10,900.98
01/06/2021	Income													20.68
01/09/2021	Income													21.32
07/12/2021	Income													25.90
01/03/2022	Income													25.59
05/04/2022	C/fwd										108.00	10,900.98	18,596.52
Visa Inc Com Stk USD0.0001
06/04/2021	B/fwd	155.00	23,260.76
10/06/2021	Income													29.71
03/09/2021	Income													30.26
07/12/2021	Income													37.04
20/01/2022	Purchase				50.00		8,001.15
01/03/2022	Income													48.36
05/04/2022	C/fwd										205.00	31,261.91	35,298.95
Vodafone Group PLC USD 0.2095238
06/04/2021	B/fwd	28,000.00	50,457.64
06/08/2021	Income													1,073.61
04/02/2022	Income													1,052.31
05/04/2022	C/fwd										28,000.00	50,457.64	35,134.40
Wickes Group Ord 10p
28/04/2021	Journal / Transfer				985.00		2,660.72
18/06/2021	Sale						985.00	2,393.83	2,660.72	(266.89)

The Hamamelis Trust (Charity Number 280938)

Schedule of Investments for the period from 6 April 2021 to 5 April 2022

Reporting Currency: GBP

		Opening Balances	Opening Balances	Acquisitions	Acquisitions		Disposals			Closing	Closing
		Units	Cost	Units	Cost	Units	Proceeds	Costs	Profit/Loss	Units	Cost	Market Value Income
__________________________
			£		£		£	£	£		£	£	£
Wisdomtree Copper Etc USD
03/03/2022	Purchase				736.00	23,212.55
05/04/2022	C/fwd									736.00	23,212.55	23,773.00
Xylem Inc Com USD0.01
06/04/2021	B/fwd	401.00	20,187.93
24/06/2021	Income												67.71
28/06/2021	Sale					50.00	4,180.99	2,517.20	1,663.79
24/08/2021	Sale					32.00	3,083.21	1,611.01	1,472.20
23/09/2021	Income												55.10
21/12/2021	Income												56.82
09/02/2022	Sale					101.00	6,969.23	5,084.74	1,884.49
17/03/2022	Income												41.94
05/04/2022	C/fwd									218.00	10,974.98	14,426.37
Xylem Inc Com USD0.01
06/04/2021	B/fwd	250.00	12,264.57
24/06/2021	Income												42.30
23/09/2021	Income												43.25
21/12/2021	Income												44.60
17/03/2022	Income												48.12
05/04/2022	C/fwd									250.00	12,264.57	16,544.00
Zurich Finance (UK) 6.625% VAR GTD MTN
PERP GBP
06/04/2021	B/fwd	35,000	39,257.17
04/10/2021	Income												2,318.75
05/04/2022	C/fwd									35,000	39,257.17	35,568.75
			`_________`		`_________`		`_________`	`_________`	`_________`		`_________`	`_________`	`_________`
	Totals		3,838,318.46		1,125,711.99		1,289,151.16	1,113,849.78	175,301.38		3,850,180.67	4,419,611.03	89,114.85
			`_________`		`_________`		`_________`	`_________`	`_________`		`_________`	`_________`	`_________`

The Hamamelis Trust (Charity Number 280938) Notes to the Accounts

1 Quoted and unquoted investments

The investments are included in the statement of assets and liabilities at cost or market value when received in trust. Full details of the investments held at the year end and those acquired and sold during the year, together with the income thereon are set out on pages 9 to 43.

Trust Income		2022
Gross income from investments	Gross	UK Tax	Net
		Credit/paid
	£	£	£
Dividends – UK Company	40,879.66	0.00	40,879.66
Unit Trust/OEIC Interest Distribution – Net	13,579.34	0.00	13,579.34
Unit Trust/OEIC Dividend Distribution – UK	7,005.54	0.00	7,005.54
Gilt Interest Received Gross	71.39	0.00	71.39
Loan Stock Interest Received Gross	6,867.80	0.00	6,867.80
Real Estate Investment Trust Dividend Received	863.25	0.00	863.25
	________
	69,266.98	0.00	69,266.98
	________
Deposit account interest
Close Bros. Gross Int	18.19	0.00	18.19
	________
Foreign income
Foreign interest	2,906.13	0.00	2,906.13
Foreign dividends	19,291.98	0.00	19,291.98
	________
	22,198.11	0.00	22,198.11
	________
	________
TOTAL Trust Income	91,483.28	0.00	91,483.28
	======================================

Independent Examiner's Report to the Trustees of The Hamamelis Trust

I report on the accounts of the charity for the year ended 5 April 2022 which are set out on pages 7 to 8.

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 2011 Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the 2011 Act;
follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
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.

Other matters

Your attention is drawn to the fact that the charity has prepared the accounts (financial statements) in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102), 2[nd] edition, issued in October 2019 in preference to the Accounting and Reporting Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has since been withdrawn.

We understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

Independent examiner's statement

In connection with my examination, no matter has 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 comply 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 understanding of the accounts to be reached.

M S Leigh BA FCA CF

Azets Chartered Accountants Ashcombe Court Woolsack Way Godalming, Surrey, GU7 1LQ

Date: 22 November 2022