2020-10-30-accounts

	iNDEX
Independent ExemirIer's		Report
Reference	and administr~tlve		information
Report of	the Trustees
Financial	StaterAents

1	Capital Account								2020		ZO1a
	Balance 1 November								1,502,1 36'.39		1,523,13'I.93
	Gains/Losses on sah ofinvestments								138,726.05		0.00
	Grant from Charity in Geneva	- Oak Foundation				(USI3		100,000)	77,608,91		8I,017.59
	Foreign Exchange gains								4,410.64
	Transfer tojfrom Grants Accounts								(67,991.07)		(77,62845)
	Less:
	Foreign exchange Unrealised	gains/losses						O.OQ		12,463.59
	Accovntancy fees							1,895.00		3,708.30
	Trustees expenses									692.47
	Iei Charge									0.00
	Rockbroker's Fees on 1nvestment		Accounts					7,652.17		?,526.32
									(S,651.67)		(24,390.68)
	Balance at 31stOctober								1,645,233.25		'I,502,130.39
2	Grants Aceous&
	Balance at 1 November									0.00
	Transfer from Income Account						22,008,93			32,371.55
	Transfer from Capital Account						67,991.07			77,628.45
									90,000.00		1 'I 0,000.00
	Less:
	Kist}erTrosi (re9. 1105759Northern			Ireland		8	Scotland)		(10,000.00)		(10,000.00)
	Rivertime Boat Trust (rag. 1513982England)								(10,000.00)		(10,00000)
	Lave 146(reg. 1144830Engbnd)								(10,000.00)		(10,000.00}
	Student Action for Refugees	(reg. 4079042 England,						WaIes,			(20,GOO.GO)
	Northern Ireiand 8 Scotland)
	irene Taylor Tmst (reg. 10Y3105,England				and	Walesj			(10,000.00)		(10,000.00)
	Glass Door HomeIess Charity frog. 10832M, EngIand)								(10,000.00)		(10,000.Go)
	Oiympias Musie Foundation	(reg.1083203,England)							(10,000.00)		(10,000.00)
	Pan Intercultural Arts Ltd (reg.295324, England, india, Pakistan, Sri Lanka, Sudan, Swhzerland,						Burma, Ugandaj		( IO,MO.OO)		(&O,OOO. OO)
	Sheffjeld Holland University	Trust	(reg.	1142910,England'					(10,000.0091		(10,000.00)
	ATLEU (reg. 1151875,England)								( I0,000.00)		(10,000.00)
	Batance at 31stOctober

											Dividends 8 Intent	Dividends 8 Intent
Waldings	Doscriptian		Raak	Value	Purchases	CainsI	cook		Value	Market	Received
			bNed		Safes	Losses	cffwd			Value	Date	Amount
										3$.10.20
12,000 Fidelity		UK ldx Pacific.ExJapan			15'165.2			.	f15,'i65.20	f13,$64,00	20/01/2020	f139.70
											2OJO4/2020	224.00
											21/07)2020	f124,08
											20/1I2020	E,'f N.03
6,150Fi&Stats Asia Pacific Leaders				0.00	16112.72				815,11272	816,376.84	02(04/2020	228.38
											01/'I 0/2020	299.12
44,387 Ishares		FTSE TM		2275,384;70				f275,384,7G		f244,039.73	30/12/2019	E2,694.29
	(E,IRK)										27/03/2020	K2,818,57
											25J06/2020	E1,880.89
											01710/2020	E2,543.36
23,300 ishares		Global Clean Energy		RO.OO	2173,606.00			f173,605,0G		. 8202,011.00
8,900 i8hareh		S &.P 600		274,994.77					R74,994,77		31/12/2019	2827.36
-4450 i Shares		5 &P 500				f77,7B4.22		.-837497.39			28/03/2020	f,1,004.46
4,450 (EIRE)										1111,784.00	26/06/2020	f.872.65
											02/1.G)2020	8794.S7
2,	155 iSheres	II BRICS50		%50,074.08					850,074.08		28/1 &(Ze19	Z1,238,7Z
146 iShares 170 ishares		II BRIC50 USD II BRIC BQ USD		E3,B88.6B 23,94382					R3,688.66 f3,943.82		27/06/2020	873.57
2,431 (EIRE)										FM,119.37
1,050 iShares		VII.Core S &P500 UGD		f200,087.66				6200,087.66
	80 iShares	Vti Cam S &P500 USIA		f.:t4,766 18					R14,768.18
	75 IShares	Vtl Care S8 P500 USQ		f.'l4,i88530					814,685.30
	7? IShares	Vtt Core S 8,P5M USD		. 814,343.12					214,343.12
	75 ishares	VII Core S8.P 500 USD		614,954.11					gi4,964.11
	74 ishares	Vll Core S8 P 500 USD		815,226,42					g15;226,42
	73 i8hares	VII CoreS8 P 500 USD		2'f5,248,58					R15,248,58
	71 iShares	Vil Core S & P 500 UGQ		235,3itt6.88					R15,366,88
	70 ishares	VII C'ore S8 P BOO.USD		f15,400.26					216,400.26 .
	74.iShares	VII Core S8 P600 USD		816,696.31					F15,595.31
	73 iShares	Vll Core S8 P600 USD		f15,400;26					D5,400.26
-896 iShares		Vll Core S8 P 600USD				f59,531.00	'	-R$76,538.04
898 FIBRE)										8227,790.50
3,060 iShares		III Gore MSCI Japan		EB9,631,05					E9S,631,05
	116ishares 113ishares	IIIcore M8CI Japan USD III Core MSCI Japan USD		63,620.24 R3,645.38					K3,620,24 f3,646.38
	114 iShares	III Core MBCI Japan USD		R3,638.87					R3,638.87
	111 iShares	III Core MSCI Japari USD		E3,760.96					E3,760.98
	112 isharhs	III Core MSCI Japan. USD		E3,796.22					R3,798.22
	119ishares	III Core MSCI Japan USD		E3,896,41					R3,896.41:
	516 iShares	ltt Gore M5t I Japan USD		K3,827,20					R3,827.20
	114 IShares	ltl Gore MSGI Japan UGD		F3,876.25					E3,87S.25
	120 ishares	III Goie MSCI Japan USD		E3,910,47					F.3,910.47
324 IShares 4,218 t;EIRE)		Ilt Gore MSI I Japan USD		E3,882,74					R3,882.74	f143,568.56
1,000 Isharee		VII Core Euro Stoxx 60 Euro		f99,342,85					C,99,342.85
	$08 iShares.	VII Core Euro 8&oxx M Euro		R9,902.94					R9,902.94
	108 ishares	VII Core Euro Stoxx M Euro		R9,909.36					R9,909.36.
	106 iShares	VII Core Euro Stoxx 60 Euro		R9,835.43					R9,835.43
	10$ ishares	VII Core Euro Stoxx 50 Euro		R9,862.60					R9,862;60
	104 iShares	VII Gore Euro Stoxx 50 Euro		610,016.25					f10,056.26
	103 lshares	VII Core Euro Staxx 50 Euro		R9;949,24					K9,949.24
	10$ IShares	VII Coie Euro Stoxx 50 Euro		K9,762,89					K9,762.89
	106 IShares	VII Gore Euro Stoxx 50 Euro		816,094.69					210,094;60
	112 iShares	VH Core Euro Skxx 50 Euro		810,386.98					810,186.98
	110ishares	Vll Core Euro S&xx50 Eura		K9;682;98					R9,682.98
-297 iSharas		Vll Core Euro Stoxx 60 Euro		Eo.90		81,430.83		-228,667.08
1,760 (EIRE)										F155,197.12
1,580 UBS hA.SGI USA Social Res				f.o.oo	E$73,967,26			2173,967.26		K1B9,166,40
	(Luxembourg)		f1 09S,196,03		. f377.,850.18	f138,726,'08		Z1,231,342.70		. R1,352,237.53		f15;28'I;17