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