| Fixed Assets | 2021 | 2020 | ||
|---|---|---|---|---|
| £ | £ | |||
| Investments at cost (market value) £1,715,861.27 |
1,231,342.70 | 1,231,342.70 | ||
| Property -146Cheesemans Terrace, London at cost | 297,500.00 | 297,500.00 | ||
| 1,528,842.70 | 1,528,842.70 | |||
| Current Assets | ||||
| Brewin Dolphin Cash Accounts as at 31/10/2021 | (3,226.32) | 113,119.50 | ||
| Brewin Dolphin USD Deposit Account (100000USD) | 73,152.89 | 0.00 | ||
| Brewin Dolphin Euro Deposit Account (473.30Euro) | 0.00 | 408.07 | ||
| Stone King Cash Account as at 31/10/21 | 1,016.76 | 2,862.98 | ||
| 70,943.33 | 116,390.55 |
| Stone King LLP | 0.00 | 0.00 | |||
|---|---|---|---|---|---|
| 0.00 | 0.00 | ||||
| 1,599,786.03 | 1,645,233.25 | ||||
| Represented by - | |||||
| Capital Account | 1 | 1,599,786.03 | 1,645,233.25 | ||
| Grants Account | 2 | 0.00 | 0.00 | ||
| Income Account | 3 | 0.00 | 0.00 | ||
| 0.00 | 1,599,786.03 | 0.00 | 1,645,233.25 |
| Income Fund | 2021 | 2020 | |
|---|---|---|---|
| Balance as at 1 November | 0.00 | 0.00 | |
| Dividends received | 17,388.97 | 15,281.17 | |
| ALCS Royalties | 57.41 | 89.25 | |
| St Lukes PCC rental Income | 4,800.00 | 18,800.00 | |
| LBHF Incentive payment | 5,000.00 | 0.00 | |
| Insurance claim | 1,064.00 | 0.00 | |
| Interest received | |||
| Stone King USD Account | 0.00 | 0.00 | |
| Brewin Dolphin Income Accounts | 0.00 | 19.86 | |
| 28,310.38 | 34,190.28 | ||
| Total Income | 28,310.38 | 34,190.28 | |
| Expenditure | |||
| Expenses re: 146 Cheesemans Terrace | |||
| Service Charge | 1,088.70 | 1,101.35 | |
| Heat and Hot water charges | 850.56 | 781.00 | |
| Repair and maintenance | 8,713.17 | 8,604.00 | |
| Quaker Survey | 700.00 | 0.00 | |
| Accountancy | 1,332.60 | 1,695.00 | |
| (12,685.03) | (12,181.35) | ||
| 15,625.35 | 22,008.93 | ||
| Income applied as follows- | |||
| Grants Accounts | (15,625.35) | (22,008.93) | |
| Balance as at 31 October | 0.00 | 0.00 |
| 1 | Capital Account | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Balance 1 November | 1,645,233.25 | 1,502,130.39 | ||||
| Add: | ||||||
| Gains/Losses on sale of investments | 0.00 | 138,726.05 | ||||
| Grant from Charity in Geneva - Oak Foundation (USD 100,000) | 73,152.89 | 77,608.91 | ||||
| Foreign Exchange gains | 12.57 | 4,410.64 | ||||
| Transfer to/from Grants Accounts | (106,124.65) | (67,991.07) | ||||
| Less: | ||||||
| Accountancy fees | 1,332.60 | 1,695.00 | ||||
| Trustees expenses | 0.00 | 304.50 | ||||
| Stockbroker's Fees on Investment Accounts | 11,155.43 | 7,652.17 | ||||
| (12,488.03) | (9,651.67) | |||||
| Balance at 31st October | 1,599,786.03 | 1,645,233.25 | ||||
| 2 | Grants Accounts | |||||
| Balance at 1 November | 0.00 | 0.00 | ||||
| Transfer from Income Account | 15,625.35 | 22,008.93 | ||||
| Transfer from Capital Account | 106,124.65 | 67,991.07 | ||||
| 121,750.00 | 90,000.00 | |||||
| Less: | ||||||
| Koestler Trust (reg. 1105759 Northern Ireland & Scotland) | (10,000.00) | (10,000.00) | ||||
| Rivertime Boat Trust (reg. 1113992 England) | (10,000.00) | (10,000.00) | ||||
| Love 146 (reg. 1144930 England) | 0.00 | (10,000.00) | ||||
| Student Action for Refugees (reg. 1079042 England, Wales, | (10,000.00) | 0.00 | ||||
| Northern Ireland & Scotland) | ||||||
| Irene Taylor Trust (reg. 1073105, England and Wales) | 0.00 | (10,000.00) | ||||
| Glass Door Homeless Charity (reg. 1083203, England) | 0.00 | (10,000.00) | ||||
| Olympias Music Foundation (reg.1083203, England) | (21,750.00) | (10,000.00) | ||||
| Pan Intercultural Arts Ltd (reg.296324, England, Burma, India, | (10,000.00) | (10,000.00) | ||||
| Pakistan, Sri Lanka, Sudan, Switzerland, Uganda) | ||||||
| Sheffield Hallam University Trust (reg. 1142910, England) | 0.00 | (10,000.00) | ||||
| ATLEU (reg. 1151675, England) | (10,000.00) | (10,000.00) | ||||
| Dose of Nature ( reg no. 1181216 England) | (10,000.00) | 0.00 | ||||
| Hope for the Future (reg no. 1173547 England, Northern Ireland & | (10,000.00) | 0.00 | ||||
| Scotland) | ||||||
| Clapham Junction Community Trust (reg no. 1149780 | England) | (10,000.00) | 0.00 | |||
| Xenia (reg no. 1188924 England) | (10,000.00) | 0.00 | ||||
| Acting for Others (reg no. 241279 England, Wales, NI | & Scotland) | (5,000.00) |
0.00 | |||
| Spirit of Peace (UK Friend of Hope Flowers) (reg no. 1122834 | (5,000.00) | 0.00 | ||||
| England, Israel & Occupied Palestinian Territories) | ||||||
| Balance at 31st October | 0.00 | 0.00 | 8 |
| Dividends & Interest | Dividends & Interest | |||||||
|---|---|---|---|---|---|---|---|---|
| Holdings Description |
Book Value | Purchases | Gains/ | Book Value | Market | Received | ||
| b/fwd | Sales | Losses | c/fwd | Value | Date | Amount | ||
| 31.10.21 | ||||||||
| 12,000 Fidelity UK Idx Pacific Ex Japan | £15,165.20 | £15,165.20 | £15,697.20 |
18/01/2021 |
£93.08 |
|||
| 19/04/2021 | £34.13 |
|||||||
| 23/07/2021 | £188.95 |
|||||||
| 19/10/2021 | £98.14 |
|||||||
| 6,150 First State Asia Pacific Leaders | £15,112.72 | £15,112.72 | £19,788.86 |
12/04/2021 |
£8.88 |
|||
| 01/10/2021 | £43.76 |
|||||||
| 44,387 iShares FTSE 100 | £275,384.70 | £275,384.70 | £314,570.67 |
24/12/2020 |
£1,531.35 |
|||
| (EIRE) | 29/03/2021 | £2,494.55 |
||||||
| 07/07/2021 | £3,608.66 |
|||||||
| 30/09/2021 | £3,795.09 |
|||||||
| 23,300 iShares Global Clean Energy |
£173,605.00 | £173,605.00 | £244,883.00 |
26/11/2020 |
£715.32 |
|||
| 05/05/2021 | £704.86 |
|||||||
| 4,450 !Shares S & P 500 | £37,497.39 | £37,497.39 | £148,730.13 |
29/12/2020 |
£385.93 |
|||
| (EIRE) | 30/03/2021 | £390.43 |
||||||
| 06/07/2021 | £392.34 |
|||||||
| 01/10/2021 | £405.42 |
|||||||
| 2,115 iShares II BRICS 50 | £50,074.08 | £50,074.08 | 25/11/2020 | £951.43 |
||||
| 146 iShares II BRIC 50 USD | £3,688.66 | £3,688.66 | ||||||
| 170 iShares II BRIC 50 USD | £3,943.82 | £3,943.82 | ||||||
| 2,431 (EIRE) | £60,234.18 | |||||||
| 896 iShares VII Core S & P 500 USD | £175,538.04 | £175,538.04 | £306,048.63 |
|||||
| (EIRE) | ||||||||
| 3,060 iShares III Core MSCI Japan | £99,631.05 | £99,631.05 | ||||||
| 115 iShares III Core MSCI Japan USD | £3,620.24 | £3,620.24 | ||||||
| 113 iShares III Core MSCI Japan USD | £3,645.38 | £3,645.38 | ||||||
| 114 iShares III Core MSCI Japan USD | £3,638.87 | £3,638.87 | ||||||
| 111 iShares III Core MSCI Japan USD | £3,760.96 | £3,760.96 | ||||||
| 112 iShares III Core MSCI Japan USD | £3,796.22 | £3,796.22 | ||||||
| 119 iShares III Core MSCI Japan USD | £3,895.41 | £3,895.41 | ||||||
| 116 iShares III Core MSCI Japan USD | £3,827.20 | £3,827.20 | ||||||
| 114 iShares III Core MSCI Japan USD | £3,878.25 | £3,878.25 | ||||||
| 120 iShares III Core MSCI Japan USD | £3,910.47 | £3,910.47 | ||||||
| 124 iShares III Core MSCI Japan USD | £3,882.74 | £3,882.74 | ||||||
| 4,218 (EIRE) | £159,888.59 | |||||||
| 1,760 iShares VII Core Euro Stoxx 50 Euro | ||||||||
| (EIRE) | £169,879.04 | £169,879.04 | £213,562.52 |
|||||
| 1,580 UBS MSCI USA Social Res | £173,967.26 | £173,967.26 | £232,457.50 |
06/02/2021 |
£764.82 |
|||
| (Luxembourg) | 11/08/2021 | £781.83 |
||||||
| £1,231,342.70 | £0.00 |
£0.00 | £1,231,342.70 |
£1,715,861.27 |
£17,388.97 |