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|**Fixed Assets**||**2021**||**2020**|
|---|---|---|---|---|
|||**£**||£|
|Investments at cost
(market value)
£1,715,861.27||1,231,342.70||1,231,342.70|
|Property -**146**Cheesemans 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|