2022-10-30-accounts - The Maingot Charitable Trust

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Income Fund		2022	2021
Balance as at 1 November	E	E
Dividends received	E 16,701.77	E 17,388.97
ALCS Royalties	E 116.58	57.41
Rental Income - 146 Cheesemans Terrace	E 10,350.90	4,800.00
LBHF Rental Subsidies	E 7,649.10	E
LBHF Inducement Payment	E	E 5,000.00
Insurance claim	E	£ 1,064.00
Interest received
Stone King USD Account	E	E
Brewin Dolphin Income Accounts	E	E
Total Income	E 34,818.35		E 28,310.38
Expenditure
Expenses re: 146 Cheesemans Terrace
Service Charge	E 915.15	E 1,088.70
Heat and Hot water charges	E 779.56	E 850.56
Repair and maintenance	E	E 8,713.17
Quaker Survey	E -	E 700.00
Legal fees re AST	E 1,257.00	C
Accountancy	E 2,956.20	£ 1,332.60
	E (5,907.91)		E (12,685.03)
	E 28,910.44		E 15,625.35
Income applied as follows-
Grants Accounts	(28,910.44)		E (15,625.35)
Balance as at 31 October	E		E

1	Capital Account			2022				2021
	Balance 1 November		E	1,599,786.03			E	1,645,23125
	Add:
	Gains/Losses on sale of investments		E	35,844.93			E
	Grant from Charity in Geneva - Oak Foundation (USD 100,000)		E	8903.61			E	73,152.89
	Foreign Exchange gains			49.34			E	12.57
	Transfer to/from Grants Accounts		E	(71,089.56)			E	(106,124.65)
	Less:
	Accountancy fees	E 2,956.20			E	1,332.60
	Trustees expenses	E
	Stockbroker's Fees on Investment Accounts	E 11,292.97			E	11,155.43
			E	(14,249.17)			E	(12,488.03)
	Balance at 31st October		E	1,637,245.18			E	1,599,786.03
2	Grants Accounts
	Balance at 1 November	E			E
	Transfer from Income Account	E 28,910.44			E	15,625.35
	Transfer from Capital Account	E 71,089.56			E	106,124.65
			E	100,000.00			E	121,750.00
	Less:
	Koestler Trust (reg. 1105759 Northern Ireland & Scotland)		E	(10,000.00)			E	(10,000.00)
	Rivertime Boat Trust (reg. 1113992 England)		E	(10,000.00)			E	(10,000.00)
	Student Action for Refugees (reg. 1079042 England, Wales, Northern		E	(10,000.00)			E	(10,000.00)
	Ireland & Scotland)
	Olympias Music Foundation (reg.1083203, England)			(10,000.00)			E	(21,750.00)
	Pan Intercultural Arts Ltd (reg.295324, England, Burma, India,		E	(10,000.00)			E	(10,000.00)
	Pakistan, Sri Lanka, Sudan, Switzerland, Uganda)
	ATLEU (reg. 1151675, England)		E	(10,000.00)			E	(10,000.00)
	Dose ofNature) reg no. 1181216 England)		£	(10,000.00)			E	(10,000.00)
	Hope for the Future (reg no. 1173547 England, Northern Ireland &		E	(10,000.00)			E	(10,000.00)
	Scotland)
	Clapham Junction Community Trust (reg no. 1149780	England)	E	(10,000.00)			E	(10,000.00)
	Xenla (reg no. 1188924 England)		E	(10,000.00)			E	(10,000.00)
	Acting for Others (reg no. 241279 England, Wales, NI	& Scotland)					E	(5,000.00)
	Spirit of Peace (UK Friend of Hope Flowers) (reg no. 1122834		E				E	(5,000,00)
	England, Israel & Occupied Palestinian Territories)
	Balance at 31stOctober

								Dividends & Interest
Holding:Description	Book Value		Purchases	Gains/		Book Value	Market	Received
	b/fwd		Sales	Losses		c/fwd	Value	Date Amount
							31.10.2022
12,000 Fidelity UK Icix PacificEx Japan	E	15,165.20				£ 15,165.20	£ 14,202.00	19/01/2022 E 175.38
								20/04/2022 E 118.52
								19/07/2022 E 168.26
								19/10/2022 E 112.10
6,150 First Sentier Stewart Asia Pacific Leade	E	15,112.72				E 15,112.72	E 18,339.30	03/10/2022 E 50.83
44,387 iShares FTSE 100 (EIRE)	E	275,384.70						05/01/2022 E 1,512.00
-12 887	E	(79,953.20)	E 92,136.87	E	12,183.67			01/04/2022 1,345.05
31,500						E 195,431.50	E 218,610.00	01/07/2022 E 2,898.00
								29/09/2022 E 2,778.30
23,300 'Shares Global Clean Energy	E	173,605.00				E 173,605.00	E 217,971.50
4,450 iShares S & P 500	E	37,497.39				E 37,497.39	E 149,592.31	26/11/2021 E 838.76
(EIRE)								05/01/2022 E 408.28
								04/04/2022 438.33
								26/05/2022 E 573.07
								06/07/2022 E 506.16
								30/09/2022 E 566.74
2,115 iShares II BRIC 50 USD	E	50,074.08						26/11/2021 E 421.56
146 iShares II ERIC 50 USD	E	3,688.66						25/05/2022 E 147.84
170 iShares II BRIC 50 USD	E	3,943.82
Z431 (EIRE)
i221	E	(28.983.841	E 29,626.10		642.26
1,210						E 28,722.72	16,324.89
896 iShares VII Core S & P 500 USD		175,538.04				E 175,538.04	E 310,983.25
(EIRE)
3,060 iShares III Core MSCI Japan	E	99,631.05
115 iShares III Core MSCI Japan USE	E	3,620.24
113 iShares III Core MSCI Japan USE	E	3,645.38
114 iShares III Core MSCI Japan USE	E	3,638.87
111 iShares III Core MSCI Japan USE	E	3,760.96
112 iShares III Core MSCI Japan USE		3,796.22
119 iShares III Core MSCI Japan USE		3,895.41
116 iShares III Core MSCI Japan USE	E	3,827.20
114 iShares III Core MSCI Japan USE	E	3,878.25
120 iShares III Core MSCI Japan USE	E	3,910.47
124 iShares III Core MSCI Japan USD	E	3,882.74
4,218 (EIRE)
-1 418		(46,220.07)	E 55,566.86	E	9,346.79
2,800						£ 91,266.72	£ 94,699.27
1,760 iShares VII Core Euro Stoxx 50 Euro	E	169,879.04
-440 (EIRE)	E	(42,469.76)	E 55,588.57	E	13,118.81
-70	E	(6,756.55)	E 7,309.95	E	553.40
1,250						E 120,652.73	E 135,274.05
4400 Legal and General Clean Water			E (55,266.40)			55,266.40	E 51,342.28
15700 Ninety-One Global Env			E (27,016.15)			E 27,016.15	E 23,366.31
83 Pictet Envir Opps			E (27,057.25)			E 27,057.25	E 22,909.66
35000 Royal London Sustainable Leaders			E (90,320.00)			E 90,320.00	E 76,755.00	10/02/2022 E 497.92
								29/07/2022 E 888.02
1,580 UBS MSCI USA Social Res	E	173,967.26				E 173,967.26	E 212,581.10	08/02/2022 E 834.74
								09/08/2022 E 900.17
2 500 UBS Lux MSCI			E (30,143.00)			E 30,143.00	E 23,631.25	11/02/2022 E 248.80
								09/08/2022 E 272.94
	E	1,026,959.28	E 10,425.55	E	35,844.93	1,256,762.08	E 1,586,582.17	E 16,701.77