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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 of**Nature) 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 31st**October||||||||
##
|||||||||**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 Pacific**Ex 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**|