| FIxed Assets | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | |||||||||
| Investmentsat cost (market value | £ | 1810,552.39 | £ | 1487,178.56 | £ | 1,256,762.08 | ||||
| Property. 146 CheesemansTerrace, London at | cost | £ | 297,500.00 | £ | 297,500.00 | |||||
| (marketvalue£600000) | ||||||||||
| £ | 1,784,678.56 | £ | 1554,262.08 | |||||||
| CurrentAssets | ||||||||||
| Brewin Dolphin GBP Cash Accountsasat 31/10/23 | £ | 10,804.06 | £ | 659.39 | ||||||
| Brewin Dolphin USD Cash Account (90198.78 & 2064.30USD) | £ | 76,039.95 | £ | 80,054.48 | ||||||
| Stone King Cash Accountasat 31110/23 | £ | 7,228.15 | £ | 2,269.23 | ||||||
| £ | 94,072.16 | £ | 82,983.10 | |||||||
| CurrentLiabilities | ||||||||||
| Stone King LLP | £ | £ | ||||||||
| £ | £ | |||||||||
| £ | 1,878,750.72 | £ | 1,637,245.18 | |||||||
| Representedby. | ||||||||||
| CapitalAccount | 1 | £ | 1.878.750.72 | £ | 1,637,245.18 | |||||
| GrantsAccount | 2 | £ | . | £ | ||||||
| IncomeAccount | 3 | £ | (0.00) | £ | - | |||||
| £ | 0.00 | £ | 1,878,750.72 | £ | 0.00 | £ | 1,637,245.18 | |||
| Weapprovetheseaccounts and confirm thatwehave made available | all | relevant records and information | for | |||||||
| their preparation. | ||||||||||
| CathedneJean Nords | ||||||||||
| ... | ... | |||||||||
| Sally Jane Wdght | ... | |||||||||
| William Richard Noms | ||||||||||
| Catheñne Evelyn Nords | ... | |||||||||
| Date | Q0 |
| I | CapitalAccount | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance 1 November | £ | 1.637,245.18 | £ | 1,599,786.03 | |||||
| Add: | |||||||||
| Gains/Losseson saleofinvestments | £ | - | £ | 35,844.93 | |||||
| GrantfromCharity in Geneva - Oak Foundation (USD 500,000 | FX 1.3553) | £ | 368,922.01 | £ | 86,903.61 | ||||
| Foreign Exchange gains | £ | 2,985.62 | £ | 49.34 | |||||
| Transferto/from GrantsAccounts | £ | (114,323.71) | £ | (71,089.56) | |||||
| Less: | |||||||||
| Accountancyfees | £ | 2,950.20 | £ | 2,956.20 | |||||
| Trusteesexpenses | £ | 257.70 | £ | - | |||||
| Stockbroker’sFeeson InvestmentAccounts | £ | 12,870.48 | £ | 11,292.97 | |||||
| £ | (16,078.38) | £ | (14,249.17) | ||||||
| Balance at31stOctober | £ | 1,878750.72 | £ | 1637,245.18 | |||||
| 2 | GrantsAccounts | ||||||||
| Balance at 1 November | £ | - | £ | - | |||||
| Transferfrom IncomeAccount | £ | 35,676.29 | £ | 28,910.44 | |||||
| Transferfrom Capital Account | £ | 114,323.71 | £ | 71089.56 | |||||
| £ | 150000.00 | £ | 100,000.00 | ||||||
| Less: | |||||||||
| KoestierTrust (reg. 1105759 Northern Ireland & Scotland) | £ | (15,000.00) | £ | (10,000.00) | |||||
| StudentAction forRefugees (reg. 1079042 England. Wales, Ireland &Scotland) |
Northern | £ | (15,000.00) | £ | (10,000.00) | ||||
| OlymplasMusic Foundation (reg.1083203, England) | £ | (15,000.00) | £ | (10,000.00) | |||||
| Pan Intercultural Arts Ltd (reg.295324. England. Burma. India, Pakistan, Sri Lanka, Sudan, Switzerland, Uganda) |
£ | (15,000.00) | £ | (10,000.00) | |||||
| ATLEU (rag. 1151675, England) | £ | - | £ | (10,000.00) | |||||
| Doseof Nature(regno. 1181216England) | £ | (15,000.00) | £ | (10.000.00) | |||||
| Hope forthe Future(reg no. 1173547 England, Northern Ireland 8. | £ | (15,000.00) | £ | (10,000.00) | |||||
| Scotland) | |||||||||
| ClaphamJunctionCommunityTrust (reg no. 1149780 England) | £ | (15,000.00) | £ | (10,000.00) | |||||
| Xenla (rag no. 1188924England) | £ | (15,000.00) | £ | (10,000.00) | |||||
| Live MuaicNow (rag. no. 273596 England 8.Wales &Northern Ireland) | £ | (15,000.00) | £ | - | |||||
| Code Your Future (rag no. 1174929 England 8.Wales 8.Scotland) | £ | (15.000.00) | £ | - | |||||
| Rivertlme BoatTrust(rag. 1113992England) | £ | £ | (10,000.00) | ||||||
| Balance at 31st October | £ | - |
| fortheye | arended 31stOctober2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DMdends &Interest | ||||||||||||||||
| Holding | Description | BookValue blwd |
Purchases Sates |
Gains! Losses |
BookValue c/Iwd |
Market Value |
Received Date |
Amount | ||||||||
| 31.10.2023 | ||||||||||||||||
| 8,330 | Baillie Gifford Positive Change | £ | - | £ | (26,922.56) | £ | 26,922.56 | £ | 22,565.97 | |||||||
| 1,680 | Brown AdvisorUS Sus Growth | £ | £ | (19,380.99) | £ | 19,380.99 | £ | 24,679.20 | ||||||||
| 12,000 | Fidelity UK Idx PacificExJapan | £ | 15,165.20 | £ | 15,165.20 | £ | 13,606.80 | 19/0112023 | £ | 228.94 | ||||||
| 18/04/2023 | £ | 58.03 | ||||||||||||||
| 18/07/2023 | £ | 240.48 | ||||||||||||||
| 18/10/2023 | £ | 132.35 | ||||||||||||||
| 6,150 | First SenhierStewartAsia PacificLeade | £ | 15,112.72 | |||||||||||||
| 1Z2Q 23,400 |
£ | - | £ £ |
(47.813.68) 88.40 |
£ | - | £ | 62,838.00 | £ | 65,831.22 | 3110312023 29/09/2023 |
£ £ |
14.33 430.25 |
|||
| 31,500 | Shares FTSE 100 (EIRE) | £ | 195,431.50 | £ | 195,431.50 | £ | 225,414.00 | 06/01/2023 | £ | 1,568.70 | ||||||
| 29/03/2023 | £ | 1,34820 | ||||||||||||||
| 28/06/2023 | £ | 3,276.00 | ||||||||||||||
| 27/09/2023 | £ | 2,633.40 | ||||||||||||||
| 23,300 | iSharesGlobal Clean Energy | £ | 173,605.00 | £ | 173,605.00 | £ | 142,188.25 | 3010512023 | £ | 492.08 | ||||||
| 4,450 | iSharesS & P 500 (EIRE) | £ | 37,497.39 | £ | 37,497.39 | £ | 152,668.38 | 06/12/2022 | £ | 518.24 | ||||||
| 0910112023 | £ | 516.58 | ||||||||||||||
| 2910312023 | £ | 497.25 | ||||||||||||||
| 2710912023 | £ | 531.36 | ||||||||||||||
| 1,210 | iShares ii BRIC50USD | £ | 28,722.72 | £ | 28,722.72 | £ | 17,955.29 | 07/1212022 | £ | 567.34 | ||||||
| 3010512023 | £ | 159.53 | ||||||||||||||
| 896 | (EIRE) | £ | 175,538.04 | £ | 175,538.04 | £ | 323,353.10 | 28/06/2023 | £ | 522.90 | ||||||
| 2,800 | Shares III Core MSC1Japan | £ | 91,266.72 | £ | 91,266.72 | £ | 106,521.61 | |||||||||
| 1,250 | iShares VII Core Euro Stoxx 50 Euro | £ | 120,652.73 | £ | 120,652.73 | £ | 158,612.80 | |||||||||
| 4400 | Legaland General Clean Water | £ | 55,266.40 | £ | 55,266.40 | £ | 51,092.80 | |||||||||
| 60100 | Liontnjst Sustainable Future | £ | - | £ | (41,194.49) | |||||||||||
| £ | 333.29 | £ | - | £ | 40,861.20 | £ | 44,819.70 | 3010912023 | £ | 273.46 | ||||||
| 2460 | LiontnjstSus Future US Growth | £ | (1 | 9,230.60) | £ | 19,230.60 | £ | 24,035,68 | ||||||||
| 15700 | Ninety-One Global Env | £ | 27,016.15 | £ | 27,016.15 | £ | 21,111.79 | |||||||||
| 24500 | Octopus Renewable infra | £ | £ | (25,136.53) | £ | 25,136.53 | £ | 21,241.50 | 02/06/2023 | £ | 352.80 | |||||
| 0110912023 | £ | 355.25 | ||||||||||||||
| 83 | Piclet EnvirOpps | £ | 27,057.25 | £ | 27,057.25 | £ | 23,342.09 | |||||||||
| 35000 | Royal London SustaInableLeaders | £ | 90,320.00 | £ | 90.320,00 | £ | 78,750.00 | 31/01/2023 | £ | 627.31 | ||||||
| 31/07/2023 | £ | 1084.55 | ||||||||||||||
| 52000 | Royal London Ethical Bond | £ | - | £ | (51,381.20) | £ | 51,159.32 | £ | 49,238.80 | 31/03/2023 | £ | 271.96 | ||||
| £ | 221.88 | £ | 30/06/2023 | £ | 507.16 | |||||||||||
| 29/09/2023 | £ | 542.46 | ||||||||||||||
| 1,580 | UBS MSCI USASocial Res | £ | 173,967.26 | £ | 173,967.26 | £ | 220,070.30 | 06102/2023 | £ | 932.73 | ||||||
| 11/08/2023 | £ | 943.00 | ||||||||||||||
| 2,500 | UBS Lux MSCI | £ | 30,143.00 | £ | - | £ | 30,143.00 | £ | 23,453.13 | 06/02/2023 | £ | 248.61 | ||||
| 11/08/2023 | £ | 348.06 | ||||||||||||||
| £ | 1,256,762.08 | £ | (230,416.48) | £ | £ | 1,487.178.56 | £ | 1.810.552.39 | £ | 20,223.31 |