## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|