| Fixed Assets | 2024 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | ||||||||||
| investments atcost (market value | £ | 2,092,952.52 | £ | 1.430,637.22 | £ | 1,487.178.56 | |||||
| Property -146 Cheesemans Terrace, London at cost | £ | 297500.00 | £ | 297,500.00 | |||||||
| (market value £600,000) |
|||||||||||
| £ | 1,728,137.22 | £ | 1,784,678.56 | ||||||||
| Current Assets | |||||||||||
| Brewin Dolphin GBP Cash Accounts as at 31/10/24 | £ | 14,533.31 | £ | 10,804.06 | |||||||
| Brewin Dolphin USD Cash Account | $ | 3,013.44 | £ | 2,344.00 | £ | 76,039.95 | |||||
| Stone King Cash Account as at 31/10/24 | £ | 14,956.70 | £ | 7,228.15 | |||||||
| £ | 31,834.01 | £ | 94,072.16 | ||||||||
| Current Liabilities | |||||||||||
| Stone King LLP | £ | 1,800.00 | £ | - | |||||||
| £ | (1.800.00) | £ | - | ||||||||
| £ | 1,758,171.22 | £ | 1,878,750.72 | ||||||||
| Represented by - |
|||||||||||
| Capital Account | 1 | £1,758,171.22 | £1,878,750.72 | ||||||||
| Grants Account | 2 | £0.00 | £0.00 | ||||||||
| Income Account | 3 | £0.00 | £0.00 | ||||||||
| £ | (0.00) | £ | 1,758,171.22 | £ | 0.00 | £ | 1,878,750.72 | ||||
| We approve these accounts and confirm that we have | ade available all relevant | records and | information for | ||||||||
| their preparation. | |||||||||||
| Catherine Jean Norris | . ..... | ||||||||||
| Sally Jane Wright | ..,,... | ||||||||||
| William Richard Norris | |||||||||||
| Catherine Evelyn Norris | |||||||||||
| Date |
| Income Fund | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance as at 1 November | £ | - | £ | - | ||||||
| Dividends received | £ | 23,690.48 | £ | 20,223.31 | ||||||
| ALCS Royalties | £ | 132.02 | £ | 94.00 | ||||||
| Rental Income- 146 Cheesernans Terrace | £ | 19,900.00 | £ | 13551.80 | ||||||
| LBHF Rental Subsidies | £ | - | £ | 5.09940 | ||||||
| Interest received | ||||||||||
| Brewin Dolphin USD Account | $ | 949.14 | £ | 745.94 | £ | 1,958.29 | ||||
| Brewin Dolphin GOP Accounts | £ | 421.88 | £ | 327.87 | ||||||
| Total Income | £ | 44,890.32 | £ | 41,254.67 | ||||||
| Expenditure | ||||||||||
| Expenses re: 146 Cheesemans Terrace | ||||||||||
| Service Charge | £ | 2,379.86 | £ | 1,637.62 | ||||||
| Heat and Hot Water charges | £ | 451.76 | £ | 990.56 | ||||||
| Accountancy | £ | 5,564.40 | £ | 2,950.20 | ||||||
| £ | (8,396.02) | £ | (5,578.38) | |||||||
| £ | 36,494.30 | £ | 35,676.29 | |||||||
| Income applied as follows - |
||||||||||
| Grants Accounts | £ | (36,494.30) | £ | (35,676.29) | ||||||
| Balance as at 31 October | £ | 0.00 | £ | (0.00) |
| I | Capital Account | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance I November | £ | 1,878.750.72 | £ | 1,637.245.18 | |||||||
| Add: | |||||||||||
| Gains/Losses on sale of investments | £ | 5,543.50 | £ | - | |||||||
| Grant from Charity in Geneva - Oak Foundation (USD 500.000 FX |
1.3553) | £ | - | £ | 368,922.01 | ||||||
| Foreign Exchange gains/tosses | £ | (3.347.78) | £ | 2,985.62 | |||||||
| Transfer to/from Grants Accounts | £ | (103.505.70) | £ | (114,323.71) | |||||||
| Less: | |||||||||||
| Accountancyfees | £ | 5,564,40 | £ | 2,950.20 | |||||||
| Trustees expenses | £ | 143.05 | £ | 257.70 | |||||||
| Stockbroker’s Fees on Investment Accounts | £ | 13,562.07 | £ | 12,870.48 | |||||||
| £ | (19.269.52) | £ | (16.07838) | ||||||||
| Balance at 31st October | £ | 1,758.171.22 | £ | 1,878.750.72 | |||||||
| 2 | Grants Accounts | ||||||||||
| Balance at 1 November | £ | - | £ | - | |||||||
| Transfer from Income Account | £ | 36,494.30 | £ | 35,676.29 | |||||||
| Transfer from Capital Account | £ | 103,505.70 | £ | 114,323.71 | |||||||
| £ | 140,000.00 | £ | 150,000.00 | ||||||||
| Less: | |||||||||||
| Koestler Trust (reg. 1105759 Northern Ireland & Scotland) | £ | (15.000.00) | £ | (15.000.00) | |||||||
| Student Action for Refugees (reg. 1079042 England, Wales, Northern | £ | - | (15,000.00) | ||||||||
| Ireland & Scotland) | |||||||||||
| Olympias Music Foundation (reg.1083203, England) | £ | (20.000.00) | £ | (15.000.00) | |||||||
| Pan Intercultural Arts Ltd (reg.Z95324, England, Burma, India, | £ | - | £ | (15,000.00) | |||||||
| Pakistan. Sri Lanka, Sudan, Switzerland, Uganda) | |||||||||||
| ATLEU (reg. 1151675, England) | £ | (15.000.00) | £ | - | |||||||
| Dose of Nature ( reg no. 1181216 England) | £ | (15.000.00) | £ | (15.000.00) | |||||||
| Hope for the Future (reg no. 1173547 England, Northern Ireland | & | £ | (15,000.00) | £ | (15.000.00) | ||||||
| Scotland) | |||||||||||
| Clapham Junction Community Trust (reg no. 1149780 England) | £ | (15.000.00) | £ | (15,000.00) | |||||||
| Xenia (reg no, 1188924 England) | £ | (15.000.00) | £ | (15.000.00) | |||||||
| Live Music Now (reg. no. 273596 England & Wales & | Northern | Ireland) | £ | (15,000.00) | £ | (15,000.00) | |||||
| Code Your Future (reg no. 1174929 England & Wales & Scotland) | £ | - | £ | (15,000.00) | |||||||
| Manchester Collective (reg no.1167125 England & Wales, Northern | £ | (15.000.00) | £ | - | |||||||
| Ireland & Scotland) | |||||||||||
| Balance at 31st October | £ | - | £ | - |
| Dividends & | Interest | Interest | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Holdings | Description | Book | Value | Purchases | Galns/ | Book | Value | Market | Received | ||||||||
| blfwd | Sales | Losses | clfwd | Value | Date | Amount | |||||||||||
| 31.10.2024 | |||||||||||||||||
| 8.330 | Baillie Gitford Positive Change | £ | 26,922.56 | £ | 26,922.56 | £ | 26,847.59 | 28/02/2024 | £ | 90.79 | |||||||
| 1.680 | Brown Advisor US Sus Growth | £ | 19,380.99 | ||||||||||||||
| 1,780 | £ | (32,307.00) | £ | 51,687.99 | |||||||||||||
| 3,460 | £ | 65,394.00 | |||||||||||||||
| 12.000 | Fidelity UK lclx Pacific ExJapan | £ | 15,165.20 | £ | 15,165.20 | £ | 15,352.80 | 18/01/2024 | £ | 167.74 | |||||||
| 18/04/2024 | £ | 53.92 | |||||||||||||||
| 18/07/2024 | £ | 213.53 | |||||||||||||||
| 18/10/2024 | £ | 116.80 | |||||||||||||||
| 23.400 | First Sentier Stewart Asia Pacific Leadi | £ | 62,838.00 | £ | 62,838.00 | £ | 75,252.06 | 28/03/2024 | £ | 79.47 | |||||||
| 30/09/2024 | £ | 476.88 | |||||||||||||||
| 31.500 | iShares FTSE 100 (EIRE) | £ | 195,431.50 | £ | 195,431.50 | £ | 248,314.50 | 29/12/2023 | £ | 1,893.15 | |||||||
| 27/03/2024 | £ | 1,496.25 | |||||||||||||||
| 26/06/2024 | £ | 3,559.50 | |||||||||||||||
| 25/09/2024 | £ | 2,636.55 | |||||||||||||||
| 23.300 | Shares Global Clean Energy | £ | 173,605.00 | 29/11/2023 | £ | 817.95 | |||||||||||
| - | 5,800 | £ | (43,214.98) | £ | 36,526.98 | £ | (6.688.00) | £ | 130,390.02 | 30/05/2024 | £ | 451.82 | |||||
| 17.500 | £ | 102,375.00 | |||||||||||||||
| 4,450 | Shares S & P500 (EIRE) | £ | 37,497.39 | £ | 37,497.39 | £ | 197,468.75 | 29/12/2023 | £ | 514.55 | |||||||
| 27/03/2024 | £ | 529.42 | |||||||||||||||
| 28/06/2024 | £ | 510.43 | |||||||||||||||
| 25/09/2024 | £ | 501.95 | |||||||||||||||
| 1,210 | iShares II BRIC 50USD | £ | 28,722.72 | £ | 28,722.72 | £ | 20,278.83 | 29/11/2023 | £ | 295.61 | |||||||
| 30/05/2024 | £ | 138.89 | |||||||||||||||
| 896 | (EIRE) | £ | 175,538.04 | £ | 175,538.04 | £ | 422,682.28 | ||||||||||
| 2,800 | iShares Ill Core MSCI Japan | £ | 91,266.72 | ||||||||||||||
| £ | (45,633.36) | £ | 57,864.86 | £ | 12,231.50 | ||||||||||||
| 1.400 | £ | 45,633.36 | £ | 58,763.95 | |||||||||||||
| 1,250 | iShares VII Core Euro Stoxx 50 Euro | £ | 120,652.73 | £ | 120,652.73 | £ | 188,128.01 | ||||||||||
| 4400 | Legal and General Clean Water | £ | 55,266.40 | £ | 55,266.40 | £ | 61,292.00 | ||||||||||
| 60100 | Liontrusl Sustainable Future | £ | 40,861.20 | £ | 40,861.20 | £ | 56,442.25 | 28/03/2024 | £ | 366.92 | |||||||
| 30/09/2024 | £ | 539.97 | |||||||||||||||
| 2460 | Liontrust Sus Future US Growth | £ | 19,230.60 | £ | 19,230.60 | £ | 29,914.34 | ||||||||||
| 15700 | Ninety-One Global Env | £ | 27,016.15 | £ | 27,016.15 | £ | 24,666.27 | ||||||||||
| 24500 | Octopus Renewable Infra | £ | 25,136.53 | £ | 25,136.53 | £ | 18,865.00 | 01/12/2022 | £ | 201.78 | |||||||
| 23/02/2024 | £ | 211.73 | |||||||||||||||
| 01/1212023 | £ | 153.47 | |||||||||||||||
| 23/0212024 | £ | 143.52 | |||||||||||||||
| 31)05/2024 | £ | 202.49 | |||||||||||||||
| 30/08/2024 | £ | 205.69 | |||||||||||||||
| 31/05/2024 | £ | 165.01 | |||||||||||||||
| 30/08/2024 | £ | 164.26 | |||||||||||||||
| 83 | Pictet Envir Opps | £ | 27,057.25 | £ | 27,057.25 | £ | 27,923.69 | ||||||||||
| 35000 | Royal London Sustainable Leaders | £ | 90,320.00 | £ | 90,320.00 | £ | 92,120.00 | 31/01/2024 | £ | 717.05 | |||||||
| 31/07/2024 | £ | 1.123,89 | |||||||||||||||
| 52000 | Royal London Ethical Bond | £ | 51,159.32 | £ | 51,159.32 | £ | 52,468.00 | 29/12/2023 | £ | 575.17 | |||||||
| 28/03/2024 | £ | 577.77 | |||||||||||||||
| 28/06/2024 | £ | 612.25 | |||||||||||||||
| 30/09/2024 | £ | 594.46 | |||||||||||||||
| 1,580 | UBS MSCI USA Social Res | £ | 173,967.26 | £ | 173,967.26 | £ | 281,303.20 | 07/02/2024 | £ | 1,058.02 | |||||||
| 13/08/2024 | £ | 1.055,94 | |||||||||||||||
| 2,500 | UBS Lux MSCI | £ | 30,143.00 | £ | 30,143.00 | £ | 27,100.00 | 07/02/2024 | £ | 196.85 | |||||||
| 13/08/2024 | £ | 279.04 | |||||||||||||||
| £ | 1,398,330.22 | £ | 62,084,84 | £ | 5,543.50 | £ | 1,430,637.22 | £ | 2,092,952.52 | £ | 23,690.48 |