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|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|