| 1. | Founder: Mrs Catherine Jean Norris. |
|---|---|
| 2. | Charitable Trust Deed: dated 31st October 1981 |
| 3. | Charity Registration Number in England and Wales: 284017 |
| 4. | Other name the charity uses: The Maingot Trust |
| 5. | Trustees: |
| Mrs Sally Jane Wright (Lead Trustee) | |
| Mrs Catherine Jean Norris | |
| Mr William Richard James Norris | |
| Miss Catherine Evelyn Norris | |
| 6. | Principal Office: 7 Chilton Road, Richmond, TW9 4JD |
| 7. | Independent Examiner: Dr Lina Bolton, Upper Borough Court, Upper Borough |
| Walls, Bath, BA1 1RG | |
| 8. | Solicitors: Stone King LLP, Upper Borough Court, Upper Borough WaHs, Bath, BA1 |
| 1RG | |
| 9. | Investment Managers: RBC Brewin Dolphin, 16 St Helen’s Place, London, EC3A |
| 6DE. | |
| 10. | Bank: CAF Bank Limited, 25 Kings Hill Avenue, Kings Hill, West Mailing, Kent, |
| ME19 4JQ. |
| Fixed Assets | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | ||||||||||
| Investments at cost (Market value | £ 2322562.05 | £ | 1389,112.32 | £1,430,637.22 | |||||||
| Property - 146 Cheesemans Terrace, London at |
cost | £ | 297,500.00 | £ | 297,500.00 | ||||||
| (Market value £600000) |
|||||||||||
| £ | 1,686,612.32 | £1,728,137.22 | |||||||||
| CurrentAssets | |||||||||||
| itrewin Dolphin GBP Capital Cash Accounts as | 31/10)2025 | £ | 13,179.43 | £ | 14416.51 | ||||||
| Brewin Dolphin GBP Income Cash Accounts as Brewin Dolphin USD Cash Account 31110125 CAF accountas at 0210412025 |
3111012025 $ 3,013.44 |
£ £ £ |
117.95 2,293.61 12,756.30 |
£ £ £ |
116.80 2,344.00 - |
||||||
| Stone King Cash Account as at | 31110125 | £ | - | £ | 14,956.70 | ||||||
| £ | 28,347.29 | £ | 31,834.01 | ||||||||
| Current Liabilities | |||||||||||
| Stone King LLP | £ | - | £ | - | £ | 1,800.00 | £ | (1,800.00) | |||
| £ | 1,714,959.61 | £1,758,171.22 | |||||||||
| Represented by - |
|||||||||||
| Capital Account | 1 | £1,714,959.61 | £1758171.22 | ||||||||
| GrantsAccount | 2 | £0.00 | £0.00 | ||||||||
| Income Account | 3 | £0.00 | £0.00 | ||||||||
| £ | (0.00) | £ | 1,714,959.61 | £ | (0.00) | £1,758,171.22 | |||||
| We approvethese accounts and confirm that we have | made available | all relevant | records | and information for | |||||||
| their preparation. | |||||||||||
| Catherine Jean Norris | |||||||||||
| Sally Jane Wright | ‘ | \,,,,, | |||||||||
| William Richard Norris | .c_;2E_. | ||||||||||
| Catherine Evelyn Norris | ,{j7 | ||||||||||
| Dale |
| 1 | Capital Account | 2025 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance 1 November | £ | 175817122 | £1878750.72 | |||||||
| Add | ||||||||||
| Gains/Losses on sale ofinvestments | £ | 3g,851 .90 | £ | 5543.50 | ||||||
| Foreign Exchanqegains/losses | £ | (50.38) | £ | (3347.78) | ||||||
| Bank fee | £ | (35.00) | ||||||||
| Transferto/from GrantsAccounts | £ | (67,221.68) | £ | (103,505.70) | ||||||
| Less | ||||||||||
| Accountancyfees | £ | 1,800.00 | £ | 5,564.40 | ||||||
| Tnjstees expenses | £ | - | £ | 143.05 | ||||||
| Stoclcbrokel’s Fees on InvestmentAccounts | £ | 13,956.45 | £ | 13,562.07 | ||||||
| £ | (15,756.45) | £ | (19269.52) | |||||||
| Balance at 31St October | £ | 1714,959.61 | £1758171.22 | |||||||
| 2 | Grants Accounts | |||||||||
| Balance at 1 November | £ | - | £ | - | ||||||
| Transferfrom Income Account | £ | 52.778.32 | £ | 36,494.30 | ||||||
| Transferfrom Capital Account | £ | 67,221.68 | £ | 120,000.00 | £ | 103505.70 | £ | 140,000.00 | ||
| Less: Koestler Trust (rag. 1105759 Northern Ireland & Scotland) |
£ | (15,000.00) | £ | (15,000.00) | ||||||
| Olymptas Music FoundatIon (reg.1083203, England) | £ | - | £ | (20,000.00) | ||||||
| ATLEU (req. 1151675, England) | £ | (15,00000) | £ | (15,000.00) | ||||||
| Dose of Nature (req no. 1181216 England) | £ | (15,000.00) | £ | (15,000.00) | ||||||
| Hope forthe Future (req no. 1173547 England, Northern Ireland | £ | (15000.00) | £ | (15,000.00) | ||||||
| Clapham Junction CommunIty Trust (rag no. | 1149780 England) | £ | (15,000.00) | £ | (15,000.00) | |||||
| Xenla (rag no. 1188924 England) | £ | (15,000.00) | £ | (15,000.00) | ||||||
| Live Music Now (rag. no, 273595 England & Wales & | Northern 1 | £ | (15,000.00) | £ | (15,000.00) | |||||
| ManchesterCollective (rag no. 1167125 England & Wales, | Nortl | £ | (15,000.00) | £ | (15,000.00) | |||||
| Balance at 31st October | - | - |
| Holdings | Description | Book Value | Purchases | Gains! | Book Value | Marlet | interest | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| b/Md | Sales | Losses | c/Md | Value | Date | Amount | ||||||||||
| 31.10.2025 | ||||||||||||||||
| 8,330 | Baillie Gifford Positive Change | £ | 26,922.56 | £ | 26,922.56 | £ | 31,903.90 | 28/02)2025 | £ | 76.64 | ||||||
| 3460 | 8rown Advisor US Sus Growth | £ | 51,687.99 | £ | 51,687.99 | £ | 71,795.00 | |||||||||
| 12000 | Fidelity UK dx Pacilic Ex Japan | £ | 15,165.20 | £ | 15,165.20 | £ | 16,989.60 | 17/01/2025 | £ | 171.61 | ||||||
| 17/04/2025 | £ | 52.02 | ||||||||||||||
| 18/07/2025 | £ | 189.89 | ||||||||||||||
| 17(10/2025 | £ | 117.95 | ||||||||||||||
| 23,400 | First SentierStewart Asia Pacific | £ | 62,838.00 | £ | 62,838.00 | £ | 78,492.96 | 31/03)2025 | £ | 137.15 | ||||||
| 30/09/2025 | £ | 646.92 | ||||||||||||||
| 31,500 | Shares FTSE 100 (EIRE) | £ | 195,431.50 | £ | 195,431.50 | £ | 298399.50 | 27/1212024 | £ | 1,571.85 | ||||||
| 26/03/2025 | £ | 1,496,25 | ||||||||||||||
| 25/06/2025 | £ | 3,679.20 | ||||||||||||||
| 24/09/2025 | £ | 2,321.55 | ||||||||||||||
| 17,500 | iShares Global Clean Energy | £ | 130,390.02 | £ | 130,390.02 | £ | 131250.00 | 27/11/2024 | £ | 812.63 | ||||||
| 2IUb12U2 | k | 4b.ib( | ||||||||||||||
| 4,450 | iShares S & P 500 (EIRE) | £ | 37,497.39 | £ | 37,497.39 | £ | 230877.13 | 27/12)2024 | £ | 553.56 | ||||||
| 26103)2025 | £ | 535.00 | ||||||||||||||
| 25106/2025 | £ | 521.92 | ||||||||||||||
| 24/09/2025 | £ | 521.09 | ||||||||||||||
| 1,210 | iShares II BRIC 50USD | £ | 28722.72 | £ | 28,722.72 | £ | 24,921.30 | 27/11/2024 | £ | 402.02 | ||||||
| 2910512025 | £ | 184.95 | ||||||||||||||
| 896 | iShares VII Core S & P 500 USD | £ | 175,538.04 | 31/01/2025 | £ | 4,384.99 | ||||||||||
| -76 | £ | (14,889.39) | £ | 35,998.25 | £ | 21,108.86 | ||||||||||
| £ | (6,856,95) | £ | 15,923.16 | £ | 9,066.21 | |||||||||||
| 785 | £ | 158,176.69 | £ | 437,402.00 | ||||||||||||
| 1,400 | iShares Ill Core MSCI Japan | £ | 45633.36 | £ | 46,707.41 | £ | 72,716.00 | 31/12/2024 | £ | 1,074.05 | ||||||
| 1,250 | Shares VII Core Euro Stoioc5o E | £ | 120,652.73 | 31/01/2025 | £ | 5,513.60 | ||||||||||
| -125 | £ | (12,065.27) | £ | 21,027.02 | £ | 8,961.75 | ||||||||||
| 1,125 | £ | 114,101.06 | £ | 213,111.60 | ||||||||||||
| 4.400 | Legal and General Clean Water | £ | 55,266.40 | £ | 55,928.02 | £ | 68,552.00 | 31/12)2024 | £ | 661.62 | ||||||
| 60100 | Liontrust Sustainable Future | £ | 40861.20 | £ | 40,861.20 | £ | 60699.62 | 31/03/2025 | £ | 397.40 | ||||||
| 30/0912025 | £ | 562.69 | ||||||||||||||
| 2460 | LionhustthisFuture US Growth | £ | 19,230.60 | £ | 19,230.60 | £ | 32,666.34 | |||||||||
| 15700 | Ninety-One Global Env | £ | 27,016.15 | £ | 217.37 | £ | 27,233.52 | £ | 27,117.04 | 30/04/2025 | £ | 217.37 | * | |||
| 24500 | Octopus Renewable Infra | £ | 25,136.53 | £ | 25,136.53 | £ | 14,308.00 | 29111/2024 | £ | 203.60 | ||||||
| 28/02/2025 | £ | 211.61 | ||||||||||||||
| 29/11/2024 | £ | 163.91 | ||||||||||||||
| 2810212025 | £ | 158.34 | ||||||||||||||
| 30/05/2025 | £ | 173.94 | ||||||||||||||
| 30/05/2025 | £ | 203.36 | ||||||||||||||
| 29/06/2025 | £ | 170.54 | ||||||||||||||
| 2910812025 | £ | 206.76 | ||||||||||||||
| 83 | Pictet Envir Opps | £ | 27,057.25 | £ | 27,057.25 | £ | 29,350.46 | |||||||||
| 35000 Royal London Sustainable Leade | £ | 90,320.00 | 31I01/2025 | £ | 555.87 | |||||||||||
| £ | (19,564.91) | £ | 20,280.00 | £ | 715.09 | 31)07/2025 | £ | 965.81 | ||||||||
| 27500 | ||||||||||||||||
| 64668.8471 Reorganisation | £ | 70,755,09 | £ | 82,388.11 | ||||||||||||
| 52000 Royal London Ethical Bond | £ | 51,159.32 | £ | 51,159.32 | £ | 54,340.00 | 31112)2024 | £ | 638.82 | |||||||
| 31/03)2025 | £ | 612.66 | ||||||||||||||
| 30/06/2025 | £ | 636.43 | ||||||||||||||
| 30/09/2025 | £ | 649.58 | ||||||||||||||
| 1,580 UBSMSCI USA Social Res | £ | 173967.26 | £ | 173,967.26 | £ | 311,599.70 | 31/07/2025 | £ | 1,104.41 | |||||||
| 2,500 UBSLuxMSCI | £ | 30,143.00 | £ | 30,143.00 | £ | 33,681.80 | 1210212025 | £ | 1,698.74 | |||||||
| 31107/2025 | £ | 336.58 | ||||||||||||||
| £ | 1377,260.69 | £ | 93,445.80 | £ | 39,851.90 | £ | 1,389,112.32 | £2,322,562.05 | £ | 35,978.35 | ||||||
| accumulated | ||||||||||||||||
| income |