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