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|||General||2024|2023|
|---|---|---|---|---|---|
|||Income|Capital|Total|Total|
||Note|<br>Fund|Fund|Funds|Funds|
|Receipts and Payments||£|**£**|**£**|**£**|
|**RECEIPTS**||||||
|Investment Income - Page 7||7,839.46||7,839.46|6,982.28|
|Property rents (net of expenses) - Page 7||6,008.53||6,008.53|16,828.87|
|Total Receipts||£<br>13,847.99||13,847.99|23,811.15|
|**PAI'MENTS**||||||
|Direct Charitable Expenditure||||||
|Grants||||||
|Emma Guest||-|||1,000.00|
|Shaelee Summerson||1,500.00||1,500.00|4,000.00|
|Isobel Taylor||600.00||600.00|2,200.00|
|Chloe Walton|||||1,000.00|
|Keisha Warne||2,000.00||2,000.00|4,600.00|
|Our Special Friends|||||1,500.00|
|Rural Coffee Caravan|||||2,000.00|
|Bury St Edmunds Town Trust||2,000.00||2,000.00||
|||£<br>6,100.00||6,100.00|16,300.00|
|Administration Costs||||||
|Stockbrokers' Fees & LEI fee|||1,996.22|1,996.22|2,047.40|
|Clerk's Fees||392.00||392.00|2,072.00|
|Employer's liability insurance||553.53||553.53|480.48|
|Charity Trustee insurance||456.24||456.24|435.68|
|Accountancy services||525.00||525.00|525.00|
|Max Weatherby - Gift Voucher||100.00||100.00|100.00|
|Bank charges||60.00||60.00|72.00|
|Refreshments||25.05||25.05|72.55|
|Lunch for new/retiring trustees||200.00||200.00||
|Total Expenditure||£<br>8,411.82|1,996.22|10,408.04|22,105.11|
|Net Receipts (Payments) for the Year||£<br>5_,436.17|-1,996.22|3,439.95|1,706.04|
|Other Recognised Gains and Losses-||||||
|On freehold property||||||
|Realised|2|||||
|Unrealised|2|||||
|On investments||||||
|Realised||0.00|1,777.36|1,777.36|-438.12|
|Unrealised|3|0.00|5,812.43|5,812.43|-25,311.70|
|||£<br>0.00|7,589.79|7,589.79|-25,749.82|
|Net Movements in Funds||5,436.17|5,593.57|11,029.74|-17,808.24|
|Balance at 6 April 2023||52,633.36|753,698.86|806,332.22|824,140.46|
|Balance at 5 April 2024||£<br>58,069.53|759,292.43|817,361.96|806,332.22|





## 

## 

||**General**||**2024**|**2023**|
|---|---|---|---|---|
||**Income**|**Capital**|**Total**|**Total**|
||**Note**<br>**Fund**|**Fund**|**Funds**|**Funds**|
|**Fixed Assets**|||||
|Freehold property-|2||||
|34 Greenways Crescent|0.00|280.000.00|280,000.00|280,000.00|
|30 Greenways Crescent|0.00|250,000.00|250,000.00|250,000.00|
|Investments-|||||
|Securities|30.00|227,911.00|227,911.00|222,470.00|
|Cash|0.00|2,118.90|2,118.90|1,966.33|
||£0.00|760,029.90|760,029.90|754,436.33|
|**Current Assets**|||||
|Bank Current Account - CAF|10.432.47|-751.02|9,681.45|15,515.23|
|Bank Deposit Account - CAF|46,811.34|13.55|46,824.89|35,856.07|
|Rathbones|825.72||825.72|524.59|
||58,069.53|-737.47|57,332.06|51,895.89|
|**Net Current**Assets|£<br>58,069.53|-737.47|57,332.06|51,895.89|
|**Total Assets**|**£**<br>**58,069.53**|**759,292.43**|**817,361.96**|**806,332.22**|
|**Fund Balances**|£<br>**58,069.53**|759,292.43|817,361.96|806,332.22|






||THE JAMES AND FRIEDA LUND TRUST|THE JAMES AND FRIEDA LUND TRUST|
|---|---|---|
||Income & Tax Summary||
||YEAR ENDED 5 APRIL. 2024||
||Inveetmente||
|||Net|
|Holding|Nominal<br>Date|Dividend|
|Aberdeen N- Daum Inv Trust|1,750<br>8-Sep-23|57.75|
||24-N-23|47.25|
|Standard Life)|17,500 30-1uo-23|106.52|
|Global Index Linked Bond|3.0d-23|112.23|
||29-D-23|134.31|
||28-Mar-24|101.97|
|Alliance Tmsi|750<br>30-1un-23|_46.35_|
|2.5p Ordinary Shares|29-Sep-23|47.55|
||29-Dec-23|4755|
||28-Mar-24|47.55|
|City of London Inv. Trost|2,500 31-May-23|126.25|
|25p Ordinary Shares|31-Aug-23|126.25|
||30-Nov-23|126.25|
||29-Feb-24|126.25|
|HICL bffinstructure|5,000 30-Jun••23|33.12|
|O.Olp Ordinary Sh-|30-Jun-23|70.38|
||29-Sep-23|100.94|
||29-Sep-23|2.06|
||29-D-23|57.68|
||29-D-23|45.32|
||4-Apr-24|42.23|
||4-Apr-24|60.77|
|lsh- plc MSCI|300 29-Jun-23|51.92|
|Nmth American|28-Sep-23|51.38|
||2-Jan-24|52.12|
||28-Mar-24|50.33|
|!shares plc|1.250 13-Apr-23|53.50|
|FTSE 100 Sheta|29-Jun-23|130.00|
||6-0d-23|104.50|
||2-Jan-24|75.13|
||28-Msr-24|59.38|
|Janus Henderson Investments|5,268 31-May-23|48.85|
|Strategic Bond I Inc|31-Aug-23|40.83|
||30-Nov-23|48.43|
||29-Feb-24|53.73|
|Lain Debenture Corp.|1,000 13-.4pr-23|8750|
|5p Ordinary Shares|6-Jul-23|76.25|
||26.Od-23|76.25|
||25-Jan-24|76.25|
|4|1,944 15-3uo-23|160.38|
|Ordinary 25p Shares|14-Sep-23|247.86|
||14-Dec-23|184.68|
||14-Mm-24|184.68|
|Polar Capital Fund|1,250 28-Apr-23|129.88|
|Convertible S lnc.|31-Jul-23|123.38|
||31-0d-23|123.00|
||2-Feb-24|126.25|
|Reoeamble Ird manna Grp|8,333 30-Jm-23|149.58|
|Ordinary Sh-|3-Om-23|149.58|
||3-Jan-24|149.58|
||3-Apr-24|149.58|
|Scottish Mortgage Inv. Trost|1,000<br>4-Apr-23|25.00|
|Ordinary 25p Shares|15-Dec-23|16.00|





## 

||||`1.x' menu`|||||
|---|---|---|---|---|---|---|---|
|Sequoia Economic Infrastructure||`10,000`|`30-May-23`|`171.88`||||
|NPV Ordinary Shares|||`29-Aug-23`|`171.88`||||
|||7,500|28-N-23|128.91||||
||||1-Mee-24|128.91||||
|SPDR Lull||300 29-Jun-23||90.05||||
|USD Aristocrats|||26-Sep-23|94.19||||
||||`29-D-23`|`93.^_1`||||
||||26-Mar-24|79.92||||
|Twenty Four Global Funds||65 28-Apr-23||3||||
|Corporate Bond I Dist (GBP)|||2-Aug-23|54.82||||
||||`1-Nov-23`|`59.59`||||
||||`2-Feb-24`|`63.67`||||
|When Emerging Markets Ltd||3,250|23-Jun-23|69.88||||
|Ordinary 10p Shares|||22-Sep-23|69.88||||
||||I5-D-23|69.88||||
||||28-Mar-24|69.88||||
|Wayslone Fund Services||||||||
|_U tmerlyLink Fund Solos.)_||^_.488|**`1`**5-Mey-23|121.86||||
|Ruffer TotalRemmI Inc|||15-Nov-23|91.34||||
|Waystone Fund Services||||||||
|_(f.,-JyLiak Fund SoLu.)_||3,992|3-Apr-24|164.11||||
|Trojan S||||||||
|Worldu4de Healtbcare Trust PLC||235|26-Jul-23|56.40||||
|Ordinary 2.5p Shares||2,350|Il-Jan-24|16.45||||
|`Treasury`||||||||
|`1/4% Gilt 31/01/2025`||`5,000`|`31-San-24`|6.25||||
|1.25% Index-linked Stock 2027||`4,500 24-Map-23`||`53.09`||||
||||22-Nov-23|54.76||||
|1/8%Indee-linked Stock- 2029||6.500 22-Sep-23||6.41||||
||||22-Mar-24|6.47||||
|5/8% Bonds 2035||6,250 2-Aug-23||1953||||
||||`6-Feb-24`|`19.53`||||
|||||6.806.49||||
|||Investments - Cash Deposits||||||
|||||`Net`<br>`Tax`|`Gross`|||
|Deposit Takers|||Date|Interest<br>Deducted|Interest|||
|||||f<br>~||||
|CAF Bank - Gold Account|||Jun-23|128.10-||128.10||
||||Sep-23|262.42||262.42||
||||`.-23`|`288.25`||`289.25`||
||||`Mm-24`|`290.05`||`290.05`||
|CAF Bank-Current Account|||Jun-23|7.23||7..23||
||||Sep _3|4.64||4.64||
||||Dar23|6.95||6.95||
||||Mar-24|5.96||5.96||
|`Rothbones Investment Management`|||`Jun-23 `|`8.23`||`8.23`||
||||`Sep-23`|`6.68`||`6.68`||
||||U_23|9.41||9.41||
||||`Mar-24`|`15.05`||`15.05`||
|||||£<br>1.032.97-|1.032.97|||
||INVESTMENT INCOME SUMMARY|||||||
|||||`Net`<br>`Tax`|`Gross`|||
|||||ff||f||
|Dividends||||6,806.49-||6,806.49||
|Cash Deposits||||1,032.97||1,032.97||
|||||L<br>7.839.46||7.839.46||
|`PROPERTY RENTS AND EXPENSES`||||||||
||||||Deficit 2021|||
||||Agent's|Agent's|recouped by|||
||Gross|Rent|Repairs<br>Commission letting fee<br>Insurance||Agent<br>Net Rent|||
|34 Greenwaye Crescent|11,100.00||9,063 37<br>1,420.80<br>_549.32_||||66.51|
|30 Greenways Crescent|11,700.00||3,711.06<br>1,497.60-549.32||||5.942.02|
|f|22.800.00 12,774.43 2,918.40<br>1.098.64||||||6.008.53|





## 

## 

## 

## 

## 

## 

## 

|**2)Freehold Property**||||
|---|---|---|---|
||**2024**|**2024**<br>**2024**|**2023**|
|||££|£|
|_34_|_Greenways_|_30 Greenways_<br>Total|Total|
||_Crescent_|_Crescent_||
|Value at 6 April|280,000|250,000<br>530,000|530,000|
|(being December 2021 values)||||
|**Value at 5 April**|**280,000**|**250,000**<br>**530,000**|£<br>**530,000**|
|**3)Fixed Asset Investments**||||
|||2024|2023|
|||£|£|
|Market Value at 6 April||222,470|241,055|
|Less: Disposals at Opening Market Value||-21,518|-8,838|
|Add: Acquisitions at Cost||21,147|9,329|
|||£<br>222;099|£<br>241.546|
|Unrealised Gain/(Loss) on revaluation||5,812|-19,076|
|**Market Value at5 **April||£<br>227,911|£<br>222,470|
|Cost||£<br>166,509|£<br>158.057|





## 

## 

|||Opening|Holding 6-Apr-23|Holding 6-Apr-23||||||||Current|flouting S-Apr-24|flouting S-Apr-24||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Market|||Acquisitions|||Disposals||||Market|Revaluation|
|Description||Nominal|Cost|Value|Date|Event|Nominal|Value|Nominal|Proceeds|PmfiU(Lnss)|Nominal|Cost|Value|Gaird(Lnss)|
|(Formerly) Aberdeen New Darn Invest. Trust||1,750|4855.96|4743.00|8-Nov-23|Co. resiructurelmerger|-|-3106.53||||||||
|Ordinary 5p Shares|||||8-Nov-23|Takeover Cash|||1750.00|1521.53|-114.94|||||
|(Now) Asia Dragon Trust PLC|||||8-Nov-23|Co.—nuclurc/mcrger|797.00|3106.53||||797.00|3,106.53|2805.00|-301.53|
|Ordinary 20p Shares||||||||||||||||
|Aberdeen Standard Fund Mgrs||17,500|10,527.03|9,172.00||||||||17,500|10.527.03|8,554.00|-618.00|
|Global Index Linked Bond||||||||||||||||
|Alliance Trust Pic||750|2,710.27|7,269.00||||||||750|2,710.27|9,195.00|1,927.00|
|Ordinary 2.5p Shares||||||||||||||||
|City or London Inv Trust||2,500|4,716.43|10,313.00||||||||2,500|4,716.43|10,050.00|-263.00|
|Ordinary 25p Shares||||||||||||||||
|HICL Infrastructure Co Lid||5,000|8.857.71|7,780.00||||||||5,000|8,857.71|6,250.00|-1,530.00|
|0.01p Ordinary Sham||||||||||||||||
|Ishares Pic||1,250|4,944 45|9,380.00||||||||1,250|4,944.45|9,654.00|274.00|
|FTSE 100 Shares||||||||||||||||
|Ishares Pic||_300_|_4,315.34_|_18.190.00_|_5-Apr-24_|_Sale_|||_60_|_4,491.61_|_855.61_|_240_|_3,453.00_|_18,274.00_|_3]30.01)_|
|MSCI North American||||||||||||||||
|Janus Henderson Investments||5,268|7,475.42|5,921.00||||||||5,268|7.475.42|5.563.00|-358.00|
|Strategic Bond I Inc||||||||||||||||
|Law Debenture Corp.||1,000|3,313.10|7,880.00||||||||1,000|3.313.10|7,870.00|-10.00|
|5p Ordinary Shares||||||||||||||||
|Murray Income Trust PLC||1,944|10,708.61|16,388.00||||||||1,944|10.708.61|16,038.00|-350.01)|
|Ordinary 25p Shares||||||||||||||||
|Polar Cap. Fund||1,250|9,120.98|8,388.00||||||||1,250|9,120.98|8,263.00|-125.00|
|Gbl Convertible S||||||||||||||||
|Polar Cap Technology Trust||525|1,027.14|10,259.00|3-O t-23|{ Sale<br>}|||150|3,255.09|323.95|310|606.50|9,285.00|3,227.30|
|Ordinary 25p Shares|||||5-Apr-24|( Sale<br>}|||65|1,871.85|601.69|||||
|Cnrricd Forwar|1||72,572.45|115,672.00||||-||11,140.08|1,666.31||69.540.03|111,801.00|5,602.77|





## 

|||Opening|Holding &Apr-23|Holding &Apr-23||||||||Current|Holding SApr-24|Holding SApr-24||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Market|||Acquisitions|||Disposals||||Market|Revaluation|
|Description||Nominal|Cost|Value|Dale|Event|Nominal|Value|Nominal|Proceeds|Profit/(Loss)|Nominal|Cost|Value|GAW(Loss)|
||||A|£||||£||£|£||£|£|£|
||Brought Fom an||72,572.45|115,672.00||||-||11,140.08|1,666.31||69.540.03|111,801.00|5.602.77|
|Renewables Infrastructure|Group|8,333|9384.20|10,683.00||||||||8,333|9384.20|8,250.00|-2,433.00|
|Ordinary Shares||||||||||||||||
|Scottish Mortgage Invest.|Trust|1.000|1,190.83|6,426.00||||||||1,000|1.190.83|8,576.00|2.150.00|
|Ordinary 5p Shams||||||||||||||||
|Sequoia Economic Infrastructure||10,000|10,773.07|8,140.00|3-0.t-23|Sale|||2500|2,023.30|-1170|7,500|8,079.80|6,105.00|0.00|
|NPV Ordinary Shares||||||||||||||||
|SPDR Trust||300|6,568.01|16,320.00|5-Apr-24|Sale|||60|3,349.08|85.09|240|5,254.41|13,513.00|45200|
|S $ P US Dividend Aristocrats||||||||||||||||
|Twentyfour Global Funds||65|6,561.87|5,364.00||||||||65|6,561.87|5,515.00|151.00|
|Corporate Bond I Dist (GBP)||||||||||||||||
|Ulilico Emerging Markets|Ltd|3.250|4,260.23|6,906.00|5-Apr-24|Sal.|||1150|2,467.65|23.99|2,100|2,752.76|4,641.00|178.66|
|Ordinary Ip Shares (Prey|10p)|||||||||||||||
|wapstone run. bees (uw)pormony t.m.||||||||||||||||
|Fund Solos (cx C.pita Fin.))||2,498|7303.82|9,399.00||||||||2,4R8|7.303.82|8,604.00|-795.00|
|Roller Total return J Inc||||||||||||||||
|w.ysm<br>. ov es su Jlw er y -nx||||||||||||||||
|Fund Solos (cx Capil. Fin.)) nn||3,992|9,857.83|12,569.00||||||||3,992|9.857.83|12,730.00|161.00|
|Trojan Olnc||||||||||||||||
|||||||Jubdr—on to 233U_112p_||||||||||
|Worldwide Healthcare Tmst PLC||235|6,593.55|7,332.00|27-Jul-23|Ordinary shares||||||2,350|6,593.55|7,755.00|423.00|
|Ordinary 25p Shares||||||||||||||||
|Treasury||||||||||||||||
|1/4% Gilt Stock 2025|||||2-Oct-23|Purchase|5,000|4.774.22||||5.000|4,774.22|4,829.00|54.78|
|1.25% Index Linked Stock 2027||4,500|8,713.18|9,060.00||||||||4,500|8.713.18|9.218.00|148.00|
|1/8% Index Linked Stock 2029||6,500|9,804.80|10,168.00|4-Apr-24|Sale|||2750|4,315.53|13.68|3,750|5,656.62|5,969.00|102.85|
|5/8% Bonds 31/07/2035||6,250|4,472.90|4,431.00|4-Apr-24|Purchase|10,000|6,944.95||||16,250|11,417.85|11,138.00|-237.95|
|1.25% Index Linked Stock 2041|||||4-Apr-24|Purchase|15,000|9,427.68||||15,000|9,427.68|9.277.00|-150.68|
||Tota|£|158,056.74|222,470.00|||£|21,146.85|£|23,295.64|1,777.36|£|166,508.65|227,911.00|5.812.43|