CHARrrY NUMBER: 527204 GEORGE HUDSON'S CHARITY UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 GEORGE HUDSON'S CHARITY INDEX YEAR ENDED 5 APRIL 2024 CHARITY NUMBER: 527204 Contm Pag L•gal andAdrninistration Detsllg Truste8s' Rep)rt Report of ts IndeporKlont Ex8rnlnor Stat8mBnt ol Finan￿21ACt￿I18S Balanc8 Sheet Notes to the Flnanclal Staterr*nts B-16 GEORGE HUDSON'S CHARITY LEGAL AND ADMINISTRATION DEfAILS YEAR ENDED 5 APRIL 2024 CHARrrY NUMBER: $27204 Thi¥ts Mr. P. W. Taylor Ichairmanl Mr. G. L. Spencgr Mrs. D. McKenzig Mr. G. E. Brown Mr. P. R. Wood Mrs. G. WaA(èr Mr. M. Dlxon S•¢r•t•ry MT. G. Johnston Addr•80 47 John StrBBI Sund•rland SR1 1QU B•nkorn Barelays Bank Pk 53 Faw¢ett Slml SLrnderland SR1 1RS Ind•p•ndont Ex4mlnv Torgersens East Suite, Ground Fk)or Avakjn House Sl Catherlne's Court Sunderfand SR5 3XJ Solkltorn IJkKenz￿ Bell Llmited 47 John Street Sunderland SR1 1QU Inve81￿ M•nag•r8 Brewin Dolphln Time Central Gallwate Nelbrastb upon Tyne NE14SR GEORGE HUDSON'S CHARITY TRUSTEES, REPORT YEAR ENDED 5 APRIL 2024 CHARITY NUMBER: 527204 The trustees present this reput together wlth the flnan¢ial stat8ments of the Chanty forthe year endèd 5 April 2024. The ffinancial statèments have been PTepar8d in aCL0rdan￿ wth Ihe a￿OUntIng policies sat out on pag8s 9 to 118nd comply wllh the current slalulcry requlrements. the requirements of the charity's goveming diKuThEnt and the current statsmentofReo)mm?nded Pr&tk*. Structum. Gov•rnine• and ffjlan•g•m•nt 1.1 The Charlty known as George Hudson's Charfty wa$ foundeil by a Sth￿rne made by the Char6ty Commissionars under the ChaTitabk Trusts Acts 1853 to 1887 on 5 August 1890 - regist8 Charity numb8r $27204 as varied by Scherrw made by the Minlsl•r of Education on 20 Novemb 1947 and 12 October 1960 arvj am8nd8d by a Schwne dated 24 J8nuary 1991. 1.2 The Charity 18 an endowed charity. and all ￿minIStratIve charges are discharged out of ino)m&', $ubiect IheTeto au the inrome 15 applied lo the objects of th8 Ch￿. 1.3 The trLk8lees we appointed by resOlut￿n of the ex5tr.ng trustths and are 81 pffjsent 7 in ThJmt•r. The Ma￿MuM number 15 eight 1.4 M¢etlng8 of the Trustees are held srx times a year gt whl¢h all do¢1$itin8 regar(fing payments of benefits are made and reports from the invosfrnent Managers are reviawed. 1.5 The Ch8rity eryloyB a part-time admlnlstrat0rw￿ deals wtth the payment8 to ￿ne￿lari•S. All otheT adrTWlli5tralive matters are doatt whh by the Secretary. Mr G. Johnston who v& a sollcltor at 14kKenzle Bel Limried, SoThcitors, Sunderf8nd. 1.8 The Chaiity owns the fre•hold premises 54 John Stree( Sunderland. 1.7 The admlnlstrator is akn employ￿1 part time by The Sunderland orPh￿89e and Edut4tional F¢Jundatron lttw Foundatlonl and the Secretary Is also Seeretsry ol tho Foundation. The cb*cls of the FountJalion are to benefit petsons of eith8r sex under the age of 25 yearn who are resident In the fomer County Borcugh of Sundorland aNI th? n9￿hbOUrhoOd whosè Pgronls or ong of whoga pa￿￿18 are dead, disabled. separatad or (Ivor¢ed and who ar8 in ne￿1 ol financlal objecti￿ •hd A¢tlvltl•8 21 objects of the Charity are the ed￿at1}n, rr4jnl￿0nCO, 8UPPDrt and rjothing of boys aTrJ 91rfs lather is dead or incapactt*d first preference, other things being equal, for such of them as are children of sailors or pibls bek)ngiw to tha Port of Sundèrfènd and a second pr¥forence. other things be￿g equal, for such of them as were t)nsequenlly no opinion L¥ given as lo vknether the Unaudi￿ financiql statements present a 'tru8 aThJ falr vl8w". and the re￿rt i% lknlt8d to those matters ¥et out in the statement below. Independent •Mmln•rf• *tat•m•nt In ¢onnedon wrth my examknallon. no matter has o)n* to my attenlton.. wh*h give8 me reayonable cause to bel￿8 1tr4t in any mal•rK41 rospBc* th• r•quirements,' to keep acc£Junling rKord$ In accorthnce wlth seC￿n 130 of the 2011 and to prepare ffinan¢wl ststements vthtch accord wrth the ￿CoUn11n9 records, compty with Ihe accountrng requirements of the Charitiès Act have not been mel: or iowhth. in my oplnlon. attention Shou￿ be ¢*awn in OT(lerto enab￿ a prow underS￿ding of the financkg18tstunents to be reached. Mrs Ajlwn Henshaw FCCA Towens Chartered kcountants East &ile, Grourmy Floor Avalon Houso st Cathertne's Court Sundedand SR5 3XJ Date.. 8 o/c>l Izs GEORGE HUDSON'S CHARITY STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 5 APRIL 2024 UnY¥8¢rictvd Rutricled Endowm•nt Incom• In¢om• C•pltal FurMI Fund Fund Total Funds 2024 Total Funds 2023 Nots• Incom• D￿at￿n5 and Lègacras other Inc>Jrne Investment Incomg 12,729 8,500 21,229 8.918 3.0 15.826 16.132 16,132 Totsl Incomo and Endowmvnts 35,861 44,361 27,742 Expend*ur• On Ch*rlt•ble Activit1•• N•t Lo8888lGaln8 011 InvgitJnont• 26,486 6,633 3,536 38,855 58,935 126,9241 128,924 33.714 G•ln• on R•valuation of Frn?hold Property Not In¢om•lExp•ndltur• 9,375 1,867 23.388 34.830 (64,gJ7) Tron6tsr8 Funds Net Movetr*nts In FundB 9.375 1,867 23,388 34.630 164.9071 Total Funds at 6 Aprfl 2023 18,9991 6,164 028,155 625,320 690,227 Total Fund5 at 5 April 2024 All opèrntionl ar• elw•d ￿ ¢¢)ntinuing. Thg notes pages Ul to 16 for p*t of Ih•sa finarKlal statemnts GEORGE HUDSON'S CHARITY BALANCE SHEET AS AT S APRIL 2024 Unrg•trlol•d R••tri£ted Endowm•nt Incomo Income Capltal Fund Fund Fund 2024 2024 2024 2023 Flxad A868ts Property Inve5tmonl Pmwrty Investments 40,537 40,S37 40,717 112,51￿ 112,50) 112,500 487,936 487.9% 455,018 10 840,973 640,973 608,235 Current Debtors Balances at 8at* 12 629 9,941 20.154 8,132 7.801 8,031 25.573 7,801 8,031 10.570 26,202 28.286 Creditors: AfnLXmt FalliThJ due within one year 13 {7,225} (7,225) (11,2011 Not CurrnntA•8•ts 376 Fund8 14 Authurised & by tho Trustees on Trusteo Th• no18$ on pag8s 9 10 16 for part ol thes0 fIna￿k￿l statsmants GEORGE HUDSON'S CHARITY NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 5 APRIL 2024 Accountlng Pollcl Basts of Prnpar•tlon These unaudf(ed financral 5tateThntshav8been prepar&J underihe hi8lcitalcostconventlon as by the Inclusion of rnvestm8nts at market value, and In xecc*le. Investm8ntgalns and k)5se5 wKludes any galn orloss on the sal8 of investments and any gain or bss resulting from revaluing inv8stm8nts to m8rkotv8lue at the end (rfthe year. Expendliurn and Ilamities AJI 8xpondllure, olher than that whlch hos been capitalBed Is Induded in the Stalement of Financial ActivI￿e$. The valu*of purchase invoices received bèfore thè year￿d but not paid until after the year er#4 has 81$0 been included In the Statement of Financial Athvrtres. Grants payable tr) beneficiari?s are included in the Staton*nt of Finwcial ActiwtieSw￿n th8 charitys obli9ation has been e8tabllshed. The valu8 of Éuth grants that are unpaid al the year end is aGCn￿l. Lk7blllties are rec&Jnl8ed 88 as the￿ Is • l*Jal or ¢orAtrIth obligalion commilbng the charity to pay ¢xrt rpwurces. Flxed ass•t Inv8Btments Investm8nts arè 8 fomi of bas￿ financial inslrumonl and are initialty recoanised at their transaction value and Subs￿U¢D￿Y ￿a8U[0d at Ihelr f*r value as at thè b*nct $h•at dat using the ¢losing quoted mathel pri The charity does nol acqulre pul cptknns. derfv•lNe8 c¢ other complex ffinon¢k*l Instruments. All g8in8 and1098es are takento the Statemenlof Flnan¢k31 AclNitie5 as they arise. Realised gains and Ifxses¢)n investmerrts raI￿lated 85 the drfference befr￿en sales pmc•8ds an¢J thwr ¢penlng carrying value OT thelr purchase vafue il acquired subsequ￿1 to thè first day of the financlal year. Unre81ised gains and losses are ¢akulated a5 the drfferenrE behveen the fair value at the year end and Ih8lr carrying valug. Real￿ed and unreali5ed irwe5l￿￿nt gains aThJ losses ar8 0)mbin¢d in the Stat8m8nt of Firr4nc&l A(aNtti88. GEORGE HUDSON'S CHARITY NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 5 APRIL 2024 Accountltwj P¢ll¢lts (contlnu T•TrglbJ• fix•d TaThJible assets are inrtially re¢orded at cost. and subsequent￿ staled at L¥)sl les8 any attumulat•d depreciation and impairffEnt losses. Any lan9lblg assets c8rrigd at anxryunls are recorded at tho tsir value at the date of revaluakn'on les8 any subsequent acLumulated deprecialkm and subsequent a￿uMuL￿d Impalmient 109$95. An Increase in the carying amount ol an asset as a result of a revaluabon, is reccgnised in other comprehensive Income and acC￿MUlated In equity. except to the extent it reverses a rovalualion decrease of the samo asset prwiously re￿niSed in profft or lo$$. A decrease In the carrying amount of an asset as a result of revaluatv)n, is recogni88d in other ccffip￿￿ens1v8 income lo the extent of any previously TBcogni5ed Tevaluatr*n ncrea8è a¢cumulated in 8quity in respect of that asset. Ihfrere a revaluation decrease exc8eds the accvmulated revauation gains accumulated in equty in respectof Ih8t8sBet. the exce55 shall be reGognised N) wofil or b5$. D•pr•¢latlon DeP￿lati¢fi is Calculated to write off the Cost or valuatitin. less estimated resldual valup, of tangible fixed assets lexdudlng freehold landl overlheirestimated usefvl live5 lothe business. The annual rate5 and rrElhods are as knlJowB". Improvements ts) propety- 5% straight line Impalmi¢nt At each reporting dale. goo￿11 and t)ther fixed assets, including tangible fixed 8S8ets and i)vestments bsjt excluding investment prowtie$. are assessed tg d8termine whether Ihere is an indiration that the cgrrying aft￿Unt C¢f an asset may te more than ils recoverable amount d that the a88el should be impair&J. If there is an indtcalk*n of possible impaim*n( Ihe ov•rabl8 amunt ol an 88s81, which is the hlgher of Its value In u8e and nel realjsablo valu8, is o$1imated and compared with its caryiThJ amunt. 11 the recoverable arrKsunt is lower. the Ca￿lThg amount of the gsset is written d¢ywn to its estinated re(p)VgTable arrnunl and an ImpaiJment b5$ is recognised In wofjl and loss. Funds Endowment funds ar• funds, the cawld of whth rn￿1 b8 maintain8d'. onty in(x>me arising from investsnent of the endowment may te u5eJ either as restricted or unre51riGted fvnds deP￿dIng upon the pu￿8 for whith the endOWw￿l was 0slabl￿h￿. Tro￿fer5 and from funds are made as design*ed by the Irustses. ReSt￿ted fijnds represent {a) I￿ome from trusis or endth¥ments which may be expgnded onty on restrKted ol¥'ects provided in the temis ofthe twstor Wuest, end Ibl donations or grants received for a specific objed. The lunds may only be exFended on the specfi object for thlch they were gNen. AJ)y remaining unspent at the ygar end must b8 CgrrtdfoThvard asa toknceonthatfund. Transfers to and funds are nK4de as designated by the I￿stee$. UnrestrSEted (General) funds ￿present the funds of thè charity that are not subJ8Ct to any rfjslrictions regarding their use and are available for appltcation on tha 98rEral purp)ses of the charity. Transfers to aTra from funds are made as d8synated by the trUSte8S. 10 GEORGE HUDSON'S CHARITY NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 5 APRIL 2024 Op•rntlng l•a• Le&8e income is f9￿￿3n18ed In profft and b)ss on a 81raight-ll￿ basLs over the lease temi. The aggwate cost of ￿0$¥ incenlwes are recogniqed as a redu¢tknn 1¢ over the lease lem) on 8 $lraight-line basis. Costs, including depredation, Incurred In e8mlng the lease comè are recognL8ed a5 an expense. Any inlllal d1￿ct cthts incurred in negotiating and arranging the operating lease arè tA1d8d to the Carying an￿l￿t ofth8 lea￿ and recc•Jnlsad as an eypgnsg over the Igase terrn on Ihe same basls ag the la88e Income. Invfjglmgnt Prop•rty InvestmentproFety B initially I￿￿ded 8lco&l whth Includ￿ pUKh￿* wic* and any directly attrbutable experKlJlure. Investrrent kYOFerty is revalued lo rts fairvalue at each reportong date arKI any thanges In falr Val￿ are recogniséd in income or eXpendI￿re. Golng Concorn Th*e are ￿ m*erlal uncertainlie8 atKJtrt tlE charity's abllty to conllnu•. DoMtlon• Ind L•gacl•s 2024 2023 Donations Donallons ￿m￿lse￿ 01 £12,729 Lnrestdeted 12023.. £1LXJI and £8,500 mtrictad 12023.. £8.8161. Othef Incom• 2024 Z023 R￿ts Mcewable 7,000 3,000 Totsl Other Olher inconE ￿MpriSed of £7.000 unrestrthd12023'. £3,000). Incom• Inv•4tm•ni• 2024 2023 DMdend5- Equltles Interest on rash deposits 18.005 127 15.777 49 Ineome from invesknents cornprrsed of £18.132 unr•slrthd {2023'. £15.8261. 11 GEORGE HUDSON'S CHARITY NOTES TO THE FINANCIAL STATEMEPUS YEAR ENDED 5 APRIL 2024 ExpOr￿ltUr• on Charithble Activits 2024 2023 EdiK8lion, Maintenance & Supportof Monthty ￿5h payments Clothing & foohvear Christrnas bonu¥ 6,358 6.633 7.968 8.791 700 M8118gem&nt & AdminlEtr8tiM of Ihe Chwty c￿an 307 1.763 1,845 1,729 2.351 180 2,250 3.030 7,236 428 1.800 185 311 256 374 1,705 23.54 180 2,350 2.786 9,641 353 Heat. b'ght & wa8r Insurane• RO￿Ns a mantènance D8pr8ciation {EndMnent Fund) Admlnistrator Audlt and a¢o)unlancy Management Fees1£3.536 Endowment FuThJ) MT Clarkg Lettlng Fee Intere51 payable 41 Expendibjre on charitableactNitios eomprlged of£26,486 unr88lrtcted12023'. £44,143). £6,633 restrict8d12023." £8,791) arMI £3,536 rdaling to the Er#Jowment C8pMal Fund {2023 '. £6.001) Stsff Co8t8 and Numb•rn 2024 2023 Gro58wag88 2.250 2,350 No employe8 had errployees benefits In excess of £60.0￿. The average nun*er of employees thjring the pel￿d was 112023.. 11 12 GEORGE HUDSON'S CHARITY NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 5 APRIL 2024 TrwtsM Romun•rntion. Expe￿￿ and K•y M•nag•m•nt Par￿nn•1 During the Gurrantark4 pr8cedlng year. the tNstses dld not recefve any remuneratlon. Durfng the year trustees were feinbutsad for out of pctket èxpènses an￿Unting lo £nll 12023.. £nill. Tho key manageThh8nt Ffrsonngl of the charSty corryfise of the socfv The tclal employ88 beneffts of the key management perS￿n￿l of tho chaiity were £nll12023: £nli I Re•ll¥ed G•ln• & Loss•s on Inv•stm•nl Aw•t• 2024 2023 IEndowrrEnt Fund unless othorwi8e st*8dl GalnB on S•l•lReorywlsotlon ol Inv•fjlmnts ExFerian Haknn 4,058 J P MDryan US Equlty Income Reckitt Ben¢￿Ser Rio Tlnto Royal DulL* Shell SSGA SPDR EfFS 815 2.628 1.798 Lo•BO5 on saI￿R•OryanlsallQn of Investn*nt• Avnia Blackro¢k MSIM Fund MgmtAsla Plmco Smith + Nephew 918) 11,810) 12,135) 1305) 11,401) Flxèd A•••ts Property Cojt At 6 Apdl 2023 Addthons Falr Valu• at S Aprll 2024 2023 41,100 41.100 Doprrtl*tlon At 6 April 2D23 Charge for the ye At 5 April 2D24 383 203 180 Falr Value At 5 Aprfl 2024 Ng1 Book Valu• At 5 April 21Y23 13 GEORGE HUDSON'S CHARITY NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED S APRIL 2024 10 Imi•slm•nl Property Property Falr Valuo At S April 2024 At5 Aprl 2023 The propwty held wlthln ffix¢d assets and investrnent prc¢)erty 1$ dassmed as a mIXa¢￿Se property. The property was revalued on 23rd June 2020 by Loflhouse & Partners on Ihe basL8 of open mafket value. The hthrlc ￿$t of the burfding 1$ as lollrw3'. 2024 2023 Frethold Propety Property Impmement 5.460 79,468 79,468 The hi8tOTi¢ Cost is spll on the st4M propcylitsn as the fair value al 25% ftred assets aTrJ 75% ky4fe8tsment pro￿￿ty. 11 FIX￿ Assets Inv••tm•nts 2024 2023 Quoted U.K. Inv8stments Market Value at 6 Awil 2023 L¢•s Disposals al myrket value IPro(*eds £14.1841 Add Acquisitions at C05t Net Loss on Revalualitsn at 6 Awil 2024 IAark¢iValuo at 5 April 2024 455.018 (16.3761 28.607 20 487 503.472 134,820) 1B,386 InY•tstments at Marketvalup Comprl8¢d: UK Equil UK Fixed Interest Seujiit Unlt Trusts and Invesiment Trusts 119,941 131,341 367 995 ￿L7 467 H15toKal Cost at 5 Aprl 2023 There were IndivKI￿1 InvestmBnts held at 5 Aprfl 2024 whir* are over 5% of thè FQrtrol by va￿. Markal Value BlaL*rock FhN Holding of 15,750 JP Morgan US Equty Ishares Hokling of 1,2C(I SSGA Hdding of880 30.172 31.920 8.19 49.172 10. 33220 14 GEORGE HUDSON'S CHARITY NOTES TO THE FINANCIAL sTATEME￿rs YEAR ENDED 5 APRIL 2024 12 D•btors 2024 2023 Prepayments Other Debt¢r8 629 13 Cr•dltots: Amounts Falllrlg du• wlthin One Y•4r 2024 2023 Accruals Olher Creditors 11.201 3.1K2 14 Fund• InEurnlThJ Oulqolng G•ln$ & Balance •06.04.23 Resourte* R￿0￿ceS Trnnofw8 ILo6us) @05.04.24 Endowm•rt Fund Olher Re8WV•S 557.690 70,465 13,536 6,237 20.687 580.391 91.152 Tclal En1*￿¥M•￿ FLrKJ$ Restricted Funds.. Clolhing Fur Confedonery FuThJ 8.500 16,633) 7.831 200 2C(I Total Re8ththd FuTrJ¥'. Incomlny OutgolbVJ & B•lance .rio22 R88our¢•s R•S¢￿rG#S Tr4n•f•rn ILoe8e81 ￿&0423 564,488 16.001) 103.402 Endomnent Fund other Res•rv•s (7771 132.9371 557.890 70.485 T¢tsl En(IMnent F￿d¥ Restitted FuTrJs'. CAolhing Fund COnfectic￿ery 5.939 200 8,818 {8,7911 200 Totsl strfct•J Fund& The clothing fund ￿Presents a donalic)n from the Slr John Prioslm8n Charity to hdp towards th8 purchase of cblhing ￿uCherS to be dislrliuted to the beneficiaTk8. There were some fvnds wrnalnlng at the year end. The confectiongry fund rewesents a donauon re¢eived to purchase Eastsr 4gs to ￿￿trIbute to the benefficiaries. At the balance shagt tste £200 remain&4 to be spent on Easter eggs. 16 GEORGE HUDSON'S CHARITY NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 5 APRIL 2024 14 Fund• Incomln9 lllolng Gginv & {conUmKffj ￿ts4￿) R•¥ouw¢ES Re*gurEH Trnnsfern ILMM¥l Unr￿n¢t￿￿ Funds G¥rwal Reserves Other R68erve8 05.M24 {9.2221 223 35.881 Q6,486) 153 223 Totsl ur￿8striCted Funds Fwd I￿orn1r¥ (￿tgoIng Golns & @06.04.22 RoBourcoB Rovour￿ Tran•f8rn ILos80•1 Balanco 05.04.23 Unrestrfctsd Funds Gener81 Resems Othar R9$0 15.995 18,926 {44,143) 19.2221 Total R•latod Party Tranq•ctlon8 There wero no related party transactions inaJTred during the year12023: Ènil)and £nilwere outstandlng to rdatsd parties al the balance sheet dal812023: £nil). 16 Ab7alysh ol Not A•#•t# Funds Unrnstrtct•d R•strkt•d Endawrn•nt Total Fund8 I￿¢m8 Fund In¢om• Fund Ca￿tal Fund 2024 TaTVJl￿e Flxed Asset8 Investm$nt Pro￿rty Investment Other Debtors Cash at B￿k Creditors 40.537 112,5tKI 487.936 828 9,941 40.537 112.5C 487,9 629 25,573 17.2251 7,801 17.225) 8,031 Unrostrfcted R•strfcted Endowmont Tolal Funds Incomo Fund Income Fund Capltal Fund 2023 Tangl￿8 Flxed Ass&ts Investm8nl Propoty Investmènt Other Debtors Cash at Bank Cfedito 40.717 112,500 455.018 20,154 12341 40,717 112.500 455,078 20.154 8.132 1112011 2.202 {11.2011 6,164 16 GEORGE HUDSON'S CHARITY SCHEDULE OF INVESTMENTS YEAR ENDED S APRIL 2024 2frtl OrdaBPO.LX>IO 2SCQ ral Gro B￿GbI (rfrfuk gll fvbj I rev A￿¥4 4,$¢5.￿ 2&6J 4a85.9) 7.&A37 18.837.OB Z2.781A1 17,51&67 I￿.25 IS3S97 17,612.D) 3Q1T2. 17.￿.1)} 1LH.54 470. 12920xd GBPth25QO Grffard ATh*runW1 DIS 81a(4L rc¢k FM fDrf ewp hc d wlt81 BNY n*lonfd ffryrathn U GBP DIS BNY mdbnl¢ g*b81 UG&P Ccffipau GroL ¢X¥Ja 11&8 15750011 GBPO.05QO 1,17&19 6n5T 1.16 9347.17 GBP 0.1063 I70￿0GBP(.1￿6l 1.28&% ￿.21 T.￿78 45A8 7,7T8￿$ 7.731. 1&3. 3881*dGBP025 41￿16 6,3tA6 21&31 11.84 413.10 &&E48 qW.74 221 3.748 (o).uJ 13,W.Cil 49,171.S) 1754.59 31.gZ). 7,591.D) 19.347.9) 0￿2) W1.53 17,341. 6W) Old GBP 13480 1200 7383.65 HICL 1Tfr￿tUrO Ir¢tUoMI Cash Seth PLC fjrps s&p &5 40. I￿1.28 253T1. 7,724.81 17,161.tr 1.361.18 51 16T.04 JP L* Eqw Irtomp IrK K 5700 OwtlGBP O.Q100 JP Morgan GL EM Itr 165QO JLwler ￿ rnroJr5Iapantr¢￿i 320U Ord GBPO.02YJ Leod & G&Yr Uctts IG4vI￿ ltsyJmB 1159&83 Fwthln TMFtTN F2 FTF C*r*Jge GBL Irlrn Irc Ord GBP Q0291 IT￿%￿n 3YLiO 432$3 251 174_64 11,751 8,51&91 13,522.28 s￿83 q&3Z52 &707.&2 ￿e￿[￿C 4.31524 Rkn Tklo 4168. Ruyal S￿1 519.IY2 Sthroder ￿ent 1191&14 259 SSGA SPQIR EtFS E I S&P LE ￿vAr*o(l*S I&1￿￿ W1 iiwj ABR￿￿ Prtyèrty Iri*t Ltd 1CI,Wd.62 53 T Bthy Fund SeNlrnzxry C lI14￿r￿ 36￿ CTd GBPO.Ql00 T4ykf Wrnp8y Ord ￿￿40 70 Tw•rtyfw CLYPDrato BoTrJl GBPDIS 7X4.r8 117&49 2,22 94.4F 1(k33 o. 135 935C*d GBPO.1140 1Z7&3.45 g,fO&SS 9.(￿1￿0) 5,7SS Y. N8Ucml GOJ r* OrÉ FD Mgfs J 21 TnJst FLC 414. 7& 122￿. 71S 417.05 fA2 &3.18 1700￿ GBP 0.1ri]o &7W.CD 14M.10 31219.95 5.637.60 13,497 4.764. &9tt70 9,Xfj.gJ 9.14625 454. 7.34289 569ltkdCBPO.0100 Z51 eA.61 247.17 28 24OfrdGBPO.WJII Icft8e250 Varwwrd fi￿5 F4cs8p Varg￿rd IrN*stTh*rt S8r*6 PLC ￿.48 n.18 13,81Qt6 7,r2515 167.12 I1￿{* (￿.cO 211.73 17