COWLEY'S ENDOWED SCHOOLS FOUNDATION CHARITY COMMISSION REGISTERED NO. 527291 FINANCIAL STATEMENTS for the year ended 31 March 2024 Li **rJILT
COWLEYS ENDOWED SCHOOLS FOUNDATION Annual Report for tho year ondèd 31 March 2024 INDEX Legal and Administrats"¥e lnfomiab.on 2to4 Trustees. Annual ReF Independent Exni8 Rep¢yt Statement of FinanrAal Ac*"vilies Balance Sheet 8t013 Notes to the Finaal St8tem•nts 14 Schedule to the Finandal statents
COWLEY'S ENDOWED SCHOOLS FOUNDATION Legal and Administralive Information lor the year ended 31 March 2024 Cowl•y's Endowed School Foundation - Registered Charity No. 527291 Repros•ntatives Donington Parish Council Mr JR Wray Chair Ms N Burdall MT S P Lovell Mr P C Slalor Mrs J C Stsnley Mr S C Walsh Retired May 2023 Appointed 6 JLIY 2023 Re-elected as Co•QPtalive Appoint4xI 6 July 2023 Appointed 6 July 2023 Appointed 16 November 2023 r R Matshall Mrs E Wray Lin¢oln5hir• County Coun¢ll Mrs J L King Co-oplalivg Mr JR Wray Mr. M S.L Rollinson Mr5 J C Stanley Mrs S. Thorold Mrs E. Wray Mr J Pgarson Rebred 14 March 2024 Retired May 2023 Re-elected as Co-oplalive Chair VIc8-Chair Appointed 6 July 2023 Apwnled 16 November 2023 Removed 16 November 2023 Ex Offlclo Governor The Revd C P Robertson Vur of Donington Mr P C Slalor High School Rthrgd 6 July 2023 Rlted as Doninglon Parish Council Mr R Cole Primary School Clerk to tho govèrnor8 Mr. P Skells, Dembleby House, 12 Broad Street, Spalding. LI$, PE11 1 ES Bankèrs Lloyd$ Bank PIC , Hall Place, Spaltjing. Lincs PE11 1 SP Sollcltors Chalterton5. Dembleby House. 12 8r¢)ad Street. Spalding. ne5. PE11 1ES. Indepgndenl 8xamintrr Mr K J Maggs 8 A F C A. Hoekman Way, SpaldirwJ PE11 3HE Inve51m8nt managgrs Money Minder Finanual Services {UKI Limited The Ale House 41 Boslon Road. Sleaford. NG34 7ER Investment Sub<ommitt?e Mr R Marsh811 Mr J R Vvray Mr M Rollinson Grants Sub<ommittg0 Mr J Pear50n Mrs S Thorold Mrs J C Stanley
COWLEYS ENDOWED SCHOOLS FOUNDATION Trustses. Annual Report for tho yoar endéd 31 March 2024 Tho trustees present the charity¥ ac£ounts and rewi for the yaar ed 31 March 2024. Prin¢lpal addre8S The prinupal address of the charity is Dembleby House, 12 Broad Street SpaldiThJ. LirKs. PE11 1ES. Governlng docum•nt chanty 13 govemed by a scheme m•Je ty the Ministsr of Educatim under the Charitable Trusts Act 1853 to 1925 sealed on 15 August 1957. Varied by a scheme and sed 22 April 1968. fvrther varied by a schgme of 10 May 1971. 8rKI amended on 14 November 2019. Gov•rnlng body The body of govemors of the foundation shall. wthan tomplgte. C51$t ol not1885 than tsvelve or more than fourteen persons made up as follthvs.. One ex offiuo Govemor, bw'ng tho Vicar of Donlngton. No less than eleven or more than thirtoen R8wesent8tive Govemors, bèlng fouf by the Parish Councll of Donington. one by South Holland Didct Council, one by ts'ncolnshiré County Council. one by the GoverTh)r5 of the TM88 CovAey High Schocl. ono by the Governors of the Donington Cow5ey Endowed Prfmafy School, No1é88 thon three nor more than fNe Ctroptskn've G0mm to bo apwinted by resolu16on of th govornrs County Counul govemors shall bè apwnled for a term of office, Nthilsl other representative governors shall be appointed for 8 term of three years, arKI the copVe GovernoTS lor a term of five years. The govemors shdl hold ordlnary or st8tgd ffleth'ngs al least tyh'ce in each ar. There sh811 quorum when five Governors are pres•nt and every matter shall delefmined by the majorty of the Govomors present and voting on the questlon Head Masters Tenure and OffKial ResKlence The Hoadmasler of C¢y•Aels Sec(mdry Sthool, Doninglon. shall (tr11 in the residence, if any, assigned for him. The occupatson and use of the residencè and of any other property of the Foundation occupied by him as Hoadmastef Shall be had by him in respect of his offits81 char8Ctef and dLrties, and not as lenanl, and, rf he is removed from his office. he shall relinquish all daim to the Maslership and its futuro emoluments. and shall delNer up F)sSeson of the residence and other propety lo tho Govemors. or as they direct. He Shall not, éxcept wih the pwmissbn of the Govern¥. pemiit any pgr80n not being a member of his famity to tho regderte of any part ther&)f. Norninees attgnd a trustees meeting wfiere tY are given an insight into h¢)W tho charfty oFerales. Prior to nomination. all candidates arg made aware of the objects of the thartty. TTusI8w4 There were no re*gnattons or appolrrtments of Trustee$ during the year. The full details of the chantys trustees throughout thè year are Sho on page 1. Objects and publ1¢ bonefil The principal objects of the charity is lo prowde add"Onal fvnds educational purposes beyond those normally provided by the Local EdLKation ALthority. The benefits are distributed as the trustees see fil in th8 Parish of Donington and the surrounding area, in accordance Yrth the scheme of the Charity. This enables the Parish society lo benefil in both thè short and long term from the local children receiving 8 more rounded education.
COWLEYS ENDOWED SCHOOLS FOUNDATION Trustees. Annual Report (continued) for thg year ended 31 March 2024 Review ot the activities The Iruslees are satisfied with the wcNJre5s of Ihe ch8frty an¢J believe that Il contsnue5 to meet Ils objects The results of the charty for the year are Sho on pwje 6 The charity Is funded by Inveslment income. During the year. the chanty distributed £73.995 in direct eharitable expenditure and other diStn"butnS The chanty Is expected lo contsnue providing such assistance for the foreseeable lulure During the cuffenl year. the fair value of the various invgstmenls held lo generate the above funds has increased by £47.949 to give a fair value 01 £2.062 786 al 31 March 2024 Grint maklng policy Beneficiaries are Invited lo apply fot grants and as long as they comply to the Sch6me of the charity, wll be accepted The term beneficiaries applies lo persons ol eilhei sex who have not attained the age of 25 years. who are in the opinion of the Goverrwys. in need of financial assistance, who are resident or have resided for a period of not less than years In the Pafish ol Donrnglon or In any of th8 neighbouring parishes, and who are about lo attend, are attendin9, or have not for less than two years allended. one or other of the Schools ol the Foundation. Inv•$tment rgvi•w and poli¢y The Foundation's investment p)rtfolTO has maint8ined its value in line wlh flucluations in the stock markel generally The Trustees remain In regular contact with their financial advisor. Monayminder Financial Services IUKI Ltd. lor advice on any possible ¢hanges to the Investments In order to preserve the Capital and maintain the income which funds grant making nv The Governors meet th Money Mindel "c8 ygarfy lo review the perfomiance of Ihe Inveslmenl managers and ensure investments are in medium to low risk fuThJ8 as sh¢JVffl In the schgdule on page 1 S. Ca l Markets The portfolio Is managed by Money Mindel IUKI Limited. and admnislered by GHC Capil81 Markets, and shows an average revenue yield of 3 77%12023- 3 05%) based on fair value and 6 18%12023 . 3 080hl based on the investment Cost The overall fall in Ihè lund In the year is 144% {2023- fall 4 34%) but tha overall growAh is 64 17% on cost. Standard Lif Wra Investment The portfolio Is also managed by Money Mindw IUK) MIted, and administered ty Standard Life. and shows an average revenue yidd 014 62%12023 - 4 16%) based on faic value, refie¢led a Irease In value ol 3 69Ql2023 - decrease of 7 310kn} based on the Invesknenl value The overall deefease In value from Initial Inve8lmenl cost is 2 48Qh12023 - increase 6 16%) Risk ass9ment The Iruslees have assessed the risks faeing the charity They believe t risks are minimal In that the major ncome Is received from charity based unil trus15 and Ihe investments provide a balance ol Income and capital growth Due to the negligible nature of the risks. no (urthei actions are consKlered necessary ReseeS Policy The Iruslees mainiain a ieserve fund lo cover me cost of tree matntenance work on the Foyndalion's siles and ¢UTrenlly depo&l £l.000 pe¥ annum Into this lun Free reserves are currently In dehcil. a•Trn9 10 £16 446. vA)Ich has decreased by £2 295 11 is the Intention of the board lo contsnue this gradual recovery Jn order lo still eriable the levels of distributions lo be made lo the beneficiaries
COWLEYS ENDOWED SCHOOLS FOUNDATION Trustoes. Annual Report (contlnuod) for the yoar ended 31 March 2024 Golng Conc•m and R•s•r¥es The trustees review the budgeted figures for the coming financial penods and assess the grants based on these reports. This covers an assessment by the Investment Adwsers In respect of investment income and the costs currently and expeclgl to be faced. Thg grants paYae are detemiined vthilst enabling ftfftds to be ietsined lo recover the current deficrt. The grant making aclivibes of the Foundation do not involve any direct C(l8¢t with membèrs of the public and so tlwe are no safeguarding Issues lor the Irustses. The board vlll t* considering the benefrt of re8olvirKJ to or18 a total retum basis lo be fjslablished for increase8 in unrealised investrnenl valuali¢)ns arKI enabliThJ those fvnds to be used a8 grants. The Foundation's Inv8Stmenl p)rtrolio has largely recovered the losses made in March 2020 in line with Ihe stock market al the stsrt of the pandemic fArt the (ffigoing impact of the World Economy and the srtualion in Ukraine conts.nues to impact on fund values The Trustees remain in regular contact thelr financial advisor. Moneyminder Financial Serwees IUK} Ltd for advice on any possible changes to th8 inve8lments in order to preserve the capital aThJ maintain the income Th1Ch ndS granl making. Thomas Cowloy Hlgh School The Thom88 Covley kademy Trust mèrged with the South Lincolnshire Acadomy Trust in September 2022. SLAT liaises ¥th the Foundation over the devdopment of the Acadèmy and as a result the Fwndation is $1111 •e lo meet its purpo. Playlng Il•lds A request was received Irryn the Young Dons Football Club lo be granted a leasg or Ilcence to confirffl their right lo use the football pilchgs al the rear of the Primary &hool. They rgquire such fomal confirmation lo suprKsrt applications for funding to develop their facilities The Trustees agreed to this request In prlnc4118 ar afe lialn9 all interestsd parties to ty and cordInate the use of the plawng lield Messrs Longstaffs, surveyors. were instruded lo conskler the $1 way forward to martel the tgnn18 Court sile followng confiimatson from the South Lincs Academy that il no Icger wshed to use tha coutts Thls matter is ongolng. Signed on behalt of the truste8$ Dale.. ....-. . 2024
Independent Examinerfs Report to the Trustees of COWLEY'S ENDOWED SCHOOLS FOUNDATION I report lo the ¢harrty trLtstees ors my exarninalion of the accounts of the charity for the year ended 31 March 2Q24 which are set out on pa9es 6 10 14 Responslbllities and basis of rgport As the charity's trustees yOLt are responsible for the weparation of the accounts Irb accordance wth the reguiremenl of the Chanlies Act 2011 Ilhe Act'} I report In respect of my examtnalion ol the chanws accounts carrier out under secbon 145 01 the act and in carrying out my examination I have followed all Ihe applKable Directions given by tha Charity Commission under section 14515llbl of the Aet Indopend•nt èxamlnorfs statèment I have completed my exarninalion I confim Ihal material matters have come to my attenli¢)n In Connection wlh the exaMinabC giving me cause lo believe Ihal in any material respect". accounthng records were kept in respect of Ihe charity as reWid by section 130 of the Act., or the accounts do not accord wth those records. 3. the accounts do not comply wth the applicable requirements concernin9 the form and conlenl of accounts sel out in the Charthes IAccounls and Reports} Regulations 2008 other than any requirem8nl that the accounts give a 'lrue and fair view which Is nol a maiter considered as part of an Indep&ndenl examinatson I have no concems and have come across no olhef matters In connethon with the examination lo which attention should be diawn In thi$ ieport In order lo ene a woper understanding of the accounts lo b8 reached aggs Moufe Tho on Chartered Accounlanls Spalding Dated ...l.&...T... 2024
COWLEVS ENDOWED SCHOOLS FOUNDATION Statement of Financial Activities for the yoar ended 31 March 2024 2024 P•rman•nt Endowment 2023 Genoral Fund Notes Total Total Incom• from: Donations Investments 10,000 87.403 10.000 87.403 86,235 86,235 Total Incomo 97.403 97,403 Exptndlture on: Raising fvnds Charitable actsvitles 15,085 80,023 15.085 80,023 15,536 71,107 Total •xp•ndltur• 95.108 95.108 86,643 Galns l (1088esl on investment ass¢t8 6 & 7 N•1 movm•mgnt In fund¥ 47,949 47,949 1137,8541 2.295 47.949 50,244 138,262 Re¢onclllatlon• of fund•: Brought forward Carried foNArd {18,7411 9,016.785 8,998.044 9.136,306 116,4481 9,064.734 9.048.288 8,998,044
COWLEY'S ENDOWED SCHOOLS FOUNDATION Balance Sheet at 31 March 2024 Not8$ 2024 2023 Fix•d assets - Permanent Endowm•nt Land and propety Investments Wiap Investments 6.948 182 1093 682 969 104 6948,182 1,080 059 934,623 9.010.968 8,962,864 CuYr•nt assets Lloyds eurrenl acctsjnl Lloyds business Instant access Cash held by investment managers 20,071 5,699 12.510 20,366 5,639 10,125 38.280 36,130 Credltors.. Amounts falllng due wlthln on? y•ar {960) 19501 Net current ass•l$ 37.320 35.780 Tolil as$•t$ 1088 eurr•nt liabllltl•¥ 9.048,288 8,998,044 Accurnulat•d fundj Permanent endowment Unreslricled fun(Js 12 9.064,734 116,446) 9,018.785 118,7411 f1 9,048.288 8,998.044 Wè 8pprov& thèse fingne&#l $tatem•nt$ and eonfirni th•t we hav¢ made a¥ailablE ali relevant recoras antt infomalion for their prep8ralitin ON BEHALF OF COWLEYS ENDOWED SCHOOL FOUNDATION ¢J%t) c STANLEY T LvsrG-C (gha) Dale . 2024 Date 2024
COWLEYS ENDOWED SCHOOLS FOUNDATION Notes to the Flnancial Statements for the yoar ended 31 March 2024 1. Accountlng policles The charity Is an unincorporated charity registered in EryJland and Wales with the Charty Commission, re9lStfation number 527291. Tha charivs registered addres¥ Is D8mbleby House, 12 Broad Street, Spalthng, PE11 1 ES The principal ac¢ounlirrfJ polici88 adopted in the prepafation of the fina81 statements are set out below. (a) Basis of preparation of fiNarla1 statements The accounts have boen prepared under the historical cost Convtion with iloms recognised at cost or transaction value unless otherwse staled in the rdevanl notes to these aount5 The financial stslements have been prepared in accordance the Ststemènl of Rec¢Jnmended Practice.. Accountsng and Rgwrb'ng by Charibes prèparing their ounts in accordance wth the Financial Reporting Standard applicable in the UK Repu of Ireland IFRS1021 in Octob&r 2019 and th8 Chariknes Aet 2011. (b) Incoming resourc88 l income is recognised in the statement of financial actwitsès vthen tha condrtions for recwpl have beèn met and ther6 is reasonable assurance of receipt. Where a daim lor repayrnenl of income lax has will be made, such income Is grossed for the lax recov6rabl8. Inv8sknent Income is recogniged In the acCOts in the rQd in 1¢h the charity 18 enutled to Income in raspect of any d8signalad fund8 18 allocaled lo the relevant fund on an adual oarned ba81$. Income from operating lease8 18 brought into the Statement of Financial ACtlbe$ on 8 straight line basis over the tem of the18888. Icl Resources expended Expenditure is included in th6 Ststemffil of Financial Actr'viti88 on an accrual8 basis and has been ollocoted as $Ye.led below. Costs of genffiatir¥J funds indudes the costs of the actsvitles defined by thg alms for thg benefit slated in the charitys obiecls. Suprrt)rt costs are allocated on a best estimate of time spent on the particular aCtivIe$. Governance costs include the costs which relato to the general running of the charity as opposed to the direct managernent funlOn Inherent in generah'rvJ fvnds and program as project works. Grants payable are recognised in the Statemenl of Flnancial Activts'e8 when they have been approved by the truslg8s 8nd 811 conith'lion8 for payThent have boen salbsfied. l¢J} L8nd and propety Tho land and proporty is a permanent enthm)ent and has been iluded In the accounts at its fair value lel Invesknont8 Quoted investments are valugj at the mid market pri at the close of buslnoss at the year end. If) Fund account8 The Pemianent Endowment frjnd PreSents IIK)se assets whieh must be hold Femianenily by the charity. Income arising from the end0ent funds. primarity the land and pioperty at Donington ¢an be used in aecordance vAth the objects of the Charity and is induded as unreslrictad Income. Any capital gains OT losses afi5ing M the prcperty form part of the fvnd. Gener81 fund are vnrestricted funds which are available for use at the discfetion of the twstees in the furtherance of Ihe general objects of the charty and whith have not been designated lor other purposes. Designated funds comwise unrestricted funds that heve been sot aside by the trustees for particular purposes.
COWLEY'S ENDOWED SCHOOLS FOUNDATION Notes to the Financial Statements (continued) for the year ended 31 March 2024 2. Investments 2024 2023 Interest on cash depo$rts Dividends Interest distributions Wrap Income Waeave 219 41,152 3,010 42,987 35 50 42,231 1,994 41.925 35 87,403 86,235 3. Raising Funds 2024 2023 Wrap investment management charges Inveslmenl managers fees Clerk's fee5 11,969 92 3,475 11.610 3.475 15,085 15,536 4. Charltablo Actlvttles 2024 2023 Charitable aclNilies Grants to former pupils Vicar & Churchwardens Chanly Grants lo Guide5, Brownies and Rainbchvs School grants" Doninglon Secondary Doninglon Primary Repair and maintenanc8 - Tree fund 14,950 45 3.000 7,250 90 3,000 28.000 28,000 25,000 25.000 4,000 73,995 64,340 Support costs. Stationery. postage, Insular and sundries Clerk'$ salary Legal and professional lees 113 3.540 128 3,540 764 3.653 4,432 Governance costs Room hire Independenl examiners fees Clerk's fees 30 960 1 385 950 1,385 2.375 2,335 80 023
COWLEYS ENOOWED SCHOOLS FOUNDATION Notes to the Flnanclal Slatements (continued) for the yoar ended 31 March 2024 ndan ro onln on - Pemi nont endowment al 1 and 2 Virginia Cottages The original cc6t of these prwrb'es 1$ )t known. They comprise a pair of semi4etached houses, built over 100 ypars ago, are in good sIrtural and decorab.ve repair The schod took over the occupancy of the cottages. under a formal leasè agreed in November 2013, to utilise as administratNe facthilies. The schcol pay nominal fent but look over 011 rdated costs of running and maintaining the cottage8. bl Land of 1.895 acres18pproximately) This land is al tho rear of Cowley Housé arwj was formerty used as a gardon for the senicy s¢hcK)l. It18 ¥lill usod in part as tennis courts ¢1 Land al Town Dam Lane This land is the srte of the wmary schcd. dl Pl8wng field This land 13 bounded by Sch¢Jol Lane, Badgate and Quadring Road. el Main Secondary School Sité fj YoLrth Club Premises These promises, in School Lane, Doningion let lo Ihe Trustees of the Donlnglon Youth Club but this lease was suirendered on 21 July 2010 and the School now occupies and maintains the buildin9. gl HeadrnasteT'S Hou8e On &le premise. All the land 8nd propety above re rtrvalued at 1st Aprtl 2010 In a1rdance wth the requiromenls of the Royal Instituti of Chartered Surveyors Appfwsal and Valuation Stsndards, 5th editson. The valuatlon condycted by R. A Buuer MRICS of Mouchel Business Services Limited amounted lo £6,948,182. The trustees are of the Opin1 that thè costs of obtaining a yofessional valuation ¢xeeed5 any benefit as no disposal would te expect8d. Thé trustees are of the opinicffl that there 1$ no material difference In the current fair value. 6. Invo - Porni•n•nt E owm 2024 2023 Fair Val at 1 Aprfl 2023 Additions at cost Gain I Ilossl on revelualion Fair value a131 March 2024 See the schedule on page 14 for a breakdovm of the investments held at 31 March 2024 1.080.059 147 13,478 1.142.523 97 162,5611 1,093,682 1,080,059 10
COWLEY'S ENDOWED SCHOOLS FOUNDATION Notes to the Financial Statements (continued) for the year ended 31 March 2024 7. Wra Investments - Permanant Endowm nt 2024 2023 Fair value al 1 April 2023 Additions al cost Disposal proceeds Gain J Ilossl on revaluation 934.623 1.006,797 209, 109 {207,6781 173.8051 34 473 Fair value al 31 March 2024 969.104 See the schedule on page 14 for a breakdown ol the inve$lmen15 held at 31 March 2024 urrent liablllllès 934,623 2024 2023 Independent examinerfs fees 960 950 R8lat•d art Iransa tloni The Charity is controlled by the Iruslee$ as a boay and no individual does could exart control 10. Tru8te•$' remunerallon and ex No remungration directly or Indirectly oul of the funds of the charrty was paid or payable for the year lo any Iruslee or lo any person or persons known lo be conneded wth any ol them No reimbur$ement of expenses ha$ been made or is due to be made lo any ol the Iruslees in respect of the year on$•
COWLEfs ENDOWED SCHOOLS FOUNDATION Notes to the Flnancial Statements (continuod} for the year ended 31 March 2024 2024 Net movoment In rnsource$ Deslgnatlons BBlanc• at durlng th• 31 March y•ar 2024 84lan¢o at 1 April 2023 R•valualk*n Designated fund.. Tree fund Ger?1 fund 1,012 (17,4581 12 (18.7531 2.295 (1,000) (18.7401 2,29S 116,4461 2023 N•t Balanu at 1 mov•m•nt In Aprll 2022 r•sourc•• Doslgnatlons Balan¢0 at durlng th• 31 March year 2023 R•valuallon Desi9natfjd fund. Tree fund 3.012 (4,0301 3,592 1,000 12 General fund 121.345) (18.333) 11,0001 118.7531 {408) 118,7411 Desi al d-Tre8 Dynng the year. the trustees decided that the Uoyds businéss instant accass account should bo designated a$ a Tfee Maintenance Fund The intention Is lo transfer £1,000 per annum into the account In order to build up the resefve. 12
COWLEY'S ENDOWED SCHOOLS FOUNDATION Not8s to the Financial Statements (continued) for the year ended 31 March 2024 12. Fund anal 2024 Ganeral Fund Permanent Ertdowmènt Total Funds Fixed assets Land and property Investments Wrap Investment 6.946,182 1.093.682 969 104 6,948.182 1,093,682 969,104 9,010.968 Currenl assets. Cash al bank 9,0fj0,968 {1 S.4861 53,766 38.280 Creditors" Amounts falling due wthin ¢Th year 19601 19601 116.4461 9.064,734 9.048,288 2023 Genoral Fund Perman8nt Endowm•nt Total Fund$ Fixed assets Land and property Investments Wrap Inveslmènl 6.948.182 1.080.059 934,623 6.948,182 1,080,059 934.623 8,962,864 Current a5sel8 Cash al bank 8.962,864 117,7911 53,921 38.130 {17.7911 53.921 36.130 Creditofs. Amounts falling due wlhin one year 19501 19501 (18.7411 9,016.785 8,998,044 13. Fun ¢om arativ Stat&mont of Financial Activitie$ - 2023 Genèral Fund Parmanent Endowment Total Funds Incomè Irom.. Inve51menls 86.235 88.235 Total income 86.235 Expènditurè on.. Raising funds Charitable activities 15,536 71 107 15536 71,107 Total expendtture Gains on Investment assets Nel movernent in funds 86.643 86 643 1137 8541 1137 854 1137 8541 138,262 14081
COWLEYS ENDOWED SCHOOLS FOUNDATION Schedule to the Flnanclal Statements for the year ended 31 March 2024 Falr Value •t 31103124 Fair Valuè at 31103123 Cost Holding Charth'es Property Fund 8NY Mellon Newion Global Cazenove Charty Equty Fund Charitses Official Invesknent Fund Income Shares M & G EqU.9S Investment FurKI M & G Charibond 241,904 200.000 0¢)XI 237.202 252.322 2.278 1.985.4080 58.105.1400 4,770 287,400 4.398 260,718 123.171 97.921 100.197 97.511 14.015.54¢XJ 14.752 8510 75.259 0960 288,374 261,058 218.810 214.813 83.123 82,7SS 662.982 1,093.682 1.080,059 Standard Life Wrap Investment 996,845 969.104 934,823 1.659,627 2,062.786 2,014,882 14