THE SIR JOHN GIELGUD CHARITABLE TRUST
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
5 APRIL 2025
DAVERT BANKS & COMPANY
WOODLAND LODGE THE WOODLANDS ESHER, SURREY KT10 8DD
THE SIR JOHN GIELGUD CHARITABLE TRUST REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
5 APRIL 2025
THE SIR JOHN GIELGUD CHARITABLE TRUST
## CONTENTS
||Page|
|---|---|
|Legal and Administrative Information|1|
|Report of the Trustees|2/3|
|Independent Examiner’s Report|4|
|Balance Sheet|5|
|Statement of Financial Activities|6|
|Investment Account|7/10|
|Investment Income|11/13|
|Notes to the Financial Statements|14/15|
THE SIR JOHN GIELGUD CHARITABLE TRUST
## LEGAL AND ADMINISTRATIVE INFORMATION
## Constitution
The Sir John Gielgud Charitable Trust is a Registered Charity governed by the Trust Deed dated 28th March 1988, Charity Number 800045.
## Trustees
The Trustees who served during the year, were as follows:
I G Bradshaw - Chairman J Suzman J W Lewis C Bloom N Grace
A A E Johnson was appointed a Trustee on the 22 October 2025
Independent Examiner
R T Hecquet FCA Davert Banks & Co Woodland Lodge The Woodlands Esher, Surrey KT10 8 DD
Bankers
Child & Co 1 Fleet Street London EC4A 1BD
Solicitors
Smyth Barkham LLP 1 Mitre Court Buildings Inner Temple London EC4Y 7BS
Investment Managers
Rathbone Investment Management Port of Liverpool Building Pier Head Liverpool L3 1NW
- 1 -
THE SIR JOHN GIELGUD CHARITABLE TRUST
REPORT OF THE TRUSTEES - 1
FOR THE YEAR ENDED 5 APRIL 2025
The Trustees are pleased to present their Report together with the Financial Statements of the Charity for the year ended 5 April 2025.
Legal and Administrative information, set out on Page 1, forms part of this Report. The Financial Statements comply with current statutory requirements and the Statement of Recommended Practice - Accounting and Reporting by Charities.
## **Objectives and Activities**
The objects of the Sir John Gielgud Charitable Trust are general charitable objects.
However, given the original settlor’s theatrical background, the trustees have resolved to principally use the funds to provide bursary grants to final year drama students attending drama colleges/schools within the United Kingdom.
## **Achievements and Performance**
The trustees invited a number of drama schools within the United Kingdom (previously members of the Conference of Drama Schools) to nominate one student candidate per drama school and who in the drama school’s view shows promising abilities and is suffering financial hardship.
The trustees awarded bursaries totalling £119,250 for this year, one Drama School was not able to nominate a candidate
## **Financial Review**
The Charity held unrestricted funds at the 5 April 2025, amounting to £2,026,870
Income for the year was £62,597 and after charitable bursaries and other costs, the level of outgoing resources for the year was £90,982.
Realised Investment losses and Unrealised Investment gains gave outgoings for the year of £87,262.
The Charity hold reserves to meet the charitable bursaries and other costs.
The Charity relies on its reserves and capital investment growth to cover expenditure not covered by income.
## **Structure, Governance and Management**
The charitable trust is a charity established by trust deed. There are currently six trustees who meet at least twice a year in order to consider and approve the charity’s accounts and investment performance of the charity’s share portfolio as well as assessing and selecting the student nominations sent by the drama schools.
The bulk of the charity’s management is now performed by Smyth Barkham LLP, Solicitors, of which one of the trustees, Ian Bradshaw, is a consultant.
- 2 -
THE SIR JOHN GIELGUD CHARITABLE TRUST
REPORT OF THE TRUSTEES - 2
FOR THE YEAR ENDED 5 APRIL 2025
## **Reference and Administrative Details**
Any correspondence or contact with the Charity should be through Ian Bradshaw at Smyth Barkham LLP 1 Mitre Court Buildings, Inner Temple, EC4Y 7BS. Telephone 0207 299 3560
The Charity does not accept private nominations and only accepts nominations from a number of drama schools which the trustees have selected to nominate a student.
Approved by the Trustees and signed on their behalf by
I G Bradshaw Chairman
2025
- 3 -
## INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE SIR JOHN GIELGUD CHARITABLE TRUST
I report on the Financial Statements for the year ended 5 April 2025, which are set out on Pages 5 to 15.
## **Respective responsibilities of Trustees and Examiner**
As the Charity’s Trustees, you are responsible for the preparation of the Financial Statements; you consider that the audit requirement of Section 145(1) of the Charities Act 2011 (‘the Act’) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 145(5)(b) of the Act, whether particular matters have come to my attention.
This report is made solely to the Charity’s Trustees, as a body, in accordance with section 145 of the Act. My work has been undertaken so that I might state to the Charity’s Trustees the matters I am required to state to them in an independent examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity’s Trustees, as a body, for my independent examination, or for my report.
## **Basis of Examiner’s Report**
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you concerning any such matters. The procedures undertaken do not provide all the evidence that would be required by an audit and, consequently, I do not express an opinion on the view given by the accounts.
## **Independent Examiner’s Report**
In connection with my examination, no matter has come to my attention:-
1. which gives me reasonable cause to believe that in any material respect the requirements.
- to keep accounting records in accordance with Section 130 of the Act; and
- to prepare Financial Statements which accord with the accounting records and to comply with the accounting requirements of the Act.
- have not been met; or
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the Financial Statements to be reached.
R T Hecquet FCA
Davert Banks & Co Woodland Lodge The Woodlands Esher, Surrey KT10 8DD
2025
- 4 -
THE SIR JOHN GIELGUD CHARITABLE TRUST
## BALANCE SHEET
## AT 5 APRIL 2025
||5 April 2025|5 April 2024|
|---|---|---|
|Fixed Assets|||
|Investments – Pages 7/ 10|£ 1,806,679.00|£ 1,947,378.00|
|Capital Value of Royalties|84,979.00|84,979.00|
||1,891,658.00|2,032,357.00|
|Current Assets|||
|Cash at Bank:|||
|Child & Co -|||
|Interest-Bearing Account|61,965.88|42,759.01|
|Current Account|1,000.00|1,000.00|
|Smyth Barkham LLP|||
|- Client Account at C Hoare & Co|2,631.79|3,131.79|
|Funds held by Rathbones - Capital Account|72,688.34|37,348.19|
|- Income Account|2,325.74|2,755.55|
||140,611.75|86,994.54|
|Liabilities: Amount falling due for|||
|payment within one year|5,400.00|5,220.00|
|Net Current Assets|135,211.75|81,774.54|
|Net Assets|£ 2,026,869.75|£ 2,114,131.54|
|Fund|||
|Unrestricted|£ 2,026,869.75|£ 2,114,131.54|
Approved by the Trustees on the December 2025 and signed by
I G Bradshaw on their behalf
## I G Bradshaw
- 5 -
## THE SIR JOHN GIELGUD CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2025
||||Unrestricted||Total||Total|
|---|---|---|---|---|---|---|---|
|Note|||Funds||5 April 2025||5 April 2024|
|Income from:||||||||
|Investments - Pages 11/13||£|53,817.71|£|
53,817.71|£|58,861.59|
|Royalties and Licence Fees|||7,134.76||7,134.76||6,602.70|
|Deposit Interest|||1,644.43||1,644.43||955.98|
|Total||£|62,596.90|£|
62,596.90|£|66,420.27|
|Expenditure on:||||||||
|Raising Funds||||||||
|Investment Management Fees|||9,078.58||9,078.58||9,088.95|
|Charitable Activities||||||||
|Educational Bursaries|2||119,250.00||119,250.00||114,000.00|
|Other Expenditure||||||||
|Independent Examiner’s Fee|||5,400.00||5,400.00||5,220.00|
|Professional Charges|||19,150.01||19,150.01||29,602.02|
|Sundry Expenses|||699.83||699.83||679.98|
||||153,578.42||153,578.42||158,590.95|
|Net (Expenditure) for the Year||||||||
|before Investment Gains/(Losses)||(|90,981.52 )|(|
90,981.52 )|(|92,170.68 )|
|Net Gains / (Losses) on Investments - Pages 7/10||||||||
|Realised|||32,364.32||32,364.32|(|4,887.93 )|
|Unrealised||(|28,644.59) (||
28,644.59)||53,987.28|
|Net (Outgoings) / Income||(|87,261.79 )|(|
87,261.79 )|(|43,071.33 )|
|Total Funds brought forward|||2,114,131.54||2,114,131.54||2,157,202.87|
|Total Funds carried forward||£|2,026,869.75|£|2,026,869.75|£|2,114,131.54|
- 6 -
## THE SIR JOHN GIELGUD CHARITABLE TRUST
## INVESTMENT INCOME - 1
## YEAR ENDED 5 APRIL 2025
|UK Dividends|Dividends Paid|Dividends Paid|
|---|---|---|
|Bunzl PLC|||
|750 Ordinary Shares|£|375.75|
|550 Ordinary Shares||110.55|
|Diageo PLC|||
|850 Ordinary Shares||673.89|
|Halma PLC|||
|1,250 Ordinary Shares||277.50|
|Impax Environmental Markets PLC|||
|6,000 Ordinary Shares||300.00|
|J P Morgan Japanese Inv Trust|||
|5,000 Ordinary Shares||337.50|
|Lloyds Banking Group PLC|||
|50,000 Ordinary Shares||1,450.00|
|Mercantile Inv Trust PLC|||
|15,000 Ordinary Shares||945.00|
|Morgan Sindall PLC|||
|2,000 Ordinary Shares||2,390.00|
|National Grid PLC|||
|4,250 Ordinary Shares||1,662.60|
|5,489 Ordinary Shares||869.46|
|Pacific Assets Trust PLC|||
|5,700 Ordinary Sares||228.00|
|Prudential PLC|||
|3,000 Ordinary Shares||496.73|
|RELX PLC|||
|1,000 Ordinary Shares||600.00|
|Rio Tinto PLC|||
|650 Ordinary Shares||2,196.99|
|Shell PLC|||
|1,500 Euro 0.07Shares||1,201.80|
|750 Euro 0.07 Shares||208.43|
|Unilever PLC|||
|925Ordinary Shares||1,020.56|
|600 Ordinary Shares||226.50|
|Utilico Emerging Markets Ltd|||
|15,000 Ordinary Shares||1,342.50|
||£|16,913.76|
- 11 -
## THE SIR JOHN GIELGUD CHARITABLE TRUST
## INVESTMENT INCOME - 2
## YEAR ENDED 5 APRIL 2025
|UK Fixed Interest|||Gross|
|---|---|---|---|
|John Lewis PLC||||
|£50,000 6 1/8% Bond 2025||£|3,062.50|
|HSBC Holdings PLC 2027||||
|£30,000 5.75%|||1,725.00|
|Treasury 2% Gilt 2025||||
|£50,000 Stock|||1,000.00|
|Treasury 4.25% 2027||||
|£50,000 Stock|||2,125.00|
|Treasury 1/8% Index Linked 2029||||
|£20,000 Stock|||41.03|
|Treasury 7/8% Green Gilt 2033||||
|£60,000 Stock|||525.00|
|Treasury 1/8% Index Linked 2036||||
|£20,000 Stock|||37.08|
|||£|8,515.61|
|UK Unit Trust Dividends||Dividends Paid||
|Jupiter Japan Income Shares||||
|25,000 Units|||305.00|
|30,147 Units|||352.36|
|Legal & General US Index Trust||||
|8,500 Units|||647.14|
|Ruffer Charity Assets Trust||||
|50,000 Units|||532.22|
|25,000 Units|||786.53|
|Trojan Ethical S Inc||||
|30,000 Units|||632.85|
||£||3,256.10|
|UK Unit Trust Distributions|||Gross|
|Charities Property Fund||||
|40,000 Units|||2,270.56|
|COIF Charity Fixed Interest||||
|35,582 Units|||1,252.47|
|M & G Charibond Charity Fxd Int Inc||||
|10,000 Units|||130.00|
|Mayfair Trust for Charity||||
|60,283 Shares|||2,546.15|
|Rathbone High Quality Bond||||
|35,000 Units|||210.00|
|Rathbone Unit Trust - Ethical Bond Fund||||
|50,000 Units|||2,255.00|
|||£|8,664.18|
- 12 -
## THE SIR JOHN GIELGUD CHARITABLE TRUST
## INVESTMENT INCOME - 3
## YEAR ENDED 5 APRIL 2025
|UK Property Income Distribution||Gross|||||
|---|---|---|---|---|---|---|
|Triple Point Social Housing|||||||
|30,000 Shares|£|1,228.50|||||
|Overseas Fixed Interest||Gross|||||
|CG Portfolio Absolute Return M Inc|||||||
|400 Shares|£|1,475.63|||||
|Goldman Sachs|||||||
|£25,000 Snr Mtn 2027||375.00|||||
|I Shares Core Corp Bond|||||||
|375 Shares||548.93|||||
|IShares 111 Gbl Govt Bonds|||||||
|8,500 Shares||1,059.10|||||
|Payden Global Linked Bond|||||||
|5,000 Shares||2,066.50|||||
||£|5,525.16|||||
|Overseas Dividends||Gross||Tax||Received|
|Canadian General|||||||
|2,000 Shares||1,128.41||169.27||959.14|
|Capital Invest Co of America|||||||
|4,500 Shares||1,073.31||-||1,073.31|
|Experian PLC|||||||
|1,000 Shares||478.16||-||478.16|
|First Trust US Equity|||||||
|1,250 Shares||683.86||-||683.86|
|Guinness Asian Equity Income|||||||
|1,500 Shares||1,037.55||-||1,037.55|
|Investor AB Series B|||||||
|750 Shares||261.36||78.41||182.95|
|Nestle SA|||||||
|100 Shares||260.88||91.31||169.57|
|Sequoia Economic Infrastruct|||||||
|60,000 Shares||4,125.00||-||4,125.00|
|SGS SA|||||||
|250 Shares||696.32||243.71||452.61|
|Siemens AG|||||||
|175 Shares||750.08||197.83||552.25|
||£|10,494.93|£|780.53|£|9,714.40|
|Total Investment Income Received|||||£|53,817.71|
- 13 -
## THE SIR JOHN GIELGUD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS - 1
FOR THE YEAR ENDED 5 APRIL 2025
## 1. Accounting Policies
- (a) Basis of Preparation
The Financial Statements have been prepared in accordance with the Statement of Recommended Practice applicable to Charities in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102).
(b) Fund Accounting
Unrestricted Funds are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.
- (c) Incoming Resources
All Incoming Resources are included in the Statement of Financial Activities when the Charity is legally entitled.
For Legacies, entitlement is the legacy being received.
- (d) Resources Expended
All Expenditure is accounted for on a paid basis, with the exception of the provision for the remuneration in respect of the account’s preparation and examination fee.
- (e) Investments
The Investments are stated at market value at the 5 April 2025.
## 2. Donations and Educational Bursaries
Educational Bursaries £ 119,250.00
- 14 -
THE SIR JOHN GIELGUD CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS - 2
FOR THE YEAR ENDED 5 APRIL 2025
## 3. Liabilities
Liabilities: Amount falling due for Payment within one year
Accruals – Independent Examiner’s Fee £ 5,400.00
## 4. Trustees Remuneration
The Trustees neither received, nor waived any emoluments during the year (2023/24 £ Nil).
The Trustees incurred expenses of £688 (2023/24 £588)
During the year, a payment of £19,150 was made to Smyth Barkham LLP for Professional and Administration Services.
I G Bradshaw, a Trustee of this Charity, is a consultant of that firm. (2023/2024 – Professional and Administration Services £ 29,146).
- 15 -
THE SIR JOHN GIELGUD CHARITABLE TRUST INVESTMENT ACCOUNT - 1 FOR THE YEAR ENDED 5 APRIL 2025
|Barclays Bank MSCI World Def Auto -9.55%
£40,000
£
Barclays Bank PLC
£30,000 5.75% 14.09.26
Berkshire Hathaway
75 Shares
Bunzl PLC
750 Ordinary 32 1/7p Shares
Canadian General Investments
3,000 NPV Common Stock Shares
CG Portfolio Absolute Return M Inc
600 Shares
Capital Invest Co of America
4,500 Shares
Charities Property Fund
40,000 Units
Citigroup Inc 5.15 % EMTN
£25,000
Coif Charity Fixed Interest
35,582 Units
Credit Agricole 1594 FTSE 100
£27,500
Diageo PLC
850 Ordinary 28 100/108p Shares
Digital 9 Infrastructure PLC
35,000 Shares
Experian PLC
1,000 Ordinary US $0.10 Shares
Fidelity European Trust PLC
5,000 Ordinary 2.5p Shares
First Trust US Equity Income
1,250 Shares
Findlay Park American Inc
200 Shares
Foresight Sustainable Forestry
20,000 Ordinary 1p Shares
Franklin Royce US Small Cap
100 Shares
Goldman Sachs
£25,000 1.5% 20.12.2027
Guiness Asian Equity Income
1,500 Shares
Halma PLC
1,250 Ordinary 10p Shares
HSBC Holdings PLC
£30,000 5.75% 20.12.2027
Carry Forward|Market Value
at
6 April 2024
Movements during the Year
43,180.00
-
27.01.25 - Purchased - Cost £31,202.47
-
24.01.25 - Purchased - Cost £28,483.63
22,050.00
13.06.24 - Sold 200 Shares - Proceeds £5,760.94
(
64,986.00
01.05.24 - Sold 1,000 Shares - Proceeds £21,816.73
80,760.00
08.07.24 - Sold 200 Shares - Proceeds £27,008.40
75,455.00
47,524.00
-
26.11.24 - Purchased - Cost £25,929.86
43,762.00
-
14.11.24 - Purchased - Cost £27,727.97
24,221.00
7,910.00
04.02.25 - Sold - Proceeds £3,251.64
(
33,910.00
27.01.25 - Sold 500 Shares - Proceeds £18,899.92
-
27.01.25 - Purchased - Cost £19,335.58
32,513.00
-
27.01.25 - Purchased - Cost £37,962.09
13,000.00
05.08.24 - Sold - Proceeds £19,400.00
-
03.05.24 - Purchased - Cost £30,579.80
22,423.00
23,803.00
28,375.00
27.01.25 - Sold 500 Shares - Proceeds £14,535.20
31,209.00
595,081.00
- 7 -|Investments held at 5 April 2025
Market Value 6 April 2024 and
Profit/(Loss)
Subsequent Acquisition
On Sale
Holding Value
£
40,000
43,180.00
£
30,000
31,202.47
75
28,483.63
119.06
)
550
16,170.00
154.73
2,000
43,324.00
88.40
400
53,840.00
4,500
75,455.00
40,000
47,524.00
£
25,000
25,929.86
35,582
43,762.00
£
27,500
27,727.97
850
24,221.00
4,658.36
)
1,944.92
500
16,955.00
5,000
19,335.58
1,250
32,513.00
200
37,962.09
6,400.00
100
30,579.80
£
25,000
22,423.00
1,500
23,803.00
3,185.20
750
17,025.00
£
30,000
31,209.00
6,995.83
692,625.40|Market Value
5 April 2025
44,912
31,394
28,607
16,555
35,441
53,952
77,484
48,270
26,120
44,797
27,352
17,102
16,230
17,725
29,463
32,633
26,802
23,137
24,986
18,765
30,913|
|---|---|---|---|
||||672,640|
THE SIR JOHN GIELGUD CHARITABLE TRUST INVESTMENT ACCOUNT - 2 FOR THE YEAR ENDED 5 APRIL 2025
|THE SIR JOHN GIELGUD CHARITABLE TRUST
INVESTMENT ACCOUNT - 2
FOR THE YEAR ENDED 5 APRIL 2025||||
|---|---|---|---|
|Brought forward
Investor AB Series B
750 Shares
Impax Environmental Markets PLC
6,000 Ordinary 10p Shares
IShares S& P Equal Weights
18,500 Shares
IShares Core Corp Bond
325 Shares
IShares 11 Listed Private Equity
1,000 Shares
IShares III Gbl Govt Bonds
8,500 Shares
Janus Henderson Global Tech I Acc
1,000 Shares
J P Morgan Japanese Inv Trust
5,000 Ordinary 25p Shares
John Lewis PLC
£50,000 6.125% Bonds 2025
Japan Unit Trust Managers
25,000 Japan Income Z Dist
Legal & General US Index Trust
8,500 Shares
Legal & General European Index Trust C Acc
2,500 Shares
Lloyds Banking Group PLC
50,000 Ordinary 10p Shares
M & G Eurp Sust Paris Aligned
10,000 Shares
M & G Charibond Charity Fxd Int Inc
10,000 Shares
Mayfair Trust for Charity
60,283 Shares
Mercantile Inv Trust PLC
15,000 Ordinary 2.5p Shares
Morgan Sindall Plc
2,000 Ordinary 5p Shares
National Grid PLC
4,250 Ordinary 12 204/473p Shares
Nestle SA
100 Shares
Pacific Assets Trust PLC
5,700 Ordinary 12.5p Shares
Carry forward|Market Value
At
6 April 2024
Movements during the Year
595,081.00
14,633.00
23,760.00
26.03.25 - Sold - Proceeds £21,476.56
(
105,062.00
01.05.24 - Sold 8,500 Shares - Proceeds £47,107.48
(
-
27.01.25 - Purchased - Cost £39,761.96
28.01.25 - Sold - Proceeds £39,143.29
(
14.02.25 - Purchased 375 Shares - Cost £46,342.72
-
27.01.25 - Purchased - Cost £31,464.94
38,862.00
50,690.00
28.11.24 - Sold 500 Shares - Cost £28,620.36
26,500.00
50,953.00
21.01.25 - Redeemed - Proceeds £50,000.00
(
29,315.00
19.11.24 - Converted to 30,147.28 Units
-
07.05.24 - Purchased - Cost £70,119.24
06.08.24 - Equalisation Receipt £148.34
-
27.03.25 - Purchased - Cost £17,901.03
26,660.00
20.12.24 - Sold - Proceeds £27,200.77
-
08.10.24 - Purchased - Cost £11,672.54
27.03.25 - Sold - Proceeds £11,814.11
-
30.01.25 - Purchased - Cost £10,949.95
44,754.00
33,300.00
07.11.24 - Sold - Proceeds £35,069.20
45,400.00
16.01.25 - Sold 1,350 Shares - Proceeds £48,029.93
43,903.00
07.06.24 - Rights 1,239 Shares - Cost £7,991.55
27.01.25 - Sold 2,489 Shares - Proceeds £23,808.62
8,167.00
04.10.24 - Sold - Proceeds £7,326.72
(
20,292.00
1,157,332.00
- 8 -|Investments held at 5 April 2025
Market Value 6 April 2024 and
Profit/(Loss)
Subsequent Acquisition Market Value
On Sale
Holding Value 5 April 2025
6,995.83
692,625.40
672,640
750
14,633.00
15,805
2,283.44
)
1,164.25
)
10,000
56,790.27
55,250
618.67
)
375
46,342.72
44,970
1,000
31,464.94
23,928
8,500
38,862.00
39,831
3,275.36
500
25,345.00
23,625
5,000
26,500.00
25,500
953.00
)
30,147
29,315.00
27,808
8,500
69,970.90
69,352
2,500
17,901.03
16,250
540.77
141.57
10,000
10,949.95
10,893
60,283
44,754.00
44,935
1,769.20
17,384.93
650
14,755.00
20,605
276.91
3,000
28,362.84
31,020
840.28
)
5,700
20,292.00
17,670
24,524.93
1,168,864.05
1,140,082||
||||1,140,082|
THE SIR JOHN GIELGUD CHARITABLE TRUST INVESTMENT ACCOUNT - 3 FOR THE YEAR ENDED 5 APRIL 2025
|Brought forward
£
Payden Global Linked Bond
5,000 Shares
Prudential PLC
3,000 Ordinary 5p Shares
Rathbone - Ethical Bond Fund
50,000 Units
Rathbone High Quality Bond
35,000 Shares
RELX PLC
1,000 Ordinary 12.5p Shares
Rio Tinto PLG
650 Ordinary 10p Shares
Roche Holdings SA
100 Shares
Ruffer Charity Assets Trust
50,000 Shares
Sequoia Economic Infrastruct
60,000 Shares
SGS SA
250 CHF 1 Shares
Shell PLC
1,500 B Euro 0.07 Shares
Siemens AG
175 Shares
3I Group PLC
£30,000 5.75% 03 12.2032
Templeton Emerging Markets
5,000 Ordinary 5p Shares
Treasury 7/8 % Green Gilt 31.07.2033
£60,000 Stock
Treasury 2% Gilt 07.09.2025
£50,000 Stock
Treasury 3/8 % Bonds 22.10.2026
£50,000 Bonds
Treasury 4.25% 07,12.2027
£50,000 Stock
Treasury 1/8% Index Linked 22.03 2029
£30,000 Stock
Treasury 1/8% Index Linked 22.11.2036
£20,000 Stock
Triple Point Social Housing
30,000 Ordinary 1p Shares
Carry forward|Market Value
at
6 April 2024
Movements during the Year
1,157,332.00
51,023.00
21,528.00
20.01.25 - Sold - Proceeds £18,416.77
(
44.075.00
-
29.01.25 - Purchased - Cost £31,830.45
01.04.25 - Equalisation Receipt £140.00
33,180.00
27.01.25 - Sold 500 Shares - Proceeds £19,733.23
32,334.00
27.01.25 - Sold 300 Shares - Proceeds £14,670.76
(
19,293.00
27.01.25 - Sold - Proceeds £24,073.48
67,185.00
09.07.24 - Sold 25,000 Shares - Proceeds £33,019.33
(
48,840.00
18,458.00
27.01.25 - Sold - Proceeds £18,903.34
41,700.00
27.01.25 - Sold 750 Shares - Proceeds £19,911.23
(
25,999.00
26.03.25 - Sold 75 Shares - Proceeds £13,964.69
-
27.01.25 - Purchased - Cost £31,024.61
-
25.03.25 - Purchased - Cost £8,827.29
45,520.00
48,372.00
-
13.02.25 - Purchased - Cost £47,411.99
51,095.00
47,749.00
04.07.24 - Sold £10,000 - Proceeds £15,829.00
(
27,409.00
17,910.00
13.03.25 - Sold -Proceeds £16,826.43
(
1,799,002.00|Investments held at 5 April 2025
Market Value 6 April 2024 and
Profit/(Loss)
Subsequent Acquisition Market Value
On Sale
Holding Value 5 April 2025
24,524.93
1,168,864.05
1,140,082
5,000
51,023.00
50,301
3,111.23
)
50,000
44,075.00
43,950
35,000
31,690.45
31,689
3,143.23
500
16,590.00
19,080
252.62
)
350
17,410.62
14,837
4,780.48
573.17
)
25,000
33,592.50
33,788
60,000
48,840.00
44,520
445.34
938.77
)
750
20,850.00
18,611
2,822.26
100
14,856.57
15,512
£
30,000
31,024.61
31,297
5,000
8,827.29
7,940
£
60,000
45,520.00
45,885
£
50,000
48,372.00
49,631
£
50,000
47,411.99
47,617
£
50,000
51,095.00
51,334
87.33
)
£
20,000
31.832.67
32,673
£
20,000
27,409.00
26,379
1,083.57
)
29,669.55
1,739,284.75
1,705,126|Investments held at 5 April 2025
Market Value 6 April 2024 and
Profit/(Loss)
Subsequent Acquisition Market Value
On Sale
Holding Value 5 April 2025
24,524.93
1,168,864.05
1,140,082
5,000
51,023.00
50,301
3,111.23
)
50,000
44,075.00
43,950
35,000
31,690.45
31,689
3,143.23
500
16,590.00
19,080
252.62
)
350
17,410.62
14,837
4,780.48
573.17
)
25,000
33,592.50
33,788
60,000
48,840.00
44,520
445.34
938.77
)
750
20,850.00
18,611
2,822.26
100
14,856.57
15,512
£
30,000
31,024.61
31,297
5,000
8,827.29
7,940
£
60,000
45,520.00
45,885
£
50,000
48,372.00
49,631
£
50,000
47,411.99
47,617
£
50,000
51,095.00
51,334
87.33
)
£
20,000
31.832.67
32,673
£
20,000
27,409.00
26,379
1,083.57
)
29,669.55
1,739,284.75
1,705,126|
|---|---|---|---|
||||1,705,126|
- 9 -
THE SIR JOHN GIELGUD CHARITABLE TRUST INVESTMENT ACCOUNT - 4 FOR THE YEAR ENDED 5 APRIL 2025
|Brought forward
£
Trojan Ethical S Inc
60,000 Shares
Unilever PLC
925 Ordinary 1.4p Shares
Utilico Emerging Market Utilites
15,000 Ordinary 1p Shares
£|Market Value
at
6 April 2024
Movements during the Year
1,799,002.00
79,734.00
09.07.24 - Sold 30,000 Shares - Proceeds £40,309.06
35,492.00
27.01.25 - Sold 325 Shares - Proceeds £14,722.87
33,150.00
1,947,378.00
£|Investments held at 5 April 2025
Market Value 6 April 2024 and
Profit/(Loss)
Subsequent Acquisition Market Value
On Sale
Holding Value 5 April 2025
29,669.55
1,739,284.75
1,705,126
442,06
30,000
39,867.00
42,339
2,252.71
600
23,021.84
28,164
15,000
33,150.00
31,050
32,364.32
£
1,835,323.59
£
1,806,679|Investments held at 5 April 2025
Market Value 6 April 2024 and
Profit/(Loss)
Subsequent Acquisition Market Value
On Sale
Holding Value 5 April 2025
29,669.55
1,739,284.75
1,705,126
442,06
30,000
39,867.00
42,339
2,252.71
600
23,021.84
28,164
15,000
33,150.00
31,050
32,364.32
£
1,835,323.59
£
1,806,679|
|---|---|---|---|
||||
1,806,679|
- 10 -