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2025-04-05-accounts
INCOME & EXPENDITURE:
| INCOME & EXPENDITURE: |
INCOME & EXPENDITURE: |
INCOME & EXPENDITURE: |
INCOME & EXPENDITURE: |
INCOME & EXPENDITURE: |
| DATE |
PARTICULARS |
DEBIT |
CREDIT |
BALANCE |
| 06/04/2024 |
B/F. |
|
|
£2,593.08 |
| 11/04/2024 |
Smith & Williamson INV. |
|
£685.36 |
£3,278.44 |
| 15/04/2024 |
MonthlyFee |
£5.00 |
|
£3,273.44 |
| 30/04/2024 |
ICS cheque |
£50.00 |
|
|
|
Cheque fee |
£0.75 |
|
£3,222.69 |
| 15/05/2024 |
Monthlyfee |
£5.00 |
|
£3,217.69 |
| 17/06/2024 |
Monthlyfee |
£5.00 |
|
£3,212.69 |
| 26/06/2024 |
Interest to date |
|
£1.57 |
£3,214.26 |
| 11/07/2024 |
Smith & Williamson INV |
|
£719.44 |
£3,933.70 |
| 15/07/2024 |
Monthlyfee |
£5.00 |
|
£3,928.70 |
| 15/08/2024 |
Monthlyfee |
£5.00 |
|
£3,923.70 |
| 16/09/2024 |
Monthlyfee |
£5.00 |
|
£3,918.70 |
| 20/09/2024 |
Interest to date |
|
£1.92 |
£3,920.62 |
| 11/10/2024 |
Smith & Williamson INV |
|
£663.02 |
£4,583.64 |
| 15/10/2024 |
Monthlyfee |
£5.00 |
|
£4,578.64 |
| 07/11/2025 |
Cheque |
£50.00 |
|
|
|
Cheque fee |
£0.75 |
|
£4,527.89 |
| 15/11/2024 |
Monthlyfee |
£5.00 |
|
£4,522.89 |
| 02/12/2024 |
Cheque |
£71.76 |
|
|
|
Cheque fee |
£0.75 |
|
£4,450.38 |
| 16/12/2024 |
Monthlyfee |
£5.00 |
|
£4,445.38 |
| 27/12/2024 |
Interest to date |
|
£2.20 |
£4,447.58 |
| 13/01/2025 |
Smith & Williamson INV |
|
£640.87 |
£5,088.45 |
| 15/01/2025 |
Monthlyfee |
£5.00 |
|
£5,083.45 |
| 24/01/2025 |
Cheque |
£61.72 |
|
|
|
Cheque fee |
£0.75 |
|
£5,020.98 |
| 17.02.25 |
MonthlyAcc Fee |
£5.00 |
|
£5,015.98 |
| 13.03.25 |
ICS cheque |
£150.00 |
|
|
|
ICS cheque Fee |
£1.00 |
|
£4,864.98 |
| 17.03.25 |
MonthlyAcc Fee |
£5.00 |
|
£4,859.98 |
| 26.03.25 |
Interest to date |
|
£2.42 |
£4,862.40 |
|
Total |
£447.48 |
£2,716.80 |
|
VALUATION of ASSETS:
| VALUATION of ASSETS: |
VALUATION of ASSETS: |
|
|
| CASH ACCOUNTS |
|
| GBP Income account GBP(MACC.ACC.INC.GBP). |
£702.14 |
| GBP Investment GBP(MACC.INV.GBP). |
£758.74 |
| BONDS |
|
| Sterling (GBP) |
|
| Fund 5000 Schroeder INV Fund |
£4,487.50 |
| ALTERNATIVES & MULTI-ASSET |
|
| Direct |
|
| 3,400 SDCL EnergyEfficiencyInc PLC Ord. |
£1,638.80 |
| 2,500 Tritax BigBox REIT PLC Ord. |
£3,510.00 |
| 5,000 VH Global EnergyInfrastructure Ord. |
£2,850.00 |
| UNITED KINGDOM |
|
| 1,350 Cityof London INV Trust Ord. |
£6,102.00 |
| 1,000 Edinburgh INV TST PLC. |
£7,400.00 |
| 750 LAW Debenture CorpOrd. |
£6,592.50 |
| 500 M&G Securities Ltd(Equities INV for Charities) |
£7,591.50 |
| OVERSEAS |
|
| Pacific Basin ex Japan |
|
| 750 Henderson Far East Income Ltd Ord. |
£1,608.75 |
| Global |
|
| 2,500 MurrayInternational Trust PLC Ord. |
£6,550.00 |
| Management Portfolio - DiscretionaryTotal. |
£49,791.93 |