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 |