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|