| StatementofBalances as at30Sep | tember2A25 | tember2A25 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | TotalFunds | ||||
| 2A25 | 2024 | ||||||
| Cashatbankatbeginning ofyear: | |||||||
| Treasurer'sAccount, TheRoyal Bankof Scotland |
+ | 2,197.61 | €-f | 2,197.61 | t | 1,734.57 | |
| Cashbalanceheld byEvelynPartners | f. | 1,891.21 | L-€ | 2,107.21 | f | 1,226.81 | |
| EvelynPartners' error(LEl feesovercharged) | L | 216.00 | |||||
| Dividendstobetransferred fromSt James theGreat |
€ | 114.77 | 110.77 | E | 113.09 | ||
| Totalfundsheld | 4,415.59 | [ | f | 4,415.59 | t | 3,074.47 | |
| Gain/Lossforthe year | -g | 2,953.55 | t | 1,129.12 | |||
| Cashatbank atend ofyear: | |||||||
| Treasurer'sAccount, TheRoyal Bankof Scotland |
q | 771.64 | |||||
| Cash balance held byEvelynPartners | I | 690.40 | |||||
| Totalfundsheld | 1,462.04 | [ | 1,462.44 | f | 4,199.59 | ||
| lnvestments held inportfolio- Note5 | a | 99,650.50 |
| Receipts andPaymentsAccount forthe y | ear ende | d30S | eptember2025 | eptember2025 | ||
|---|---|---|---|---|---|---|
| Receipts | 2024-2425 | 2023-20204 | ||||
| Donation | t- | |||||
| lnvestmentlncome: | ||||||
| Dividends on investments Bank interest on cash held by Evelyn Partners |
I3,020.33 t 56.31 |
f | 3,076.64 | t f e |
3,194.39 46.96 3,241.35 |
|
| Saleofinvestments | E | 12,232.32 | E | 7,548.74 | ||
| Total receipts | € | 15,308.96 | t10,790.0s | |||
| Payments | ||||||
| Transferredto St James the Great | € | 2,000.00 | ||||
| Purchase of investments | E | 12,373.59 | E | 5,576.52 | ||
| Dividend income transferredtoStJamesthe Great(85%) Fees: Evelyn Partners LEI registrationfee |
t € 8 |
2,625.20 1,191.72 72.44 |
f e [ |
2,633.42 1,163.03 288.00 |
||
| Totalpayments | 9.18,262.51 | f | 9,660.s7 | |||
| Totalreceipts | e | 15,308.96 | [10,790.09 | |||
| Totalpayments | t.18,262.51 | s | 9,660.97 | |||
| Loss/Gain for year | { | 2,953.55 | E | 1,129.12 |
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| Note6 | |||
|---|---|---|---|
| Saleoflnvestments | Date | Holding | |
| LiontrustSustainable Future Monthly lncomeBond | 27.03.25 | 4393.784 | t3,457.68 |
| BrownAdvisory GlobalSustainableTotalReturnBond | 27.A3.25 | 395.83333 | E3,716.67 |
| Rathbones EthicatBond | A7.04.25 | 6AA7.29 | L5,A57.97 |
| t12,232.32 |
| Purchaseoflnvestments | Date Holding |
|
|---|---|---|
| iSharesCoreUKGiltsICITSETF | 31.A3.25 725 | L7,262.27 |
| iShares$TIPIS 0-5ETF | 09.04.25 32A | f1,588.55 |
| UKo/oTreasury$lock2211412031 | 1A.04.253555 | t3,522.77 |
| t12,373.59 |