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|StatementofBalances as at30Sep|tember2A25|tember2A25||||||
|---|---|---|---|---|---|---|---|
||Unrestricted||Restricted|TotalFunds||TotalFunds||
||||||2A25||2024|
|Cashatbankatbeginning ofyear:||||||||
|Treasurer'sAccount, TheRoyal Bankof<br>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<br>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<br>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|||





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## 

|Receipts andPaymentsAccount forthe y|ear ende|d30S|eptember2025|eptember2025|||
|---|---|---|---|---|---|---|
|Receipts|||2024-2425||2023-20204||
|Donation|||||t-||
|lnvestmentlncome:|||||||
|Dividends on investments<br>Bank interest on cash held by Evelyn Partners|I3,020.33<br>t<br>56.31||f|3,076.64|t<br>f<br>e|3,194.39<br>46.96<br> 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<br>Great(85%)<br>Fees: Evelyn Partners<br>LEI registrationfee|||t<br>€<br>8|2,625.20<br> 1,191.72<br> <br>72.44|f<br>e<br>[|2,633.42<br> 1,163.03<br>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<br>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|