RICHARDSON FOUNDATION
Charity Ref: SC026260
Accounts for the year to 5 April 2025
Contents Reference & Admin Information Report by Trustees Report by Independent Examiner Accounts Notes to the Accounts Appendices of Investments
2
RICHARDSON FOUNDATION
Reference and Administrative Information
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Date/ Manner of Appointment
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Names and Addresses of Trustees
Appointed 28.05.1997 Appointed 28.05.1997 Assumed 24.03.2009 Assumed 18.06.2010 Assumed 02.01.2019
Charity Reference No: S$C026260
Agents and Administrators for the Trust (and principal address of the Charity) Thorntons Law LLP, Whitehall House, 33 Yeaman Shore, Dundee, DD1 4BJ
Investment Managers
Evelyn Partners, Atria Two Third Floor, 148 Morrison Street, Edinburgh, EH3 8EX
Principal Bankers
The Royal Bank of Scotland pic 3 High Street, Dundee DD1 9LY
Indenendant Evaminor
3
RICHARDSON FOUNDATION
Report of the Trustees for the year ended 5 April 2025
The Trustees present their report and accounts for the year ended 5 April 2025. The report and accounts have been prepared in accordance with the charity’s trust deed and with the accounting policies set out on page 10.
Structure, Governance and Management:
Origins
The Foundation was established by a Deed of Trust dated 28 February 1997 and registered in the Books of Council and Session on 4 April 1997.
Objectives, Activities and Plans for Future Periods
The purposes of the Foundation are the encouragement of education and research primarily in United Kingdom universities and primarily to support studies by people of Tibetan origin by way of scholarships, grants and bursaries or otherwise as deemed appropriate.
The Trustees are currently reviewing their strategy on how to provide the benefits required by the Deed of Trust, particularly because changing circumstances in China have made it impossible to maintain current arrangements.
Legal Status
The legal status of the Trust is a single Scottish Charitable Trust; no company or equivalent exists.
Trustees
The Trustees are selected either as independent or due to the nature of their post. Any new appointments are made by the existing Trustees taking into account the appointee’s interest in the aims and work of the Foundation. New appointments will undergo appropriate training when necessary.
Travel expenses of £252.05 (2024 - £186.95) were reimbursed to the Trustees during the year.
Risk Management
The Trustees have assessed the major risks to which the trust is exposed, in particular those relating to the operations and finances of the Trust. They recognise that turbulence in the markets brought new challenges which will impact the performance of the Trust assets for some time, but they remain satisfied that the systems in place to mitigate the Trust's exposure to the major risks remain appropriate and sufficient.
Achievements and Performance:
Income and Expenditure
Grants of £6,650 were paid in the year to 5 April 2025 (2024 — as restated £6,327.29). Income for the year was £6,820 (2024 - £7,285) and general administration costs were £8,595 (2024 — as restated £8,406) including VAT, of which £2,607 (2024 - £2,519) relate to Investment Management charges.
Financial Position:
The results for the year are set out on pages 6 & 7. Corresponding figures for the year ended 5 April 2024 are also shown.
Reserves Policy
The reserves represent the funds arising from past operations. The Trustees are satisfied these funds are sufficient for the continuation of the trust for the foreseeable future.
As shown in the Statement of Balances, the total assets of the Trust, net of liabilities, were £179,925 (2024, £194,092).
Investment policy and performance
The Trustees have issued an investment policy statement to the investment managers. Both the policy and performance are reviewed annually.
4
RICHARDSON FOUNDATION
Report of the Trustees for the year ended 5 April 2025 (cont)
Future Strategy
No significant changes are presently envisaged in the trust’s policies as outlined above.
Approved by the Trustees and signed on their behalf:
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF
RICHARDSON FOUNDATION
| report on the Accounts of the Charity for the year ended 5 April 2025 which are set out on pages 6 to 10
Respective Responsibilities of Trustees and Examiner
The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 (‘the 2005 Act") and the Charities Accounts (Scotland) Regulations 2006 (as amended) (“the 2006 Regulations”). The charity's trustees consider that the audit requirement of Regulation 10(1)(d) of the 2006 Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1)(c) of the 2005 Act and to state whether particular matters have come to my attention.
This report is made to the trustees, as a body, in accordance with the terms of my engagement. My work has been undertaken so that | might state to the trustees those matters | am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permittec by law, | do not accept or assume responsibility to anyone other than the charity and the trustees for my work or for this report.
Basis of Independent Examiner's Statement
My examination is carried out in accordance with Regulation 11 of the 2006 Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or cisclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the view given by the accounts.
independent Examiner's Statement
In the course of my examination no matter has come to my attention:-
-
which gives me reasonable cause to believe that in any material respect the requirements:. to keep accounting records in accordance with Section 44 (1)(a) of the 2005 Act and Regulation 4 of the 2006 Regulations, and
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° to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Regulations have not been met, or
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to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached
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Date: |;
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5
6
RICHARDSON FOUNDATION
Receipts and Payments Account for the year ended 5 April 2025
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||||||||
|---|---|---|---|---|---|---|
|Schedule/|2025|2024|
|Appendix|As|restated|
|E|£|
|Receipts|
|Investment|income|Sch|1|6,820.24|7,285.33|
|Proceeds|from|investment|sales|App 2|49,173.40|16,399.57|
|Total|receipts|55,993.64|23,684.90|
|Payments|
|Investment|purchases|App 2|37,995.78|7,476.27|
|Charitable|activities|Sch 2|8,810.00|8,487.29|
|Governance|Ser 7|5,988.05|5,886.95|
|Costs|of generating|funds|Sch|4|2,606.75|2,518.94|
|Total|payments|55,400.58|24,369.45|
|Surplus/(Deficit)|for year|593.06|(684.55)|
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All funds are unrestricted.
7
RICHARDSON FOUNDATION
Statement of Balances as at 5 April 2025
| Schedule/ | 2025 | 2024 | |
|---|---|---|---|
| Appendix | As restated | ||
| £ | £ | ||
| Cash on deposit and on hand | |||
| Opening balance | 2,317.28 | 3,001.83 | |
| Surplus/(Deficit) for year | 593.06 | (684.55) | |
| Closing balance | 2,910.34 | 2,317.28 | |
| Reserves | |||
| Unrestricted Funds | 2,910.34 | 2,317.28 | |
| Investments as valued at 05.04.25 | App2 | 186,745.02 | 207,470.22 |
| 189,655.36 | 209,787.50 | ||
| Estimated Liabilities as at 05.04.25 | |||
| Commitments falling due within one year | 6,000.00 | 6,000.00 | |
| Commitments falling due in more than one year | 3,000.00 | 9,000.00 | |
| Henderson Black, Independent Examination fee | 730.00 | 696.00 | |
| 9,730.00 | 15,696.00 |
Approved by the trustees and signed on their behaif:
8
RICHARDSON FOUNDATION
| 2025 | 2024 | ||
|---|---|---|---|
| Schedule 1 | As restated | ||
| £ | £ | ||
| Income Received | |||
| Dividends and Interest, per Appendix 1 | 6,820.24 | 7,285.33 | |
| 6,820.24 | 7,285.33 | ||
| 2025 | 2024 | ||
| Schedule 2 | As restated | ||
| £ | £ | ||
| Charitable Activities | |||
| Grantspaid in year - | 6,650.00 | 6,327.29 | |
| SupportCosts (Schedule 3) | 2,160.00 | 2,160.00 | |
| 8,810.00 | 8,487.29 | ||
| Schedule 3 | |||
| Support Costs | Charitable | 2025 | |
| Activities | Governance | Total | |
| Thorntons Law - administration fees Trustees expenses forattending meeting |
2,160.00 - |
5,040.00 252.05 |
7,200.00 252.05 |
| Henderson Black— independent examination fee | - | 696.00 | 696.00 |
| 2,160.00 | 5,988.05 | 8,148.05 | |
| 2024 | |||
| Charitable Activities |
Governance | As restated Total |
|
| Thorntons, administration fees | 2,160.00 | 5,040.00 | 7,200.00 |
| Trustees expenses for attending meeting | - | 186.95 | 186.95 |
| Henderson Black—independent examination fee | < | 660.00 | 660.00 |
| 2,160.00 | 5,886.95 | 8,046.95 |
| 2025 | 2024 | |
|---|---|---|
| Schedule 4 | As restated | |
| £ | £ | |
| Costs ofgenerating funds | ||
| Evelyn Partners -InvestmentManagement fees Evelyn Partners - LEI renewal fee |
2,534.75 72.00 |
2,446.94 72.00 |
| 2,606.75 | 2,518.94 |
9
RICHARDSON FOUNDATION
Schedule 5
Reconciliations on adoption of receipts and payments basis
Reconciliation of equity
Balance Sheet as reported under FRS102 accruals basis Add: liabilities
05/04/24 £ 194,091.50 15,696.00
Statement of balances as reported under receipts and payments basis
209,787.50
Reconciliation of surplus/(deficit) for the financial year
Deficit for the year to 5 April 2024 reported under FRS102 accruals basis Add: Creditors Sale of investments Less: Purchase of investments Gains on investments
2024 E (9,339.75) 9,036.00 16,399.57 (7,476.27) (9,304.10)
Deficit for the year to 5 April 2024 reported under receipts and (684.55) payments basis
10
RICHARDSON FOUNDATION
Notes to the Accounts
1. Accounting Policies
1.1 Basis of Accounting
These Financial Statements have been prepared on a receipts and payments basis in accordance with the Charities Accounts (Scotland) Regulations 2006 (as amended). This method is permitted for charities with gross income under £250,000 in the financial year.
For the year to 5 April 2025, the charity changed its accounting policy from preparing its financial statements on the accruals basis in accordance with the Charities Statement of Recommended Practice (SORP), to the receipts and payments basis, as permitted under the Charities Accounts (Scotland) Regulations 2006. This change was made because the charity's gross income for the year fell below the £250,000 threshold, and the Trustees considered the receipts and payments basis to be more proportionate and cost effective for the charity's size and complexity.
As a result of this change, comparative figures from the previous year’s Accounts, which were prepared on an accruals basis, have been restated. The restatement schedule can be found in Schedule 5.
1.2 Taxation
The charity is exempt from tax on income and gains under applicable legislation to the extent that these are applied to its charitable objectives.
1.3 Cash Flow Statement
The charity is entitled to the exemptions available in the Charities Accounts (Scotland) Regulations 2006 (as amended) and is not required to prepare a Cash Flow Statement.
1.4 Fund accounting
All of the charity’s funds are unrestricted. Unrestricted funds are those funds which the Trustees are free to use for any purpose in furtherance of the charitable objectives.
2. Going Concern
At the time of approving the financial statements, the trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.
3. Investment managers
The Trustees approve the continued appointment of the Investment Managers as detailed in the Report of the trustees in these Accounts, and on the same basis as contained in the Investment and Financial Services Terms of Business Agreement currently in force.
4. Independent Examiner
The Trustees approve the appointment of the Independent Examiner as detailed in the Report of the trustees in these Accounts.
5. Employees, Trustees and their Remuneration
The charity had no employees during the year (2024 — none). No remuneration was paid to Trustees (2024 — none). Travel and accommodation expenses were re-imbursed to 2 Trustees, as supported by receipts, as set out in Schedule 3.
RICHARDSON FOUNDATION
APPENDIX 1 Investment Income from 06/04/24 to 05/04/25
Date Paid Company
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Holding Dividend
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| 10/04/2024 | Dodge & Cox Worldwide Fds US Stock | 295 | 22.16 |
|---|---|---|---|
| 11/04/2024 | Vanguard Investment Series Plc US Gov Bd | 48 | 43.12 |
| 18/04/2024 | FIL Investment Svs UK Global | 4363 | 103.11 |
| 30/04/2024 | NinetyOne Series - Diversified Inc Fd | 6343 | 22.35 |
| 30/04/2024 | TBEveniode Global Income | 5168 | 48.72 |
| 30/04/2024 | Blackrock UK Income Fund | 1692 | 131.36 |
| 30/04/2024 | Blackrock Continental Europe | 4894 | 11.67 |
| 30/04/2024 | Liontrust Monthly IncomeBond Fund | 6008 | 21.03 |
| 07/05/2024 | Threadneedle Investment Funds ICVC | 4606 | 93.65 |
| 10/05/2024 | Schroder Oriental Income Fund Ltd | 2225 | 44.50 |
| 10/05/2024 | Supermarket Income REIT Plc | 4030 | 48.84 |
| 31/05/2024 | Liontrust Monthly IncomeBond Fund | 6008 | 21.03 |
| 31/05/2024 | Ninety One Series - Diversified Inc Fd | 6343 | 23.18 |
| 31/05/2024 | GreencoatUK Wind Plc | 6600 | 165.00 |
| 24/06/2024 | Shell B Ord Euro 0.07 | 251 | 67.62 |
| 26/06/2024 | Vanguard S&P 500 UCITS | 130 | 26.69 |
| 28/06/2024 | BP Ord USD 0.25 | 1145 | 65.06 |
| 28/06/2024 | Vontobel Fund TwentyFourAbs rtn Fd | 43 | 41,83 |
| 28/06/2024 | Ninety One Series - Diversified Inc Fd | 6343 | 27.93 |
| 28/06/2024 | Renewables Infrastructure Group | 3333 | 62.24 |
| 28/06/2024 | HICL Infrastructure Ord 0.01p | 4060 | 84.05 |
| 01/07/2024 | INVESCO Perpetual Tactical Bond Fund | 4593 | 184.40 |
| 01/07/2024 | Morant Wright Nippon Yield Fund | 1235 | 86.82 |
| 01/07/2024 02/07/2024 |
Liontrust Monthly IncomeBond Fund SPDR S&PUS DivAristocrats UCITS |
6008 150 |
21.03 50.65 |
| 10/07/2024 | Dodge& Cox Worldwide Fds US Stock | 295 | 21.86 |
| 12/07/2024 | Vanguard Investment Series Plc US GovBd | 48 | 44.60 |
| 12/07/2024 | 31 Infrastructure OrdNPV | 2482 | 147.68 |
| 18/07/2024 | FIL Investment Svs UK Global | 4363 | 63.27 |
| 19/07/2024 | Experian Pic | 95 | 30.43 |
| 26/07/2024 | Templeton Emerging Markets InvTrPic | 3460 | 103.80 |
| 31/07/2024 | Liontrust Monthly Income Bond Fund | 6008 | 21.03 |
| 31/07/2024 | Blackrock Continental Europe | 4894 | 237.81 |
| 31/07/2024 | Blackrock UK Income Fund | 1692 | 60.02 |
| 31/07/2024 | Guinness Global Equity Inc | 291 | 103.77 |
| 31/07/2024 | Ninety One Series - Diversified Inc Fd | 6343 | 25.89 |
| 31/07/2024 | TB Eveniade Global Income | 5168 | 43.22 |
| 01/08/2024 | Tr Property InvTstOrd 25P | 1580 | 158.79 |
| 02/08/2024 | Schroder Oriental Income Fund Ltd | 2225 | 44.50 |
| 07/08/2024 | Threadneedle InvestmentFunds [CVC | 4606 | 98.46 |
| 16/08/2024 | GemCap Investment AtlanticHouse Defined Return | 6184 | 75.40 |
| 30/08/2024 | Fundsmith Equity Fund | 1419 | 12.50 |
| 30/08/2024 | Greencoat UK Wind Plc |
6600 | 165.00 |
| 02/09/2024 | Liontrust Monthly IncomeBond Fund | 6008 | 21.03 |
| 20/09/2024 | BP Ord USD 0,25 | 1145 | 69.27 |
| 23/09/2024 | Shell BOrd Euro 0.07 | 251 | 65.64 |
| 25/09/2024 | Vanguard S&P 500 UCITS | 130 | 27.72 |
| 30/09/2024 | HICL InfrastructureOrd 0.01p | 4060 | 83.63 |
| 30/09/2024 | Renewables Infrastructure Group | 3533 | 62.24 |
| 30/09/2024 | Vontobe! Fund TwentyFour Abs rtn Fd | 43 | 42.69 |
| 30/09/2024 | Liontrust Monthly Income Bond Fund | 6008 | 21.03 |
| 01/10/2024 | SPDR S & P US Div Aristocrats UCITS | 150 | 41.27 |
| 07/10/2024 | Henderson Smatller Companies Trust Pic | 475 | 92.63 |
| 09/10/2024 | Dodge& Cox Worldwide Fds US Stock | 295 | 21.27 |
| 15/10/2024 | Vanguard Investment Series PicUSGov Bd | 48 | 44.37 |
| 18/10/2024 | FIL Investment Svs UK Global | 4363 | 65.01 |
| 31/10/2024 | BlackrockContinentalEurope | 4894 | 34.64 |
| 31/10/2024 | Blackrock UK Income Fund | 1692 | 60.09 |
|---|---|---|---|
| 31/10/2024 | Liontrust Monthly Income Bond Fund | 6008 | 21.03 |
| 31/10/2024 | TB Eveniode Global Income | 5168 | 43.22 |
| 07/11/2024 | Threadneedle Investment Funds ICVC | 4606 | 92.24 |
| 13/11/2024 | GemCap Investment Atlantic House Defined Return | 6184 | 75.42 |
| 29/11/2024 | Schroder Oriental Income Fund Ltd | 2225 | 133.50 |
| 29/11/2024 | Greencoat UKWind Plc | 6600 | 165.00 |
| 02/12/2024 | Liontrust Monthly IncomeBond Fund | 6008 | 21.03 |
| 19/12/2024 | Shell B Ord Euro 0.07 | 251 | 67.85 |
| 20/12/2024 | BP Ord USD 0.25 | 1145 | 72.09 |
| 27/12/2024 | Vanguard S&P S00 UCITS | 130 | 31.76 |
| 31/12/2024 | INVESCO Perpetual Tactical Bond Fund | 4593 | 164.57 |
| 31/12/2024 | Morant Wright Nippon Yield Fund | 1235 | 93.07 |
| 31/12/2024 | Vontobel Fund TwentyFour Abs rtn Fd | 43 | 47.38 |
| 31/12/2024 | Liontrust Monthly Income Bond Fund | 6008 | 21.03 |
| 31/12/2024 | HICLInfrastructure Ord 0.01p | 4060 | 83.64 |
| 31/12/2024 | Renewables Infrastructure Group | 3333 | 62.24 |
| 31/12/2024 | SPDRS&P US Div Aristocrats UCITS | 150 | 42.05 |
| 07/01/2025 | Dodge & Cox Worldwide Fds US Stock | 295 | 19.50 |
| 10/01/2025 | Tr Property Inv TstOrd 25P | 1580 | 89.27 |
| 13/01/2025 | 31 InfrastructureOrd NPV | 2482 | 156.99 |
| 15/01/2025 | Vanguard Investment Series PicUS GovBd | 48 | 47.46 |
| 20/01/2025 | FIL Investment Svs UK Global | 4363 | 65.01 |
| 31/01/2025 | TB Evenlode Global Income | 5168 | 43.22 |
| 31/01/2025 | Guinness Global Equity Inc | 291 | 86.41 |
| 31/01/2025 31/01/2025 |
Liontrust Monthly Income Bond Fund TempletonEmerging Markets Inv Tr Pic |
6008 3460 |
46.54 69.20 |
| 31/01/2025 | Blackrock Continental Europe | 4894 | 33.80 |
| 31/01/2025 | Blackrock UK Income Fund | 1692 | 62.04 |
| 07/02/2025 | Threadneedle Investment FundsICVC | 4606 | 92.24 |
| 13/02/2025 | GemCap Investment Atlantic House Defined Return | 6184 | 76.21 |
| 14/02/2025 | Schroder Oriental Income Fund Ltd | 2225 | 44.50 |
| 28/02/2025 | GreencoatUKWind Pic | 6600 | 165.00 |
| 28/02/2025 | Artemis UK Select Fund | 1148 | 281.20 |
| 28/02/2025 | Fundsmith Equity Fund | 1419 | 16.68 |
| 28/02/2025 | Liontrust Monthly IncomeBond Fund | 6008 | 21.03 |
| 07/03/2025 | Henderson Smaller Companies Trust Pic | 475 | 35.63 |
| 31/03/2025 | Renewables Infrastructure Group | 3333 | 62.24 |
| 31/03/2025 | Liontrust Monthly Income Bond Fund | 6008 | 21.03 |
| 31/03/2025 | HICL InfrastructureOrd 0.01p | 4060 | 83.64 |
| 01/04/2025 | SPDR S& P US Div Aristocrats UCITS | 150 | 49.15 |
| 02/04/2025 | Vanguard S&P 500 UCITS | 130 | 32.12 |
| 05/04/2025 | Accumulated Dividends | 15.75 | |
| 30/04/2024 | Interest to 30/04/24 | 8.15 | |
| 31/05/2024 | Interestto 31/05/24 | 9.39 | |
| 28/06/2024 | Interest to 30/06/24 | 14.38 | |
| 31/07/2024 | Interest to 31/07/24 | 12.17 | |
| 30/08/2024 | Interestto 31/08/24 | 14.65 | |
| 30/09/2024 | Interest to 30/09/24 | 10.60 | |
| 31/10/2024 | Interest to 31/10/24 | 7.48 | |
| 29/11/2024 | Interestto 30/11/24 | 16.24 | |
| 31/12/2024 | Interestto 31/12/24 | 10.60 | |
| 31/01/2025 | Interestto31/01/25 | 9.47 | |
| 28/02/2025 | Interestto28/02/25 | 10.80 | |
| 31/03/2025 | Interestto 31/03/25 | 8.28 | |
| Intereston USD Deposit | 0.01 | ||
| 15/05/2024 | CMS Interest | 3.32 | |
| 15/11/2024 | CMS Interest | 3.12 | |
| 6,820.24 |
RICHARDSON FOUNDATION Appendix2
| RICHARDSON FOUNDATION | Appendix22 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INVESTMENTTRANSACTIONS FOR THE YEAR TO 5 APRIL 2025 | ||||||||||
| Holding 06/04/24 |
Cost 06/04/24 |
Additions | Disposals (at cost) |
Proceeds | Gairy (Loss) |
Cost 05/04/25 |
Units (so'd)/ purchased |
Holding 05/04/25 |
MarketValue 05/04/25 |
|
| iShares 11 PLCCoreUKGilts Vanguard InvestmentSeries PicUSGov Bd MultiunitsLuxembourg US TipsGov M&G UK Inflation linked Corp Bond INVESCOPerpetual TacticalBond Fund Uontrust Monthly Income Bond Fund VontodelFund TwentyFourAbs rtnFd BP PlcOrd USD 0.25 Shell BSharesEURO.07 Experian Pt ArtemisUKSelectFund BlackrockUKIncome Fund CTUK Equity mengerson smaiierCompanies trust Pic |
48.01 4,593.59 6,008.739 42.687 1,145 251 95 1,148.038 1,692.622 4,606.2413 475 |
5,360.39 9,249.59 5,786.41 4,308.74 5,776.65 3,229.22 2,948.35 7,751.46 7,646.11 8831.12 5/099 |
6,038.41 3,819.67 7,098.68 |
9,249.59 5,786.41 4,308.74 5,776.65 3,229.22 2,998.35 3,445.22 |
9,886.54 4761.75 4,244.43 4,343.30 6,378.40 3,994.24 4,007.98 |
636.95 1,024.66 64.31 1,433.35 3,149.18 495.89 562.76 |
8,038.41 5,350.39 3,819.67 7,098.68 0.00 0.00 0.00 0.00 0.00 0.00 7,751.46 7,696.11 5,385.90 5,P0919 |
800 35 6,302.244 = -4,593.59 -6,008.739 42.687 “1,145 251 95 1,797 |
800 48.01 35 6,302.244 0.00 0.000 0.000 0 0 0 1,148.038 1,692.622 2,809.2413 4h |
8,094.00 5,058.37 3,809.05 7,098.85 9,098.55 7,950.85 5,687.03 3,510.79 |
| BNY MellonUS EquityInc Dodge&CoxWorldwideUSStock Inc Premier MitonUSOpportunitiesFund Natixis InvFdsLoomis SaylesUSEquity SPDRS& PUSDivAnstocratsUCITS VanguardS&P 500UCITS Blackrock ContinentalEurope MorantWright Nippon Yield Fund Schroder Oriental Income Fund Ltd Templeton Emerging MarketsInv Tr Pic FIL Investment Services(UX) Ltd Global Fundsmith Equity Fund GuinnessGlobal Equity Inc TBEvenlodeGlobal Income 3i InfrastructureFund OrdNPV Greencoat UKWind PicOrd Ip HICLInfrastructureCoOrd0.0001 SupermarketIncome RFITPic Renewables InfrastructureGroup Tr Property Investment TrustPicOrd 25p NinetyOneSeries - Diversified Inc Fd GemCap Investment Atlantic House Defined Return |
295.443 1,867.803 150 130 4,894.013 1,235,235 2,225 3,460 4,363.32 1,418.5 290.83 5,168.243 2,482 6,600 4,060 4,030 3,333 1,580 6,342.524 |
5,725.00 7,476.27 6,874.52 5,885.16 7,774.00 4,542.00 5,701.16 5,448.95 6,281.39 5,578.21 7,623.91 6,006.19 3,861.30 7,761.69 4,800.75 4,271.30 4,399.56 1,604.14 6,472.08 |
7,373.12 15.75 4,156.05 7,494.10 |
1,818.20 4,271.80 6,472.08 |
3,396.42 3,043.00 $5,667.34 |
1,578.22 +1,228.80 804.74 |
7,373.12 5,725.00 7,492.02 4,156.05 6,874.52 5,885.16 7,774.00 4,592.00 $,701.16 5,498.95 4,463.19 5,578.21 7,623.91 6,006.19 3,861.30 7,761.69 4,800.75 0.00 4,399.56 1,604.14 0.00 7,494.10 |
3,922.292 551268 2,362 -4,030 6,342.52 6,183.5857 |
—3,922.292 295.443 1,867.803 551.268 150 130 4,894,013 1,235,235 2,225 3,460 6,724.98 1,418.5 290.830 5,168.243 2,482 6,600 4,060 f) 3,333 1,580 0.000 6,183.5857 |
6,259.19 9,646.21 7,437.59 3,394.76 8,250.00 9,860.50 9,184.64 5,601.79 5,629.25 5,494.48 7,975.83 8,313.69 8,586.73 7,878.46 7,656.97 6,930.00 4,376.68 2,506.42 4,589.90 7,264.48 |
| _172,745.91 | 37,995.78 | 47,306.26 | 49,173.40 | 1,867.14 | 163,435.43 | 186,745.02 |