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← Mary Moore Trust

2025-04-05-accounts

Charity Registration No: SC030002 (Scotland)

THE MARY MOORE TRUST

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

CONTENTS

Legal and Administrative Information 1
Trustees Report 2-3
Independent Examiners Report 4
Statement of Financial Activities s
Balance Sheet 6
CashFlow Statement 7
Notes to the Financial Statements 8-12
Schedule 1 - Dividend Income 13 - 15
Schedule 2 - Interest, FeesandProperty Rental 16-18
Schedule 3 - Investments 19

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Charity Number (Scotland) Principal Address Independent Examiner Bankers: Investment Managers:

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SC030002 Thorntons Law LLP Whitehall House 33 Yeaman Shore Dundee DDl 4BJ Henderson Black & Co Edenbank House Cupar Fife KYlS SHW Royal Bank of Scotland 3 High Street Dundee DDl 9LY Evelyn Partners Third Floor, Atria Two 148 Morrison Street Edinburgh EH3 SEX

1

MARY MOORE TRUST

TRUSTEES' REPORT

The Trustees present their annual report and financial statements for the year ended 5 April 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's Trust Deed, the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)".

Origins

The Trust was established by Deed of Trust by registered in the Books of Council and Session on 14th April 2000.

dated 20 March 2000 and

Objectives and activities

The terms of the Trust are that the funds must be used for:

i) Making payments from its income and capital to give charitable assistance to the aged, the poor and the sick primarily in Fife, or elsewhere in Scotland ii) Making payments to such bodies or organisations established for Charitable purposes only as the Trustees in their sole discretion may decide.

During the year to 5th April 2025 the Trustees' objectives remained unchanged. However, they recognise that there has been an impact on their plans from the effects of recent turbulence in the markets.

Properties

The property at 288 City Road, St Andrews is currently let out and the rents form part of the distributable income.

Accounts

The Accounts show the overall financial position of the Trust at 5th April 2025 including the net movement of funds during the year. Corresponding figures for the year to 5th April 2024 are also shown.

Financial review

As shown in the Balance Sheet, the total assets of the Trust, net of liabilities at the balance sheet date, were £961,097 (2024 - £986,595).

Grants paid in the year to 5th April 2025 totalled £28,500 (2024 - £11,097). Income for the year was £40,407 (2024 - £38,634) and other costs were £21,382 (2024 - £24,805).

2

TRUSTEES' REPORT (Contd)

Investment Policy

The Trustees have issued an investment policy statement to the investment managers. Both the policy and performance are reviewed annually.

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.

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 has 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.

Connected Bodies

Thorntons Law LLP carry out the day to day administration work for the Trust. They are a connected body by virtue of Pagan Osborne & Grace Trustees Ltd being part of the Thorntons Law LLP group.

Legal Status

The legal status of the Trust is a single Scottish Charitable Trust; no company or equivalent exists.

Trustees

The Trustees during the year were:

A list of the current directors of the corporate trustee can be viewed on the Companies House website

The Trustees' Report was approved by the board of trustees.

Trustee

3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MARY MOORE TRUST

I report on the accounts of the charity for the year ended 5 April 2025 which are set out on pages 5 to 12.

Respective Responsibilities of the 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 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity's trustees consider that the audit requirement of Regulation lO{l)(a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine and report on the accounts under section 44(1)(c) of the 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 I might state to the trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Trust 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 Charities Accounts (Scotland) Regulations 2006 (as amended). 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 disclosures in the accounts, and seeking 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 I 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:

  1. Which gives me reasonable cause to believe that in any material respect the requirements:

  2. To keep accounting records in accordance with Section 44 {l)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and

  3. To prepare accounts which accord with the accounting records and comply with Regulation 8 of the 2006 Accounts Regulations

  4. have not been met, or

  5. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

==> picture [190 x 61] intentionally omitted <==

Henderson Black & Co Chartered Accountants 06/01/2026 Date:

22 Crossgate CUPAR Fife KYlS SHW

4

MARY MOORE TRUST

STATEMENT OF FINANCIAL ACTIVITIES

For the year ended 5th April 2025

Income
Notes
Investments
Other Income
Total Income
3
4
Expenditure
Raising Funds
5
Charitable Activities
5
Total Expenditure
Gain on revaluation of property
Net (losses)/gains on investments
10
Net (expenditure)/income and net movement in funds
Reconciliation of Funds
Fund balances at 6 April 2024
Fund balances as at 5 April 2025		 2025
2024
£
£
£
£
10,227.22
30,179.83
9,179.16
29,455.07
40,407.05
38,634.23
17,586.20
12,745.32
32,296.00
23,157.00
49,882.20
35,902.32
110,000.00
(16,022.69)
20,890.93
(25,497.84)
133,622.84
986,595.08
852,972.24
961,097.24
986,595.08		 2025
2024
£
£
£
£
10,227.22
30,179.83
9,179.16
29,455.07
40,407.05
38,634.23
17,586.20
12,745.32
32,296.00
23,157.00
49,882.20
35,902.32
110,000.00
(16,022.69)
20,890.93
(25,497.84)
133,622.84
986,595.08
852,972.24
961,097.24
986,595.08
17,586.20
32,296.00

All income and expenditure for the current and comparative year are in respect of unrestricted funds.

5

MARV MOORE TRUST

BALANCE SHEET

as at 5th April 2025

Notes
Fixed Assets
Investments
11
28B City Road, St Andrews
Current Assets
Cash at bank and in hand
Lawson & Thompson expenses float
Cash held with Evelyn Partners
Debtors
12
Creditors: amounts falling due
within one year
13
Net Current Assets
Total Assets less current liabilities
Income Funds
Unrestricted Funds		 2025
£
£
342,636.97
550,000.00
70,472.96
500.00
733.41
71,706.37
3,246.10
68,460.27
961,097.24
961,097.24
961 097 24		 2025
£
£
342,636.97
550,000.00
70,472.96
500.00
733.41
71,706.37
3,246.10
68,460.27
961,097.24
961,097.24
961 097 24		 2025
£
£
342,636.97
550,000.00
70,472.96
500.00
733.41
71,706.37
3,246.10
68,460.27
961,097.24
961,097.24
961 097 24		 2024
£
£
363,183.13
550,000.00
71,144.87
500.00
685.41
1,741.67
74,071.95
660.00
73,411.95
986,595.08
986,595.08
986,595.08		 2024
£
£
363,183.13
550,000.00
71,144.87
500.00
685.41
1,741.67
74,071.95
660.00
73,411.95
986,595.08
986,595.08
986,595.08		 2024
£
£
363,183.13
550,000.00
71,144.87
500.00
685.41
1,741.67
74,071.95
660.00
73,411.95
986,595.08
986,595.08
986,595.08
71,706.37
3,246.10		 74,071.95
660.00
961,097.24
961,097.24
961 097 24
986,595.08
986,595.08

The financial statements were approved by the Trustees on ............................................

Trustee

6

MARY MOORE TRUST

STATEMENT OF CASHFLOW For the year ended 5th April 2025

Net cash used in operating activities (see below)
Cash Flows from Investing Activities
Interest & Dividends
Proceeds from sale of investments
Purchase of investments
Changes in cash held for investment
Net cash provided by investing activities
Changes in cash&cash equivalents this year
Cash&cash equivalents brought forward		 2025
(45,554.43)
40,407.05
74,089.70
(72,010.23)
2,444.00		 2024
(32,753.39)
38,634.23
14,458.50
(19,022.72)
8,803.54
44,930.52
(623.91)
72,330.28		 42,873.55
10,120.16
62,210.12
71,706.37 72,330.28

Reconciliation of net movements in funds to net cash flow from operating activities

Net movement in funds
Deduct gains/add back losses on investments
Deduct gains/add back losses on property
Deduct investment and interest income
(lncrease)/Decrease in debtors
Increase in creditors
Net cash used in operating activities
Analysis of cash&cash equivalents
Cash on Deposit
Cash held with Evelyn Partners
Total cash and cash equivalents		 2025
(25,497.84)
16,022.69
(40,407.05)
1,741.67
2,586.10		 2024
133,622.84
(20,890.93)
(110,000.00)
(38,634.23)
3,148.93
(45,554.43)
70,972.96
733.41
71,706.37		 (32,753.39)
71,644.87
685.41
72,330.28

7

MARY MOORE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2025

1) Accounting Policies

Charity Information

Mary Moore Trust is a charity registered in Scotland. The registered office is Thorntons Law LLP Whitehall House, 33 Yeaman Shore, Dundee, DDl 4BJ.

1.1) Basis of Preparation

The Accounts are prepared under the historical cost convention, modified for the revaluation of investments, and in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1st January 2019).

The Accounts are also prepared in accordance with the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended).

The Mary Moore Trust meets the definition of a public benefit entity under FRS102.

The Trust's transactional currency is pounds sterling, and rounding is to the nearest penny.

The Trustees consider that there are no material uncertainties that would lead them to question the Trust's ability to continue as a going concern.

1.2) Judgments and key sources of estimation uncertainty

In the application of the charity's accounting policies the Trustees are required to make judgement, estimates and assumption about carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumption are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

1.3) Funds structure

All of the charity funds are unrestricted. Unrestricted funds comprise those funds which the trustees are free to use for any purpose in furtherance of the charitable objects.

1.4) Income

Investment and other income represent amounts receivable in the accounts year.

1.5) Expenditure

All expenditure is included on an accruals basis and is recognised when there is a legal and constructive obligation to pay for expenditure. Irrecoverable VAT is included in the related expenditure.

Charitable activities included all expenditure associated with grant making.

8

MARV MOORE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE VEAR ENDED S APRIL 202S

1) Accounting Policies (Contd)

1.6) Financial instruments

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument. Basic financial assets (which include debtors and cash and bank balances) and basic financial liabilities (which include creditors) are initially measured at the amount receivable or payable including any transaction costs and are subsequently carried at amortised cost using the effective interest method.

Basic financial assets/liabilities, classified as receivable/payable within one year, are not amortised.

1.7) Tangible Fixed Assets

The property at 28B City Road, St Andrews is let and is, accordingly, classified as an investment property. The property is valued at £550,000 this being the Trustees' estimate of market value, based on a valuation by Thorntons Property Services in September 2024. The value also takes into account expenditure in the years ended 5 April 2015 and 2017 which is considered to have enhanced the property. No depreciation is charged in accordance with the Statement of Recommended Practice.

1.8) Investments The investment portfolio is included in the Balance Sheet at market value. Gains and losses on disposals and revaluation of investments are charged or credited to the Statement of Financial Activities.

1.9) Material Commitments

There were no material commitments at 5 April 2025 other than those already provided for in the accounts (2024 - none).

1.10) Guarantees and Contingent Liabilities

There were no guarantees or contingent liabilities at 5 April 2025 (2024 - none).

1.11) Secured Loans

There were no loans or liabilities secured on the Trust's assets at 5 April 2025 (2024 - none).

2) Critical Accounting Estimates and Judgements

In the application of the Charity's accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.In preparing these financial statements, the trustees have made the following judgements:

Accruals

Trustees estimate the requirements for accruals using post year end information. This identifies costs that are expected to be incurred for services provided by other parties. Accruals are only released when there is a reasonable expectation that these costs will not be invoiced in the future.

9

MARV MOORE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE VEAR ENDED S APRIL 2025

3) Investments

Schedule
Dividends Received
1
Bank Interest
2
4)Other Income
Rental Income
2
5)Raising Funds
Property Expenses
2
Property Management Fees
2
Investment Management Fees
2
6)
Charitable Activities
Grants {See note 7)
Legal and Professional Fees
2
Independent Examination Fees		 2025
2024
£
£
9,363.05
8,787.86
864.17
391.30
10,227.22
9,179.16
2025
2024
£
£
30,179.83
29,455.07
30,179.83
29,455.07
2025
2024
£
£
9,280.69
4,556.02
3,782.04
3,949.98
4,523.47
4,239.32
17,586.20
12,745.32
2025
2024
£
£
28,500.00
11,097.00
3,100.00
11,400.00
696.00
660.00
32,296.00
23,157.00

10

MARY MOORE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

7) Grants

Grants
2025 2024
£ £
Families First 5,000.00 1,000.00
East Fife Mental Health Befriending Adolescent 3,000.00
The Guide Dogs for the Blind Association 3,000.00 2,000.00
Andys Man Club 2,000.00
Butterfly Trust 2,000.00
Fife Carers Centre 2,000.00
Fife Women's Aid 2,000.00
Mantalk 2,000.00
SSAFA 2,000.00 2,000.00
Salvation Army 1,500.00
Blind Veterans UK 1,000.00
Cosmos Centre 1,000.00 1,000.00
Dundee & Angus Foodbank 1,000.00 1,000.00
Kingdom Vineyard 1,000.00 1,000.00
St Andrews First Aid 2,097.00
St Andrews Preservation Trust 1,000.00
28,500.00 11,097.00

8) Trustees

None of the Trustees (or persons connected with them) received any remuneration or benefits or were reimbursed expenses during the year (2024 - £nil)

9) Employees

There were no employees during the year (2024 - none).

10) Net (losses)/gains on investments

Revaluation of Investments (See note 11) Gain/(loss) on sale of investments

2025 2024
£ £
(17,013.18} 21,101.49
990.49 (210.56)
(16,022.69} 20,890.93

11

MARY MOORE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

11)
Fixed asset investments
Schedule
Valuation at 6 April 2024
Purchases
3
Sales
3
(Loss)/gain on Revaluation of investments
3
Changes in cash held for investment
Valuation as at 5 April 2025		 2025
2024
£
£
363,183.13
346,531.52
72,010.23
19,022.72
(73,099.21)
(14,669.06)
(17,013.18)
21,101.49
(2,444.00)
(8,803.54)
342,636.97
363,183.13

The historical cost of investments at 5 April 2025 was £291,160 (2024 - £268,760).

12)
Debtors
Rental Income due from Lawson & Thompson
2
13)
Creditors: amounts falling due within one year
Examination Fee
Secretarial Fee
Property expenses		 2025
£		 2024
£
1,741.67
2025
£
696.00
2,500.00
50.10
3,246.10		 2024
£
660.00
660.00

14) Related Parties

Thorntons Law LLP carry our administration work for the Trust and are deemed to be a related party by virtue of Pagan Osborne & Grace Trustees Ltd being part of the Thorntons Law LLP group.

Total Fees paid to Thorntons Law LLP for the year were £3,100 (2024 - £11,400). Fees due to Thorntons Law LLP at the year end were £2,500 (2024 - none).

12

Marv Moore Trust

Schedule 1

Dividend Income

11.04.24 GSKPie 61.44
18.04.24 Fidelity Investments Funds ICVC - Global Dividend Fund 101.74
30.04.24 JPMorgan Global Macro Opportunities Fund 46.43
30.04.24 TB Evenlode Global Income 81.89
30.04.24 Blackrock UK Income Fund 236.77
30.04.24 Twentyfour Global Investment Funds Pie 131.10
30.04.24 BlackRock Continental European Income Fund 9.87
30.04.24 Ninety One Fund Series - Diversified Inc Fd 24.25
16.05.24 Haleon Pie 20.16
23.05.24 AvivaPie 154.54
24.05.24 Greggs Pie 309.60
24.05.24 Reckitt Benckiser 156.47
30.05.24 Ishares CoreUKGilts UCITS 156.52
31.05.24 Greencoat UK Wind 165.25
31.05.24 Ninety One Fund Series - Diversified Inc Fd 25.14
31.05.24 Henderson UK & Europe Fds - Strategic Bond Fd 98.06
07.06.24 Unilever Pie 42.25
24.06.24 Shell Pie 145.21
28.06.24 BPPie 72.45
28.06.24 Utilico Emerging Markets Trust Pie 90.30
28.06.24 Ninety One Fund Series - Diversified Inc Fd 30.30
28.06.24 Imperial Brands Pie 50.51
01.07.24 Invesco Perpetual Tactical Bond Y Fund 183.96
01.07.24 Baillie Gifford Overseas Japanese Fund 140.01
02.07.24 SPDR S&P US Dividend Aristocrats ETF 69.03
10.07.24 Dodge & Cox Worldwide Funds Pie 34.47
11.07.24 GSKPie 57.60
12.07.24 3i infrastructure Fund 215.99
18.07.24 Fidelity Investments Funds ICVC - Global Dividend Fund 62.43
31.07.24 Blackrock UK Income Fund 108.18
31.07.24 Ninety One Fund Series - Diversified Inc Fd 28.08
31.07.24 BlackRock Continental European Income Fund 309.20
31.07.24 Twentyfour Global Investment Funds Pie 137.81
31.07.24 United Kingdom Gilt 0.875% 2033 43.23
31.07.24 TB Evenlode Global Income 72.65
01.08.24 TR Property Investment Trust 309.84
16.08.24 Atlantic House Defined Returns Fund 150.16
30.08.24 Ninety One Fund Series - Diversified Inc Fd 22.39
30.08.24 Greencoat UK Wind 165.25
30.08.24 Fundsmith Equity Fund 17.06
06.09.24 Unilever Pie 42.50
20.09.24 BPPie 77.13
23.09.24 Shell Pie 140.95
27.09.24 Utilico Emerging Markets Trust Pie 90.30
30.09.24 Imperial Brands Pie 50.51

13

Dividend Income (Contd)

30.09.24 Ninety One Fund Series• Diversified Inc Fd 30.11
01.10.24 SPDR S&P US Dividend Aristocrats ETF 56.40
04.10.24 Greggs Pie 68.40
07.10.24 Henderson Smaller Companies Trust Pie 195.00
09.10.24 Dodge & Cox Worldwide Funds Pie 33.54
10.10.24 GSKPie 57.60
17.10.24 Aviva Pie 82.47
18.10.24 Fidelity Investments Funds ICVC - Global Dividend Fund 64.15
31.10.24 TB Evenlode Global Income 72.65
31.10.24 Blackrock UK Income Fund 108.31
31.10.24 BlackRock Continental European Income Fund 52.91
31.10.24 Twentyfour Global Investment Funds Pie 144.31
31.10.24 Ninety One Fund Series• Diversified Inc Fd 22.40
08.11.24 BNY Mellon US Equity Income Fund 65.40
13.11.24 Atlantic House Defined Returns Fund 150.18
27.11.24 lshares Core UK Gilts UCITS 195.41
29.11.24 Greencoat UK Wind 165.25
29.11.24 Ninety One Fund Series· Diversified Inc Fd 23.78
06.12.24 Unilever Pie 42.12
13.12.24 Lyxor Core US TIPS UCITS 62.98
19.12.24 Shell Pie 145.69
19.12.24 Utilico Emerging Markets Trust Pie 97.65
20.12.24 BP Pie 80.27
31.12.24 Imperial Brands Pie 122.09
31.12.24 Ninety One Fund Series• Diversified Inc Fd 22.71
31.12.24 Invesco Perpetual Tactical Bond Z Inc 163.94
31.12.24 SPDR S&P US Dividend Aristocrats ETF 57.47
07.01.25 Dodge & Cox Worldwide Funds Pie 30.75
09.01.25 GSKPie 57.60
10.01.25 TR Property Investment Trust 174.19
13.01.25 3i infrastructure Fund 229.60
20.01.25 Fidelity Investments Funds ICVC • Global Dividend Fund 64.15
31.01.25 United Kingdom Gilt 0.875% 2033 43.23
31.01.25 BlackRock Continental European Income Fund 51.63
31.01.25 Blackrock UK Income Fund 111.83
31.01.25 TB Evenlode Global Income 72.65
31.01.25 Twentyfour Global Investment Funds Pie 144.59
31.01.25 Ninety One Fund Series· Diversified Inc Fd 24.95
11.02.25 BNY Mellon US Equity Income Fund 74.29
13.02.25 Atlantic House Defined Returns Fund 151.77
28.02.25 Ninety One Fund Series• Diversified Inc Fd 24.94
28.02.25 Fundsmith Equity Fund 22.76
28.02.25 Greencoat UK Wind 165.25
07.03.25 Henderson Smaller Companies Trust Pie 75.00
24.03.25 Shell Pie 149.79
28.03.25 BP Pie 78.75
28.03.25 Unilever Pie 43.41
28.03.25 Utilico Emerging Markets Trust Pie 97.65

14

Dividend Income (Contd)
31.03.25
Imperial Brands Pie
31.03.25
Ninety One Fund Series - Diversified Inc Fd
31.03.25
Linked Fund Solutions Trojan O Inc
01.04.25
SPDR S&P US Dividend Aristocrats ETF		 122.09
33.59
129.25
67.17
9,363.05

15

Mary Moore Trust Schedule 2

Interest

Thorntons Law LLP
Interest to 15.05.24 265.23
Interest to 15.11.24 292.22
Evelyn Partners
Interest to 30.04.24 18.84
Interest to 31.05.24 27.78
Interest to 30.06.24 54.14
Interest to 31.07.24 50.49
Interest to 31.08.24 39.51
Interest to 30.09.24 24.35
Interest to 31.10.24 18.10
Interest to 29.11.24 18.20
Interest to 31.12.24 16.02
Interest to 31.01.25 14.06
Interest to 28.02.25 13.69
Interest to 31.03.25 11.39
Interest on USD Account 0.15
864.17
Thorntons Law LLP Fees
Reversal of Fee to 31.03.24
Amended Fee to 31.03.24
Agreed Biannual Fee to 31.10.24
Fee accrued to 05.04.25
Evelyn Partners Investment Fees
Investment Fee to 15.04.24
Investment Fee to 15.05.24
Investment Fee to 15.06.24
Investment Fee to 15.07.24
Investment Fee to 15.08.24
Investment Fee to 15.09.24
LEIFee
Investment Fee to 15.10.24
Investment Fee to 15.11.24
Investment Fee to 15.12.24
Investment Fee to 15.01.25
Investment Fee to 15.02.25
Investment Fee to 15.03.25		 {5,400.00)
3,000.00
3,000.00
2,500.00
3,100.00
364.00
363.29
370.71
368.96
370.81
372.75
72.00
371.90
371.84
371.93
372.79
374.05
378.44
4,523.47

16

Schedule 2 (Contd)
Rental Income
Opening debtor
Rent received from 06.04.24 to 03.05.24
Rent received from 07.05.24 to 12.07.24
Income from Tenant - Deposit
Rent received from 15.07.24 to 04.10.24
Rent received from 07.10.24 to 10.01.25
Rent received from 13.01.25 to 04.02.25
Income from Tenant - Deposit
Rent received from 05.02.25 to 04.03.25
Lawson Thompson Management Fees
Management Fee to 03.05.24
Management Fee to 12.07.24
Management Fee to 04.10.24
Management Fee to 10.01.25
Management Fee to 04.02.25
Mangement Fee to 04.03.25		 (1,741.67)
2,717.00
9,600.00
254.50
9,600.00
3,200.00
3,200.00
150.00
3,200.00
30,179.83
326.04
1,152.00
1,152.00
384.00
384.00
384.00
3,782.04

17

Schedule 2 (Contd)

Property Expenses
AMElectrical - replacing bathroom light
Lawson & Thompson - Lead testing
IJK Joinery - fitting vent to boiler cupboard, door adjustments, re-
siliconing around bath and fittling new flooring in vestibule
Lawson & Thompson - Vinyl Flooring & underlay
Lawson & Thompson - Services Fee
- Disposal of old flooring
Lawson & Thompson - essential items supplied and delivered
Amazon - replacement toaster
Ikea -Newwaste bins and lampshades
- attending to fault in toilet
Sunshine Cleaning - End of tenancy cleaning
Am Electrical - installing new light
Sunshine Cleaning - Pre-tenancy Clean
- Removal of items from property
- painting and decorating
Lawson&Thompson Services Fee
- Garden Maintenance
Dunelm Mill - New Curtains
External window cleaning
Caledonia Fire&Security - Annual Check of fire fighting equipment
Lawson & Thompson - Arrangement Fee
BR Gas Contracts Ltd - Boiler maintenance to 31.08.25
AML Fire Safety - Annual fire risk assessment
- Summer handyman jobs
Whyte Goods - replacing tumble dryer element
Whyte Goods - revisit to address errors
AO.com-NewTumble Dryer
AMElectrical - replace damaged cable to light
IJK Joinery - temporary removal of laundry cupboard and installing
new one
AMElectrical - investigating tripping of electrics
- uplift and disposal of old tumble dryer
Towergate Property Insurance renewal
Yesss Electrical - Materials
AMElectrical - Certificate renewals
Amazon - replacement shower rail
AMElectrical - Replacing expired smoke/heat detectors
Amazon - Showerhead and hose
Stuart Niven & Son - cleaning and unblocking roof
Herd Pest Control - attending to report of mice/rats
Preservation Company - survey to determine moisture levels and
cause of damp
Simplex Health - lead test
- fitting new shower rail in bathroom		 90.00
95.00
360.00
150.00
460.00
24.00
78.00
41.99
62.00
75.64
185.00
60.00
55.00
24.00
2,990.00
71.50
180.00
158.00
25.00
50.00
488.70
191.88
220.00
151.75
99.99
60.00
523.99
180.00
30.00
90.00
18.00
730.00
474.49
115.00
35.99
100.00
39.87
145.80
180.00
120.00
27.60
22.50
9,280.69

18

The Mary Moore Trust

Schedule 3

INVESTMENT TRANSACTIONS FOR THE YEAR TO S APRIL 202S

Holding
05/0,./24
AtlanticHouseDefinedReturnsFund
AvivaPie
693
BaillieGiffordOverseas Japanesefund
744.36
BlackRockContinental E1.1ropeanIncomeFund
4,139.00
BlackrockUKIncomefund
3,050.95
BNY MeUon USEquityIncomeFund
BPPie
1,275
Brown USAdvisorySustainabteGrowthfund
1,105.27
Oodae&CoxWorldwtdeFundsPk
FidelityInvestments FundsrCVC-GlobalDividend
Fund
4,305
FidleityGlobal DividendRInc
FirstStateAsiaPacificleadersFund
1,636.ll
FundsmithEquity Fund
1,936.21
G5KPie
384
GQG PartnersUSEquityFund
806.85
GreencoatUKWind
6,610
Gre11sPie
360
Haleon Pie
480.00
HendersonUK&EuropeFds-StrategicBondFe
10,014.13
Henderson UK&EuropeFds•StrategicBond GDi�
lo
HendersonSmaller CompaniesTrustPie
1,000.00
Imperial Brands
225.00
InvescoPerpetualTactical BondY Fund
4,857.72
InvescoPerpetualTactical Bond ZInc
tstlaresCoreUKGiltsUCITS
965
JPMorganGlobalMKro OpponunitiesFund
6,540.0,.7
JupiterEuropeanOpportunities Trusl
3,260.00
linkedFund SolutionsTrojanOInc
7,481.33
LyxorCoreUSTIPSUCITS
67.00
Ninety OneFundSeries-DiversifiedIncFd
6,880.1
ReckittBenckiser
135
Royal Oucth ShellPie
539
ShellPie
Smith (DS)
1,005
SPDRS&PUSDivtdendAristocratsETF
205
TMNatixis LoomisSaylesUSEquityLeadersFund
TBEvenlodeGlobalIncome
8,687.49
Twentyfour Global Investment FundsPie
134.83
3iinfrastructureFund
3,630
TRPropertyInvestmentTrust
3,083
Unilever Pk
115
UnitedKingdom Gill0.87S"2033
UtilicoEmergingMir\etsTrustPie
4,200
Capitalcash
Less Conversions		 Market Value
05/0,./24
3,398.47
12,028.86
7,921.58
14,436.12
6,452.78
34,583.83
10,255.46
16,674.76
12,297.26
6,257.28
14,103.79
9,088.75
10,087.20
1,564.32
11,135.71
7,660.00
3,881.25
9,838.83
9,944.32

10,248.25
28,166.40

9,577.59
6,864.15

6,223.74

5,771.25
14,984.20

4,120.50

11,542.53

12,943.48

11,407.13

11,815.65
9,634.38

4,412.55

9,282.00
4,577.56		 Additions
14,820.17
6,605.88
13,601.49
15,402.40
10,255.46
11,135.71
9,838.83
14,984.20
14,197.32
7,382.97		 Disposals
(atcost)
Proceeds
54.10
54.10
12,038.68
11,934.25
10,255.46
10,255.46
1,564.32
1,583.14
11,135.71
11,135.71
11,135.71
10,919.55
9,838.83
9,838.83
10,248.25
10,270.77
28,166.40
29,271.80
5,771.25
5,781.25
14,984.20
14,984.20
4,120.SO
4,268.84		 Gain/
Cost
Historicalcost
Units(sold)/
(Loss)
05/0,./25
05/0,./2025
purchased
14,820.17
14,820.17
12313.9778
3,398.47
2,349.16
12,028.86
11,529.55
14,473.36
14,535.58
3337.397
14,436.12
13,954.54
13,601.49
13,601.49
8101.098
6,452.78
6,839.44
(10,..43)
ll,545.15
ll,660.93
-385
15,402.40
15,402.40
465.851
-4305
10,255.46
9,457.40
9338.92
16,674.76
l,889.53
12,297.26
8,544.49
6,257.28
4,722.01
14,103.79
10,146.00
9,088.75
7,462.92
10,087.20
3,852.89
18.82
-480
-10014.13
(216.16)
7,660.00
10,802.89
3,881.25
4,983.04
-4857.72
9,838.83
10,357.61
4576.07
9,944.32
9,666.20
22.52
-6S.tO.a.7
1,105.40
-3260
9,57H9
7,484.64
6,864.15
7,576.42
6,223.74
6,757.02
16.00
-135
-539
14,984.20
1,209.22
539
148.34
-1005
11,542.53
7,680.63
14,197.32
14,197.32
2177.81
12,943.48
9,671.84
11,407.73
13,665.19
11,815.65
5,649.19
9,634.38
5,218.92
4,412.55
4,597.64
7,382.97
7,382.97
9880
9,ZBl.00
9,356.52
l,133.56
990.49
357,516.59
**291,159.92 **		 Holding
MarketValue
Gain/(Loss)on
Revaluation
05/04/25
05/04/25
12,313.98
14,466.46
(353.71)
693.00
3,641.02
242.55
744.36
11,254.12
(774.14)
7,476.397
14,031.22
(442.14)
3,050.95
14,331.43
(105.29)
8,101.10
12,927.73
(673.76)
1,275.00
4,126.43
(1,726.35)
720.27
19,295.91
13,249.18)
465.85
15,210.0,.
(192.36)
9,338.92
ll,075.96
820.50
1,636.21
15,944.68
(730.08)
1,936.21
11,347.93
(949.33)
384.00
5,443.lO
(814.08)
806.85
ll,124.07
(1,379.72)
6,610.00
6,940.50
(2,148.25)
360.00
6,332.40
(3,754.80)
1,000.00
6,970.00
(690.00)
225.00
6,356.25
2,475.00
4,576.07
9,974.46
135.63
965.00
9,763.39
(180.93)
7,481.33
10,075.85
498.26
67.00
7,291.61
427.46
6,880.10
6,248.51
24.17
539.00
13,375.29
(1,608.91)
205.00
11,275.00
(267.53)
2,177.81
13,411.17
(786.15)
8,687.49
12,907.00
(36.48)
134.83
11,369.98
(37.75)
3,630.00
11,198.55
(617.10)
3,083.00
8,956.ll
(678.261
115.00
5,398.10
985.55
9,880.00
7,544.37
161.40
4,200.00
8,694.00
(588.00J
2,133.56
342,636.97
(17,013.18)
363,183.13 118,224.43
46,214.20		 119,lll41
120,lOl90
46,21420
46,21420

72,010.23		 73,099 21
74,08970