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2022-04-05-accounts

CONTENTS
Page
Trustees'
Annual
Report		 1/2
Independent
Examiner's		 Report
Receipts and Payments Account
Statement of Assets and Liabilities
Balance Sheet

BANKERS Cater Allen Private Bank Cater Allen Private Bank Cater Allen Private Bank
Client Services Centre
9 Nelson Street
Bradford
BD1 5AN
INVESTMENT PORTFOLIO MANAGERS Investec Wealth & Investment
Limited
3Wellington
Place
Leeds
LS1 4AP
INVESTMENT ADVISERS Forrester Boyd Wealth Management
Limited
26 South St. Mary's Gate
Grimsby
DN31 1LW
INDEPENDENT EXAMINER Christopher
Hunt		 FCA
Chartered
Accountant
Pelham Accountants 2019 Limited
Dudley House
16 Dudley Street
Grimsby
DN31 2AB

Quoted stocks and shares transferred
in specie, and valued at their
value on 10.1.05 and added directly to the trust's
quoted investment
Cash
-
transferred
during the year ended 5.4.06
remaining
balance oflegacy transferred
after 5.4.06		 probate
portfolio		 288,331
205,314
5,682
Total 499,327

RECEIPTS AND PAYMENTS RECEIPTS AND PAYMENTS RECEIPTS AND PAYMENTS RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 5TH APRIL 2022
2022f 2021
6
INCOME RECEIPTS
Dividends
and interest from quoted investments		 (note 5) 27,545 24,700
OTHER RECEIPTS
Equalisation
received from quoted investments
Part proceeds on sale of quoted investments		 429
16,281		 16,710 252
41,072		 41,324
TOTAL RECEIPTS 44,255 66,024
DIRECT CHARITABLE EXPENDITURE
Charitable
donations —see note		 3 23,016 30,994
OTHER EXPENDITURE
Investment
management
and administration
Accountancy
and administration
fees
Solicitors' fees
Independent
Examiner's fees		 fees 16,514
6,960
1,493		 24,967 14,979
14,218
2,401
870		 32,468
TOTAL PAYMENTS 47,903 63,462
NET (PAYMENTS)/RECEIPTS FOR THE YEAR (3,728) 2,562
BANK BALANCES AT START OF YEAR 12,497 9,935
BANK BALANCES AT END OF YEAR 8,769 12,497

AT 5TH APRIL 2022 APRIL 2022
2022 2021
6
CAPITAL ACCOUNT (note 2) 654,373 624,189
ACCUMULATED INCOME ACCOUNT (note 4) 2,163 59
656,536 624,248
REPRESENTED BY:
Investments
(note
Bank balances		 5) (Market value at5.4.22 61,076,766) 655,597
8,769		 618,711
12,497
664,366 631,208
Creditors: Independent
Accountancy		 Examiner's fees
and administration		 fees 870
6,960		 7,830 6,960 6,960
656,536 624,248

NOTE 2
CAPITAL ACCOUNT 2022
8		 2021
Brought forward at 6th April 2021
Net profit on disposal of investments
(see note 5)		 624,189
52,706		 599,755
62,055
Less:
Independent
Examiner's fees		 870
Investment
management
and administration
fees
Accountancy
and administration
fees
Solicitors' fees
Donations (see note 3)		 16,514
4,640
498		 (22,522) 14,979
11,898
800
9,944		 (37,621)
Carried forward at 5th April 2022 654,373 624,189
NOTE 3
CHARITABLE DONATIONS Paid out of
income
E		 Paid out of
capital
8		 2022
Total
8		 2021
Total
195Air Cadets Grimsby
Barmpot Theatre
Barnardos
BoxClever Theatre Company
Covenham
Sailability
GIBSolutions CIC
Handicapped
Childrens
Action Group
KIDS Lincolnshire
Louth Hockey Club
Rock Foundation
Limited
The Grimsby
& District School of Gymnastics
The Grimsby,
Cleethorpes
8 Distdct Youth Orchestra
West Marsh Development
Trust Association
Ltd
Wragby Chef
YMCA Humber		 2,000
2,416
5,000
5,000
3,600
5,000		 2,000
2,416
5,000
5,000
3,600
5,000		 1,000
1,200
3,000
2,800
650
2,000
5,000
4,944
3,600
1,800
5,000
23,016 23,016 30,994
(se e note 4) (see note 2)

NOTE 4
INCOME ACCOUNT 2022 2021
6
INCOME
Dividend
and interest from quoted
investments		 (note 5) 28,435 24,712
LESS: EXPENSES
Solicitors' fees
Accountancy
and administration		 fees 995
2,320		 3,315 1,601
2,320		 3,921
NET INCOME FOR THE YEAR 25,120 20,791
LESS: DONATIONS (see note 3) (23,016) (21,050)
ACCUMULATED
INCOME AT		 START OF YEAR 59 318
ACCUMULATED
INCOME AT		 END OF YEAR 2,163 59
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