## ## ||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| |||||D
4II
c|c
E
'E|4I
E0
U0|(U||||N||C(4||||||O
o
Dl|«!
e
(4|||||N||O
o
O
N|O
«I|O
c|(0
e
0|N
e|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||00|||||||||||||||||||||||||||| |||||0I
2|0|(4|||O
Cl
I|(4
I|«I
C
(O
(b||4
4|e
Cl
N
C
(0|o
I
0|r
«!
e
0||O
e
Dl|«I
e
0|0
r-||I
«I
0
N|ClI
0
I||N
I|WI
0|||O
C
«0||e|| |||||||w||||||||||||||||||||||||||| |||||0
0
2|0
eb|||O
e
O|(0
I
ol
g|0
Cl
O||«I
e
N
N|C
r
0
«I|e
«I
(4
(«0
(4
«I||I
e
«!
ON||O
N|e
0
N||e
I
C|C
O|O
O
tD«!||(4
Cl
(4I|0«t
N|0
e|I
(4
(4|I
r|w
e
0|I
e
(«|| |||||0
N0|8|e
«I||O
N
O
0|C
o
0
(4|(«
r
0
0||NN
Cl
(«|«I
0
e|cl
I
0
(«N
(0||'0
«
W
I||e
0
4|tl
O
NN||e
(4|0
0
0
I
N|e
e
(4
O|'|N
D
N
O
N|e
O
O
«I|N
O
D
'«|N
«!|Dl
«\
(«|0
e
I|O
O
e|(40
0«!| |||||IC
0
IL|C
0
(4
3
I0—'0||||||(b
00||I
C!|g
0
Cl|N
C|||||||||N||||||||| |OlO||||||||||||||||||||||||||||||||| |IC||||||||||||||||||||||||||||||||| |IO
I
IL'
2
0|e
2
0o
O|||lb
IL
tlO|0|||||||||||||||«I
N|fl
N
N|||||||||||| ||UI|||||||||||||||||||||||||||||||| |2
O
2|I-0
e
0||||Pn
Cl|Iir
0|||||«
0o
(«||o
Cle
0|to
c
o|e
cl|||||||||O
I||||||||| |T.
I||||||N00
tllt|e|o«!
(b
Ol||||||||||||||||||||||||| |||||0
0
N
O||N|«I||to
O
0
e|O
I
c
I|Cl
Ol
o||«I
e|C
rCl
r|o|(4
N||e
0
«I
(4
O
N
r«ol||N||tb
O
Ol
N|e
0
o|'|N
e
N
O
N|cl
O
O
(4|N
O
D
'«|0
I«
ti|o
N|0
0
r|O
0
«i|| |||(0I-2
CI2
N
m Ol
p IU
0 &
22||||||a
ae
(«0
'2
e
0o
0
c
a
E
0
41
0
E
0
m
0
0
'C
O
O
O
O
O
«I
O
(«||'tl0
ao
oo
mo
w
e
0
w
c0
0
0
0|a
'O0
80
0
c0
0'c
E
'C
me
N|0
IL
o
«I
(0
2
0
«I
c
2
L
o
O
N|e
Dl
O
Cl
'2
0
tl(40
Cl
o
e
N
0
o
0|O
O
'2
0
c
I
IU
e
4(
I
(«
e|'O0
IL
CIe
0
«IU'0
«l
E
I
0
0
b
c
ZL
0
e
tl
I
0
(«|I
w
E
«I
I
O'
(4
0
«l IL
0c
—E
IL
2 g
(4 D
0
O
O
O
0
(«O
ti
Cl|||O.
N
'20
OL
Ee0
E
H
0C0|O.
O
0
'2
0
8
0
IL
0
00
a
0
IU
0
0
0
41
Z
O
O
O
«I|O.
«I
0
50
0
IL
0
!
a
0
IU
0
0
I
C
4l
Z
O
O
O
O
«t|8
O
O
c0
O
«I0I
80
o
«I
«i|a
(4
C
«IO
«I
O
4(
'20
0
8
N|O
(0
0
(0
O
0
N|0
'C
e
E
C
0
O
g|'0
0
0
I
(0
.
(4a
C
I
0
t|0
IL
D
2
e
o
IL
0
C
O
o
0|IL0
«i
I-
0E
I
0
.0
0
4I
O
O
O
I|a
w2
0
0
c
0
O
O
O
(4|0
«I0
D
0.
0
e
I|0o
0
O.
28
4
o
tl
IU
00
2
O
I
t|D
0
0| |||||ble
c
0|0
2
e
e
0|4I
E
00|bl|I
I|0
O
f|O
«I
N|||N
I
0|0
ol
N|||NO|O
I|0
C
0|Cl
O|f
O0|40|N||0||||Of
I44||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||0
z
IlI
4|Ib
4
0
4|Ol
I
W
I
N
4|bl
bl|m
«I
N
«I
tb
tD|O
Cl
O
N
I-
C|0
O
O
O|«I
O
I|O
O
N
OO
I|N||D
f
0
N|O
O
44
O
N
A
C
N|O
I0
44
0
t
«
4|0
N
I|ID
O
tb
ID
tb
44
I|0
CI
C|0
I
O
IN|N
44|«I|Otb
I0
O
Ctlo
I
ID
IO|E
W
OE0
IEz
0
4I
'O
XI|'0e
e 'E
2
N
E0 0
EWZ
E 2
0 o0||0
4E
e
Il
00|O
W
0
C
0
W|ER
EI
E 0
bC
e
E E"8
E||0
WIl
2
4
o
2|E|4l
04
'tl
eE
Il
tL|2
W
W| |||||0
0
0|E0
4I
E
0|||CbO
44|N
f|Ib|I
Co|g
tb
tb|0
tb
Cl|fl
O|I|tb
I
Dl|0
to
O
0|'|O
N
44
«I
«I|Ol
O
O
N|I
C
tb|D
«I
I
I
N|0
IO
Ol||||||||||||| ||||||4I||||||||||||||||||||||||||||||| ||||||0||||||||||||||||||||||||||||||| |||||0|00
W
0|e
0a
'O|bl|||||||||||tb
A0||||||lo0
tb0|||||||||||| |O0|||||||||||||||||||||||||||||||||||| |IL'|||||||||||||||||||||||||||||||||||| |UI|||||||||||||||||||||||||||||||||||| |z
0|O
Z00
0
0|||E'a
W0|4l|0
0
W
0
W|||||||||||||||||||||||||||||| |z
z
Z|0
O
IU||||e
3|W
4I|W|C
0|||0
«I|||||||||||||«t
«t|||||||||||| |Z||||||W00|W|||||||O||||||||||ol|||||||||||| |||||||'O'tl||«t||||||I
N|O
N|||||||||I|||||||||||| |||||0
000|0ll
E
W|44
«I
4|||tb
0I|Ib
I|0
0
N|O
IOO
0|0
N
C|||tbI
OI|AN
O
o|I
4\
0|«I
N
«I|0
Ol
N|«I||IO
Ib|C
C|||||||||||| |||||||||||||O.|||||||||||||||||||||||| |||||||||||||N|||||||||||||||||||||||| ||||0
IU0Z||||||O
0
0
C
i=
E
IL|a
0
W
a
W
c
Il
'0
2
M|IL
A
0E2
O
O
O
Zo
'OE
0
IA|0
'E
2
e
4l
E
0
D|00
p
b
2
O
UI
Etl
IAI
B0
M|'20
UI
bl
0
O|0
E
0
Ul
0
IA
S
2
0|0
O
UI
0
4
O|4L
O
p
2
0
20.|0
to
E
X
0
2'|0«I
C
00
Ib
41
0
'0
0
2
0
2
I-|fl
P.0
0
0
0|0.
I
0
a
0
3|'20
2
4
E
I
0
N|a
'0
0
e
0
e
oe
2||||||||||||| ||||Z00
O|||||'E|O
g|O
O|O
O|0
O|O
O
44|O
0
O
Al|O
0
O|0|O
O|O
gO
bt|Ct
Ib
LI|O
O
«I|0|O
0
C|O0
O||||||||||||| ||||Z||||||||||||||||||||||||||||||||| ||||IU|||||0|||||||||||||||||||||||||||| |||O O
N
UI
0&
zZ||||||F2|||CC«I|||||||||||||W0||||||||||||