2023-04-05-accounts

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

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 of legacy transferred after 5.4.06	probate portfolio	288,331 205,314 5,682
Total		499,327

				2023 6		2022f
INCOME RECEIPTS
Dividends and interest from quoted investments Deposit interest received from stockbroker		(note	5)	29,613 167		27,545
				29,780		27,545
OTHER RECEIPTS
Equalisation received from quoted investments Part proceeds on sale ofquoted investments			102 14,338	14,440	429 16,281	16,710
TOTAL RECEIPTS				44,220		44,255
DIRECT CHARITABLE EXPENDITURE
Charitable donations —see note 3				18,285		23,016
OTHER EXPENDITURE
Investment management and administration Accountancy and administration fees Solicitors' fees	fees		14,854 7,440 2,888		16,514 6,960 1,493
Independent Examiner's fees			1,080	26,262		24,967
TOTAL PAYMENTS				44,547		47,983
NET (PAYMENTS) FOR THE YEAR				(327)		(3,728)
BANK BALANCES AT START OF YEAR				8,769		12,497
BANK BALANCES AT END OF YEAR				8,442		8,769

						2023		2022f
CAPITAL ACCOUNT (note 2)						708,137		654,373
ACCUMULATED	INCOME ACCOUNT (note 4)					9,485		2,163
						717,622		656,536
REPRESENTED	BY:
Investments (note Bank balances	5) (Market value		at 5.4.236968,953)			717,700 8,442		655,597 8,769
						726,142		664,366
Less: Independent Accountancy		Examiner's fees and administration		fees	1,080 7,440	8,520	870 6,960	7,830
						717,622		656,536

NOTE 2
CAPITAL ACCOUNT				2023		2022
Brought forward at 6th April 2022 Net profit on disposal ofinvestments (see note 5)				654,373 76,471		624,189 52,706
Less: Independent Examiner's	fees		1,290		870
Investment management fees	and	administration 14,854			16,514
Accountancy and administration Solicitors' fees		fees	5,600 963		4,640 498
Donations (see note 3)				(22,707)		(22,522)
Carried forward at 5th April 2023				708,137		654,373
NOTE 3
CHARITABLE DONATIONS			Paid out of	Paid out of	2023	2022
			income	capital	Total	Total
			6	6		6
195Air Cadets Grimsby Barmpot Theatre Barnardos			1,000 1,000		1,000 1,000	2,000
BoxClever Theatre Company Covenham Sailability GIB Solutions CIC			3,000		3,000	2,416 5,000
Grimoldby & District CC The Living Painting Trust Louth Hockey Club Rock Poundation Limited			5,000 1,000 1,785		5,000 1,000 1,785	5,000
The Grimsby, Cleethorpes & District Youth Orchestra West Marsh Development Trust Association I td The No Way Trust Whizz-Kidz 2,500 3,000					2,500 3,000	3,600 5,000
			18,285		18,285	23,016

NOTE 4
INCOME ACCOUNT				2023 8		2022f
INCOME
Dividend and interest from quoted investments Deposit interest received from Stockbroker		(note 5)		29,685 167		28,435
				29,852		28,435
LESS: EXPENSES
Solicitors' fees Accountancy and administration	fees		1,925 2,320	4,245	995 2,320	3,315
NET INCOME FOR THE YEAR				25,607		25,120
LESS: DONATIONS (see note	3)			(18,285)		(23,016)
ACCUMULATED INCOME AT START OF YEAR				2,163		59
ACCUMULATED INCOME AT	END OF YEAR			9,485		2,163

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