## **Grace Flora Randall Trust** |**Balance brought forward**
**ADD**
Brethertons Client Account Interest
Total
**LESS**
**Distributions**
Reduced value of Barclays Investment
Isabelle Moors
30/06/2023
Megan Jane Hewish
06/09/2023
**Professional Fees**
**Balance Carried Forward**
**Made up as follows:-**
Brethertons Client Account
Investments with Wealth Design
_Value of Invested amount_
VAT
Brethertons LLP fees 18/12/2023
Brethertons LLP fees 11/09/2023
VAT
**Annual Account from 06 April 2023 to**
Barclays Interest
Estate of Kathleen Christiansen
VAT
Brethertons LLP fees 18/05/2023|**Annual Account from 06 April 2023 to**|**£**
**£**
97,635.68
36.50
1,623.65
275,000.00
276,660.15
**374,295.83**
4,252.61
500.00
400.00
5,152.61
702.00
140.40
2,961.00
592.20
788.00
157.60
5,341.20
**363,802.02**
283,802.02
80,000.00
**363,802.02**
**05 April 2024**|**£**
**£**
97,635.68
36.50
1,623.65
275,000.00
276,660.15
**374,295.83**
4,252.61
500.00
400.00
5,152.61
702.00
140.40
2,961.00
592.20
788.00
157.60
5,341.20
**363,802.02**
283,802.02
80,000.00
**363,802.02**
**05 April 2024**| |---|---|---|---| |||**£**
36.50
1,623.65
275,000.00
4,252.61
500.00
400.00
702.00
140.40
2,961.00
592.20
788.00
157.60
283,802.02
80,000.00
|| ||||5,152.61
5,341.20
**363,802.02**
**363,802.02**| |||||