| KM) Tow cmd/Acxxmwrtcwccy | Date: | 6 October 2022 | |
|---|---|---|---|
| Signed: | liwiCted/ | ||
| Name: | KW Tax and Accountancy Limited | ||
| Relevant professional | ICAEW | ||
| qualification(s) or body | |||
| (if any): |
| 48 Warwick Street, London, W1B SAW Address: |
|
|---|---|
| Section B | Disclosure |
| Type of advisor | Name | Address |
|---|---|---|
| INVESTMENT | J M FINN & CO | 1 COLEMAN STREET, LONDON, EC2R 5TA |
| MANAGERS | ||
| SOLICITORS | HILL DICKINSON | THE BROADGATE TOWER 20 PRIMROSE STREET |
| LONDON EC2A 2EW |
| PEGGY WILSON | CHARITABLE WILL TRUST | CHARITABLE WILL TRUST | 1109070 | ||
|---|---|---|---|---|---|
| rli | |||||
| T i, i |
Receipts and payments accounts For the period from To 05/04/2022 06/04/2021 |
CC16a | |||
| Section A Receipts and payments | |||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |
| A1 Receipts | |||||
| INTEREST RECEIVED | 3,948 | 3,948 | 5,618 | ||
| DIVIDENDS RECEIVED | 23,518 | 23,518 | 21,252 | ||
| INCOME TAX REFUND | 176 | 176 | 36 | ||
| Sub total I | 27,642 | 27,642 | 26,906 | ||
| A2 Asset and investment sales, etc. |
33,246 | 33,246 | 242,897 | ||
| Total receipts I | 27,642 | ][ | 33,246 | 60,888 | 269,803 |
| A3 Payments | |||||
| GRANTS | 19,000 | 19,000 | 18,500 | ||
| PROFESSIONAL FEES | 2,219 | 19,980 | 22,199 | 21,086 | |
| Sub total | 21,219 | 19,980 | 41,199 | 39,586 | |
| A4 Asset and investment | |||||
| purchases, etc. | 259,976 | ||||
| Total payments | |||||
| Net of receipts/fpayments) | |||||
| AS Transfers between funds | |||||
| A6 Cash funds last year end Cash funds this year end |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Categories | Details | funds | funds | funds |
| to nearest £ | to nearest £ | to nearest £ | ||
| B1 Cash funds | BANK CURRENT ACCOUNTS | |||
| BANK DEPOSIT ACCOUNTS | 71,207 | 40,677 | ||
| Total cash funds | 71,207 | 40,677 | ||
| (agree balances with receipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | to nearest £ | to nearest £ | to nearest £ | |
| B2 Other monetary assets | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| B3 Investment assets | QUOTED SECURITIES | ENDOWMENT | 1,027,846 | |
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| B4 Assets retained for the | ||||
| charity’s own use | ||||
| Fund to which | Amount due | When due | ||
| Details | liability relates | (optional) | (optional) | |
| B5 Liabilities | INVESTMENT EXPENSES | ENDOWMENT | ||
| PROFESSIONAL FEES | UNRESTRICTED | |||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
|
| I C DONALDSON | ||||
| E J ODDS |