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||_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<br>**Address:**|
|---|---|
|**Section** **B**|**Disclosure**|





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|**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|



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||**PEGGY** **WILSON**|**CHARITABLE** **WILL** **TRUST**|**CHARITABLE** **WILL** **TRUST**|**1109070**||
|---|---|---|---|---|---|
|rli||||||
|T<br>i, **i**|Receipts and payments accounts<br>For the period<br>from<br>To<br>05/04/2022<br>06/04/2021||||CC16a|
|Section A Receipts and payments||||||
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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,<br>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<br>_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<br>asset belongs|Cost (optional)|Current value<br>(optional)|
|**B3** **Investment** **assets**|QUOTED SECURITIES|ENDOWMENT||1,027,846|
||Details|Fund to which<br>asset belongs|Cost (optional)|Current value<br>(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<br>behalf of all the trustees|Signature|Print Name||Date of<br>approval|
|||I C DONALDSON|||
|||E J ODDS|||