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2021-04-05-accounts
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| Trust Information |
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| Trustees' Annual Report |
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Independent
Examiner's |
Report |
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| Receipts and Payments |
Account |
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| Statement ofAssets and Liabilities |
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| Notes tothe Financial Statements |
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| Trustees: |
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D Last |
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Mrs P Last |
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Mrs EVWoollard |
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| Investment |
Manager: |
St.James's Place |
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Netherfield |
House |
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Mere Road |
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Stow Bedon |
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Norfolk |
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NR17 1HP |
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| Solicitors: |
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Prettys Solicitors LLP |
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Elm House |
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25 Elm Street |
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Ipswich |
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IP1 2AD |
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| Independent |
Examiner: |
M J Mortimer |
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ACA |
FCCA |
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Ballams Chartered |
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Accountants |
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Crane Court |
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302 London |
Road |
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Ipswich |
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Suffolk |
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IP2 OAJ |
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2021 |
2020 |
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Note |
E |
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| Receipts |
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Interest |
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30,947 |
33,722 |
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Dividends |
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20,890 |
25,946 |
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Bank interest |
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37 |
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51,837 |
59,705 |
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Proceeds from |
sale |
ofinvestments |
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40,000 |
| Total receipts |
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51,837 |
99,705 |
| Payments |
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Grant payable |
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40,000 |
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Tax deducted |
at source |
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Legal 8T professional |
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fees |
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4,080 |
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4,080 |
46,111 |
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Payments
for purchase ofinvestments |
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51,837 |
59,668 |
| Total payments |
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55,916 |
105,779 |
| Net (payments)/receipts |
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(4,080) |
(6,074) |
| Cash funds |
at 6April 2020 |
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4,926 |
11,000 |
| Cash funds |
at 5 April 2021 |
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846 |
4,926 |
| Aroved |
btheTrustees |
and authorised |
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for issue on ..Z..tl ...!.b~.... |
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2021 |
2020 |
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f |
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| Cash Funds |
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| Cash at bank and in hand |
846 |
4,926 |
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Valuation |
Valuation |
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at 5 April |
at5April |
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2021 |
2020 |
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f |
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| Investments |
2,709,573 |
2,133,004 |
| Liabilities |
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2021 |
2020 |
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f |
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| Professional |
fees |
2,571 |
1,820 |
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Gross |
Tax |
deducted |
Net |
income |
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at |
source |
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| Investments |
-Stjames's |
Place |
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Interest |
30,947 |
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30,947 |
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Dividends |
20,890 |
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20,890 |
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51,837 |
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51,837 |