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|||Page|
|---|---|---|
|Trust Information|||
|Trustees' Annual Report|||
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and Liabilities|||
|Notes tothe Financial Statements|||





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|Trustees:||D Last||||
|---|---|---|---|---|---|
|||Mrs P Last||||
|||Mrs EVWoollard||||
|Investment|Manager:|St.James's Place||||
|||Netherfield|House|||
|||Mere Road||||
|||Stow Bedon||||
|||Norfolk||||
|||NR17 1HP||||
|Solicitors:||Prettys Solicitors LLP||||
|||Elm House||||
|||25 Elm Street||||
|||Ipswich||||
|||IP1 2AD||||
|Independent|Examiner:|M J Mortimer||ACA|FCCA|
|||Ballams Chartered|||Accountants|
|||Crane Court||||
|||302 London|Road|||
|||Ipswich||||
|||Suffolk||||
|||IP2 OAJ||||





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|E||
|Receipts|||||||
||Interest||||30,947|33,722|
||Dividends||||20,890|25,946|
||Bank interest|||||37|
||||||51,837|59,705|
||Proceeds from|sale|ofinvestments|||40,000|
|Total receipts|||||51,837|99,705|
|Payments|||||||
||Grant payable|||||40,000|
||Tax deducted|at source|||||
||Legal 8T professional||fees||4,080||
||||||4,080|46,111|
||Payments<br>for purchase ofinvestments||||51,837|59,668|
|Total payments|||||55,916|105,779|
|Net (payments)/receipts|||||(4,080)|(6,074)|
|Cash funds|at 6April 2020||||4,926|11,000|
|Cash funds|at 5 April 2021||||846|4,926|
|Aroved|btheTrustees|and authorised||for issue on ..Z..tl ...!**.**b~....|||



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||2021|2020|
|---|---|---|
||f||
|Cash Funds|||
|Cash at bank and in hand|846|4,926|
||Valuation|Valuation|
||at 5 April|at5April|
||2021|2020|
||f||
|Investments|2,709,573|2,133,004|



|Liabilities||2021|2020|
|---|---|---|---|
|||f||
|Professional|fees|2,571|1,820|





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## 

||||Gross|Tax|deducted|Net|income|
|---|---|---|---|---|---|---|---|
|||||at|source|||
|Investments|-Stjames's|Place||||||
|||Interest|30,947||||30,947|
|||Dividends|20,890||||20,890|
||||51,837||||51,837|