This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-04-05-accounts
|
|
Page |
| Trust Information |
|
|
Trustees'
Annual
Report |
|
|
Independent
Examiner's |
Report |
|
| Receipts and Payments |
Account |
|
| Statement ofAssets and |
Liabilities |
|
| Notes to the Financial Statements |
|
|
| Trustees: |
|
D Last |
|
|
|
|
|
Mrs P Last |
|
|
|
|
|
Mrs E V Woollard |
|
|
|
| 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 |
|
|
|
| Principal |
address: |
Prettys Solicitors |
LLP |
|
|
Elm House |
|
|
|
25 Fim Street |
|
|
|
IPSWICH |
|
|
|
IP12AD |
|
| Trustees: |
|
D Last |
|
|
|
Mrs P Last |
|
|
|
Mrs E V Woollard |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
Note |
f |
f |
| Receipts |
|
|
|
|
|
|
|
Interest |
|
|
|
30,242 |
30,947 |
|
Dividends |
|
|
|
23,654 |
20,890 |
|
Bank interest |
|
|
|
3 |
|
|
|
|
|
|
53,899 |
51,837 |
|
Proceeds from |
sale |
ofinvestments |
|
100,000 |
|
| Total receipts |
|
|
|
|
153,899 |
51,837 |
| Payments |
|
|
|
|
|
|
|
Grant payable |
|
|
|
53,000 |
|
|
Tax deducted |
at source |
|
|
|
|
|
Stationery |
|
|
|
199 |
|
|
Legal &.professional |
|
fees |
|
5,735 |
4,080 |
|
|
|
|
|
58,934 |
4,080 |
|
Payments for |
purchase ofinvestments |
|
|
53,896 |
51,837 |
| Total payments |
|
|
|
|
112,829 |
55,917 |
| Net (payments)/receipts |
|
|
|
|
41,069 |
(4,080) |
| Cash funds |
at 6April 2021 |
|
|
|
|
4,926 |
| Cash funds |
at 5 April 2022 |
|
|
|
41,915 |
846 |
|
2022 |
2021 |
|
f |
f |
| Cash Funds |
|
|
| Cash at bank and in hand |
41,915 |
846 |
|
Valuation |
Valuation |
|
at 5April |
at 5April |
|
2022 |
2021 |
|
f |
|
| Investments |
2,668,466 |
2,709,573 |
| Liabilities |
|
2022 |
2021 |
|
|
f |
f |
| Professional |
fees |
1,301 |
2,571 |