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





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|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||||





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|Principal|address:|Prettys Solicitors|LLP|
|---|---|---|---|
|||Elm House||
|||25 Fim Street||
|||IPSWICH||
|||IP12AD||
|Trustees:||D Last||
|||Mrs P Last||
|||Mrs E V Woollard||





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||||||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|





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||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|





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