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2023-04-05-accounts
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Page |
| 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 |
|
| Notes tothe Financial Statements |
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| Trustees: |
|
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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|
Unit 5Snetterton |
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Business Park |
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|
Harling
Road |
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Snetterton |
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|
Norwich |
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|
Norfolk |
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NR16 2JU |
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| Solicitors: |
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Prettys Solicitors |
|
LLP |
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|
6th Floor |
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StVincent House |
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|
1Cutler Street |
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Ipswich |
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IP1 1UQ |
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| Independent |
Examiner: |
M J Mortimer |
FCA 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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| Principal |
address: |
Prettys Solicitors |
LLP |
|
|
6th Floor |
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|
Vincent House |
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|
|
1Cutler Street |
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|
IPSWICH |
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|
IP1 1UQ |
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| Trustees: |
|
D Last |
|
|
|
Mrs P Last |
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|
Mrs EVWoollard |
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2023 |
2022 |
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|
|
|
Note |
f |
f |
| Receipts |
|
|
|
|
|
|
|
Interest |
|
|
|
31,317 |
30,242 |
|
Dividends |
|
|
|
25,262 |
23,654 |
|
Bank interest |
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|
|
|
3 |
|
|
|
|
|
56,579 |
53,899 |
|
Proceeds from |
sale |
of investments |
|
80,000 |
100,000 |
| Total receipts |
|
|
|
|
136,579 |
153,899 |
| Payments |
|
|
|
|
|
|
|
Grant payable |
|
|
|
75,882 |
53,000 |
|
Tax deducted |
at source |
|
|
|
|
|
Stationery |
|
|
|
|
199 |
|
Legal &professional |
|
fees |
|
3,148 |
5,735 |
|
|
|
|
|
79,030 |
58,934 |
|
Payments for |
purchase ofinvestments |
|
|
56,579 |
53,896 |
| Total payments |
|
|
|
|
135,609 |
112,830 |
| Net (payments)/receipts |
|
|
|
|
970 |
41,069 |
| Cash funds |
at 6 April 2022 |
|
|
|
41,915 |
846 |
| Cash funds |
at 5 April 2023 |
|
|
|
42,885 |
41,915 |
|
2023 |
2022 |
|
E |
f |
| Cash Funds |
|
|
| Cash at bank and in hand |
42,885 |
41,915 |
|
Valuation |
Valuation |
|
at 5 April |
at 5 April |
|
2023 |
2022 |
|
|
f |
| Investments |
2,495,311 |
2,668p466 |
| Liabilities |
|
2023 |
2022 |
|
|
f |
f |
| Professional |
fees |
1,097 |
1,301 |
| INCOME |
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|
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|
Tax |
deducted |
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|
|
|
|
Gross |
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|
Net |
income |
|
|
|
|
at |
source |
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| Investments |
- StJames's |
Place |
|
|
|
|
|
|
|
Interest |
31,317 |
|
|
|
31,317 |
|
|
Dividends |
25,262 |
|
|
|
25,262 |
|
|
|
56,579 |
|
|
|
56,579 |
| Suffolk Hedgehog |
Hospital |
100 |
| World Horse Welfare |
|
3,000 |
| The Cats Protection |
|
3,000 |
| PDSA |
|
5,000 |
| Blue Cross |
|
42,196 |
| RSPCA |
|
22,586 |
|
|
75,882 |