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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 tothe Financial Statements|||





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|Trustees:||D Last|||
|---|---|---|---|---|
|||Mrs P Last|||
|||Mrs EVWoollard|||
|Investment|Manager:|St.James's Place|||
|||Unit 5Snetterton||Business Park|
|||Harling<br>Road|||
|||Snetterton|||
|||Norwich|||
|||Norfolk|||
|||NR16 2JU|||
|Solicitors:||Prettys Solicitors||LLP|
|||6th Floor|||
|||StVincent House|||
|||1Cutler Street|||
|||Ipswich|||
|||IP1 1UQ|||
|Independent|Examiner:|M J Mortimer|FCA FCCA||
|||Ballams Chartered||Accountants|
|||Crane Court|||
|||302 London Road|||
|||Ipswich|||
|||Suffolk|||
|||IP2 OAJ|||





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|Principal|address:|Prettys Solicitors|LLP|
|---|---|---|---|
|||6th Floor||
|||Vincent House||
|||1Cutler Street||
|||IPSWICH||
|||IP1 1UQ||
|Trustees:||D Last||
|||Mrs P Last||
|||Mrs EVWoollard||





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|f|f|
|Receipts|||||||
||Interest||||31,317|30,242|
||Dividends||||25,262|23,654|
||Bank interest|||||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|





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||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|





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|INCOME||||||||
|---|---|---|---|---|---|---|---|
|||||Tax|deducted|||
||||Gross|||Net|income|
|||||at|source|||
|Investments|- StJames's|Place||||||
|||Interest|31,317||||31,317|
|||Dividends|25,262||||25,262|
||||56,579||||56,579|



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|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|