| Page | ||
|---|---|---|
| Trust Information | ||
| Accountants Report 8c |
Trustee Approval | |
| Balance Sheet | ||
| Income &Expenditure | Account | |
| Notes to the Settlement | Accounts | 5to6 |
| Independent Examiners |
Report |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| 5THAPRIL 2021 | ||||
| Note | 2021 | 2020 | ||
| ASSETS | ||||
| Investments | 461,744 | 361,636 | ||
| Bank Balances | 15+94 | 41,097 | ||
| Creditors | (5,000) | (5,000) | ||
| 472 13$ | 397,733 | |||
| REPRESENTED BY | ||||
| Fund brought | forward | 397,733 | 420,552 | |
| Net (deficit)/surplus | 74~ | (22,819) | ||
| Fund carried forward | 472 138 | 397733 |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Dividends &om UK Companies |
(gross) | 1+48 | 1,842 | |||
| Dividends &om authorised |
Unit | Trusts | 2,497 | 3,537 | ||
| and OEIC (gross) | ||||||
| Dividends &om foreign |
companies (gross) | 1,778 | 1,714 | |||
| UK OEIC interest received | (net) | 2,954 | 2,019 | |||
| Profit on disposal ofinvestments R~on ofinvestment |
6@85 22 |
29,806 | ||||
| Income &om settlor | 117+00 | |||||
| Total Income | 38918 | |||||
| Expenditure | ||||||
| Fund Distributed | 55/78 | 58,047 | ||||
| Legal and Management | Charges | 3,111 | 3,162 | |||
| Accountancy | 486 | 528 | ||||
| Tax | 104 | |||||
| Total Expenditure | 61737 | |||||
| NE PR |
74488 | ~22,819 |
| NO | NO | |||||
|---|---|---|---|---|---|---|
| OR | ||||||
| 2021 | 2020 | |||||
| 2.BANK DEPOSITS | ||||||
| Close Asset Management | Limited | 6,181 | 21,606 | |||
| Barclays Wealth Management | 9+13 | 19,491 | ||||
| ~15 94 | 41097 | |||||
| 3.DISTRIBUTIONS | ||||||
| Brain Tumor Research | 100 | |||||
| Brainwaves Centre |
250 | 250 | ||||
| Bolton Lads and Girls | 450 | |||||
| Chetham's School ofMusic |
1,000 | 750 | ||||
| Crisis at Christmas | 250 | 250 | ||||
| Cheshire Charitable Aid |
Foundation | - Covid | 12~0 | |||
| Friends ofthe Lake District | 3,000 | |||||
| Great Budworth Cricket Club Hoare and CoMaster Charitable |
Trust | 150 2~ |
||||
| Leonard Cheshire Homes | 1,000 | |||||
| Maggies Cancer Caring Centres | 4,000 | 38,630 | ||||
| Manchester Metrpolitan |
University | First Generation | 4,167 | |||
| Project Trust - Senegal | ||||||
| R.N.L.I. | ||||||
| Royal Exchange | 3,100 | |||||
| Spinal Muscular Atrophy |
1,000 | |||||
| StMary's k, All Saints Church, | Great Budworth | 2+28 | 5,500 | |||
| The Christie Hospital | 200 | |||||
| Variety Club | 1,100 | |||||
| Warrington Youth Club |
30,000 |