|||Page|
|---|---|---|
|Trust Information|||
|Accountants<br>Report 8c|Trustee Approval||
|Balance Sheet|||
|Income &Expenditure|Account||
|Notes to the Settlement|Accounts|5to6|
|Independent<br>Examiners|Report||






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|||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<br>&om UK Companies|||(gross)||1+48|1,842|
|Dividends<br>&om authorised||Unit|Trusts||2,497|3,537|
|and OEIC (gross)|||||||
|Dividends<br>&om foreign|companies (gross)||||1,778|1,714|
|UK OEIC interest received||(net)|||2,954|2,019|
|Profit on disposal ofinvestments<br>R~on ofinvestment|||||6@85<br>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<br>PR|||||74488|~22,819|








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|||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<br>Centre|||||250|250|
|Bolton Lads and Girls|||||450||
|Chetham's<br>School ofMusic|||||1,000|750|
|Crisis at Christmas|||||250|250|
|Cheshire Charitable<br>Aid||Foundation||- Covid|12~0||
|Friends ofthe Lake District||||||3,000|
|Great Budworth Cricket Club<br>Hoare and CoMaster Charitable|||Trust||150<br>2~||
|Leonard Cheshire Homes|||||1,000||
|Maggies Cancer Caring Centres|||||4,000|38,630|
|Manchester<br>Metrpolitan|University|||First Generation||4,167|
|Project Trust - Senegal|||||||
|R.N.L.I.|||||||
|Royal Exchange||||||3,100|
|Spinal Muscular<br>Atrophy||||||1,000|
|StMary's k, All Saints Church,|||Great Budworth||2+28|5,500|
|The Christie Hospital||||||200|
|Variety Club||||||1,100|
|Warrington<br>Youth Club|||||30,000||





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