2021-04-05-accounts

Statement ofaccount
Year ended 5 April 2021
		2021	2020
~Recei ts
Interest on uninvested cash		12	28
Interest from investments		383	259
Dividends from investments		1,429	2,178
Income tax refund			32
Total income		1,824	2,497
Sale of investments		13,405	5,000
KKV Secured Loan Fund capital payment		313
Donation - M Stubbs		23,994
M1 Hawksmoor equalisation	receipt	62
Total receipts		39,598	7,497
~P* t
Donations		(3,000)	(4,500)
Purchase of investments		(31,404)
Management fees		(221)	(78)
Total outgoings		(34,625)	(4,578)
Net receipts		4,973	2,919
Balance at 6 April 2019		11,469	8,550
Balance at 5April 2020		16,442	11,469

The Stubbs	Family	Trust
Statement	ofaccount
Year ended	5 April	2021
			2021	2020
				E
Assets
Quoted investments		at cost	70,113	48,218
(Market value M9,621,2020 K41,246)
Cash at Blankstone		Sington	16,442	11,469
			86,555	59,687
Fund			86,555	59,687

				2021f	2020 f
Nerve Turnours	Uk	Charity			1,000
St Mary's Church				2,000	2,000
Wargarve and Shiplake Regatta				500	500
Twins and Multiple		Births Assocaition			1,000
Harris &Trotter	Clients Charitable		Trust	500
				3,000	4,500

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