## 

## 



|Statement ofaccount||||
|---|---|---|---|
|Year ended 5 April 2021||||
|||2021|2020|
|~Recei ts||||
|Interest on uninvested<br>cash||12|28|
|Interest from investments||383|259|
|Dividends<br>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<br>equalisation|receipt|62||
|Total receipts||39,598|7,497|
|~P* t||||
|Donations||(3,000)|(4,500)|
|Purchase of investments||(31,404)||
|Management<br>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<br>f|
|---|---|---|---|---|---|
|Nerve Turnours|Uk|Charity|||1,000|
|St Mary's Church||||2,000|2,000|
|Wargarve<br>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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