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2023-04-05-accounts
|
|
|
|
Page |
| Information |
sheet |
|
|
|
| Independent |
examiners |
|
report |
2-3 |
| Balance sheet |
|
|
|
|
| Receipts and |
payments |
|
account |
|
| Income distribution |
|
account |
|
|
| Income received |
|
|
|
|
Dividends
received |
|
|
40,451 |
|
| Interest received |
|
|
12,116 |
|
| Profit on sale ofinvestments |
|
|
195,213 |
|
| Other income |
|
|
|
|
|
|
|
|
247,780 |
| Expenses |
|
|
|
|
| Accountancy |
|
|
2,280 |
|
| Solicitors fees |
|
|
1,807 |
|
Investment
managers |
fees |
|
9,042 |
|
| Other expenses |
|
|
20 |
|
| Loss on sale ofinvestments |
|
|
19,780 |
|
|
|
|
|
(32,930) |
| Net income |
|
|
|
214,850 |
| Transfer to distribution |
|
account |
|
214,850 |
| Undistributed |
income brought |
forward |
795,981 |
| Income for the year |
|
|
214,850 |
| Distributions |
in the year |
|
(95,703) |
| Undistributed |
income carried |
forward |
915,129 |