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|Information|sheet||||
|Independent|examiners||report|2-3|
|Balance sheet|||||
|Receipts and|payments||account||
|Income distribution||account|||





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|Income received|||||
|---|---|---|---|---|
|Dividends<br>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<br>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|





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|Undistributed|income brought|forward|795,981|
|---|---|---|---|
|Income for the year|||214,850|
|Distributions|in the year||(95,703)|
|Undistributed|income carried|forward|915,129|



