| General | information | ||
|---|---|---|---|
| Trustees' | Report | 2-3 | |
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance | Sheet | ||
| Notes to | the Accounts | 7-9 |
| Date ofTrust | Date ofTrust | Deed | 13April 2010 | ||||
|---|---|---|---|---|---|---|---|
| Settlors | Michael Anthony | Cowan | |||||
| Martin John Foreman | |||||||
| Bryony Louise Andree Cove | |||||||
| Trustees | Martin John Foreman | ||||||
| James Anthony | Trafiord | ||||||
| James Anthony | John Beazley | ||||||
| Samantha Helen |
Aspinall | (appointed | 21 October 2021) | ||||
| Principal | office | Charles Russell |
Speechlys | LLP | |||
| 5 Fleet Place | |||||||
| London | |||||||
| EC4M 7RD | |||||||
| Charity registration | number | 1137182 | |||||
| Solicitors | Charles Russell |
Speechlys | LLP | ||||
| 5 Fleet Place | |||||||
| London | |||||||
| EC4M 7RD | |||||||
| Independent | Examiner | Fletcher 8 Partners | |||||
| Crown Chambers | |||||||
| Bridge Street | |||||||
| Salisbury | |||||||
| SP1 2LZ |
| 2020 | 2020 | 2020 | 2019 | |||
|---|---|---|---|---|---|---|
| Capital | Total | Total | ||||
| Income | Account | Funds | Funds | |||
| Account f |
Unrestricted f |
Unrestricted f |
Unrestricted f |
|||
| Income from | ||||||
| Investment Income |
92.07 | |||||
| Donations and legacies |
280,351.54 | 280,361.64 | 377,259.32 | |||
| Total Income | 280,351.64 | 280,351.64 | 377,351.39 | |||
| Expenditure on |
||||||
| Management and |
||||||
| administration | Note 2 | 270,497.94 | 270,497.94 | 377,351.79 | ||
| Total Expenditure | (270,497.94) | (270,497.94) | (377,351.79) | |||
| Net Income | 9853.60 | 9853.60 | ||||
| Transfer between | Funds | |||||
| Net Movement in |
Funds | 9,853.60 | 9,853.60 | |||
| Balance at 31 December | ||||||
| 2019 | ||||||
| Balance as at 31 | 9,853.60 | 9,863.60 | ||||
| December 2020 | Page 5 |
| 2020 | 2019 | ||
|---|---|---|---|
| Total | Total | ||
| Funds | Funds | ||
| Unrestricted f |
Unrestricted | ||
| Current Assets | |||
| Debtors | Note 6 | 76,081.17 | |
| Cash at Bank and ln Hand |
Note 5 | 13,453.60 | |
| Total Current Assets | 13453.60 | 76081.17 | |
| Creditors: amounts failing due within |
|||
| one year | Note 7 | (3,600.00) | (76,081.17) |
| Net Current Assets | 9,853.60 | ||
| Represented by: |
|||
| CAPITAL ACCOUNT | |||
| Balance at 31 December 2020 | 9,853.60 | ||
| INCOME ACCOUNT | |||
| Balance at 31 December 2020 | |||
| Total Funds as at 31 December 2020 | 9853.60 | ||
| Approved by J~ (r |
Date 7 February |
2022 |
| Approved by J~ (r |
|---|
| Signed on behalf ofthe trustees |
| 2020f | 2019 6 |
|||
|---|---|---|---|---|
| Charles Russell Speechlys | LLP | |||
| Accounting and Adminstration |
Fees | 48,804.00 | 3,600.00 | |
| Legal Fees | 219,893.94 | 371,665.09 | ||
| Fletcher & Partners | 1,800.00 | 1,800.00 | ||
| Trustee Expenses | 286.30 | |||
| 270,497.84 | 377,351.39 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| F | ||||||||
| Client Account | 13,453.60 | |||||||
| 13,453.60 | ||||||||
| 6. | Debtors | |||||||
| 2020 | 2019 | |||||||
| 6 | ||||||||
| Funds due from the Executors | 76,081.17 | |||||||
| 76,081.17 | ||||||||
| 7. | Creditors: amounts | falling | due within one year | |||||
| 2020 | 2019 | |||||||
| 6 | ||||||||
| Charles | Russell Speechlys | LLP | ||||||
| Accounting | and | Adminstration | Fees | 3,600.00 | ||||
| Legal Fees | 68,881.17 | |||||||
| Fletcher & Partners | —Independent | Examination | 3,600.00 | 3,600.00 | ||||
| 3,600.00 | 76,081.17 |