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|General|information|||
|---|---|---|---|
|Trustees'|Report||2-3|
|Independent<br>Examiner's||Report||
|Statement<br>of Financial||Activities||
|Balance|Sheet|||
|Notes to|the Accounts||7-9|





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|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<br>Helen|Aspinall|(appointed|21 October 2021)|
|Principal|office|||Charles<br>Russell|Speechlys|LLP||
|||||5 Fleet Place||||
|||||London||||
|||||EC4M 7RD||||
|Charity registration|||number|1137182||||
|Solicitors||||Charles<br>Russell|Speechlys|LLP||
|||||5 Fleet Place||||
|||||London||||
|||||EC4M 7RD||||
|Independent||Examiner||Fletcher 8 Partners||||
|||||Crown Chambers||||
|||||Bridge Street||||
|||||Salisbury||||
|||||SP1 2LZ||||





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||||2020|2020|2020|2019|
|---|---|---|---|---|---|---|
|||||Capital|Total|Total|
||||Income|Account|Funds|Funds|
||||Account<br>f|Unrestricted<br>f|Unrestricted<br>f|Unrestricted<br>f|
|Income from|||||||
|Investment<br>Income||||||92.07|
|Donations<br>and legacies||||280,351.54|280,361.64|377,259.32|
|Total Income||||280,351.64|280,351.64|377,351.39|
|Expenditure<br>on|||||||
|Management<br>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<br>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|||||





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|||2020|2019|
|---|---|---|---|
|||Total|Total|
|||Funds|Funds|
|||Unrestricted<br>f|Unrestricted|
|Current Assets||||
|Debtors|Note 6||76,081.17|
|Cash at Bank and<br>ln Hand|Note 5|13,453.60||
|Total Current Assets||13453.60|76081.17|
|Creditors: amounts<br>failing due within||||
|one year|Note 7|(3,600.00)|(76,081.17)|
|Net Current Assets||9,853.60||
|Represented<br>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<br>by<br>J~<br>(r||Date<br>7 February|2022|



|Approved<br>by<br>J~<br>(r|
|---|
|Signed on behalf ofthe trustees|





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||||2020f|2019<br>6|
|---|---|---|---|---|
|Charles Russell Speechlys|LLP||||
|Accounting<br>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|



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||||||||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|