| UK Dividends Received |
UK Dividends Received |
Gross | 174.26 | ||||
|---|---|---|---|---|---|---|---|
| Overseas Dividends Received Gross |
257.25 | ||||||
| Overseas Security Interest ERI Received |
Gross | 984.70 | |||||
| Other Taxed Income Received | 13.52 | ||||||
| Unit Trust/OEIC | Dividend | Acc Units Gross | 1,019.20 | ||||
| Unit Trust/OEIC | Dividends Received |
Gross | 21,101.63 | ||||
| Unit Trust/OEIC | Interest | Accumulation | Units | R | 528.04 | ||
| Unit Trust/OEIC | Interest | Distribution | Gross | 1 399.56 | |||
| Total Income: | 25,477.16 | ||||||
| 0.00 | |||||||
| Total Expenses: | 0.00 | ||||||
| Net Income for | year before distributions: | 25,477.16 | |||||
| ~DI ri ~is; |
|||||||
| Action Medical | Research | 7,500.00 | |||||
| Albion in the Community |
7,500.00 | ||||||
| London Youth - | Hindleap | Warren | 5,000.00 | ||||
| Rockinghorse Appeal |
5 ODD.OO | ||||||
| 25,000.00 | |||||||
| Balance carried | forward | to Accumulated | Income Account: | E477.16 |
| Balance as at 6 APR 2020 | Balance as at 6 APR 2020 | 1,090,724.08 | |
|---|---|---|---|
| Add: Gain on sale of investments | 23,859.14 | ||
| 1,114,583.22 | |||
| Add: Dynamic Bond payment |
1.30 | ||
| ~A: Transfer of funds | into account | 8,277.42 | |
| 8,278.72 | |||
| DMH Stallard Fees Less: |
2,037.00 | ||
| DMH Stallard Fees ~Le |
1,296.00 | ||
| DMH Stallard Fees Less: |
2,340.00 | ||
| DMH Stallard Fees Less: |
3,360.00 | ||
| Skerritts Fees Less: |
94.61 | ||
| Skerritts Fees Less: |
561.16 | ||
| Skerritts Fees Less: |
738.52 | ||
| Skerritts Fees Less: |
573.48 | ||
| Skerritts Fees Less: |
695.02 | ||
| Skerritts Fees ~Lss: |
702.60 | ||
| Skerritts Fees Less: |
706.35 | ||
| Skerritts Fees Less: |
706.53 | ||
| Skerritts Fees ~Lss: |
712.46 | ||
| Skerritts Fees Less: |
725.44 | ||
| Skerritts Fees Less: |
748.02 | ||
| Skerritts Fees Less: |
760.68 | ||
| Skerritts Fees Less: |
744.06 | ||
| 17,501.93 | |||
| Net Capital for year before distributions | 1,105,360.01 | ||
| Distributions: | |||
| St Barnabas Hospices St Catherine's Hospice |
(Sussex) Ltd | 7,500.00 7,500.00 |
|
| The Brainwave Centre |
Ltd | 5,000.00 | |
| The Jessie May Trust YMCA Downslink Group Cherry Trees Off The Fence Trust Ltd |
5,000.00 5,000.00 7,500.00 5,000.00 |
||
| The Royal Society for | Blind Children | 7,500.00 | |
| 50,000.00 | |||
| Balanceasat5APR2 | 021 | E1 055 360.01 |
| UK Dividends Received |
UK Dividends Received |
Gross | 174.26 | ||||
|---|---|---|---|---|---|---|---|
| Overseas Dividends Received Gross |
257.25 | ||||||
| Overseas Security Interest ERI Received |
Gross | 984.70 | |||||
| Other Taxed Income Received | 13.52 | ||||||
| Unit Trust/OEIC | Dividend | Acc Units Gross | 1,019.20 | ||||
| Unit Trust/OEIC | Dividends Received |
Gross | 21,101.63 | ||||
| Unit Trust/OEIC | Interest | Accumulation | Units | R | 528.04 | ||
| Unit Trust/OEIC | Interest | Distribution | Gross | 1,398.56 | |||
| Total Income: | 25,477.16 | ||||||
| ~Ls: | |||||||
| 0.00 | |||||||
| Total Expenses: | 0.00 | ||||||
| Net Income for | year before distributions: | 25,477.16 | |||||
| Action Medical | Research | 7,500.00 | |||||
| Albion in the Community |
7,500.00 | ||||||
| London Youth - |
Hindleap | Warren | 5,000.00 | ||||
| Rockinghorse Appeal |
5,000.00 | ||||||
| 25,000.00 | |||||||
| Balance carried | forward | to Accumulated | Income Account: | f477.16 |
| Balance as at 6 APR | Balance as at 6 APR | 2020 | 2020 | 1,090,724.08 | |||
|---|---|---|---|---|---|---|---|
| Add: Gain on sale of investments | 23,859.14 | ||||||
| 1,114,583.22 | |||||||
| Add: Dynamic | Bond | payment | 1.30 | ||||
| Add: Transfer | of funds | into account | 8,277.42 | ||||
| 8,278.72 | |||||||
| Less: DMH Stallard | Fees | 2,037.00 | |||||
| Less: DMH Stallard | Fees | 1,296.00 | |||||
| ~Lss: DMH Stallard | Fees | 2,340.00 | |||||
| Less: DMH Stallard | Fees | 3,360.00 | |||||
| Less: Skerritts | Fees | 94.61 | |||||
| Less: Skerritts | Fees | 561.16 | |||||
| LrrL: Skerritts | Fees | 738.52 | |||||
| Less: Skerritts | Fees | 573.48 | |||||
| Less: Skerritts | Fees | 695.02 | |||||
| Less: Skerritts | Fees | 702.60 | |||||
| Laaa.' Skerritts | Fees | 706.35 | |||||
| ~Les ' Skerritts |
Fees | 706.53 | |||||
| Less: Skerritts | Fees | 712.46 | |||||
| Laaa; Skerritts | Fees | 725.44 | |||||
| Laaa; Skerritts | Fees | 748.02 | |||||
| Less: Skerritts | Fees | 760.68 | |||||
| Laaa; Skerritts | Fees | 744.06 | 17,501.93 | ||||
| Net Capital for year | before distributions | 1,105,360.01 | |||||
| Diattibutitt tts.. | |||||||
| St Barnabas Hospices |
(Sussex) | Ltd | 7,500.00 | ||||
| St Catherine's | Hospice | 7,500.00 | |||||
| The Brainwave | Centre | Ltd | 5,000.00 | ||||
| The Jessie May Trust YMCA Downslink Group |
5,000.00 5,000.00 |
||||||
| Cherry Trees | 7,500.00 | ||||||
| Dff The Fence Trust | Ltd | 5,000.00 | |||||
| The Royal Society for | Blind Children | 7,500.00 | |||||
| 50,000.00 | |||||||
| Balance as at | 5 APR 2021 | E1 D55 360.D1 | |||||
| Accumulated | Income Account | ||||||
| Balanceasat | 6APR | 2 | 020 | 0.00 |
| CAPI | AL ACCOUNT | 1,055,360.01 | |||
|---|---|---|---|---|---|
| ACCU | MUL T D N |
ME ACCOU | T | 6,379.56 | |
| 61 061 739.57 | |||||
| ~ | 999 | ||||
| Investments at cost |
1,026,413.14 | ||||
| Accrued income sum | from 2018/19 | Tax year | 5,252.22 | ||
| DMH | Stallard Client Account |
7,677.83 | |||
| Fusion | - Capital Activity Acc 2 | 0.00 | |||
| Fusion | —Main Income | account | 0.00 | ||
| Fusion —Main Capital account Skerritts Income Activity Acc |
22,396.38 0.00 |
||||
| 35,326.43 | |||||
| Less: | Creditors | ||||
| 0.00 | |||||
| 35,326.43 | |||||
| 51 661 739.57 |