##
##
##
|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|
##