| Bank Account | Interest Gross | 3.13 | |||
|---|---|---|---|---|---|
| Overseas Dividends Received Gross |
771.27 | ||||
| Overseas Security Interest ERI Received Gross |
909.58 | ||||
| Other Taxed Income Received | 1.74 | ||||
| Unit Trust/OEIC | Dividend Acc Units Gross | 4,044.31 | |||
| Unit Trust/OEIC | Dividends Received |
Gross | 19,512.89 | ||
| Unit Trust/OEIC | Interest Accumulation | Units R | 772.32 | ||
| Unit Trust/OEIC | Interest Distribution |
Gross | 2,002.96 | ||
| Total Income: | 28,018.20 | ||||
| 0.00 | |||||
| Total Expenses: | 0.00 | ||||
| Net Income for | year before distributions: | 28,018.20 | |||
| Distributions: | |||||
| Up N Away | 5,000.00 | ||||
| Action Medical | Research | 7,500.00 | |||
| Albion in the Community |
7,500.00 | ||||
| British Eye Research Foundation | 7,500.00 | ||||
| 27,500.00 | |||||
| Balance carried | forward to Accumulated | Income Account: | 5518.20 |
| Balance as at | 6 APR 2021 | 6 APR 2021 | 1,064,779.82 | ||||
|---|---|---|---|---|---|---|---|
| fkdfL Gain on | sale of investmsnts | 32,259.40 | |||||
| 1,097,039.22 | |||||||
| BdfL Transfer | from | Sksrritts | 4,791.56 | ||||
| BdfL Kineswood - funds from Partners | Group redemption | 1,831.98 | |||||
| 6,623.54 | |||||||
| LSSS; DMH Stallsrd | Fees | 888.00 | |||||
| Less' DMH stallard | Fees | 1,200.00 | |||||
| Less: DMH Stasard ~L' DMH Stsllard |
Fees Fees |
3,300.00 3,000.00 |
|||||
| Lass; skerritts | Fees | 713.67 | |||||
| Lass' Skerritts | Fees | 731.04 | |||||
| LSSZ Skerritts | Fess | 732.34 | |||||
| Less; Skerritts | Fees | 740.05 | |||||
| Less; skerritts | Fees | 748.32 | |||||
| Lssa Skerritts | Fees | 760.55 | |||||
| LeaL Skerritts | Fees | 766.84 | |||||
| Lssa Skerritts | Fees | 755.13 | |||||
| Lssa Sksrritts | Fees | 771.96 | |||||
| Lssa Sksrritts | Fees | 765.55 | |||||
| ~L Skerritts ~L' Skerritts |
Fees Fees |
749.12 645.63 |
|||||
| Lssa Skerritts | Fees | for the year | 3,567.74 | ||||
| 20,835.94 | |||||||
| Net Capital for | year | before distributions | 1,082,826.82 | ||||
| Cherry Trees | 7,500.00 | ||||||
| Childhood Eye |
Cancer Trust | 7,500.00 | |||||
| Deafblind UK |
7,500.00 | ||||||
| Dff The Fence | Trust | Ltd | 5,000.00 | ||||
| St Catherine's | Hospice | 7,500.00 | |||||
| The Brsinwave | Centre Ltd |
5,000.00 | |||||
| The Royal Society for Blind Children | 7,500.00 | ||||||
| Up N Away | 5,000.00 | ||||||
| YMCA Downslink Group |
5,000.00 | ||||||
| 57,500.00 | |||||||
| Balance as at 5 APR | 2022 | 51,025,326.82 | |||||
| Accumulated | Income Account | ||||||
| Balance as at 6 APR | 2021 | 6,379.56 | |||||
| hdfL Balance for the | year to 5 APR | 2022 | 518.20 | ||||
| Balance as at 5 | APR | 2022 | 56,897.76 |
| Investme | nts at cost |
992,717.47 |
|---|---|---|
| Accrued | income sum from 2018/19 Tax year | 5,252.22 |
| DMH Stallard Client Account |
22,432.35 | |
| Fusion - | Capital Activity Acc 2 | 5,852.07 |
| Fusion - | Main Income account | 0.00 |
| Fusion - | Main Capital account | 5,970.47 |
| Skerritts | Income Activity Acc | 0.00 |
| 39,507.1 1 |