## 

## 

|Bank Account|Interest Gross||||3.13|
|---|---|---|---|---|---|
|Overseas<br>Dividends<br>Received Gross|||||771.27|
|Overseas Security Interest<br>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<br>Received|Gross|||19,512.89|
|Unit Trust/OEIC|Interest Accumulation||Units R||772.32|
|Unit Trust/OEIC|Interest<br>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<br>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 <br>~L' DMH Stsllard||Fees<br> Fees||||3,300.00<br>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<br>Skerritts <br>~L' Skerritts|Fees<br> Fees|||||749.12<br>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<br>Eye|Cancer Trust|||||7,500.00||
|Deafblind<br>UK||||||7,500.00||
|Dff The Fence|Trust|Ltd||||5,000.00||
|St Catherine's|Hospice|||||7,500.00||
|The Brsinwave|Centre<br>Ltd|||||5,000.00||
|The Royal Society for Blind Children||||||7,500.00||
|Up N Away||||||5,000.00||
|YMCA Downslink<br>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<br>at cost|992,717.47|
|---|---|---|
|Accrued|income sum from 2018/19 Tax year|5,252.22|
|DMH Stallard<br>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|