||A||B||C||D||E|F|G|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1|||Income||Receipts||Balance||Statement Number|Date||
|2|10.08.15|||||£|281,501.06||statement 48|10.08.15||
|3|Interest||£46.28|||£|281,547.34|||||
|4|Solicitors Fee||||£1,000.00|£|280,547.34||Statement 49|24.09.15||
|5|Interest||£46.20|||£|280,593.54||Statement 50|09.10.15||
|6|Interest||£47.67|||£|280,641.21|||||
|7|Chq000060||||£4,500.00|£|276,141.21||Statement 51|20.11.15||
|8|Charles StanelyInvestment|||||£|276,141.21|||||
|9|Chq000062||||£268,000.00|£|8,141.21|||||
|10|Interest||£45.64|||£|8,186.85||Statement 52|31.12.15||
|11|Interest||£8.83|||£|8,195.68|||||
|12|Income||£10,099.00|||£|18,294.68||Statement 53|01.02.16||
|13|Interest||£2.41|||£|18,297.09||Statement 54|01.03.16||
|14|Interest||£2.91|||£|18,300.00||Statement 55|01.04.16||
|15|Interest||£4.14|||£|18,304.14||Statement 56|29.04.16||
|16|Interest||£3.51|||£|18,307.65|||||
|17|Chq000063||||£485.30|£|17,822.35||Statement 57|1.06.16||
|18|Chq000064||||£601.20|£|17,221.15|||||
|19|Interest||£3.76|||£|17,224.91||Statement 58|01.07.16||
|20|Interest||£3.78|||£|17,228.69|||||
|21|Chq000065||||£536.10|£|16,692.59||Statement 59|01.08.16||
|22|Interest||£2.66|||£|16,695.25||Statement 60|01.9.16||
|23|Chq000067||||£1,461.09|£|15,234.16|||||
|24|Chq000066||||£10,950.00|£|4,284.16||Statement 61|30.12.16||
|25|Interest||£0.11|||£|4,284.27||Statement 62|09.05.17||
|26|Interest||£0.18|||£|4,284.45||Statement 63|09.06.17||
|27|Interest||£0.18|||£|4,284.63||Statement 64|10.07.17||
|28|Interest||£0.18|||£|4,284.81||Statement 65|09.08.17||
|29|Interest||£0.19|||£|4,285.00||Statement 66|11.09.17||
|30|Interest||£0.16|||£|4,285.16||Statement 67|09.10.17||
|31|Interest||£0.18|||£|4,285.34||Statement 68|01.12.17||
|32|Interest||£0.19|||£|4,285.53||Statement 69|11.12.17||
|33|Interest||£0.17||||£4,285.70||Statement 70|01.02.18||
|34|Interest||£0.18|||£|4,285.88||Statement 71|01.03.18||
|35|Interest||£0.16|||£|4,286.04||Statement 72|29.03.18||
|36|Chq000069||||£1,189.50|£|3,096.54||Statement 73|09.04.18||
|37|Chq000068||||£2,956.00|£|140.54||Statement 73|09.04.18||
|38|Interest||£0.14|||£|140.68||Statement 73|09.04.18||
|39|Interest||£0.01|||£|140.69||Statement 74|09.05.18||





||A|B|C|D|E|F|G|
|---|---|---|---|---|---|---|---|
|40|Interest|£0.01||£                     140.70|Statement 75|11.06.18||
|41|Interest|£0.01||£                     140.71||||
|42|Income CS trustund|£34,000.00||£               34,140.71|Statement 76|31.07.18||
|43|Interest|£0.47||£               34,141.18|Statement 77|31.08.18||
|44|Cheque No 000070||£63.96|£               34,077.22|||Second Sibling grant|
|45|Cheque No 000072||£63.96|£               34,013.26|||Second Sibling grant|
|46|Cheque No 000074||£63.16|£               33,950.10|||Second Sibling grant|
|47|Interest|£1.50||£               33,951.60|Statement 78|01.010.18||
|48|Cheque No 000075||£62.95|£               33,888.65|||Second Sibling grant|
|49|Cheque No 000071||£63.96|£               33,824.69|||Second Sibling grant|
|50|Cheque No 000073||£63.96|£               33,760.73|||Second Sibling grant|
|51|Interest|£1.35||£               33,762.08||||
|52|Cheque No 000076||£11,092.00|£               22,670.08|||Uniform|
|53|Cheque No 000077||£6,000.00|£               16,670.08|||Uniform|
|54|Cheque No 000078||£12,371.90|£                  4,298.18|Statement 79|01.11.18|School Mini Bus|
|55|Interest|£0.70||£                  4,298.88|Statement 80|30.11.18||
|56|Cheque No 000079||£1,224.00|£                  3,074.88|||2ndyearpurchase Post 16 seats|
|57|Interest|£0.18||£                  3,075.06|Statement 81|31.12.18||
|58|Interest|£0.13||£                  3,075.19|Statement 82|09.01.19||
|59|Interest|£0.14||£                  3,075.33|Statement 83|28.02.19||
|60|Interest|£0.12||£                  3,075.45|Statement 84|01.04.19||
|61|Interest|£0.12||£                  3,075.57|Statement 85|01.05.19||
|62|Interest|£0.13||£                  3,075.70|Statement 86|31.05.19||
|63|Interest|£0.13||£                  3,075.83|Statement 87|01.07.19||
|64|Interest|£0.12||£                  3,075.95|Statement 88|01.08.19||
|65|Interest|£0.13||£                  3,076.08|Statement 89|30.08.19||
|66|Interest|£0.13||£                  3,076.21|Statement 90|01.10.19||
|67|Interest|£0.13||£                  3,076.34|Statement 91|01.11.19||
|68|Interest|£0.14||£                  3,076.48|Statement 92|29.11.19||
|69|Interest|£0.12||£                  3,076.60|Statement 93|31.12.19||
|70|Interest|£0.13||£                  3,076.73|Statement 94|31.01.20||
|71|Interest|£0.13||£                  3,076.86|Statement 95|28.02.20||
|72|Interest|£0.12||£                  3,076.98|Statement 96|01.04.20||
|73|Interest|£0.13||£                  3,077.11|Statement 97|01.05.20||
|74|Interest|£0.13||£                  3,077.24|Statement 98|01.06.20||
|75|Interest|£0.11||£                  3,077.35|Statement 99|01.07.20||
|76|Interest|£0.03||£                  3,077.38|Statement 99|31.07.20||
|77|Interest|£0.03||£                  3,077.41|Statement 99|01.09.20||
|78|Interest|£0.03||£                  3,077.44|Statement 100|31.09.20||





||A|B|C|D|E|F|G|
|---|---|---|---|---|---|---|---|
|79|Interest|£0.03||£                  3,077.47|Statement 101|09.10.20||
|80|Interest|£0.03||£                  3,077.50|Statement 102|09.11.20||
|81|Interest|£0.03||£                  3,077.53|Statement 103|09.12.20||
|82|Interest|£0.03||£                  3,077.56|Statement 104|11.01.21||
|83|Interest|£0.02||£                  3,077.58|Statement 105|09.02.21||
|84|Interest|£0.02||£                  3,077.60|Statement 106|09.03.21||
|85|Interest|£0.03||£                  3,077.63|Statement 107|09.04.21||
|86|Interest|£0.03||£                  3,077.66|Statement 108|09.05.21||
|87|Interest|£0.03||£                  3,077.69|Statement 109|01.07.21||
|88|CHQ00081||£1,500.00|£                  1,577.69|Statement 109|01.07.21||
|89|Interest|£0.02||£                  1,577.71|Statement 110|30.07.21||
|90|Interest|£0.01||£                  1,577.72|Statement 111|01.09.21||
|91|Interest|£0.01||£                  1,577.73|Statement 112|01.10.21||
|92|Income CS trustund|£9,832.00||£               11,409.73|Statement 112|01.10.21||
|93|CHQ00083||£249.00|£               11,160.73|Statement 113|01.11.21||
|94|CHQ00084||£180.00|£               10,980.73|Statement 113|01.11.21||
|95|CHQ00082||£694.00|£               10,286.73|Statement 113|01.11.21||
|96|Interest|£0.04||£               10,286.77|Statement 113|01.11.21||
|97|Interest|0.08||£10,286.85|Statement 114|09.11.21||
|98|Interest|£0.08||£10,286.93|Statement 115|09.12.21||
|99|Interest|£0.09||£               10,287.02|Statement 116|10.01.22||
|100|Interest|£0.08||£               10,287.10|Statement 117|09.02.22||
|101|Interest|£0.08||£               10,287.18|Statement 118|10.03.22||
|102|Interest|£0.09||£               10,287.27|Statement 119|11.04.22||
|103|Interest|£0.08||£               10,287.35|Statement 120|09.05.22||
|104|Interest|£0.09||£               10,287.44|Statement 121|09.06.22||
|105|Interest|£0.09||£               10,287.53|Statement 121|11.07.22||
|106|Interest|£0.08||£               10,287.61|Statement 122|09.08.22||
|107|Interest|£0.09||£               10,287.70|Statement 123|09.09.22||
|108|Interest|£0.09||£               10,287.79|Statement 124|09.10.22||
|109|Interest|£0.08||£               10,287.87|Statement 125|09.11.22||
|110|Interest|£0.08||£               10,287.95|Statement 126|09.12.22||
|111|Interest|£0.09||£               10,288.04|Statement 127|09.01.23||
|112|Interest|£0.09||£               10,288.13|Statement 128|09.02.23||
|113|Interest|£0.08||£               10,288.21|Statement 129|09.03.23||
|114|Interest|£0.09||£               10,288.30|Statement 130|11.04.23||
|115|Interest|£0.08||£               10,288.38|Statement 131|09.05.23||
|116|Interest|£0.09||£               10,288.47|Statement 132|09.06.23||
|117|Interest|£0.09||£               10,288.56|Statement 133|10.07.23||





||A|B|C|D|E|F|G|
|---|---|---|---|---|---|---|---|
|118|Interest|£0.08||£               10,288.64|Statement 134|09.08.23||
|119|Interest|£0.09||£               10,288.73|Statement 135|11.09.23||
|120|Interest|£0.08||£               10,288.81|Statement 136|09.10.23||
|121|Interest|£0.09||£               10,288.90|Statement 137|09.11.23||
|122|Interest|£0.09||£               10,288.99|Statement 138|11.12.23||
|123|Interest|£0.08||£               10,289.07|Statement 139|09.01.24||
|124|Cheque 000086||£10,000.00|£                     289.07|Statement 140|09.02.24||
|125|Interest|£0.08||£                     289.15|Statement 140|09.02.24||
|126|Income CS trustund|£8,000.00||£                  8,289.15|Statement 141|26.03.24||
|127|Income CS trustund|£2,000.00||£               10,289.15|Statement 141|26.03.24||
|128|Interest|£0.06||£               10,289.21|Statement 142|09.04.24||
|129|Interest|£0.08||£               10,289.29|Statement 143|09.05.24||
|130|Interest|£0.09||£               10,289.38|Statement 144|10.06.24||





|Interest|£0.03||£              3,077.56|Statement 104|
|---|---|---|---|---|
|Interest|£0.02||£              3,077.58|Statement 105|
|Interest|£0.02||£              3,077.60|Statement 106|
|Interest|£0.03||£              3,077.63|Statement 107|
|Interest|£0.03||£              3,077.66|Statement 108|
|Interest|£0.03||£              3,077.69|Statement 109|
|CHQ 00081||£1,500.00|£              1,577.69|Statement 109|
|Interest|£0.02||£              1,577.71|Statement 110|
|Interest|£0.01||£              1,577.72|Statement 111|
|Interest|£0.01||£              1,577.73|Statement 112|
|Income CS trustund|£9,832.00||£            11,409.73|Statement 112|
|CHQ 00083||£249.00|£            11,160.73|Statement 113|
|CHQ 00084||£180.00|£            10,980.73|Statement 113|
|CHQ 00082||£694.00|£            10,286.73|Statement 113|
|Interest|£0.04||£            10,286.77|Statement 113|
|Interest|0.08||£10,286.85|Statement 114|
|Interest|£0.08||£10,286.93|Statement 115|
||£9,832.40|£2,623.00|||





11.01.21 09.02.21 09.03.21 09.04.21 09.05.21 01.07.21 01.07.21 30.07.21 01.09.21 01.10.21 01.10.21 01.11.21 01.11.21 01.11.21 01.11.21 09.11.21 09.12.21 



|Interest|£0.13|£|3,076.73|Statement 94|31.01.20|
|---|---|---|---|---|---|
|Interest|£0.13|£|3,076.86|Statement 95|28.02.20|
|Interest|£0.12|£|3,076.98|Statement 96|01.04.20|
|Interest|£0.13|£|3,077.11|Statement 97|01.05.20|
|Interest|£0.13|£|3,077.24|Statement 98|01.06.20|
|Interest|£0.11|£|3,077.35|Statement 99|01.07.20|
|Interest|£0.03|£|3,077.38|Statement 99|31.07.20|
|Interest|£0.03|£|3,077.41|Statement 99|01.09.20|
|Interest|£0.03|£|3,077.44|Statement 100|31.09.20|
|Interest|£0.03|£|3,077.47|Statement 101|09.10.20|
|Interest|£0.03|£|3,077.50|Statement 102|09.11.20|
|Interest|£0.03|£|3,077.53|Statement 103|09.12.20|





|Interest|£0.09|£|10,287.02|Statement|116|
|---|---|---|---|---|---|
|Interest|£0.08|£|10,287.10|Statement|117|
|Interest|£0.08|£|10,287.18|Statement|118|
|Interest|£0.09|£|10,287.27|Statement|119|
|Interest|£0.08|£|10,287.35|Statement|120|
|Interest|£0.09|£|10,287.44|Statement|121|
|Interest|£0.09|£|10,287.53|Statement|121|
|Interest|£0.08|£|10,287.61|Statement|122|
|Interest|£0.09|£|10,287.70|Statement|123|
|Interest|£0.09|£|10,287.79|Statement|124|
|Interest|£0.08|£|10,287.87|Statement|125|
|Interest|£0.08|£|10,287.95|Statement|126|
||£1.02|||||





10.01.22 09.02.22 10.03.22 11.04.22 09.05.22 09.06.22 11.07.22 09.08.22 09.09.22 09.10.22 09.11.22 09.12.22 



|Interest|£0.09|£|10,288.04|Statement|127|09.01.23|
|---|---|---|---|---|---|---|
|Interest|£0.09|£|10,288.13|Statement|128|09.02.23|
|Interest|£0.08|£|10,288.21|Statement|129|09.03.23|
|Interest|£0.09|£|10,288.30|Statement|130|11.04.23|
|Interest|£0.08|£|10,288.38|Statement|131|09.05.23|
|Interest|£0.09|£|10,288.47|Statement|132|09.06.23|
|Interest|£0.09|£|10,288.56|Statement|133|10.07.23|
|Interest|£0.08|£|10,288.64|Statement|134|09.08.23|
|Interest|£0.09|£|10,288.73|Statement|135|11.09.23|
|Interest|£0.08|£|10,288.81|Statement|136|09.10.23|
|Interest|£0.09|£|10,288.90|Statement|137|09.11.23|
|Interest|£0.09|£|10,288.99|Statement|138|11.12.23|
||£1.04||||||





ccounts

||Interest received|Expenditure|Balance|||
|---|---|---|---|---|---|
|Interest|£0.13|£0.00|£   3,075.19|Statement 82|09.01.19|
|Interest|£0.14|£0.00|£   3,075.33|Statement 83|28.02.19|
|Interest|£0.12|£0.00|£   3,075.45|Statement 84|01.04.19|
|Interest|£0.12|£0.00|£   3,075.57|Statement 85|01.05.19|
|Interest|£0.13|£0.00|£   3,075.70|Statement 86|31.05.19|
|Interest|£0.13|£0.00|£   3,075.83|Statement 87|01.07.19|
|Interest|£0.12|£0.00|£   3,075.95|Statement 88|01.08.19|
|Interest|£0.13|£0.00|£   3,076.08|Statement 89|30.08.19|
|Interest|£0.13|£0.00|£   3,076.21|Statement 90|01.10.19|
|Interest|£0.13|£0.00|£   3,076.34|Statement 91|01.11.19|
|Interest|£0.14|£0.00|£   3,076.48|Statement 92|29.11.19|
|Interest|£0.12|£0.00|£   3,076.60|Statement 93|31.12.19|
||£1.54|£0.00|£3,076.60|||





|Interest|£0.17||
|---|---|---|
|Interest|£0.18||
|Interest|£0.16||
|Chq 000069||£1,189.50|
|Chq 000068||£2,956.00|
|Interest|£0.14||
|Interest|£0.01||
|Interest|£0.01||
|Interest|£0.01||
|Income CS trustund|£34,000.00||
|Interest|£0.47||
|Cheque No 000070||£63.96|
|Cheque No 000072||£63.96|
|Cheque No 000074||£63.16|
|Interest|£1.50||
|Cheque No 000075||£62.95|
|Cheque No 000071||£63.96|
|Cheque No 000073||£63.96|
|Interest|£1.35||
|Cheque No 000076||£11,092.00|
|Cheque No 000077||£6,000.00|
|Cheque No 000078||£12,371.90|
|Interest|£0.70||
|Cheque No 000079||£1,224.00|
|Interest|£0.18||
|Interest|£0.13||
|Interest|||
|Interest|£0.12||
|Interest|£0.12||
||**£34,004.70**|**£35,215.35**|





|£4,285.70|Statement|70|01.02.18|
|---|---|---|---|
|£4,285.88|Statement|71|01.03.18|
|£4,286.04|Statement|72|29.03.18|
|£3,096.54|Statement|73|09.04.18|
|£140.54|Statement|73|09.04.18|
|£140.68|Statement|73|09.04.18|
|£140.69|Statement|74|09.05.18|
|£140.70|Statement|75|11.06.18|
|£140.71||||
|£34,140.71|Statement|76|31.07.18|
|£34,141.18|Statement|77|31.08.18|
|£34,077.22||||
|£34,013.26||||
|£33,950.10||||
|£33,951.60|Statement|78|01.010.18|
|£33,888.65||||
|£33,824.69||||
|£33,760.73||||
|£33,762.08||||
|£22,670.08||||
|£16,670.08||||
|£4,298.18|Statement|79|01.11.18|
|£4,298.88|Statement|80|30.11.18|
|£3,074.88||||
|£3,075.06|Statement|81|31.12.18|
|£3,075.19|Statement|82|01.02.19|
||Statement|83||
|£3,075.31|Statement|84||
|£0.12|Statement|80||
||Statement|80||





|Interest|£0.11||#REF!|Statement|62|09.05.17|
|---|---|---|---|---|---|---|
|Interest|£0.18|£|4,284.45|Statement|63|09.06.17|
|Interest|£0.18|£|4,284.63|Statement|64|10.07.17|
|Interest|£0.18|£|4,284.81|Statement|65|09.08.17|
|Interest|£0.19|£|4,285.00|Statement|66|11.09.17|
|Interest|£0.16|£|4,285.16|Statement|67|09.10.17|
|Interest|£0.18|£|4,285.34|Statement|68|01.12.17|
|Interest|£0.19|£|4,285.53|Statement|69|11.12.17|
|Interest|£0.17||£4,285.70|Statement|70|01.02.18|
|Interest|£0.18|£|4,285.88|Statement|71|01.03.18|
|Interest|£0.16|£|4,286.04|Statement|72|29.03.18|
||£1.88||||||





|10.08.15|||£      281,501.06|statement 48|10.08.15|
|---|---|---|---|---|---|
|Interest|£46.28||£      281,547.34|||
|Solicitors Fee||£1,000.00|£      280,547.34|Statement 49|24.09.15|
|Interest|£46.20||£      280,593.54|Statement 50|09.10.15|
|Interest|£47.67||£      280,641.21|||
|Chq 000060||£4,500.00|£      276,141.21|Statement 51|20.11.15|
|Charles Stanely|Investment||£      276,141.21|||
|Interest|£45.64||£      276,186.85|Statement 52|31.12.15|
|Interest|£8.83||£      276,195.68|||
|Income|||£      276,195.68|Statement 53|01.02.16|
|Interest|£2.41||£      276,198.09|Statement 54|01.03.16|
|Interest|£2.91||£      276,201.00|Statement 55|01.04.16|
|Interest|£4.14||£      276,205.14|Statement 56|29.04.16|
|Interest|£3.51||£      276,208.65|||
|Chq 000063||£485.30|£      275,723.35|Statement 57|1.06.16|
|Chq 000064||£601.20|£      275,122.15|||
|Interest|£3.76||£      275,125.91|Statement 58|01.07.16|
|Interest|£3.78||£      275,129.69|||
|Chq 000065||£536.10|£      274,593.59|Statement 59|01.08.16|
|Interest|£2.66||£      274,596.25|Statement 60|01.9.16|
|Chq 000067||£1,461.09|£      273,135.16|||
|Chq 000066|||£      273,135.16|Statement 61|30.12.16|
||£217.79|£8,583.69||||





||Income|Receipts|Balance|
|---|---|---|---|
|**Inital Investment**|**£        268,000.00**||**£                 268,000.00**|
|Credit|**£            8,997.49**||£                 276,997.49|
|Management Fee|||£501.00  £                 276,496.49|
|Management Fee|||£100.20  £                 276,396.29|
|Paymet Intermediary|||£334.00  £                 276,062.29|
|Credit|**£            2,758.30**||£                 278,820.59|
|Management Fee|||£613.94  £                 278,206.65|
|Management Fee|||£637.48  £                 277,569.17|
|Management Fee|||£661.07  £                 276,908.10|





Interest Profit to date **£   10,820.59** £   22,305.07 



||A||B||C||D||E|F|G|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1|||Income||Receipts||Balance||Statement Number|Date||
|2|10.08.15|||||£|281,501.06||statement 48|10.08.15||
|3|Interest||£46.28|||£|281,547.34|||||
|4|Solicitors Fee||||£1,000.00|£|280,547.34||Statement 49|24.09.15||
|5|Interest||£46.20|||£|280,593.54||Statement 50|09.10.15||
|6|Interest||£47.67|||£|280,641.21|||||
|7|Chq000060||||£4,500.00|£|276,141.21||Statement 51|20.11.15||
|8|Charles StanelyInvestment|||||£|276,141.21|||||
|9|Chq000062||||£268,000.00|£|8,141.21|||||
|10|Interest||£45.64|||£|8,186.85||Statement 52|31.12.15||
|11|Interest||£8.83|||£|8,195.68|||||
|12|Income||£10,099.00|||£|18,294.68||Statement 53|01.02.16||
|13|Interest||£2.41|||£|18,297.09||Statement 54|01.03.16||
|14|Interest||£2.91|||£|18,300.00||Statement 55|01.04.16||
|15|Interest||£4.14|||£|18,304.14||Statement 56|29.04.16||
|16|Interest||£3.51|||£|18,307.65|||||
|17|Chq000063||||£485.30|£|17,822.35||Statement 57|1.06.16||
|18|Chq000064||||£601.20|£|17,221.15|||||
|19|Interest||£3.76|||£|17,224.91||Statement 58|01.07.16||
|20|Interest||£3.78|||£|17,228.69|||||
|21|Chq000065||||£536.10|£|16,692.59||Statement 59|01.08.16||
|22|Interest||£2.66|||£|16,695.25||Statement 60|01.9.16||
|23|Chq000067||||£1,461.09|£|15,234.16|||||
|24|Chq000066||||£10,950.00|£|4,284.16||Statement 61|30.12.16||
|25|Interest||£0.11|||£|4,284.27||Statement 62|09.05.17||
|26|Interest||£0.18|||£|4,284.45||Statement 63|09.06.17||
|27|Interest||£0.18|||£|4,284.63||Statement 64|10.07.17||
|28|Interest||£0.18|||£|4,284.81||Statement 65|09.08.17||
|29|Interest||£0.19|||£|4,285.00||Statement 66|11.09.17||
|30|Interest||£0.16|||£|4,285.16||Statement 67|09.10.17||
|31|Interest||£0.18|||£|4,285.34||Statement 68|01.12.17||
|32|Interest||£0.19|||£|4,285.53||Statement 69|11.12.17||
|33|Interest||£0.17||||£4,285.70||Statement 70|01.02.18||
|34|Interest||£0.18|||£|4,285.88||Statement 71|01.03.18||
|35|Interest||£0.16|||£|4,286.04||Statement 72|29.03.18||
|36|Chq000069||||£1,189.50|£|3,096.54||Statement 73|09.04.18||
|37|Chq000068||||£2,956.00|£|140.54||Statement 73|09.04.18||
|38|Interest||£0.14|||£|140.68||Statement 73|09.04.18||
|39|Interest||£0.01|||£|140.69||Statement 74|09.05.18||





||A|B|C|D|E|F|G|
|---|---|---|---|---|---|---|---|
|40|Interest|£0.01||£                     140.70|Statement 75|11.06.18||
|41|Interest|£0.01||£                     140.71||||
|42|Income CS trustund|£34,000.00||£               34,140.71|Statement 76|31.07.18||
|43|Interest|£0.47||£               34,141.18|Statement 77|31.08.18||
|44|Cheque No 000070||£63.96|£               34,077.22|||Second Sibling grant|
|45|Cheque No 000072||£63.96|£               34,013.26|||Second Sibling grant|
|46|Cheque No 000074||£63.16|£               33,950.10|||Second Sibling grant|
|47|Interest|£1.50||£               33,951.60|Statement 78|01.010.18||
|48|Cheque No 000075||£62.95|£               33,888.65|||Second Sibling grant|
|49|Cheque No 000071||£63.96|£               33,824.69|||Second Sibling grant|
|50|Cheque No 000073||£63.96|£               33,760.73|||Second Sibling grant|
|51|Interest|£1.35||£               33,762.08||||
|52|Cheque No 000076||£11,092.00|£               22,670.08|||Uniform|
|53|Cheque No 000077||£6,000.00|£               16,670.08|||Uniform|
|54|Cheque No 000078||£12,371.90|£                  4,298.18|Statement 79|01.11.18|School Mini Bus|
|55|Interest|£0.70||£                  4,298.88|Statement 80|30.11.18||
|56|Cheque No 000079||£1,224.00|£                  3,074.88|||2ndyearpurchase Post 16 seats|
|57|Interest|£0.18||£                  3,075.06|Statement 81|31.12.18||
|58|Interest|£0.13||£                  3,075.19|Statement 82|09.01.19||
|59|Interest|£0.14||£                  3,075.33|Statement 83|28.02.19||
|60|Interest|£0.12||£                  3,075.45|Statement 84|01.04.19||
|61|Interest|£0.12||£                  3,075.57|Statement 85|01.05.19||
|62|Interest|£0.13||£                  3,075.70|Statement 86|31.05.19||
|63|Interest|£0.13||£                  3,075.83|Statement 87|01.07.19||
|64|Interest|£0.12||£                  3,075.95|Statement 88|01.08.19||
|65|Interest|£0.13||£                  3,076.08|Statement 89|30.08.19||
|66|Interest|£0.13||£                  3,076.21|Statement 90|01.10.19||
|67|Interest|£0.13||£                  3,076.34|Statement 91|01.11.19||
|68|Interest|£0.14||£                  3,076.48|Statement 92|29.11.19||
|69|Interest|£0.12||£                  3,076.60|Statement 93|31.12.19||
|70|Interest|£0.13||£                  3,076.73|Statement 94|31.01.20||
|71|Interest|£0.13||£                  3,076.86|Statement 95|28.02.20||
|72|Interest|£0.12||£                  3,076.98|Statement 96|01.04.20||
|73|Interest|£0.13||£                  3,077.11|Statement 97|01.05.20||
|74|Interest|£0.13||£                  3,077.24|Statement 98|01.06.20||
|75|Interest|£0.11||£                  3,077.35|Statement 99|01.07.20||
|76|Interest|£0.03||£                  3,077.38|Statement 99|31.07.20||
|77|Interest|£0.03||£                  3,077.41|Statement 99|01.09.20||
|78|Interest|£0.03||£                  3,077.44|Statement 100|31.09.20||





||A|B|C|D|E|F|G|
|---|---|---|---|---|---|---|---|
|79|Interest|£0.03||£                  3,077.47|Statement 101|09.10.20||
|80|Interest|£0.03||£                  3,077.50|Statement 102|09.11.20||
|81|Interest|£0.03||£                  3,077.53|Statement 103|09.12.20||
|82|Interest|£0.03||£                  3,077.56|Statement 104|11.01.21||
|83|Interest|£0.02||£                  3,077.58|Statement 105|09.02.21||
|84|Interest|£0.02||£                  3,077.60|Statement 106|09.03.21||
|85|Interest|£0.03||£                  3,077.63|Statement 107|09.04.21||
|86|Interest|£0.03||£                  3,077.66|Statement 108|09.05.21||
|87|Interest|£0.03||£                  3,077.69|Statement 109|01.07.21||
|88|CHQ00081||£1,500.00|£                  1,577.69|Statement 109|01.07.21||
|89|Interest|£0.02||£                  1,577.71|Statement 110|30.07.21||
|90|Interest|£0.01||£                  1,577.72|Statement 111|01.09.21||
|91|Interest|£0.01||£                  1,577.73|Statement 112|01.10.21||
|92|Income CS trustund|£9,832.00||£               11,409.73|Statement 112|01.10.21||
|93|CHQ00083||£249.00|£               11,160.73|Statement 113|01.11.21||
|94|CHQ00084||£180.00|£               10,980.73|Statement 113|01.11.21||
|95|CHQ00082||£694.00|£               10,286.73|Statement 113|01.11.21||
|96|Interest|£0.04||£               10,286.77|Statement 113|01.11.21||
|97|Interest|0.08||£10,286.85|Statement 114|09.11.21||
|98|Interest|£0.08||£10,286.93|Statement 115|09.12.21||
|99|Interest|£0.09||£               10,287.02|Statement 116|10.01.22||
|100|Interest|£0.08||£               10,287.10|Statement 117|09.02.22||
|101|Interest|£0.08||£               10,287.18|Statement 118|10.03.22||
|102|Interest|£0.09||£               10,287.27|Statement 119|11.04.22||
|103|Interest|£0.08||£               10,287.35|Statement 120|09.05.22||
|104|Interest|£0.09||£               10,287.44|Statement 121|09.06.22||
|105|Interest|£0.09||£               10,287.53|Statement 121|11.07.22||
|106|Interest|£0.08||£               10,287.61|Statement 122|09.08.22||
|107|Interest|£0.09||£               10,287.70|Statement 123|09.09.22||
|108|Interest|£0.09||£               10,287.79|Statement 124|09.10.22||
|109|Interest|£0.08||£               10,287.87|Statement 125|09.11.22||
|110|Interest|£0.08||£               10,287.95|Statement 126|09.12.22||
|111|Interest|£0.09||£               10,288.04|Statement 127|09.01.23||
|112|Interest|£0.09||£               10,288.13|Statement 128|09.02.23||
|113|Interest|£0.08||£               10,288.21|Statement 129|09.03.23||
|114|Interest|£0.09||£               10,288.30|Statement 130|11.04.23||
|115|Interest|£0.08||£               10,288.38|Statement 131|09.05.23||
|116|Interest|£0.09||£               10,288.47|Statement 132|09.06.23||
|117|Interest|£0.09||£               10,288.56|Statement 133|10.07.23||





||A|B|C|D|E|F|G|
|---|---|---|---|---|---|---|---|
|118|Interest|£0.08||£               10,288.64|Statement 134|09.08.23||
|119|Interest|£0.09||£               10,288.73|Statement 135|11.09.23||
|120|Interest|£0.08||£               10,288.81|Statement 136|09.10.23||
|121|Interest|£0.09||£               10,288.90|Statement 137|09.11.23||
|122|Interest|£0.09||£               10,288.99|Statement 138|11.12.23||
|123|Interest|£0.08||£               10,289.07|Statement 139|09.01.24||
|124|Cheque 000086||£10,000.00|£                     289.07|Statement 140|09.02.24||
|125|Interest|£0.08||£                     289.15|Statement 140|09.02.24||
|126|Income CS trustund|£8,000.00||£                  8,289.15|Statement 141|26.03.24||
|127|Income CS trustund|£2,000.00||£               10,289.15|Statement 141|26.03.24||
|128|Interest|£0.06||£               10,289.21|Statement 142|09.04.24||
|129|Interest|£0.08||£               10,289.29|Statement 143|09.05.24||
|130|Interest|£0.09||£               10,289.38|Statement 144|10.06.24||





|Interest|£0.03||£              3,077.56|Statement 104|
|---|---|---|---|---|
|Interest|£0.02||£              3,077.58|Statement 105|
|Interest|£0.02||£              3,077.60|Statement 106|
|Interest|£0.03||£              3,077.63|Statement 107|
|Interest|£0.03||£              3,077.66|Statement 108|
|Interest|£0.03||£              3,077.69|Statement 109|
|CHQ 00081||£1,500.00|£              1,577.69|Statement 109|
|Interest|£0.02||£              1,577.71|Statement 110|
|Interest|£0.01||£              1,577.72|Statement 111|
|Interest|£0.01||£              1,577.73|Statement 112|
|Income CS trustund|£9,832.00||£            11,409.73|Statement 112|
|CHQ 00083||£249.00|£            11,160.73|Statement 113|
|CHQ 00084||£180.00|£            10,980.73|Statement 113|
|CHQ 00082||£694.00|£            10,286.73|Statement 113|
|Interest|£0.04||£            10,286.77|Statement 113|
|Interest|0.08||£10,286.85|Statement 114|
|Interest|£0.08||£10,286.93|Statement 115|
||£9,832.40|£2,623.00|||





11.01.21 09.02.21 09.03.21 09.04.21 09.05.21 01.07.21 01.07.21 30.07.21 01.09.21 01.10.21 01.10.21 01.11.21 01.11.21 01.11.21 01.11.21 09.11.21 09.12.21 



|Interest|£0.13|£|3,076.73|Statement 94|31.01.20|
|---|---|---|---|---|---|
|Interest|£0.13|£|3,076.86|Statement 95|28.02.20|
|Interest|£0.12|£|3,076.98|Statement 96|01.04.20|
|Interest|£0.13|£|3,077.11|Statement 97|01.05.20|
|Interest|£0.13|£|3,077.24|Statement 98|01.06.20|
|Interest|£0.11|£|3,077.35|Statement 99|01.07.20|
|Interest|£0.03|£|3,077.38|Statement 99|31.07.20|
|Interest|£0.03|£|3,077.41|Statement 99|01.09.20|
|Interest|£0.03|£|3,077.44|Statement 100|31.09.20|
|Interest|£0.03|£|3,077.47|Statement 101|09.10.20|
|Interest|£0.03|£|3,077.50|Statement 102|09.11.20|
|Interest|£0.03|£|3,077.53|Statement 103|09.12.20|





|Interest|£0.09|£|10,287.02|Statement|116|
|---|---|---|---|---|---|
|Interest|£0.08|£|10,287.10|Statement|117|
|Interest|£0.08|£|10,287.18|Statement|118|
|Interest|£0.09|£|10,287.27|Statement|119|
|Interest|£0.08|£|10,287.35|Statement|120|
|Interest|£0.09|£|10,287.44|Statement|121|
|Interest|£0.09|£|10,287.53|Statement|121|
|Interest|£0.08|£|10,287.61|Statement|122|
|Interest|£0.09|£|10,287.70|Statement|123|
|Interest|£0.09|£|10,287.79|Statement|124|
|Interest|£0.08|£|10,287.87|Statement|125|
|Interest|£0.08|£|10,287.95|Statement|126|
||£1.02|||||





10.01.22 09.02.22 10.03.22 11.04.22 09.05.22 09.06.22 11.07.22 09.08.22 09.09.22 09.10.22 09.11.22 09.12.22 



|Interest|£0.09|£|10,288.04|Statement|127|09.01.23|
|---|---|---|---|---|---|---|
|Interest|£0.09|£|10,288.13|Statement|128|09.02.23|
|Interest|£0.08|£|10,288.21|Statement|129|09.03.23|
|Interest|£0.09|£|10,288.30|Statement|130|11.04.23|
|Interest|£0.08|£|10,288.38|Statement|131|09.05.23|
|Interest|£0.09|£|10,288.47|Statement|132|09.06.23|
|Interest|£0.09|£|10,288.56|Statement|133|10.07.23|
|Interest|£0.08|£|10,288.64|Statement|134|09.08.23|
|Interest|£0.09|£|10,288.73|Statement|135|11.09.23|
|Interest|£0.08|£|10,288.81|Statement|136|09.10.23|
|Interest|£0.09|£|10,288.90|Statement|137|09.11.23|
|Interest|£0.09|£|10,288.99|Statement|138|11.12.23|
||£1.04||||||





ccounts

||Interest received|Expenditure|Balance|||
|---|---|---|---|---|---|
|Interest|£0.13|£0.00|£   3,075.19|Statement 82|09.01.19|
|Interest|£0.14|£0.00|£   3,075.33|Statement 83|28.02.19|
|Interest|£0.12|£0.00|£   3,075.45|Statement 84|01.04.19|
|Interest|£0.12|£0.00|£   3,075.57|Statement 85|01.05.19|
|Interest|£0.13|£0.00|£   3,075.70|Statement 86|31.05.19|
|Interest|£0.13|£0.00|£   3,075.83|Statement 87|01.07.19|
|Interest|£0.12|£0.00|£   3,075.95|Statement 88|01.08.19|
|Interest|£0.13|£0.00|£   3,076.08|Statement 89|30.08.19|
|Interest|£0.13|£0.00|£   3,076.21|Statement 90|01.10.19|
|Interest|£0.13|£0.00|£   3,076.34|Statement 91|01.11.19|
|Interest|£0.14|£0.00|£   3,076.48|Statement 92|29.11.19|
|Interest|£0.12|£0.00|£   3,076.60|Statement 93|31.12.19|
||£1.54|£0.00|£3,076.60|||





|Interest|£0.17||
|---|---|---|
|Interest|£0.18||
|Interest|£0.16||
|Chq 000069||£1,189.50|
|Chq 000068||£2,956.00|
|Interest|£0.14||
|Interest|£0.01||
|Interest|£0.01||
|Interest|£0.01||
|Income CS trustund|£34,000.00||
|Interest|£0.47||
|Cheque No 000070||£63.96|
|Cheque No 000072||£63.96|
|Cheque No 000074||£63.16|
|Interest|£1.50||
|Cheque No 000075||£62.95|
|Cheque No 000071||£63.96|
|Cheque No 000073||£63.96|
|Interest|£1.35||
|Cheque No 000076||£11,092.00|
|Cheque No 000077||£6,000.00|
|Cheque No 000078||£12,371.90|
|Interest|£0.70||
|Cheque No 000079||£1,224.00|
|Interest|£0.18||
|Interest|£0.13||
|Interest|||
|Interest|£0.12||
|Interest|£0.12||
||**£34,004.70**|**£35,215.35**|





|£4,285.70|Statement|70|01.02.18|
|---|---|---|---|
|£4,285.88|Statement|71|01.03.18|
|£4,286.04|Statement|72|29.03.18|
|£3,096.54|Statement|73|09.04.18|
|£140.54|Statement|73|09.04.18|
|£140.68|Statement|73|09.04.18|
|£140.69|Statement|74|09.05.18|
|£140.70|Statement|75|11.06.18|
|£140.71||||
|£34,140.71|Statement|76|31.07.18|
|£34,141.18|Statement|77|31.08.18|
|£34,077.22||||
|£34,013.26||||
|£33,950.10||||
|£33,951.60|Statement|78|01.010.18|
|£33,888.65||||
|£33,824.69||||
|£33,760.73||||
|£33,762.08||||
|£22,670.08||||
|£16,670.08||||
|£4,298.18|Statement|79|01.11.18|
|£4,298.88|Statement|80|30.11.18|
|£3,074.88||||
|£3,075.06|Statement|81|31.12.18|
|£3,075.19|Statement|82|01.02.19|
||Statement|83||
|£3,075.31|Statement|84||
|£0.12|Statement|80||
||Statement|80||





|Interest|£0.11||#REF!|Statement|62|09.05.17|
|---|---|---|---|---|---|---|
|Interest|£0.18|£|4,284.45|Statement|63|09.06.17|
|Interest|£0.18|£|4,284.63|Statement|64|10.07.17|
|Interest|£0.18|£|4,284.81|Statement|65|09.08.17|
|Interest|£0.19|£|4,285.00|Statement|66|11.09.17|
|Interest|£0.16|£|4,285.16|Statement|67|09.10.17|
|Interest|£0.18|£|4,285.34|Statement|68|01.12.17|
|Interest|£0.19|£|4,285.53|Statement|69|11.12.17|
|Interest|£0.17||£4,285.70|Statement|70|01.02.18|
|Interest|£0.18|£|4,285.88|Statement|71|01.03.18|
|Interest|£0.16|£|4,286.04|Statement|72|29.03.18|
||£1.88||||||





|10.08.15|||£      281,501.06|statement 48|10.08.15|
|---|---|---|---|---|---|
|Interest|£46.28||£      281,547.34|||
|Solicitors Fee||£1,000.00|£      280,547.34|Statement 49|24.09.15|
|Interest|£46.20||£      280,593.54|Statement 50|09.10.15|
|Interest|£47.67||£      280,641.21|||
|Chq 000060||£4,500.00|£      276,141.21|Statement 51|20.11.15|
|Charles Stanely|Investment||£      276,141.21|||
|Interest|£45.64||£      276,186.85|Statement 52|31.12.15|
|Interest|£8.83||£      276,195.68|||
|Income|||£      276,195.68|Statement 53|01.02.16|
|Interest|£2.41||£      276,198.09|Statement 54|01.03.16|
|Interest|£2.91||£      276,201.00|Statement 55|01.04.16|
|Interest|£4.14||£      276,205.14|Statement 56|29.04.16|
|Interest|£3.51||£      276,208.65|||
|Chq 000063||£485.30|£      275,723.35|Statement 57|1.06.16|
|Chq 000064||£601.20|£      275,122.15|||
|Interest|£3.76||£      275,125.91|Statement 58|01.07.16|
|Interest|£3.78||£      275,129.69|||
|Chq 000065||£536.10|£      274,593.59|Statement 59|01.08.16|
|Interest|£2.66||£      274,596.25|Statement 60|01.9.16|
|Chq 000067||£1,461.09|£      273,135.16|||
|Chq 000066|||£      273,135.16|Statement 61|30.12.16|
||£217.79|£8,583.69||||





||Income|Receipts|Balance|
|---|---|---|---|
|**Inital Investment**|**£        268,000.00**||**£                 268,000.00**|
|Credit|**£            8,997.49**||£                 276,997.49|
|Management Fee|||£501.00  £                 276,496.49|
|Management Fee|||£100.20  £                 276,396.29|
|Paymet Intermediary|||£334.00  £                 276,062.29|
|Credit|**£            2,758.30**||£                 278,820.59|
|Management Fee|||£613.94  £                 278,206.65|
|Management Fee|||£637.48  £                 277,569.17|
|Management Fee|||£661.07  £                 276,908.10|





Interest Profit to date **£   10,820.59** £   22,305.07