| Corporate Trustee | Corporate Trustee | Michelmores | Trust Corporation | Limited | |
|---|---|---|---|---|---|
| Directors of | Michelmores | Trust Corporation | Limited as at the date ofsigning | ||
| 5 Brown | |||||
| Al Cockayne | |||||
| JM Frampton | |||||
| RM Hedger | |||||
| TWL Hyde | |||||
| EPorter | |||||
| JC Ridgway | |||||
| VM Williams | |||||
| PG Wolfgang | |||||
| Principal Office | Woodwater | House | |||
| Pynes Hill |
|||||
| Exeter | |||||
| EX2 SWR | |||||
| Accountants | Bush &Co Limited | ||||
| 2 Barnfield Crescent | |||||
| Exeter | |||||
| EX11QT | |||||
| Solicitors | Michelmores | LLP | |||
| Woodwater | House | ||||
| Pynes Hill |
|||||
| Exeter | |||||
| EX2 SWR | |||||
| Investment | Managers | Investec Wealth &Investment | Limited | ||
| Keble House | |||||
| Southernhay | Gardens | ||||
| Exeter | |||||
| EX11NT |
| FOR THE P | ERIOD ENDED 5 A | PRIL 2021 | |||||
|---|---|---|---|---|---|---|---|
| Charity Number: 1161328 | |||||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Receipts | |||||||
| Donations | 3,011 | ||||||
| Dividends and interest |
4,351 | 4,749 | |||||
| 4,351 | 7,760 | ||||||
| Asset and investment | sales | 60,754 | 23,702 | ||||
| Total receipts | 65,105 | 24,963 | |||||
| Payments | |||||||
| Portfolio management | fees | 3,002 | 2,974 | ||||
| Legal and professional | fees | 7,241 | 3,611 | ||||
| Accountancy | fees | 480 | |||||
| Grants paid | 5,000 | 2,250 | |||||
| 15,243 | 9,315 | ||||||
| Purchase ofinvestments | 44,765 | 17,581 | |||||
| Total poyments | 60,008 | 26,896 | |||||
| Net receiptsir(payments | j | 5,097 | (1,933) | ||||
| Cash funds brought/orward | 5,074 | 7,007 | |||||
| Cash funds carried | forward | 10,171 | 5,074 | ||||
| STATEMENT | OF ASSETS AND | LIABILITIES | |||||
| FOR THE PERIOD ENDED 5 APRIL 2021 | |||||||
| Cash funds | f | ||||||
| Investments | capital account | 8,673 | |||||
| Michelmores | client account | 1,498 | |||||
| Total cash funds | 10,171 | ||||||
| Investment assets |
Market | ||||||
| value | Cost | ||||||
| E | E | ||||||
| Investment portfolio |
201,155 | 187,168 | |||||
| Liabilities | E | ||||||
| Accountancy | fees | 1,020 | |||||
| 1,020 |