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|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<br>Hill|||
||||Exeter|||
||||EX2 SWR|||
|Accountants|||Bush &Co Limited|||
||||2 Barnfield Crescent|||
||||Exeter|||
||||EX11QT|||
|Solicitors|||Michelmores|LLP||
||||Woodwater|House||
||||Pynes<br>Hill|||
||||Exeter|||
||||EX2 SWR|||
|Investment|Managers||Investec Wealth &Investment||Limited|
||||Keble House|||
||||Southernhay|Gardens||
||||Exeter|||
||||EX11NT|||





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||||FOR THE P|ERIOD ENDED 5 A|PRIL 2021|||
|---|---|---|---|---|---|---|---|
|||||||Charity Number: 1161328||
||||||2021||2020|
||||||f||f|
|Receipts||||||||
|Donations||||||3,011||
|Dividends<br>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<br>assets|||||Market|||
||||||value|Cost||
||||||E|E||
|Investment<br>portfolio|||||201,155|187,168||
|Liabilities|||||E|||
|Accountancy|fees||||1,020|||
||||||1,020|||



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