PELLY CHARITABLE TRUST
BALANCE SHEET AS AT 5 APRIL 2021
£
Liabilities
Capital Account Income Account
Represented by:
Investments at cost - per schedule
Cash: Cantab
Less Creditors:
| Less Creditors: | |
|---|---|
| Hewitsons fees incl Vat - Accounts and Charity Commissioners | 1,260.00 |
| Reserve for Hewitsons fees incl Vat - general management | 3,528.00 |
£
£
2,024,106.61 0.00 £2,024,106.61
228,735.41
1,800,159.20 1,800,159.20
4,788.00 1,795,371.20 £2,024,106.61
PELLY CHARITABLE TRUST
CAPITAL ACCOUNT
£
Balance as at 22 June 2020
| Add: Capital Addition Less: Hewitsons fees incl Vat - Accounts and Charity Commissioners Reserve for Hewitsons fees incl Vat - general management Balance as at 5 April 2021 |
2,028,894.61 |
|---|---|
| 1,260.00 3,528.00 |
|
0.00 0.00 2,028,894.61 4,788.00 £2,024,106.61
PELLY CHARITABLE TRUST
INCOME ACCOUNT
No income arose during this period