## 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:<br>Capital Addition<br>Less:<br>Hewitsons fees incl Vat - Accounts and Charity Commissioners<br>Reserve for Hewitsons fees incl Vat - general management<br>Balance as at 5 April 2021|2,028,894.61|
|---|---|
||1,260.00<br>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**