2022-04-05-accounts - The Pelly Charitable Trust CIO

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Liabilities
Capital Account					2,025,327.20
Accumulated		Income Account			22,151.59
					E2,047,478.79
~Res ted b;
Investments	at cost - per schedule				1,912,886.58
(Market Value		as at 05/04/2022 E1,863,988)
Cash:
HCR Hewitsons				48,272.60
Rathbones	Capital Account			84,254.57
Rathbones	Income Account			4,489.04
				137,016.21
Less Creditors:
Reserve for	HCR Hewitsons fees+ Vat - accounts		2,424.00
				2,424.00
					134,592.21
					E2,047,478.79

Income:
Gilt Interest Received Gross		32.79
Unit Trust/OEIC Interest Distribution	Gross	237.15
Overseas Security Interest Received	Gross	2,298.03
UK Dividends Received Gross		14,090.68
Unit Trust/OEIC Dividends Received	Gross	498.26
Overseas Dividend Received		4,994.68
Balance carried forward to Accumulated Income Account:		E22,151.59

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