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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||ccount forthe||31 D c|2022|||||
|||||||||2022||2021||
|||||||||||8|8|
|ncome||||||||||||
|Dividends<br>on ordinary||shares and|||other stocks end interest||82,661.65|||70,644.80||
|Bank and other Interest|||received||||116.96|||99.09||
|Winter Fuel Payments|||||||2,394.00|||1,125.00||
|Sundry Income||||||||||75.00||
||||||||||85,172.60||71,943.89|
|nd<br>m||||||||||||
|Almshouse<br>running|cost|||||||||||
|General repairs and|maintenance||||||1,405.79|||6,669.76||
|TI/ licence|||||||7.50|||15.00||
|Painting<br>and decorating|||||||300.00|||6,098.20||
|Stair Lifts||||||||||(222.00)||
|Alarms/Fire<br>blankets/Fire|||safety|||||||948.82||
|Heating<br>and associated|||maintenance||||1,323.00|||6,831.11||
|Water|||||||1,589.05|||1,472.06||
|Electridty and Gas|||||||7,557.57|||6,992.46||
|Gardening|||||||306.28|||181.90||
|Bulklings<br>insurance|||||||1,221.75|||1,122.58||
|Chdstmes<br>Giks|||||||576.00|||576.00||
|Adver8slng||||||||||||
|Council tex||||||||||314.00||
|Sundries||||||||||50.00||
||||||||||14,285.94||30,048.88|
|Trust administration||expenses||||||||||
|Asset management|fees||||||23,26521|||23,377.52||
|Legal and administration|||||||5,928.00|||||
||||||||||29,193.21||31,609.52|
|Net Income available|||||||||41,693A5||10,285.49|
|Transfers to Extraordinary||||Repair Fund||||||||
|Less: distributions|made|||In the|year||||22,255.93||114,146.90|
|Surplus/(deficit)<br>to|Distribution||||fund||||19,437.52||103,861.41|





## 

|The Trace<br>ouse Tr s|The Trace<br>ouse Tr s|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Sts<br>ment ofassets snd liabllltl|||31 Dec|mbe|22|||||
|||||||2022||2021||
|Accumulated<br>unrestricted|funds|||||||||
|Capital fund<br>Fund at ths beginning<br>ofthe year <br>Surplus<br>on sales ofInvestments<br>Less; new shed purchased||st coat||||2,342,893.51<br>80,918.14||2,219,454.91<br>143,423.31<br>(1,019.00)||
|Less: 60%ofTrust administration||expenses|||||2,406,295.65||2,342,893.51|
|Distribution<br>Fund<br>Fund at the beginning<br>ofthe|year|at cost||||72,350.67||137,968.64||
|(Deficit)/Surplus<br>on sales of investments<br>from <br>account<br>(Deficit)/Surplus<br>from Receipts snd Payments<br>Add: New shed purchased||||Rathbones<br>Account|2nd|19,437.52||18,258.73<br>(103,861.41)<br>1,019.00||
|Add. 60%ofTrust administration||expenses oifset charged to||||||||
|the Capital Fund||||||17,516.00|109,304.19||72,350.67|
||||||||2,516,699.83||2,415,244,18|
|Investments<br>at cost|||||||2,344,419.96||2,260,877.17|
|Bank accounts||||||||||
|Uoyds bank investment<br>account<br>Lloyds bank current account||||||89,782.97<br>1,000.00|90,782.97|59,971.23<br>1,000.00|60,971.23|
|Brokers' accounts||||||||||
|Philip J Milton account<br>Charles Stanley account<br>Brewln<br>Dolphin account<br>Rathbones<br>account||||||11,997.20<br>41,728.04<br>26,271.66||61,938.92<br>146.10<br>29,298.12<br>1,725.23||
|Rsthbones<br>2nd account|||||||79,996.90||93,108.37|
|WBW Client account|||||||400.00||287.41|
||||||||2,515,599.83||2,415,244.18|