| Independent Report |
Independent Report |
|
|---|---|---|
| Trustees Annual | Report | |
| Balance Sheet | ||
| Capital Account | ||
| Income Account | ||
| Notes | 6to7 |
| Joanna V Clarke | Richard D Schuster |
|---|---|
| New House Farm | The Grange |
| Nether Worton | Over Worton |
| Chipping Norton |
Chipping Norton |
| Oxon | Oxon |
| OX7 7AX | OX7 7ES |
| Nicholas 0 Clarke | Hannah F Schuster |
| 4 Petley Road | 54A Boscombe Road |
| London | London |
| W6 9ST | W12 9HU |
| Income | Capital | Total | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Assignment of |
interest | in Estate of | ||||
| EJ Schuster deceased | - Note | 1 | ||||
| 4/15th of land | in the County of | Argyll | ||||
| per Deed of Gift 8 May 1984 - | Note 2 | |||||
| Trojan Income | 0 inc NAV | 40,343.34 | 40,343.34 | |||
| Cash | ||||||
| CAF account | 25,127.89 | (1,188.37) | 23,939.52 | |||
| CAF platinum | account | 36,218.00 | 36,218.00 | |||
| Interactive | 4,092.21 | 1,399.82 | 5,492.03 | |||
| Executors of EJ Schuster dec'd - Note 3 | (3,026.83) | (3,026.83) | ||||
| 62,411.27 | 40,554.79 | 102,966.06 | ||||
| LIABILITIES | ||||||
| Accountancy | 512.00 | 512.00 | ||||
| NET ASSETS | 61,899.27 | 40,554.79 | 102,464.06 | |||
| CAPITAL ACCOUNT - page 4 | 40,554.79 | 40,554.79 | ||||
| INCOME ACCOUNT - | page 5 | 61,899.27 | 61,899.27 | |||
| 61,899.27 | 40,554.79 | 102,454.06 |
| Balance at 6 April 2020 | 40,681.51 |
|---|---|
| Less: CAF fees | 126.72 |
| Balance at 5 April 2021 | 40,554.79 |
| Income from | EJ Schuster deceased | 52,053.53 | |
|---|---|---|---|
| Interest | 25.51 | ||
| Dividends | 1,342.92 | ||
| Rent on land | in the County of Argyll | 112.00 | |
| 53,533.96 | |||
| Less: Adminstration expenses |
|||
| Adminstrative | expenses | 78.00 | |
| Secretarial expenses | 62.40 | ||
| Bank charges | 69.00 | ||
| Accountancy | 512.00 | ||
| 721.40 | |||
| 52,812.56 | |||
| Distribution | Account | ||
| Balance at 6 | April 2020 | 58,436.71 | |
| Add: Surplus | income for the year (see above) | 52,812.56 | |
| Less: Donations - Note 4 |
49,350.00 | ||
| Balance at 5 | April 2021 | 61,899.27 |
| 3.Executors ofEJSchu | ster deceased | |
|---|---|---|
| Balance at 6 April 2019 | (209.25) | |
| Net receipts in the year (Note 5) |
52,053.53 | |
| Net payments in the year |
54,871.11 | |
| Balance at 5 April 2020 | (3,026.83) | |
| 4.Donations from income during the year |
||
| Alice Marshall Hall |
1,000.00 | |
| Alzheimers Research UK |
1,000.00 | |
| Carers Trust | 1,000.00 | |
| Chipping Norton Theatre |
1,000.00 | |
| Epilepsy Society | 1,000.00 | |
| Fields In Trust |
1,000.00 | |
| FLAG DV | 1,000.00 | |
| Freedom Kit Bags |
1,000.00 | |
| Home Start | 2,000.00 | |
| Hope and Homes for Children | 3,000.00 | |
| Jermyn Street Theatre | 1,000.00 | |
| Katherine House Hospice |
5,000.00 | |
| Lawrence Home Nursing |
Team | 2,000.00 |
| London Zoo | 2,000.00 | |
| Middle Barton Primary School | 2,000.00 | |
| Noah's Ark Children's Venture |
1,000.00 | |
| Continued. .. |
| Over with Nether Worton | PCC | 6,350.00 |
|---|---|---|
| Oxford Playhouse | 1,000.00 | |
| Oxon Historic Churches | Trust | 1,000.00 |
| Pimlico Picassos | 1,000.00 | |
| Polly (Duns Tew PCC) | 3,000.00 | |
| RABI | 2,000.00 | |
| RNIB | 1,000.00 | |
| Sebakwe Black Rhino Trust | 1,000.00 | |
| SeeSaw | 1,000.00 | |
| Teenage Cancer Trust | 1,000.00 | |
| Thames Valley Air Ambulance |
1,000.00 | |
| The Listening Place |
1,000.00 | |
| Tusk | 2,000.00 | |
| UNHCR | 1,000.00 | |
| 49,350.00 |
| Expenses | |||
|---|---|---|---|
| Accountancy | 474.00 | ||
| Management | charges | 1,680.00 | |
| Insurance | 2,179.53 | ||
| Other Professional fees | 6,403.20 | ||
| 10,736.73 | |||
| Balance due | to beneficiaries | 104,107.03 |
| Allocation | ||
|---|---|---|
| Schuster Charitable | Trust | 52,053.53 |
| Lady Lloyd | 17,351.17 | |
| W T C Shelford | 17,351.17 | |
| Mrs G B M Kenny | ||
| M JW Kenny | 5,783.72 | |
| S C W Kenny | 5,783.72 | |
| Mrs S M Apsden | 5,783.72 | |
| 104,107.03 |