## 

## 



## 

## 

## 

|Independent<br>Report|Independent<br>Report||
|---|---|---|
|Trustees Annual|Report||
|Balance Sheet|||
|Capital Account|||
|Income Account|||
|Notes||6to7|





## 

## 

## 

## 

## 

## 

## 



## 

## 

|Joanna V Clarke|Richard<br>D Schuster|
|---|---|
|New House Farm|The Grange|
|Nether Worton|Over Worton|
|Chipping<br>Norton|Chipping<br>Norton|
|Oxon|Oxon|
|OX7 7AX|OX7 7ES|
|Nicholas 0 Clarke|Hannah<br>F Schuster|
|4 Petley Road|54A Boscombe Road|
|London|London|
|W6 9ST|W12 9HU|



## 




## 

## 

|||||Income|Capital|Total|
|---|---|---|---|---|---|---|
|ASSETS|||||||
|Assignment<br>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<br>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<br>- 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<br>in the year (Note 5)||52,053.53|
|Net payments<br>in the year||54,871.11|
|Balance at 5 April 2020||(3,026.83)|
|4.Donations<br>from income during the year|||
|Alice Marshall<br>Hall||1,000.00|
|Alzheimers<br>Research<br>UK||1,000.00|
|Carers Trust||1,000.00|
|Chipping<br>Norton Theatre||1,000.00|
|Epilepsy Society||1,000.00|
|Fields<br>In Trust||1,000.00|
|FLAG DV||1,000.00|
|Freedom<br>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<br>House Hospice||5,000.00|
|Lawrence<br>Home Nursing|Team|2,000.00|
|London Zoo||2,000.00|
|Middle Barton Primary School||2,000.00|
|Noah's<br>Ark Children's<br>Venture||1,000.00|
|||Continued.<br>..|





## 

## 

|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<br>Valley Air Ambulance||1,000.00|
|The Listening<br>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|