| CONTENTS | PAGE | |
|---|---|---|
| Trustees report | ||
| Independent examiner's |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes to the accounts |
| 2021 | 2020 | ||
|---|---|---|---|
| E | E | R | |
| RECEIPTS | |||
| Investment Portfolio |
|||
| Dividends and Interest |
32,016 | 36,756 | |
| Bank Interest | |||
| Sale of Investments | 158,247 | 124,948 | |
| Total Receipts | 190,263 | 161,704 | |
| PAYMENTS | |||
| Per Schedule (page 7) | (189,697) | (152,654) | |
| Excess of Receipts over Payments | 566 | 9,050 | |
| Cash at Bank and on Deposit at 1 April 2020 | 31,119 | 22,069 | |
| Cash at Bank and on Deposit at 31 March 2021 | 31,685 | 31,119 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | E | |||
| SCHEDULE OF PAYMENTS | |||||
| WANHS | 33,000 | 36,000 | |||
| Accountancy | 768 | 738 | |||
| Legal | 0 | 33,768 | 0 | 36,738 | |
| Purchase of Investments | |||||
| & Porffolio Management | Fees | 155,929 | 115,916 | ||
| Total Payments | 189,697 | 152,654 |
| 2021 | 2020 | ||
|---|---|---|---|
| Cash Funds | E | E | |
| Barclays —Community A/c |
3,028 | 1,696 | |
| Brewin Dolphin —Dealing A/c | 26,015 | 26,403 | |
| Brewin Dolphin —Income A/c |
2,642 | 3,020 | |
| 31,685 | 31,119 | ||
| Investment Assets —Brewin Dolphin |
Portfolio | ||
| Market Value at 1 April 2020 | 833,178 | 996,185 | |
| Sales | (158,247) | (124,948) | |
| 674,931 | 871,237 | ||
| Additions | 148,942 | 107,237 | |
| 823,873 | 978,474 | ||
| Net (Loss)/Gains on Disposal or Revaluation |
266,354 | (145,296) | |
| Market Value at 31 March 2021 | 1,090,227 | 833,178 | |
| 1,121,912 | 864,297 |