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|CONTENTS||PAGE|
|---|---|---|
|Trustees report|||
|Independent<br>examiner's|report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes to the accounts|||





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||2021||2020|
|---|---|---|---|
||E|E|R|
|RECEIPTS||||
|Investment<br>Portfolio||||
|Dividends<br>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|





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||||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|





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|||2021|2020|
|---|---|---|---|
|Cash Funds||E|E|
|Barclays —Community<br>A/c||3,028|1,696|
|Brewin Dolphin —Dealing A/c||26,015|26,403|
|Brewin<br>Dolphin —Income A/c||2,642|3,020|
|||31,685|31,119|
|Investment<br>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<br>on Disposal or Revaluation||266,354|(145,296)|
|Market Value at 31 March 2021||1,090,227|833,178|
|||1,121,912|864,297|





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