2022-04-05-accounts - Mrs A Lacy Tate Trust

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INCOME ACCOUNT							2022			2021
~Recei ts
Investment Income - See attached		schedule
- Dividends ( schedule 1 ) - Fixed Interest ( schedule 1 ) - Overseas Income (schedule - Unit Trusts interest (schedule —Property Income Distribution	1 (	) 1 ) schedule		1 )			85,767.15 1,212.50 32.27 706.27 408.93			28,381.28 1,212.50 0.00 1,725.98 194.99
Ground Rents (schedule 2 )							0.00			0.00
Gross Interest ( schedule 2 )							0.00			0.00
							88,127.12			31,514.75
Direct Charitable Expenditure - Donations ( schedule 3 )					44,611.90			26,050.00
Other Expenditure -Administration Expenses: one - Registrars ( schedule 4 )		half (schedule 4 )			1,755.60 736.00		47,103.50	0.00 0.00		26,050.00
Net Recei ts Pa ments for the			ear			E	41,023.62		F	5,464.75

CAPITAL ACCOUNT	CAPITAL ACCOUNT	CAPITAL ACCOUNT
~Recei te Proceeds from sale of Investments			(	schedule 6 )			2022 31,706.17		2021 4.01
							31,706.17		4.01
Administration Expenses	—one	half (		schedule 4 )	1,755.60			0.00
Computershare Investors	- Indemnity			for missing
share certificate: BMO	Commercial			Property	0.00			131.00
Charles Stanley Stockbrokers
- Legal Entity Identifier Fee					0.00			108.00
Heringtons Solicitors
- Office Copy Entries					12.00			0.00
Cost of purchase of Investments		( schedule 6 )			557.41		2,325.01	1,114.77	1,353.77
Net Recei ts Pa ments	for	the		ear		E	29,381.16		1,349.76

SUMMARY
Bank balance as at 5th April 2021			193,795.55		189,680.56
Income Account Net Receipts ( Payments	)	41,023.62		5,464.75
=apital Account Net Receipts (Payments	)	29,381.16	70,404.78	-1,349.76	4,114.99
3ank balance as at 5th April 2022			E 264,200.33		E 193,795.55

MONETARY ASSETS Lloyds Bank		2022 263,594.08	2021 19318930
Heringtons Solicitors		606.25	606.25
Unrestricted Funds		F 264,200.33	193,795.55
NON-MONETARY ASSETS Investments at cost (schedule 6 ) In view of the Trustees intention to sell the portfolio of shares		493,470.61	522,421.39
for reinvestment no valuation	has been obtained.
Liverpool Ground Rents		74.39	74.39
		F 493,545.00	F 522,495.78

OTHER ASSETS Income Tax Refund	OTHER ASSETS Income Tax Refund		5,148.55		5,148.55
Unclaimed Dividends			1,220.71		31,238.19
Proceeds Sale of Investments			101,449.87		119,896.20
		E	107,819.13	E	156,282.94
LIABILITIES Grants to Individual Administration Fees	and Institutions		10,740.00 735.00		2,000.00 613.80
		E	11,475.00	f	2,613.80

1,106	Dividends AstraZeneca pic Ord. US$0.25	Dividends AstraZeneca pic Ord. US$0.25	Dividends AstraZeneca pic Ord. US$0.25	Dividends AstraZeneca pic Ord. US$0.25		29/03/2021 13/09/2021	Gross 1,519.65 716.69
						28/03/2022	1,607.02
1,600	Aviva pic Ord. 25p					17/05/2018 24/09/201 8	304.00 148.00
						30/05/2019	332.00
						26/09/2019	152.00
						24/09/2020	96.00
						21/01/2021	112.00
						09/04/2021	224.00
						19/08/2021	117.60
1,910	British American Ord. 25p			Tobacco pic		09/05/201 8 08/08/2018	932.08 932.08
						15/11/2018	932.08
						07/02/2019	932.08
						08/05/2019	969.33
						08/08/2019	969.32
						14/1 1/2019	969.33
						06/02/2020	969.32
						13/05/2020	1,004.66
						19/08/2020	1,004.66
						12/11/2020	1,004.66
						03/02/2021	1,004.66
						12/05/2021	1,029.49
						19/08/2021	1,029.49
						11/11/2021	1,029.49
						09/02/2022	1,029.49
2,424	Compass Group Ord. 11 1/20p			pic		28/02/2022	339.36
1,450	Diageo pic Ord. 28 101/108					08/04/2021 07/10/2021	405.42 646.55
2,960	Edinburgh Ord. 25p	Investment			Trust pic	28/05/2021 29/07/2021	177.60 315.24
						26/1 1/2021	177.60
						25/02/2022	177.60
6,452	GlaxoSmithKline Ord. 25p			pic		09/04/2020 09/07/2020	1,483.96 1,225.88
						08/10/2020	1,225.88
						14/01/2021	1,225.88
						08/04/2021	1,483.96
	Balance carried		forward				29,956.11

	Dividends Cont.		Gross
	Balance brought forward		29,956.11
6,452	GlaxoSmithKline pic Ord. 25p	08/07/2021 07/10/2021 13/01/2022	1,225.88 1,225.88 1,225.88
2,700	HSBC Holdings pic Ord. US$0.50	29/04/2021 30/09/2021	291.39 138.25
2,679	ITV pic Ord. 10p		0.00 0.00
61.9460 62.5150 62.5980	Liontrust Fund Partners Liontrust European Income R Income	30/04/2021 08/06/2021 30/06/2021	1.61 0.25 0.48
62.7464
10,171	Lloyds Banking Group pic Ord. 10p	25/05/2021 13/09/2021	57.97 68.15
4,945	M&G pic Ord. 5p	18/06/2021 29/09/2021	494.77 301.65
9,387	Marks &Spencer Group pic Ord. 25p		0.00 0.00
1,475	Murray international Trust pic Ord. 25p	18/05/2021 16/08/2021 19/11/2021	272.88 177.00 177.00
		18/02/2022	177.00
2,598	National Grid pic Ord. 12204/473p	18/08/2021 19/01/2022	835.52 447.12
4,945	Prudential pic Ord. 5p	15/05/2020 14/05/2021 28/09/2021	1,030.53 381.26 192.36
3,200	Rio Tinto pic Ord. 10p	30/06/2021 23/09/2021	9,236.16 12,931.20
11,880	Royal Dutch Shell pic Class BOrd. Euro 0.70	22/06/2020 21/09/2020 16/1 2/2020	1,506.38 1,436.29 1,482.62
		29/03/2021	1,420.85
		21/06/2021	1,456.49
			68,148.93

	Dividends Cont. Balance brought forward	Dividends Cont. Balance brought forward		Gross 68,148.93
11,880	Royal Dutch Shell Class BOrd. Euro	pic 0.70	20/09/2021 20/1 2/2021	2,064.75 2,145.53
11,880	Shell pic Ord. Euro 0.70		28/03/2022	2,171.66
7,790	Momentum Multi Asset Value Trust pic Ord. 25p		18/06/2021 24/09/2021	130.87 130.88
			17/12/2021	130.87
			18/03/2022	130.87
1,000	Severn Trent pic Ord. 97 17/19p		16/07/2021 07/01/2022	609.50 408.60
1,020	SSEpic Ord. 50p		20/09/2019 13/03/2020	695.64 244.80
			18/09/2020	571.20
			11/03/2021	248.88
			23/09/2021	577.32
			10/03/2022	260.10
1,795	Standard Chartered Ord. US$0.50	pic	20/05/2021 22/1 0/2021	116.18 39.58
14,200	Tesco pic Ord. 5p		02/07/2021 26/11/2021	667.00 358.72
2,410	Unilever pic Ord. 3 1/9p		10/06/2021 08/09/2021	894.11 890.02
			01/12/2021	867.12
			22/03/2022	868.08
6,565	Vodafone Group pic Ord. US$0.20 20/21		03/08/2018 01/02/201 9	597.02 277.40
			02/08/2019	244.56
			07/02/2020	249.33
			07/08/2020	267.83
			05/02/2021	261.35
			06/08/2021	251.72
			04/02/2022	246.73
				E85,767.15

F10,000.00	Fixed Interest The Coventry Building Society 12 1/8% Permanent Interest Bearing Shares	01/09/2021 01/03/2022		Gross 606.25 606.25
			F	1,212.50

27,704	Unit	Trust - Interest Legal &General Investment Funds High Income Trust Income Units		04/05/2021 04/06/2021 02/07/2021	Gross 49.79 49.24 52.18
29,473.7630 29,560.4709 29,654.8430 29,740.8181 29,827.2503 29,909.4220		Columbia Threadneedle Investment High Yield Bond High Yield Bond Fund Z Income	Funds	04/05/2021 04/06/2021 02/07/2021 04/08/2021 03/09/2021 04/10/2021	91.13 99.27 90.42 91.16 86.65 96.43
30,001.5233

Summa Income	and	and	Ca ital Accounts	Ca ital Accounts
Income Account							2022			2021
Balance brought forward		6th	April 2021				23,400.70			17,935.95
Add
Net Receipts ( Payments		) for the year (schedule			1 )		41,023.62			5,464.75
Balance carried forward		5th	April 2022				64,424.32		E	23,400.70
							2022			2021
Balance brought forward		6th	April 2021				692,890.63			693,129.63
Less							692,890.63			693,129.63
Administration Expenses						1,755.60		0.00
Computershare Investors		—Indemnity		for missing
share certificate: BMO		Commercial		Property		0.00		131.00
Charles Stanley Stockbrokers
- Legal Entity Identifier Fee						0.00		108.00
Heringtons Solicitors
—Office Copy Entries						12.00		0.00
Loss on sale of Investments			( schedule	6 )		0.00	1,767.60	0.00		239.00
							691,123.03			692,890.63
Add
Profit on sale of Investments			( schedule 6 )				2,197.98			0.00
Balance carried forward	5th April 2022						f 693,321.01		K	692,890.63

Re resented	b		2022		2021
Lloyds Bank			263,594.08		193,189.30
Heringtons			606.25		606.25
Investments	at cost (schedule 6 )		493,470.61		522,421.39
Liverpool Ground		Rents	74.39		74.39
			E 757,745.33	E	716,291.33