## |Trustees:||Mr I.M.A. Stewart|Mr I.M.A. Stewart|| |---|---|---|---|---| |||Mrs L.A.Macey||| |||Mrs L.A. Burgess||| |Registered|Charity Number:|803596||| |Principal Address:||37-39Giidredge|Road,|| |||Eastbourne,||| |||East Sussex,||| |||BN214RX||| |independent|Examiner:|Ashdown
Hurrey|Auditors|Ltd| |||20 Havelock Road||| |||Hastings||| |||East Sussex,||| |||TN34 I BP||| |Bankers:||Lioyds Bank||| |||Terminus
Road,||| |||Eastbourne,||| |Solicitors||Wering tons LLP,||| |||37-39Gildredge|Road,|| |||Eastbourne,||| |||East Sussex,||| |||BN21 4RX||| |Stockbrokers:||None||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|||||| ## ## ## ||Gross|Tax|Net|| |---|---|---|---|---| |31/03/2021|41.61|8.32||33.29| |30/04/2021|41.60|8.32||33.28| |28/05/2021|41.61|8.32||33.29| |30/06/2021|41.61|8.32||33.29| |30/07/2021|41.60|8.32||33.28| |31/08/2021|41.60|8.32||33.28| |30/09/2021|41.61|8.32||33.29| |29/10/2021|41.61|8.32||33.29| |30/11/2021|44.58|8.92||35.66| |31/12/2021|44.58|8.92||35.66| |31/01/2022|44.58|8.92||35.66| |28/02/2022|44.58|8.92||35.66| ## ## ## ## |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| |~Summa|||2022||2021| |---|---|---|---|---|---| |Income|Account||64,424.32||23,400.70| |Capital|Account||693,321.01||692,890.63| |||E|757,745.33|P|716,291.33| |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|