LOUIS AND MARION FERRAR CHARITABLE TRUST ACCOUNTS ...

LOUIS AND MARION FERRAR CHARITABLE TRUST
ACCOUNTS
YEAR ENDED 14 FEBRUARY 2007
Ellis Jones Solicitors
Monmouth Court
Southampton Road
Ringwood
Hampshire
BH24 1 HE

Louis and Marion Ferrar Charitable Trust
Trust Accounts from 15 February 2006 - 14 February 2007
Capital
Book value
Opening balance as at 15 Februa ry 2006 £334,223.02
There have been no Capital transactions during the period
Balance as at 14 February 2007 £334,223.02

Louis and Marion Ferrar Charitable Trust
Trust Accounts from 15 February 2006 - 14 February 2007
Income
Received Received
Opening balance as at 15 February 2006 £68,509.98
Britannia Building Society (net) interest 15-Feb-06 £40.48
01-Jan-07 £3,881.52
Portman Building Society interest 01-Jan-07 £11,082.02
Ellis Jones Client Account interest 04-Jun-06 £12.40
03-Sep-06 £14.03
03-Dec-06 £7.12
Total F-83,547.55
Paid
Deduct
Distributions
Cosgrove Care £10,000.00
Friends of Lubavitch Scotland £2,000.00
The University of Glasgow £10,000.00
Ellis Jones Trust Fees and VAT £778.43
Ellis Jones Tax Fees and VAT £220.31
Total payments £22,998.74
Balance as at 14 February 2007 £60,548.81

0 Louis and Marion Ferrar Charitable Trust
Balance Sheet as at 14 February 2007
Assets Book value
Britannia Building Society £113,746.32
Portman Building Society £278,392.10
Income Tax Refund due £1,055.94
Ellis Jones Client Account £1,577.47
£394,771.83
Liabilities
Capital Account £334,223.02
Income Account £60,548.81
£394,771.83
Notes
1. Tax to be reclaimed for the tax year to 5 Apr 2007
2. Commitments:
University of Glasgow over next 3 years
£980.50
£30,000.00