Account Charge and Discharge
Account Charge and Discharge
of the Intromission of the
Bowman Scottish Lawyers Solicitors
Dundee factors for the Governors of
the Mortification created by the
Late James Guthrie Davidson Esquire
of Ardgaith for the use and benefit
of the Charitable Institution in Dundee
called “The Home”
from 1st July 2003
to 30th June 2004
STATEMENT showing REVENUE from
Mortified Funds for the year to 30th June 2004
And Division amongst the BENEFICIARIES
Statement of Revenue Accountamount of Income per Charge of the Account / 256.21
Feuduty paid as per Discharge Account Branch IV / 16.00
Income Tax as per Discharge Account branch V / 54.32
Deduct: Expenses of Administration per Discharge of the Account Branch IX and X / 59.65 / 129.97
Balance of Revenue as at 30th June 2004 / 126.24
Divisible thus:
1. Balgay and Balgowan School Society (formerly Dundee Approved Schools Society) one fourth share / 31.56
2. Dundee Trust for the Education of Deaf Children – one fourth share / 31.56
3. Carolina House – one fourth share / 31.56
4. The Dundee Royal Infirmary Institution – one fourth share / 31.56 / 126.24
Abstract of the Account for year to 30th June 2004
Sum of the Charge / 1031.76
Sum of the Discharge / 1031.76
Sum due to the Factors / nil
Account Charge and Discharge
of the Intromission of the
Bowman Scottish Lawyers Solicitors
Dundee factors for the Governors of
the Mortification created by the
Late James Guthrie Davidson Esquire
of Ardgaith for the use and benefit
of the Charitable Institution in Dundee
called “The Home”
from 1st July 2003
to 30th June 2004
Charge Against the FactorsI Estate Realised / nil
II Feuduties received
2003
Dec 10 / Dundee City Council feuduty over 2 Union Place Dundee / 13.27 / 13.27
Dundee City Council feuduty over 2 Union Place Dundee / 5.75 / 8.75
Dundee City Council feuduty over 2 Union Place Dundee / 3.63 / 3.63
Oct 13 / 5½% Treasury Loan Stock 2008-2012 per Brewin Dolphin Securities Ltd Stockbrokers half year interest on £3789.73 (Gross) / 104.22
2004
Apr 12 / 5½% Treasury Loan Stock 2008-2012 per Brewin Dolphin Securities Ltd Stockbrokers half year interest on £3789.73 (Payable 17.3.2004) / 104.22 / 208.44
2004
Jan 8 / Dunfermline Building Society interest to 1.12.2003 £23.38 less tax £4.68 / 18.70 / 18.70
2003
Jul 31 / Bank of Scotland Monthly Interest to date on Account No 001214 40p less Tax 8p / 0.32
Aug 29 / Bank of Scotland Monthly Interest on Account No 001214 24p less Tax 4p / 0.20
Sep 30 / Bank of Scotland Monthly Interest on Account No 001214 26p less Tax 5p / 0.21
Oct 31 / Bank of Scotland Monthly Interest on Account No 001214 35p less Tax 7p / 0.28
Nov 24 / Bank of Scotland Monthly Interest on Account No 001214 39p less Tax 7p / 0.32
2004
Jan / Bank of Scotland Monthly Interest on Account No 001214 48p less Tax 9p / 0.39
30 / Bank of Scotland Monthly Interest on Account No 001214 43p less Tax 8p / 0.35
Mar 8 / Bank of Scotland Monthly Interest on Account No 001214 38p less Tax 7p / 0.31
Apr 7 / Bank of Scotland Monthly Interest on Account No 001214 19p less Tax 3p / 0.16
May 6 / Bank of Scotland Monthly Interest on Account No 001214 30p less Tax 61p / 0.24
Jun 9 / Bank of Scotland Monthly Interest on Account No 001214 .35p less Tax 7p / 0.28
30 / Bank of Scotland Monthly Interest on Account No 001214 45p less Tax 9p / 0.36 / 3.42 / 256.21
IV Building Society Transactions Dunfermline Building Society
Gold Deposit Account No: 360260780
2003
Oct 20 / Uplifted / 16.00
2004
Jan 5 / -do- / 54.32
13 / -do- / 245.82
Jun 29 / 58.75 / 374.89
V Bank of Scotland Marketgait Dundee Current Account No: 00120194 Sums Withdrawn
2003
Jul 10 / Uplifted / 200.00
Aug 12 / -do- / 0.30
2004
Feb 16 / -do- / 200.00
Jun 9 / -do- / 0.30 / 400.90
VI Brewin Dolphin Securities Ltd Income Account BOWMA0126
2003
Jul 8 / Brewin Dolphin Securities Ltd sum held by them on Deposit / 18.75 / 18.75
Sum of the Charge / 1040.75
The Factors Discharge
II Sums Invested / nil
III Share of Net Income of the Mortified Funds paid
2004
Jan 13 / Dundee Trust for Education of Deaf Children one fourth share of Income for year to 30th June 2003 / 61.46
Balgay and Balgowan School Society - one fourth share of Income for year to 30th June 2003 / 61.45
Carolina House one fourth share of Income for year to 30th June 2003 / 61.45
Dundee General Hospitals - one fourth share of Income for year to 30th June 2003 / 61.46 / 245.82
IV Over-feuduty Blackness Estate
2003
Oct 21 / Stowells feuduty due for Blackness Estate for year to 11.11.2003 / 16.00 / 16.00
V Income Tax
2004
Jan 5 / Inland Revenue balancing payment of Tax on untaxed income for year to 5th April 2003 / 54.32 / 54.32
VI Dunfermline Building Society Gold Deposit Account No 360260780
2003
Jul 10 / Lodged / 200.00
Dec 2 / -do- / 25.65
2004
Jan 8 / -do- / 28.70
Feb 16 / -do- / 200.00 / 444.35
VII Bank of Scotland Marketgait Dundee
Account No 00125403
2003
Jul 8 / Lodged / 18.75
31 / -do- / 0.32
Aug 29 / -do- / 0.20
Oct 8 / -do- / 0.21
13 / -do- / 104.22
31 / -do- / 0.28
Nov 28 / -do- / 0.32
2004
Jan 7 / -do- / 0.39
Feb 10 / -do- / 0.35
Mar 8 / -do- / 0.31
Apr 7 / -do- / 0.16
12 / -do- / 104.22
May 6 / -do- / 0.24
Jun 9 / -do- / 0.28
Jun 30 / -do- / 0.36 / 230.61
VIIIBrewin Dolphin Securities Lid
IX Bank Charges
2003
Aug 12 / Bank of Scotland charges for period from 4th July to 1st August 2003 / 0.30
Nov 7 / Bank of Scotland charge for automated credits to date / 0.30
2004
Jun 9 / Bank of Scotland charge for automated credits to 30th April 2004 / 0.30 / 0.90
X Expenses of Administration
2004
Jun 30 / Bowman Scottish Lawyers Dundee their business account for year to 30th June 2004 / 58.75 / 58.75
Sum of Discharge / 1050.75
Dundee 12th August 2004. I have examined the foreoing Account of the Intromission of Messers Bowman Solicitors Dundee Factors for the Governors of the Guthrie Davidson Mortification for the year to 30th June 2004 as contained on this and the preceding five pages initialled by me as relative herto and having compared them to these Intromissions with the vouchers and other instructions we hereby certify them to be correctly stated and sufficiently vouched.
Mr David Goodfellow Auditor