Rathbone Global Opportunities Fund - Rathbone Unit Trust ...
Rathbone Global Opportunities Fund - Rathbone Unit Trust ...
Rathbone Global Opportunities Fund - Rathbone Unit Trust ...
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5 Taxation 31.07.03 31.07.02<br />
£ £<br />
Net income/(deficit) before taxation 14,403 (1,177)<br />
Avoir fiscal 1,151 966<br />
Movement in income accruals not taxable in the current year (1,226) (1,510)<br />
UK ordinary dividends not subject to corporation tax (10,631) (8,975)<br />
Movement in excess management expenses (3,697) 10,696<br />
– –<br />
Corporation tax at 20% – –<br />
Effects of:<br />
Adjustments in respect of prior periods 372 (642)<br />
Overseas tax 4,083 4,038<br />
Avoir fiscal (1,151) (966)<br />
Current tax 3,304 2,430<br />
Deferred tax – –<br />
Total tax 3,304 2,430<br />
6 Debtors 31.07.03 31.01.03<br />
£ £<br />
Amounts receivable for creation of units 7,071 –<br />
Sales awaiting settlement – 100,367<br />
Accrued income 1,042 967<br />
Overseas tax recoverable 866 955<br />
Avoir fiscal 2,012 2,753<br />
Prepaid expenses 799 503<br />
11,790 105,545<br />
7 Creditors 31.07.03 31.01.03<br />
£ £<br />
Amounts payable for cancellation of units – 1,437<br />
Purchases awaiting settlement – 200,895<br />
Accrued expenses 8,091 10,851<br />
8,091 213,183<br />
13
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