Straightforward discretionary trust accounts

I am preparing the trust accounts for a discretionary trust with few transactions in the year, namely:

- the purchase and sale of equities 

- fund management fees

- payments of tax in the period

- accountancy fees

- dividends received

Can someone please provide some guidance on which accounts these transactions are related to, i.e. the capital or income account?  I can reconcile the balance sheet in total but am struggling to find definitive answers regarding the split of the capital and income accounts.

Any pointers would be gratefully appreciated.