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2021-04-05-accounts
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Page |
| Trust information |
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| Legal and administrative |
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details |
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| Trustees' report |
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34 |
Independent
examiner's |
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report |
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| Statement offinancial |
activities |
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| Balance sheet |
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| Notes to the financial |
statements |
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| Trustees: |
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IM RCohen |
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M Webber |
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M Pruskin |
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| Trust office |
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address: |
Clintons |
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55 Drury Lane |
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London |
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WC2B 5SQ |
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| Accountant: |
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Hanis 8r Trotter LLP |
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64New Cavendish |
Street |
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London |
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W1G 8TB |
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| Independent |
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examiner: |
Brindley Goldstein |
Ltd |
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103High Street |
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Waltham
cross |
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Hertfordshire |
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EN8 7AN |
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| Charity Commission |
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| registered |
number. |
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1086343 |
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2021 |
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2020 |
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Notes |
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| Incoming resources |
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| The Liouel Bart Royalties Trust |
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41,254 |
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59,898 |
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| Gift aid |
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10,314 |
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21,213 |
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51,568 |
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81,111 |
| Other receipts |
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| Bank interes |
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51,573 |
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81,133 |
| Direct charitable |
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expenditure |
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| Bursaries paid |
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(65,808) |
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(25,885) |
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| Legal and professional |
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(750) |
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(840) |
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Accountancy
fee |
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(500) |
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| Other expenses |
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(5,000) |
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(71,558) |
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(27,225) |
| Net (outgoing) |
/ |
incoming resources |
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(19885) |
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53,908 |
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2021 |
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2020 |
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Notes |
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| Current |
assets |
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| Debtors |
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51,568 |
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73,623 |
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| Cash at |
bank |
and in hand |
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11,985 |
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10,414 |
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63,553 |
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84,037 |
| Current |
liabilities |
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| Accruals |
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(1,681) |
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(2,180) |
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(1,681) |
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(2,180) |
| Net assets |
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61,872 |
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81,857 |
| ~fh |
fh |
Ch |
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| Unrestricted |
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funds |
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| Balance |
b/fwd |
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81,857 |
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27,949 |
| Net incoming |
|
resources |
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(19,985) |
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53,908 |
| Total Charity |
|
Funds |
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61,872 |
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81,857 |
| Basis ofaccounting |
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| These accounts have been prepared under the accruals and in accordance with applicable |
accounting |
stmdards |
and the |
| Statement ofReporting Practice by Charities. |
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2021 |
2020 |
| Bank interest (gross) |
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9 |
| Other interest |
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12 |
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21 |
| Debtors |
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2021 |
2020 |
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f. |
8 |
| Annual net distribution |
from The Lionel Bart Royalties Trust |
41,254 |
58,898 |
| Gift aid relief claim |
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10,314 |
14,725 |
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51,568 |
73,623 |
| 4 |
Cash at |
bank |
sad in head |
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2021 |
2020 |
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Clintons |
bank |
amount |
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4,493 |
1,677 |
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Coutts Current |
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bank account |
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1,000 |
1,000 |
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Coutts reserve |
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account |
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6,491 |
7,736 |
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11,985 |
10,413 |
| 5 |
Reconciliation |
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ofmovements |
in funds |
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2021 |
2020 |
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Opening |
fund |
balances |
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81,857 |
27,949 |
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Net incoming |
|
resources |
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(19,985) |
53,908 |
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61,872 |
81,857 |