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||||Page|
|---|---|---|---|
|Trust information||||
|Legal and administrative||details||
|Trustees' report|||34|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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|Trustees:|||IM RCohen||
|---|---|---|---|---|
||||M Webber||
||||M Pruskin||
|Trust office||address:|Clintons||
||||55 Drury Lane||
||||London||
||||WC2B 5SQ||
|Accountant:|||Hanis 8r Trotter LLP||
||||64New Cavendish|Street|
||||London||
||||W1G 8TB||
|Independent||examiner:|Brindley Goldstein|Ltd|
||||103High Street||
||||Waltham<br>cross||
||||Hertfordshire||
||||EN8 7AN||
|Charity Commission|||||
|registered|number.||1086343||





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Incoming resources||||||||
|The Liouel Bart Royalties Trust||||41,254||59,898||
|Gift aid||||10,314||21,213||
||||||51,568||81,111|
|Other receipts||||||||
|Bank interes||||||||
||||||51,573||81,133|
|Direct charitable||expenditure||||||
|Bursaries paid||||(65,808)||(25,885)||
|Legal and professional||||(750)||(840)||
|Accountancy<br>fee||||||(500)||
|Other expenses||||(5,000)||||
||||||(71,558)||(27,225)|
|Net (outgoing)|/|incoming resources|||(19885)||53,908|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Current|assets|||||||
|Debtors||||51,568||73,623||
|Cash at|bank|and in hand||11,985||10,414||
||||||63,553||84,037|
|Current|liabilities|||||||
|Accruals||||(1,681)||(2,180)||
||||||(1,681)||(2,180)|
|Net assets|||||61,872||81,857|
|~fh|fh|Ch||||||
|Unrestricted||funds||||||
|Balance|b/fwd||||81,857||27,949|
|Net incoming||resources|||(19,985)||53,908|
|Total Charity||Funds|||61,872||81,857|





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|Basis ofaccounting||||
|---|---|---|---|
|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)|||9|
|Other interest|||12|
||||21|
|Debtors||||
|||2021|2020|
|||f.|8|
|Annual net distribution|from The Lionel Bart Royalties Trust|41,254|58,898|
|Gift aid relief claim||10,314|14,725|
|||51,568|73,623|





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|4|Cash at|bank|sad in head||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Clintons|bank|amount||4,493|1,677|
||Coutts Current||bank account||1,000|1,000|
||Coutts reserve||account||6,491|7,736|
||||||11,985|10,413|
|5|Reconciliation||ofmovements|in funds|||
||||||2021|2020|
||Opening|fund|balances||81,857|27,949|
||Net incoming||resources||(19,985)|53,908|
||||||61,872|81,857|