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2020-10-31-accounts

The T L Dallas Charitable Trust

Registered Charity Accounts for the year ended

31[st] October 2020

Charity Commission Number 1156019

T L Dallas Charitable Trust

The Trustees Annual Report

Legal and administrative information

The Charity was established on 1[st] November 2013 under a Trust Deed of that date, For the purpose of receiving monies in compliance with the 1992 Charities Act.

The Charity’s Number in the Register of Charities is 1156019.

The principal or registered address of the Charity is that of the Charity’s correspondent c/o Mrs. PEO Staveley, Dallas House, Low Moor, Bradford, BD12 0HF.

The Trustees at the beginning of the year and throughout the period were Mr. J D Butterworth, Mr M Martin and Mrs. PEO Staveley.

The Charity’s bankers are Lloyds Bank, Market Street, Bradford, BD1 1NT.

Aims and organisation

The Charity was established for the purpose of making grants and donations to such registered charities or organisations for such purposes as are considered charitable according to the laws of England and Wales as the trustees shall think fit, in particular but not exclusively for charities with aims to relieve or raise awareness of mental or physical ill health and which benefit young people.

Reviews of progress and achievements

Donations and functions raised £31,321 (net of costs). £42,505 was distributed during the year.

……………………………..

On behalf of the Trustees

PEO Staveley

T L Dallas Charitable Trust

Charity Commission Number 1156019 Accounts for the financial year ended 31[st] October 2020

Declaration

The accounts set out on page 4 for the financial year ended 31[st] October 2020 and the statement of assets and liabilities at that date set out on page 3 are as approved by the trustees.

Signature …………………………………22 September 2021

(Trustee authorised to sign on behalf of all trustees)

T L Dallas Charitable Trust

Charity Commission Number 1156019

Receipts & Payments Account for the year ended 31[st] October 2020

----- Start of picture text -----
2020
£
General Fund
Receipts
Voluntary Sources: -
Donations & Fundraising 31,321
Events
Total Receipts 31,321
Payments
Grants paid to charitable and other 42,505
institutions
Total payments 42,505
Surplus / (Deficit) for the (11,184
)
year
Balance brought forward 17,191
Balance in hand 6,007
Statement of Assets & Liabilities as at 31st October 2020
----- End of picture text -----

General Fund

Monetary Assets: -

Bank Accounts 6,007

3