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


## **General Fund** 

Monetary Assets: - 

Bank Accounts **6,007** 

**3** 

