SIR ALEC BLACK'S CHARITY ACCOUNTS for the year ended 12 APRIL 2021
| Page | ||
|---|---|---|
| Trustees Report | 1-2 | |
| Independent Examiners |
Report | |
| Statement ofAssets and |
Liabilities | |
| Receipts and Payments | Account |
| Registered | Charity Number | 220295 | ||||
|---|---|---|---|---|---|---|
| Trustees | J N Harrison | |||||
| SWilson | ||||||
| Dr D FWilson | ||||||
| M Parker OBE | ||||||
| Address | 27 Osborne Street | |||||
| Grimsby | ||||||
| North East Lincolnshire | ||||||
| DN31 1NU | ||||||
| Secretaries | and Accountants | RNS Chartered | Accountants | |||
| The Poplars | ||||||
| Bridge Street | ||||||
| Brigg | ||||||
| North Lincolnshire | ||||||
| DN20 8NQ | ||||||
| Bankers | National Westminster PO Box200 |
Bank pic | ||||
| Grimsby | ||||||
| North East Lincolnshire | ||||||
| DN31 3XA | ||||||
| Solicitors | Wilkin Chapman | LLP | ||||
| Cartergate House |
||||||
| Chantry Lane |
||||||
| Grimsby | ||||||
| North East Lincolnshire | ||||||
| DN31 2LJ | ||||||
| Stockbrokers | Brewin Dolphin |
Securities | Limited | |||
| 10Wellington | Place | |||||
| Leeds | ||||||
| LS1 4AN | ||||||
| Independent | Examiner | J P Heeney FCA |
||||
| RNS Chartered | Accountants | |||||
| 50-54 Oswald | Road | |||||
| Scunthorpe | ||||||
| North Lincolnshire |
||||||
| DN15 7PQ |
| RECEIPTS AND PAYMENT | RECEIPTS AND PAYMENT | RECEIPTS AND PAYMENT | ACCOUNT | ||||
|---|---|---|---|---|---|---|---|
| year ended 12APRIL | 2021 | ||||||
| 2021 | 2020 | ||||||
| Receipts | |||||||
| Gross interest on British funds | |||||||
| and corporation stocks |
12,634.02 | 14,782.18 | |||||
| Dividends on stocks and shares of United |
|||||||
| Kingdom and overseas |
companies | 83,888.46 | 93,011.84 | ||||
| Ground rents |
62.66 | 58.62 | |||||
| Stockbrokers interest |
18.10 | 64.19 | |||||
| 96,603.24 | 107,916.83 | ||||||
| Sale of investments | 1„002,048.05 | 224,076.11 | |||||
| 1,098,651.29 | 331,992.94 | ||||||
| Payments | |||||||
| Secretarial and accountancy |
services | 10,200.00 | 16,800.00 | ||||
| Independent examiners |
fee | 900.00 | 1,800.00 | ||||
| Stockbrokers fee |
17,975.06 | 16,868.67 | |||||
| Trustees travelling, meeting |
and | ||||||
| general expen"es | 29,075.06 | 4,078.65 | 39,547.32 | ||||
| 1,069,576.23 | 292,445.62 | ||||||
| Purchase of inve.=-tments | 1,022,569.20 | 159,324.79 | |||||
| 47,007.03 | 133,120.83 | ||||||
| Charitable Disbursements |
|||||||
| Bed linen and down pillows | for charitable | ||||||
| organisations | 72,903.73 | 55,861.97 | |||||
| Sick, poor persons and organisations | |||||||
| supporting such individuals |
17,524.86 | 90,428.59 | 22,141.84 | 78,003.81 | |||
| Net (Payments)/Receipts | (43,421.56) | 55,117.02 | |||||
| Cash Funds 13.04.20 | 159,286.29 | 104,169.27 | |||||
| Cash Funds 12.04.21 | f115,864.73 | E159,286.29 |