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||
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|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|||||
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|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|