SIR ALEC BLACK'S CHARITY ACCOUNTS for the yèar onded 12 APRIL 2022
| Page | ||
|---|---|---|
| Trustees Report | 1-2 | |
| Independent Examiners |
Report | |
| Statement ofAssets and |
Liabilities | |
| Receipts and Payments | Account |
| year ended 12APRIL 2 | 022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Receipts | |||||||
| Gross interest on British | funds | ||||||
| and corporation stocks |
11,507.88 | 12,634.02 | |||||
| Dividends on stocks and shares of United |
|||||||
| Kingdom and overseas companies |
77,675.83 | 83,888.46 | |||||
| Ground rents |
6.00 | 62.66 | |||||
| Stockbrokers interest |
18.10 | ||||||
| 89,189.71 | 96,603.24 | ||||||
| Sale of investments | 400,236.08 | 1,002,048.05 | |||||
| 489,425.79 | 1,098,651.29 | ||||||
| Payments | |||||||
| Secretarial and accountancy |
services | 13,800.00 | 10,200.00 | ||||
| Independent examiners |
fee | 900.00 | 900.00 | ||||
| Stationery | 118.80 | ||||||
| Stockbrokers fee |
19,234.24 | 17,975.06 | |||||
| Trustees travelling, meeting |
and | ||||||
| general expenses | 7,200.00 | 41,253.04 | 29,075.06 | ||||
| 448,172.75 | 1,069,576.23 | ||||||
| Purchase of investments | 379,518.09 | 1,022,569.20 | |||||
| 68,654.66 | 47,007.03 | ||||||
| Charitable Disbursements |
|||||||
| Bed linen and down pillows |
for charitable | ||||||
| organisation s | 64,671.83 | 72,903.73 | |||||
| Sick, poor persons and organisations |
|||||||
| supporting such individuals |
20,569.43 | 85,241.26 | 17,524.86 | 90,428.59 | |||
| Net (Payments)/Receipts | (16,586.60) | (43,421.56) | |||||
| Cash Funds 13.04.21 | 115,864.73 | 159,286.29 | |||||
| Cash Funds 12.04.22 | F99,278.13 | E115,864.73 |