SIR ALEC BLACK'S CHARITY
ACCOUNTS
for the yèar onded
12 APRIL 2022

|||Page|
|---|---|---|
|Trustees Report||1-2|
|Independent<br>Examiners|Report||
|Statement<br>ofAssets and|Liabilities||
|Receipts and Payments|Account||





## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 


## 

## 



## 

## 

|year ended 12APRIL 2|022|||||||
|---|---|---|---|---|---|---|---|
|||||2022|||2021|
|Receipts||||||||
|Gross interest on British|funds|||||||
|and corporation<br>stocks|||||11,507.88||12,634.02|
|Dividends<br>on stocks and shares of United||||||||
|Kingdom<br>and overseas companies|||||77,675.83||83,888.46|
|Ground<br>rents|||||6.00||62.66|
|Stockbrokers<br>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<br>and accountancy||services|13,800.00|||10,200.00||
|Independent<br>examiners|fee||900.00|||900.00||
|Stationery|||118.80|||||
|Stockbrokers<br>fee|||19,234.24|||17,975.06||
|Trustees<br>travelling,<br>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<br>Disbursements||||||||
|Bed linen and down<br>pillows||for charitable||||||
|organisation s|||64,671.83|||72,903.73||
|Sick, poor persons<br>and organisations||||||||
|supporting<br>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|