SIR ALEC BLACK'S CHARir ACCOUNTS for the year endèd 12 APRIL 2023
| Page | ||
|---|---|---|
| Trustees Report | 1-2 | |
| Independent Examiners |
Report | |
| Statement ofAssets and | Liabilities | |
| Receipts and Payments | Account |
| 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 |
Bank pic | |||
| PO Box200 | |||||
| Grimsby | |||||
| North East Lincolnshire | |||||
| DN31 3XA | |||||
| Solicitors | Wilkin Chapman | LLP | |||
| Cartergate House |
|||||
| Chantry Lane |
|||||
| Grimsby | |||||
| North East Lincolnshire | |||||
| DN31 2LJ | |||||
| Stockbrokers | RBC Brewin Dolphin | ||||
| 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 | ACCOUNT | |||||
|---|---|---|---|---|---|---|---|
| year ended 12APRIL 2023 | |||||||
| 2023 | 2022 | ||||||
| Receipts | |||||||
| Gross interest on British | funds | ||||||
| and corporation stocks |
12,433.17 | 11,507.88 | |||||
| Dividends on stocks and |
shares of United | ||||||
| Kingdom and overseas companies |
76,120.49 | 77,675.83 | |||||
| Ground rents |
8.38 | 6.00 | |||||
| Stockbrokers interest |
39.68 | ||||||
| 88,601.72 | 89,189.71 | ||||||
| Sale of investments | 214,091.83 | 400,236.08 | |||||
| 302,693.55 | 489,425.79 | ||||||
| Payments | |||||||
| Secretarial and accountancy | services | 18,600.00 | 13,800.00 | ||||
| Independent examiners |
fee | 900.00 | 900.00 | ||||
| Stationery | 118.80 | ||||||
| Stockbrokers fee | 17,840.42 | 19,234.24 | |||||
| Trustees travelling, meeting |
and | ||||||
| general expenses | 4,660.90 | 42,001.32 | 7,200.00 | 41,253.04 | |||
| 260„692.23 | 448,172.75 | ||||||
| Purchase of investments | 169,972.79 | 379,518.09 | |||||
| 90,719.44 | 68,654.66 | ||||||
| Charitable Disbursements |
|||||||
| Bed linen and down pillows for charitable |
|||||||
| organisation s |
48,643.01 | 64,671.83 | |||||
| Sick, poor persons and |
organisations | ||||||
| supporting such individuals |
46,317.59 | 94,960.60 | 20,569.43 | 85,241.26 | |||
| Net (Payments)/Receipts | (4,241.16) | (16,586.60) | |||||
| Cash Funds 13.04.22 | 99,278.13 | 115,864.73 | |||||
| Cash Funds 12.04.23 | F95,036.97 | 299,278.13 |