SIR ALEC BLACK'S CHARir
ACCOUNTS
for the year endèd
12 APRIL 2023

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





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|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<br>Lincolnshire||||
|||DN20 8NQ||||
|Bankers||National<br>Westminster|||Bank pic|
|||PO Box200||||
|||Grimsby||||
|||North East Lincolnshire||||
|||DN31 3XA||||
|Solicitors||Wilkin Chapman||LLP||
|||Cartergate<br>House||||
|||Chantry<br>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<br>Lincolnshire||||
|||DN15 7PQ||||



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|RECEIPTS AND PAYMENT|RECEIPTS AND PAYMENT|ACCOUNT||||||
|---|---|---|---|---|---|---|---|
|year ended 12APRIL 2023||||||||
|||||2023|||2022|
|Receipts||||||||
|Gross interest on British|funds|||||||
|and corporation<br>stocks|||||12,433.17||11,507.88|
|Dividends<br>on stocks and|shares of United|||||||
|Kingdom<br>and overseas companies|||||76,120.49||77,675.83|
|Ground<br>rents|||||8.38||6.00|
|Stockbrokers<br>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<br>examiners|fee||900.00|||900.00||
|Stationery||||||118.80||
|Stockbrokers fee|||17,840.42|||19,234.24||
|Trustees<br>travelling,<br>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<br>Disbursements||||||||
|Bed linen and down<br>pillows for charitable||||||||
|organisation<br>s|||48,643.01|||64,671.83||
|Sick, poor persons<br>and|organisations|||||||
|supporting<br>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|