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2021-08-17-accounts

THE DANIEL RIVLIN CHARITABLE TRUST

ANNUAL REPORT FOR THE YEAR ENDED 17 AUGUST 2021

The Daniel Rivlin Charitable Trust is constituted by Deed of Trust dated 18 Aug 1989 and is a registered charity, no: 328341.

The trustees at the year end were:

D R Rivlin Kirkby Hall Director
Kirkby Lane
Sicklinghall
LS22 4BH
N S Butler Ivy Farmhouse Solicitor
Maron Cum Grafton
York
YO51 9QY
M Miller Dean Clough Industrial Park Chartered
Halifax Accountant
HX3 5AX

The object of the charity is to apply funds for general charitable purposes. The charity does not maintain separate general and specific funds.

lust

The Daniel Rivlin Charitable Trust

Receipts and Payments Account

Year to 17 August 2021

Receipts
Donations
Tax Refund
Interest
Total Receipts
Payments
Expenses bank charges
Net receipt/(payments) for year
Cash and Bank balances @ 17 August 2020
Cash and Bank balances @ 17 August 2021
The Closing Balance is all unresticted funds
2021
£
20,000
10,007
0
30,008
16,500
13,508
52,432
65,940

The Daniel Rivlin Charitable Trust

Statement of Assets & Liabilities @ 17 August 2021

Monetary Assets
Non - Monetary Assets
Tax repayment due
D Rivlin
Less Liabilities
0
100
2021
£
65,940


100
-
66,040

The Daniel Rivlin Charitable Trust

Income (Expenses) Analysis

18 August 2020 - 17 August 2021

Income Received:-
Inland Revenue
Daniel Rivlin
HMRC
Donations made:-
Optimum Population
Not for proft
LJWB
RNLI
CAF Bnk
Samaritans
SBS
LJWB
Total Outgoings
0
20000
10007
30007.87
1000.00
3000.00
1000.00
2000.00
5000.00
1000.00
3000.00
500.00
16500.00

Examiners report

I am happy to confirm that the attached accounts are a complete and accurate representation of the account for year ending 17th August 2021. All financial procedures have been reviewed.

Catherine Shields Robinson Shields Management Ltd Breary Lane East Bramhope LS16 9EU