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2022-08-17-accounts

THE DANIEL RIVLIN CHARITABLE TRUST

ANNUAL REPORT FOR THE YEAR ENDED 17 AUGUST 2022

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 2022

Receipts
Donations
Tax Refund
Interest
Total Receipts
Payments
Expenses bank charges
Net receipt/(payments) for year
Cash and Bank balances @ 17 August 2021
Cash and Bank balances @ 17 August 2022
The Closing Balance is all unresticted funds
2022
£
104,241
12,500
0
116,741
46,000
70,741
65,940
136,681

The Daniel Rivlin Charitable Trust

Statement of Assets & Liabilities @ 17 August 2022

Monetary Assets
Non - Monetary Assets
Tax repayment due
D Rivlin
Less Liabilities
The Daniel Rivlin Charitable Trust
0
100
2022
£
136,681


100
-
136,781

Income (Expenses) Analysis

18 August 2021 - 17 August 2022

Income Received:-
Inland Revenue
2001 Trust
Daniel Rivlin
HMRC
Donations made:-
Optimum Population
Hay Festival
LJWB
Martin House
MDA UK
World Jewish Relief
SBS
Maleria
Makor
Total Outgoings
0
54241
50000
12500
116741
1000.00
1000.00
1000.00
1000.00
10000.00
25000.00
5000.00
1000.00
1000.00
46000.00

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 2022. All financial procedures have been reviewed.

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