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2023-08-17-accounts

THE DANIEL RIVLIN CHARITABLE TRUST

ANNUAL REPORT FOR THE YEAR ENDED 17 AUGUST 2023

The Daniel Rivlin Charitable Trust is constituted by Deed of Trust dated 18 August

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.

The Daniel Rivlin Charitable Trust

Receipts and Payments Account

Year to 17 August 2023

Receipts
Donations
Tax Refund
Interest
Total Receipts
Payments
Expenses bank charges
Net receipt/(payments) for year
Cash and Bank balances @ 17 August 2022
Cash and Bank balances @ 17 August 2023
2023
£
25,000
6,250
0
31,250
53,500
-22,250
136,681
114,431

The Closing Balance is all unresticted funds

The Daniel Rivlin Charitable Trust

Statement of Assets & Liabilities @ 17 August 2023

Monetary Assets
Non - Monetary Assets
Tax repayment due
D Rivlin
Less Liabilities
0
100
2023
£
114,431


100
-
114,531

The Daniel Rivlin Charitable Trust

Income (Expenses) Analysis

18 August 2022 - 17 August 2023

Income Received:-
Inland Revenue
Daniel Rivlin
HMRC
Donations made:-
Optimum Population
Makor
MDA
RNLI
Leeds Jewish Housing
LJWB
Samaritians
Holocaust Survivor
CST
SBS
Humanist
Martin House
Save a Child
Hays Festival
Total Outgoings
0
25000
6250
31250
2000.00
1000.00
10000.00
2000.00
5000.00
2000.00
2000.00
5000.00
5000.00
6000.00
5000.00
1000.00
5000.00
2500.00
53500.00

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 2023 All financial procedures have been reviewed.

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