The Berners Trust (Charitable Trust No. 800585) Income and Expenditure Account Year ended 5th April 2021
| Income Royalties received Sale of manuscripts and papers (British Library) Gross Interest received Less Expenditure Sponsorship Grants: Park Lane Group English Music Festival (Portsmouth Point) Other Expenses: Accountancy Fees Net Income / (Expenditure) |
- - |
2021 2020 £ £ 1,584 1,014 95,000 - 156 80 96,740 1,094 1,000 500 - 1,500 150 150 150 1,650 96,590 (556) |
2021 2020 £ £ 1,584 1,014 95,000 - 156 80 96,740 1,094 1,000 500 - 1,500 150 150 150 1,650 96,590 (556) |
2021 2020 £ £ 1,584 1,014 95,000 - 156 80 96,740 1,094 1,000 500 - 1,500 150 150 150 1,650 96,590 (556) |
|---|---|---|---|---|
| (556) |
The Berners Trust (Charitable Trust No. 800585) Balance Sheet 5th April 2021
| Current Assets Cash at Bank: Reserve Account Instant Access Account Net Current Assets Accumulated Fund Balance at 6th April 2020 Net Income / (Expenditure) Balance at 5th April 2021 |
110,222 473 110,695 110,695 14,105 96,590 110,695 2021 £ |
110,222 473 110,695 110,695 14,105 96,590 110,695 2021 £ |
13,632 473 14,105 14,105 14,661 (556) 14,105 2020 £ |
13,632 473 14,105 14,105 14,661 (556) 14,105 2020 £ |
|---|---|---|---|---|
| 110,695 | 14,105 | |||
| 14,105 96,590 |
14,661 (556) |
|||
| 110,695 | 14,105 |
THE BERNERS TRUST (Charitable Trust No. 800585)
I have examined the books and records of the funds relating to the above for the year ended 5th April 2021. I certify that the financial statements for the year ended on that date are in accordance therewith, and are a true record of the transactions shown.
Cheltenham 20[th] April 2021
M.W. Barrett Independent Examiner