## **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