| Trustees | Mr MS J Way | ||
|---|---|---|---|
| Mr RD Adams | |||
| Mr RJ Varley | |||
| Mrs M McCoull | |||
| Mrs C Maclennan | |||
| Ms J Way | |||
| Mr J Houlihan | |||
| Charity number | 1016457 | ||
| Principal | address | 2 Lodore Road High West Jesmond |
|
| Newcastle upon Tyne |
|||
| Tyne and Wear | |||
| NE2 3NN | |||
| Auditor | Robson Laidler Accountants | Limited | |
| Femwood House |
|||
| Fernwood Road |
|||
| Jesmond | |||
| Newcastle Upon Tyne |
|||
| Tyne and Wear | |||
| England | |||
| NE2 1TJ | |||
| Bankers | Barclays Bank Pic | ||
| Dobson House | |||
| Regent Centre | |||
| Gosforth | |||
| Newcastle upon Tyne |
|||
| NE3 3PS |
| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent auditor's |
report | 4-6 |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements | 9-14 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | 6 | 6 | |||
| Ittgmmf Dtm; | |||||
| Donations and legacies |
2 | 217,849 | 166,240 | ||
| Investments | 3 | 233,725 | 232,936 | ||
| Total income | 451,574 | 399,176 | |||
| RuttttttuhtttttJm; | |||||
| Charitable activities |
4 | 140,856 | 128,280 | ||
| Net gains/(losses) | on investments | 656,087 | (175,749) | ||
| Net movement | in | funds | 966,805 | 95,147 | |
| Fund balances at 1 July 2020 | 5,708,882 | 5,613,735 | |||
| Fund balances | at | 30June 2021 | 6,675,687 | 5,708,882 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | |||||||
| Fixed assets | ||||||||
| Tangible assets | 9 | 1,981 | 2,639 | |||||
| Investment | properties | 10 | 5,332,149 | 4,640,273 | ||||
| Investments | 11 | 976,040 | 845,555 | |||||
| 6,310,170 | 5,488,467 | |||||||
| Current assets | ||||||||
| Debtors | 12 | 31,663 | 894 | |||||
| Cash at bank and | in | hand | 338,846 | 243,230 | ||||
| 370,509 | 244,124 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 13 | (4,992) | (23,709) | |||||
| Net current | assets | 365,517 | 220,415 | |||||
| Total assets less | current liabilities | 6,675,687 | 5,708,882 | |||||
| Income funds | ||||||||
| lLnnr~n | ||||||||
| Designated | funds | 6,675,687 | 5,708,882 | |||||
| 6,675,687 | 5,708,882 | |||||||
| 6,675,687 | 5,708,882 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2021 | 2020 |
| 6 | |
| 217,849 | 166,240 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| f | 6 | |||
| Rental received | 201,646 | 196,296 | ||
| Dividends | received | 32,079 | 36,640 | |
| 233,725 | 232,936 | |||
| Charitable | activities | |||
| Charitable | Charitable | |||
| Expenditure | Expenditure | |||
| 2021 | 2020 | |||
| 6 | ||||
| Depreciation and impairment |
658 | 879 | ||
| Travelling | expenses | 2,438 | ||
| Rates and | water | 92 | 1,761 | |
| Insurance | 6,820 | 7,037 | ||
| Investment | property | repairs | 10,113 | 20,053 |
| 17,683 | 32,168 | |||
| Grant funding ofactivities (see note 5) |
116,098 | 92,641 | ||
| Share of support costs (see note 6) | 4,997 | 1,491 | ||
| Share of governance | costs (see note 6) | 2,078 | 1,980 | |
| 140,856 | 128,280 |
| Charitable | Chantable | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||||||
| 2021 | 2020 | ||||||||
| F | F | ||||||||
| Grants to | institutions: | ||||||||
| Education | grants | 13,000 | 15,981 | ||||||
| The LepchaAssociation | 23,661 | 13,000 | |||||||
| The British Association | for Cemeteries | in South | Asia | 10,000 | |||||
| Fundatia | Bucuria Darului | Brasov | 5,000 | ||||||
| Zane | 45,400 | 35,000 | |||||||
| Northumberland Wildlife Trust |
9,300 | 12,000 | |||||||
| Newcastle | Dog 8 Cat | Shelter | 1,000 | ||||||
| The Bath | Royal Literacy &Scientific Institution | 15,000 | |||||||
| Pennines | Wildlife Rescue | 5,737 | |||||||
| Royal Commonwealth | Ex-Services League | 4,000 | |||||||
| Other | 660 | ||||||||
| 116,098 | 92,641 | ||||||||
| Support | costs | ||||||||
| Support | Governance | 2021 | Support | Governance | 2020 | ||||
| costs | costs | costs | costs | ||||||
| f | f | f | f | f | f | ||||
| Professional fees |
4,997 | 4,997 | 1,491 | 1,491 | |||||
| Audit fees | 2,078 | 2,078 | 1,980 | 1,980 | |||||
| 4,997 | 2,078 | 7,075 | 1,491 | 1,980 | 3,471 | ||||
| Analysed | between | ||||||||
| Charitable | activities | 4,997 | 2,078 | 7,075 | 1,491 | 1,980 | 3,471 |
| 9 | Tangible fixed asset | s | |
|---|---|---|---|
| Fixtures and fittings | |||
| 6 | |||
| Cost | |||
| At 1 July 2020 | 21,551 | ||
| At 30 June 2021 | 21,551 | ||
| Depreciation and impairment |
|||
| At 1 July 2020 | 18,912 | ||
| Depreciation charged |
in the year | 658 | |
| At 30June 2021 | 19,570 | ||
| Carrying amount |
|||
| At 30June 2021 | 1,981 | ||
| At 30June 2020 | 2,639 | ||
| 10 | Investment property |
||
| 2021 | |||
| 6 | |||
| Fair value | |||
| At 1 July 2020 | 4,640,273 | ||
| Additions | 166,274 | ||
| Revaluation | 525,602 | ||
| At 30June 2021 | 5,332,149 |
| Fixed as | set investments | |
|---|---|---|
| Listed | ||
| investments | ||
| Cost or | valuation | |
| At 1 July | 2020 | 845,555 |
| Valuation | changes | 130,485 |
| At 30June 2021 | 976,040 | |
| Carrying | amount | |
| At 30June 2021 | 976,040 | |
| At 30June 2020 | 845,555 |
| 12 | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Amounts falling due |
within one year: | 6 | |||
| Other debtors | 24,063 | ||||
| Prepayments | and accrued income | 7,600 | 894 | ||
| 31,663 | 894 | ||||
| 13 | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| F | F | ||||
| Other creditors | 2,854 | 21,669 | |||
| Accruals and deferred | income | 2,138 | 2,040 | ||
| 4,992 | 23,709 |