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|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|
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|||||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|
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||||||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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|6||
|217,849|166,240|
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||||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|
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|||||||||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|
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|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|
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|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|