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|---|---|---|---|---|
|Reference and administrative|details ofthe Charity,||its Trustees and advisers||
|Trustees' report||||2-5|
|Independent
examiner's
report|||||
|Statement offinancial activities|||||
|Balance sheet|||||
|Notes tothe financial statements||||9-18|
|The following pages do not form|pari ofthe statutory|financial statements:|||
|Summary ofgrants paid||||19|
|Investment
schedules||||20|
|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS|
|---|---|---|---|---|
|||FOR THE YEAR ENDED||5APRIL 2021|
|Trustees||AA EGlenton|||
|||G W Straker|||
|||L A Caisley|||
|||DT Irvin (deceased|13May 2020)||
|||WJDryden|||
|Charity registered|||||
|number||1101988|||
|Principal office||Ryecroft Glenton|||
|||32 Portland Terrace|||
|||Newcastle
upon Tyne|||
|||NE2 1QP|||
|Independent|examiner|Reah and McBride|||
|||Suite 2B|||
|||North Sands Business Centre|||
|||Liberty Way|||
|||Sunderland|||
|||SR6 OQA|||
|Bankers||Barclays Bank pic|||
|||Percy Street|||
|||Newcastle
upon Tyne|||
|||NE14QL|||
|Accountancy|and|Ryecrofl Gienton|||
|Secretarial Services||32 Portland Terrace|||
|||Newcastle
upon Tyne|||
|||NE2 1QP|||
|investment|advisors|Portland
Financial|Management|Limited|
|||29 Portland Terrace|||
|||Newcastle
upon Tyne|||
|||NE2 1QS|||
|Investment|management|Quilter Cheviot|||
|services||5St Paul's Square|||
|||Liverpool|||
|||L39SJ|||
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|||||Endowment|Unrestricted|Total|Tote/|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021
6|2021
6|2021
6|2020f|
|Income and endowments
Investments||from:|||56,886|56,886|74,688|
||||||56,886|SS.SSS|74,588|
|Total income and|endowments|||||||
|Expenditure
on:
Raising funds
Charitable
activities|||4
5|39,526|63,390|39,526
63,390|39,753
90,329|
|||||39,526|63,390|102,916|130,082|
|Total expenditure||||||||
|Net expenditure
before net
gains/(losses)
on investments||||(39,526)|(6,504)|(46,030)|(55,394)|
|Net gains/(losses)|on investments||g|484,558||484,558|(327,340)|
|||||445,032|(6,504)|438,528|(382,734)|
|Net movement
in|funds|||||||
|Reconciliation offunds:
Total funds brought forward
Net movement
in funds||||2,999,292
445,032|66,930
(6,504)|3,066,222
438,528|3,448,956
(382,734)|
|||||3,444,324|60,426|3,504,750|3,066,222|
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||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 5 APRIL 2021|||||
||||Note||2021f||2020f|
|Fixed assets||||||||
|Investments|||||3,299,332||2,675,046|
||||||3299332||2,875,046|
|Current assets||||||||
|Debtors
Cash at bank|and in|hand|10|204,219
33312||186,246
35,944||
|||||237,531||222,190||
|Creditors: amounts
year||falling due within one|11|(32,113)||(31,014j||
|Net current|assets||||205,418||191,178|
|Total assets|less current liabilities||||3,504,750||3,066,222|
|Total net assets|||||3,504,750||3,066,222|
|Charity funds||||||||
|Endowment
Unrestricted|funds
funds||12
12||3,444,324
60,428||2,999,292
66,930|
|Total funds|||||3,504,750||3,066,222|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2021|
|||||E|6|
||Investment|income||38,759|38,759|
||Interest received|||18,127|18,127|
||Total 2021|||56,886|56,886|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020
5|2020f|
||Investment|income||45,454|45,454|
||Interest received|||29,234|29,234|
||Total 2020|||74,688|74,888|
|4.|Investment|management|costs|||
|||||Endowment|Total|
|||||funds|funds|
|||||2021|2021|
|||||6|6|
||Investment|management|fees|39,526|39,526|
|||||Endowment|Total|
|||||funds|funds|
|||||2020f|2020
f.'|
||Investment|management|fees|39,753|39,753|
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||||||Grant|||
|---|---|---|---|---|---|---|---|
||||||funding of|Support|Total|
||||||activities|costs|funds|
||||||2021|2021|2021|
||||||6|6|6|
|Direct|costs|- Grant|making|activities|39,750|23,640|63,390|
||||||Grant|||
|---|---|---|---|---|---|---|---|
||||||funding of|Suppod|Total|
||||||activiti es|costs|funds|
||||||2020|2020f|2020f|
|Direct|costs|- Grant|making|activities|66,200|22,129|90,329|
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2021
6|2020f|
|Accountancy
and secretarial services
Auditors'
remuneration||19,800|19,200
1,320|
|Other expenses
Bank charges
Trustees charges and insurance
Independent
Examiner's
remuneration||139
5
2,340
1,356|183
16
1,410|
|||23,640|22,129|
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|Analysis ofgrants|||||||
|---|---|---|---|---|---|---|
||||||2921 Grants||
||||||to|2020 Grants|
||||||institutions
f|io institutions
f|
|Relief of illness and promotion
of medical research
Furtherance
ofeducation
ofyoung people|||||10,590
14,599|30,500
20,000|
|Protection of historic I architecturally|||significant|features|8,500|6,000|
|Relief ofPersons
in Need|||||6,259|11,700|
||||||39,750|68,200|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||8||
|Fees payable|to the Charity's|independent|examiner|for the independent|||
|examination|ofthe Charity's|annual accounts|||1,356||
|Fees payable|to the Charity's|independent|examiner|in respect of:|||
|Auditor's
remuneration||||||1,320|
|Accountancy|and secretarial|services - Ryecroft Glenton|||19,800|19,200|
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||||2021|2020|
|---|---|---|---|---|
||||6||
|Trustees|charges||840|840|
|Accruals|and deferred|income|31,273|30,174|
||||32,113|31,014|
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|Statement|offunds -cur|rent year|||||
|---|---|---|---|---|---|---|
|||Balance at 6|||Gainsi|Balance at 5|
|||April 2020
6|Income|Expenditure
8|(Losses)
f|April 2021
6|
|Unrestricted|funds||||||
|General Funds||66,930|56,886|(63,390)||60,426|
|Endowment|funds||||||
|Endowment|Funds|2,999,292||(39,526)|484,558|3„444,324|
|Total offunds||3,066,222|56,886|(102,916)|484,558|3,504,750|
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|||Ba/ance at|||Gaina'|Balance at|
|---|---|---|---|---|---|---|
|||1April 2019f|income|Expenditure|(Losses)|5Apnl 2020f|
|Unrestricted|funds||||||
|General
Funds||82,571|74,688|(90,329)||66,930|
|Endowment|funds||||||
|Endowment|Funds|3,366,385||(39,753)|(327,340)|2,999,292|
|Total offunds||3,448,956|74,688|(130,082)|(327,340)|3,066,222|
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|Analysis of net assets between funds - cur|rent year|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2021
5|2021
f|2021|
|Fixed asset investments|3,299,332||3,299,332|
|Current assets|144,992|92,539|237,531|
|Creditors due within one year||(32,113)|(32,113)|
|Total|3,444,324|60,426|3,504,756|
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||Endowment|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2020|
||6|6|6|
|Fixed asset investments|2,875,046||2,875,046|
|Current assets|124,246|97,944|222,190|
|Creditors due within one year||(31,014)|(31,014)|
|Ttl|2,999,292|86,930|3,066,222|
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