| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | ||
| Trustees' report | 2-5 | ||
| Independent examiner's report |
|||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-18 |
| Trustees | AA EGlenton | AA EGlenton | |||
|---|---|---|---|---|---|
| G W Straker | |||||
| LA Caisley | |||||
| WJ Dryden | |||||
| Charity registered | |||||
| number | 1101988 | ||||
| Principal oNce | 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 | ||||
| Haymarket | |||||
| Newcastle | upon Tyne | ||||
| NE1 7AF | |||||
| Accountancy | and | Ryecroft Glenton | |||
| Secretarial | Services | 32 Portland | Terrace | ||
| Newcastle | upon Tyne | ||||
| NE2 1QP | |||||
| Investment | advisors | Portland Financial Management |
Limited | ||
| 29 Portland | Terrace | ||||
| hiewcastle | upon Tyne | ||||
| NE2 1QS | |||||
| Investment | management | Quilter Cheviot | |||
| services | 5St Paul's | Square | |||
| Liverpool | |||||
| L39SJ |
| Endowment | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | 6 | 6 | 6 | 8 | ||
| Income and endowments | from: | |||||
| Investments | 54,127 | 54,127 | 56,886 | |||
| Totai income and endowments | 54,127 | 54,127 | 56,886 | |||
| Expenditure on: |
||||||
| Raising funds | 4 | 41,524 | 41,524 | 39,526 | ||
| Charitable activities |
5 | 65,639 | 65,639 | 63,390 | ||
| Total expenditure | 41,524 | 65,639 | 1071163 | 'i02,918 | ||
| Net expenditure before net gains on |
||||||
| investments | (41,524) | (11,512) | (53,036) | (46,030) | ||
| Net gains on investments | 9 | 63,503 | 63,503 | 484,558 | ||
| Net movement in funds |
21,979 | (11,512) | 10,467 | 438,528 | ||
| Reconclilation offunds: | ||||||
| Total funds brought forward | 3,444,324 | 60,426 | 3,504,750 | 3,066,222 | ||
| Net movement in funds |
21,979 | (11,512) | 10,467 | 438,528 | ||
| Total funds carried forward | 3,466,303 | 48,914 | 3,515,217 | 3,504,750 |
| Note | 2022 6 |
2021f | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Investments | 3,362,751 | 3,299,332 | |||||
| 3,362,751 | 3,299,332 | ||||||
| Current assets | |||||||
| Debtors | 10 | 151,944 | 204,219 | ||||
| Cash at bank and in hand | 34,147 | 33,312 | |||||
| 186,091 | 237,531 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 11 | (33,625) | (32,113) | ||||
| Net current | assets | 152,466 | 205,418 | ||||
| Total assets | less current liabilities | 3,515,217 | 3,504,750 | ||||
| Total net assets | 3,515,217 | 3,504,750 | |||||
| C&artty funds | |||||||
| Endowment | funds | 12 | 3,466,303 | 3,444,324 | |||
| Unrestricted | funds | 12 | 48,914 | 80,426 | |||
| Total funds | 3,515,217 | 3,504,750 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| 6 | |||
| Investment | income | 36,728 | 36,728 |
| Interest received | 17,399 | 17,399 | |
| Total 2022 | 54,127 | 54,127 | |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021f | 2021f | ||
| Investment | income | 38,759 | 38,759 |
| Interest received | 18,127 | 18,127 | |
| Total 2021 | ss,ees | ss,ses |
| Endowment | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| 6 | 6 |
| 41,524 | 41,524 |
| Endowment | Total |
| funds | funds |
| 2021 6 |
2021f |
| 39,526 | 39,526 |
| Grant | ||||||||
|---|---|---|---|---|---|---|---|---|
| funding of |
Support | Total | ||||||
| activities | costs | funds | ||||||
| 2022 | 2022 | 2022 | ||||||
| 6 | 6 | |||||||
| Direct | costs | - | Grant | making | activities | 40,500 | 25,139 | 65,639 |
| Grant | ||||||||
| funding ot |
Support | Total | ||||||
| activities | costs | funds | ||||||
| 2021 | 2021f | 2021f | ||||||
| Direct | costs | - | Grant | making | activities | 39,750 | 23,640 | 63,390 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022f | 2021f | |||
| Accountancy | and secretarial services | 2'l,186 | 19,BOO | |
| Other expenses | 140 | 139 | ||
| Bank charges | 21 | 5 | ||
| Trustees charges and insurance | 2,388 | 2,340 | ||
| Independent | Examiner's | remuneration | 1,424 | 1,356 |
| Total 2022 | 25,130 | 23,640 |
| 2022 Grants | ||||||
|---|---|---|---|---|---|---|
| to | 2021 Grants | |||||
| institutions f |
to institutions f |
|||||
| Relief ofillness and promotion | of medical research | 17,000 | 10,500 | |||
| Furtherance | ofeducation | ofyoung | people | 13,500 | 14,500 | |
| Protection of | historic Iarchitecturally | significant features | 6,000 | 6,500 | ||
| Relief ofPersons in Need |
4,000 | 6,250 | ||||
| 40,500 | 39,750 |
| 2022f | 2021f | |||
|---|---|---|---|---|
| Fees payable | to the Charity's | independent examiner for the independent |
||
| examination | ofthe Charity's | annual accounts | 1,424 | 1,356 |
| Accountancy | and secretarial | services -Ryecroft Glenton | 21,186 | 19,800 |
| Listed | |
|---|---|
| investments | |
| 6 | |
| Cost or valuation | |
| At 6April 2021 | 3,299,332 |
| Additions | 945,962 |
| Disposals | (946,066) |
| Revaluations | 63,503 |
| At 5April 2022 | 3,362,751 |
| Net book value | |
| At 5April 2022 | 3,362,751 |
| At 5April 2021 | 3,299,332 |
| 2022 | 2021 | |
|---|---|---|
| 6 | F | |
| Due within one year | ||
| Prepayments | 598 | 570 |
| Other debtors | 151,346 | 203,649 |
| 151,944 | 204,219 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | ||||
| Trustees | charges | 840 | 840 | |
| Accruals | and deferred | income | 32,785 | 31,273 |
| 33,625 | 32,113 |
| Statement | offunds - curr | ent year | ||||
|---|---|---|---|---|---|---|
| Balance at 6 | Gains/ | Balance at 5 | ||||
| April 2021f | Income 8 |
Expenditure 8 |
(Losses) 8 |
April 2022 6 |
||
| Unrestricted | funds | |||||
| General Funds | 60,426 | 54,127 | (65,639) | 48,914 | ||
| Endowment | funds | |||||
| Endowment | Funds | 3,444,324 | (41,524) | 63,503 | 3,466,303 | |
| Total offunds | 3,504,750 | 54,127 | (107,163) | 63,503 | 3,515,217 |
| Balance at | Gains/ | Balance at | ||||
|---|---|---|---|---|---|---|
| 1April 2020f | Income | Expendituref | (Losses) f |
5Apnl 2021 f |
||
| 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 |
| Analysts ofnet assets between funds -cur | rent year | ||
|---|---|---|---|
| Endowment | Unrestricted | Total | |
| funds | funds | funds | |
| 2022 f |
2022 f |
2022f | |
| Fixed asset investments | 3,362,751 | 3,362,751 | |
| Current assets | 103,552 | 82,539 | 186,001 |
| Creditors due within one year | (33,625) | (33,025) | |
| Total | 3,466,303 | 48,914 | 3,515,217 |
| Analysis of net assets between funds -prio | r year | ||
|---|---|---|---|
| Endowment | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 f |
2021 E |
2021 8 |
|
| 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,T50 |