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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 to the financial|statements||9-18|
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|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|||
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||||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|
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||||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|
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|||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|
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|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|
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||||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|
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||||||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|
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||||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|
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||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|
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||2022|2021|
|---|---|---|
||6|F|
|Due within one year|||
|Prepayments|598|570|
|Other debtors|151,346|203,649|
||151,944|204,219|
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||||2022|2021|
|---|---|---|---|---|
||||8||
|Trustees|charges||840|840|
|Accruals|and deferred|income|32,785|31,273|
||||33,625|32,113|
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|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|
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|||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|
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|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|
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|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|
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