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|||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 tothe financial statements||9-18|
|Suminary ofgrants
paid||19|
##
|Trustees|||A A E Glenton|A A E Glenton||
|---|---|---|---|---|---|
||||G W Straker|||
||||LA Caisley|||
||||W J Dryden|||
|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|||
||||Haymarket|||
||||Newcastle|upon Tyne||
||||NE1 7AF|||
|Accountancy||and|RyecroR Glenton|||
|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|||
|selvlces|||5St Paul's|Square||
||||Liverpool|||
||||L39SJ|||
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|||||Endowment|Unrestricted|Total|Tots/|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2023
6|2023|2023|2022f|
|Income and endowments||from:||||||
|Investments|||||65,838|65,838|54,127|
|Total income and|endowments||||65,838|65,838|54,127|
|Expenditure
on:||||||||
|Raising funds||||37,586||37,586|41,524|
|Charitable
activities|||||67,375|67,375|55,539|
|Total expenditure||||37,586|67,375|104,961|107,153|
|Net expenditure
before net||||||||
|(losses)/gains
on|investments|||(37,586)|(1,537)|(39,123)|(53,036)|
|Net (losses)/gains|on investments|||(196,984)||(196,984)|53,503|
|Net movement
in|funds|||(234,570)|(1,537)|(236,107)|10,467|
|Reconciliation of|funds:|||||||
|Total funds brought|forward|||3,466,303|48,914|3,515,217|3,504,750|
|Net movement
in funds||||(234,570)|(1,537)|(236,107)|10,467|
|Total funds carried forward||||3,231,733|47,377|3,279,110|3,515,217|
##
##
||||Note||2023
8||2022f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Investments|||||3,003,883||3,362,751|
||||||3,003,883||3,362,751|
|Current assets||||||||
|Debtors|||10|278,219||151,944||
|Cash at bank|and in hand|||33,533||34,147||
|||||309,752||166,091||
|Creditors: amounts||falling due within one||||||
|year|||11|(34,525)||(33,625)||
|Net current|assets||||275,227||152,466|
|Total assets|less current liabilities||||3,279,110||3,515,217|
|Total net assets|||||3,279,110||3,515,217|
|Charity funds||||||||
|Endowment|funds||12||3,231,733||3,466,303|
|Unrestricted|funds||12||47,377||46,914|
|Total funds|||||3,279,110||3,515,217|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2023|
|||||6|6|
||Investment|income||50,855|50,855|
||Interest received|||14,983|14,983|
||Total 2023|||65,838|65,838|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2022f|2022f|
||Investment|income||36,728|36,728|
||Interest received|||17,399|17,399|
||Total 2022|||54,127|54,127|
|4.|Investment|management|costs|||
|||||Endowment|Total|
|||||funds|funds|
|||||2023|2023|
|||||6|8|
||Investment|management|fees|37,586|37,586|
|||||Endowment|Total|
|||||funds|funds|
|||||2022f|2022|
||Investment|management|fees|41,524|41,524|
##
##
|||||||Grant|||
|---|---|---|---|---|---|---|---|---|
|||||||funding of|Support|Total|
|||||||activities|costs|funds|
|||||||2023f|2023
6|2023
6|
|Direct|costs|-|Grant|making|activities|40,500|26,875|67,375|
|||||||Grant|||
|||||||funding oi|Support|Total|
|||||||activities|costs|funds|
|||||||2022|2022f|2022f|
|Direct|costs|-|Grant|making|activities|40,500|25,139|65,639|
##
##
||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022f|
|Accountancy
and secretarial services
Other expenses|||22,668
239|21,186
140|
|Bank charges|||17|21|
|Trustees charges and insurance|||2,460|2,368|
|Independent|Examiner's|remuneration|1,491|1,424|
|Total 2023|||26,875|25,139|
##
##
||||2023 Grants||
|---|---|---|---|---|
||||to|2022 Grants|
||||institutions
6|toinstitutions
f|
|Relief of illness and promotion|of medical research||7,000|17,000|
|Furtherance
ofeducation
ofyoung||people|8,500|13,500|
|Protection of historic Iarchitecturally
Relief ofPersons
in Need||significant features|10,500
14,500|6,000
4,000|
||||40,500|40,500|
|Full list ofgrants paid detailed|on page 19.||||
##
|Professional|fees||||
|---|---|---|---|---|
||||2023
6|2022f|
|Fees payable|to the Charity's|independent
examiner for the independent|||
|examination|ofthe Charity's|annual accounts|1,481|1,424|
|Accountancy|and secretariai|services - Ryecroft Glenton|22,668|21,186|
##
||Listed|
|---|---|
||investments|
||6|
|Cost or valuation||
|At6April 2022|3,362,751|
|Additions|527,490|
|Disposals|(689,374)|
|Revaluations|(196,984)|
|At 5 April 2023|3,003,883|
|Net book value||
|At 5 April 2023|3,003,883|
|At5Apdl 2022|3,362,751|
##
||2023
6|2022
f|
|---|---|---|
|Due within one year|||
|Prepayments|626|598|
|Other debtors|275,593|151,346|
||276,219|151,944|
##
||||2023|2022|
|---|---|---|---|---|
||||6||
|Trustees|charges||840|840|
|Accruals|and deferred|income|33,685|32,785|
||||34,525|33,625|
##
|Statement|offunds -cur|rent year|||||
|---|---|---|---|---|---|---|
|||Balance at 6|||Gains/|Balance at 5|
|||April 2022f|Income
6|Expenditure
6|(Losses)
6|April2023
6|
|Unrestricted|funds||||||
|General Funds||48,914|65,838|(67,375)||47,377|
|Endowment|funds||||||
|Endowment|Funds|3,466,303||(37,586)|(196,984)|3,231,733|
|Total offunds||3,515,217|65,838|(104,961)|(196,984)|3,279,110|
##
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|Statement|offunds -prio|r year|||||
|---|---|---|---|---|---|---|
|||Baience at
1April 2021|income
5|Expenditure
5|Gaina'
(Losses)
5|Beiance at
5April 2022
5|
|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|
||Endowment|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023
8|2023
5|2023f|
|Fixed asset investments
Trade investments
Current assets|3,003,883
227,850|(227,850)|3,003,883|
|Creditors due within one year||309,752
(34,525)|309,752
(34,525)|
|Total|3,231,733|47,377|3,279,110|
##
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||Endowment|Unrestricted|7otet|
|---|---|---|---|
||funds|funds|funds|
||2022
f|2022|2022f|
|Fixed asset investments|3,362,751||3,362,751|
|Current assets|'(03,552|82,539|186,091|
|Creditors due within one year||(33,625)|(33,625)|
|Total|3,466,303|48,914|3,515,217|
##
|Summary
ofGrants Paid||||2023|2022|
|---|---|---|---|---|---|
|||||K|R|
|Relict of illness and promogon||ofmedical research:||||
|The Sick Children's
Trust|||||2,500|
|Urology Foundation
St.John Ambulance||||1,000|2,000|
|Chronicle Sunshine
Fund||||1,000|1,000|
|Daft as a Brush||||5,000|5,000|
|Splash
Hospice Care North Northumberland
Combat Stress|||||2,000
2,000
2,500|
|Furtherance
of education|ofyoung people:|||||
|North Music Trust (Sage)
Newbvrn Sea Cadets|||||2,000
500|
|MINE Youth|||||500|
|High Sheriff of Northvmberland||||1,000||
|Jewish County Council of|Gateshead||||500|
|Ocean Youth Trust North|||||500|
|Percy Park Rugby Football|Foundation|||2,500||
|Haskel
South Shields Westoe Rugby Football Club||||2,000|2,500|
|Stepney Bank Stables|||||1,000|
|NEETZOTZ
Orchestra
North East||||3,000|2,000
2,000|
|Inspiring
Minds|||||2,000|
|Protection ofhlstodc/architecturagy
significant|||features:|||
|Holy Island Community
Hall
Holy Island Development
Trust
The Church ofSt Mary the Virgin Holy Island
Country
Trust
St.Chad's College||||3,000
2,500
5,000|1,000
2,000
1,500
500|
|National
Trust North Region|||||500|
|St.Michael's Church,
llderton|||||500|
|Relief of Persons in Need:||||||
|ABFThe Soldiers' Charities||||1,000||
|Washington
Riding Centre for the Disabled
Tyne and Wear Centre Against Unemployment||||2,500
5,000|4,000|
|Tyneside Outdoors||||3,000||
|The Soldiers, Sailors, Airmen|and Families Association|||3,000||
|||||S40,500|S40,500|