2022-04-05-accounts - Richard Dumbreck's Singleton Trust

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			Richard	Dumtrreck's S
				Contents
Reference and Administrative			Details
Trustees' report
Trustees' responsibilities
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Cash flow statement
Notes to the financiaI	statements

			2022 8	2021f
Net cash provided by (used by) Net income for the period	operating	activr'ties	40,526	958,914
Depreciation charges			1,558	1,064
Gains on investments			(4,320)	(955,792)
Profit on the sale offixed assets			(305)
Decrease/(increase) in debtors			204,228	(195,070)
(Decrease)/increase in creditors			(11,695)	6,176
			229,992	(184,706)
Net cash provided by (used in) investing		activities
Proceeds from the sale ofproperty,	plant and equipment		305
Purchase ofproperty, plant and equipment			(5,539)
Proceeds from sale of investments			110,312	345,455
Purchase ofinvestments			(287,980)	(342,067)
			(182,902)	3,388
Increase/(decrease) in cash			47,090	(181,318)

		Unrestricted	Total Funds	Total Funds	Total Funds
		Funds	2022		2021
		6	6		6
Dividends	received	24,082	24,082		22,050
Bank deposit interest		8		8	130
		24,090	24,	090	22,180

		Unrestricted	Total Funds	Total Funds
		Funds	2022	2021
		6	6	6
Singleton	estate
Rental income		213,057	213,057	185,601
Insurance	proceeds	3,680	3,680	480
(Profit)/loss	on sale oftangible fixed assets held for charity's	305	305
own use
		217,042	217,042	186,081

				Investment income	Investment income	Singleton estate	Singleton estate	Total 2022	Total 2021
	Direct costs
	Grants payable - institutions					21,760		21,760	14,898
	Portfolio management		fee		11,084			11,084	9,210
	Utilities					3,835		3,835	5,791
	Insurance					11,139		11,139	11,012
	Repairs and renewals					110	652	110652	119,417
					11,084	147,386		158,470	160,328
	Support costs
	Website expenses						763	763	403
	Printing, postage	and	stationery						416
	Sundry expenses					2,541		2,541	835
	Trustee expenses	reimbursed					750	750	37
	Accountancy fees					2,517		2,517	2,424
	Independent examiner's			fee		1,200		1,200	1,200
	Secretarial services						870	870	855
	Legal and professional		fees			36,257		36,257	36,086
	Bad debts wditten	off							1,491
	Depreciation and	impairment				1,558		1,558	1,064
						46,456		46,456	44,811
					11,994	193,442		294,92	9,139
5	Grants payable
							2022		2021
									8
	Singleton Padish Church							6,843
	Trinity Hospice							200
	Petter Rossall							2,840
	Kathrin Fryars							6,537
	Contribution to Singleton			School &Fdiends ofSingleton	School			5,340	8,609
	Singleton &Thistleton		Gala						2,473
	Singleton Parish Council								3,141
	Youth Opportunity	Fund							600
	Poppy Appeal								75
								21,760	14,898

		2022	2021f
Profit on disposal oftangible fixed assets		(305)
Depreciation	ofowned assets	1,558	1,064

	Plant	and
	machinery		Fixtures,
	Including	motor	fittings	and
	vehicles 6		equipment 6		Total
Cost
As at6 April 2021		4,235		2,930	7,165
Additions				5,539	5,539
As at 5 April 2022		4,235		8,469	12,704
Depreciation
As at6April 2021 Charge forthe year		2,913 264		2,189 1,294	5,102 1,558
Asst 5April2022		3,177		3,483	6,660
Net book value
As at5 April 2022		1,058		4,986	5,044
As at 5 April 2021		1,322		741	2,063

	2022	2021
Trade creditors	1,336	7,563
Other creditors	14,832	14,896
Accruals and deferred income	6,357	11,761
	22,525	34,220

continued
Pnor period
		At 6April 2020	Incoming resources	Resources expended	reco n.s d Other tl gnised gains/losses	At 5April 2021
General Funds
Unrestricted	income fund	9,844,304	208,261	(205,139)	955,792	10,803,218