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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||||
|||Richard
Dumbreck's|Richard
Dumbreck's|Richard
Dumbreck's|Singleton|Singleton|Trust|
|---|---|---|---|---|---|---|---|
|||Reference and||Administrative|||Details|
|Charity name||Richard Dumbreck's|||Singleton|Trust||
|Charity registration|number|1106862||||||
|Principal oflice||Ingham
&Yorke||||||
|||Littlemocr||||||
|||CLITHEROE||||||
|||BB71HG||||||
|Registered oflice||Ingham
&Yorke||||||
|||Littlemoor||||||
|||CLITHEROE||||||
|||BB71HG||||||
|Trustees||KWalker||||||
|||SFryars||||||
|||J Highton|||(Retired 21 August 2021)|||
|||KSmith|||(Retired 20July 2021)|||
|||P Allen||||||
|||A Rogerson||||||
|||D Kay||||||
|||SCholmondeley|||(Appointed|18January 2022)||
|||M Smith|||(Appointed|18January 2022)||
|Solicitor||Andrew
Holden||||||
|||Napihens||||||
|||Darwen House||||||
|||WalkerOffice||Park||||
|||BLACKBURN||||||
|||BB12QE||||||
|Bankers||Barclays Bank||Pic||||
|||Castle Street||||||
|||CLITHEROE||||||
|||BB72BU||||||
|Accountant||Dodd &Co Limited||||||
|||FIF)EEN Rosehill||||||
|||Montgomery|Way|||||
|||Rosehill Estate||||||
|||CARLISLE||||||
|||CA1 2RW||||||
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||||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|2022|2021|
|||||Note|2|2|2|
|Income||||||||
|Investments|||||24,090|24.090|22,180|
|Chadtable
activities|||||217,042|217,042|186.081|
|Total incame|||||241,132|241,132|208,261|
|5xpenditure||||||||
|Costs ofgenerating|funds|||||||
|investment
management||costs|||11,084|11,084|9,210|
|Charitable
activities|||||193,842|193,842|195,929|
|Total expenditure|||||204,926|204,926|205,139|
|Gains/(losses)
on investment|||assets||4,320|4,320|955,792|
|Net income/(expenditure)|||||40,526|40,526|958,914|
|Reconcglation
of|tunds|||||||
|Total funds brought|forward||||10,803,218|10.803,218|9,844,304|
|Tatal funds carried|forward||||10,843,744|10,843,744|10,803,218|
##
||||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)|
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|||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|
##
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|||||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|
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||||2022|2021|
|---|---|---|---|---|
|Accountancy|fees||2,517|2,424|
|Independent|examiner's|fee|1,200|1,200|
|Legal and professional||fees|36,257|36,066|
||||39,974|39,710|
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|||2022|2021f|
|---|---|---|---|
|Profit on disposal oftangible fixed assets||(305)||
|Depreciation|ofowned assets|1,558|1,064|
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|Net gains/(|losses)
on inv|estments|||
|---|---|---|---|---|
||||2022|2021|
||||8||
|Gain/(lass)|on sale ofinvestments||9,302|55,731|
|Revaluation|ofinvestments||(4,982)|165,004|
|Sale ofproperty||||153,207|
|Revaluation|of investment|property||581,847|
||||4,320|955,792|
##
||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|
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||Investment|Listed||
|---|---|---|---|
||properties
9|investments
6|Total
9|
|Market value||||
|As at6Aprtl 2021|9,685,000|858,013|10,543,013|
|Revaluation||4,320|4,320|
|Additions||287,980|287,980|
|Disposal s||(110,312)|)
(110,312|
|As at 5 April 2022|9,685,000|1,040,001|10,725,001|
|Net book value||||
|As at 5 April 2022|9,685,000|1,04D, DDI|10,725,001|
|As at 5 April 2021|9,685,000|858,013|10,543,013|
##
|||2022|2021|
|---|---|---|---|
|||8||
|Trade debtors||12,923|215,407|
|Other debtors||10,004|10,004|
|Prepayments|and accrued income|11,392|13,136|
|||34,319|238,547|
##
##
||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|
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|||||||Other||
|---|---|---|---|---|---|---|---|
|||At 6April||Incoming|Resources|recognised|At 5 April|
|||2021||resources|expended|gains/losses|2022|
|General|Funds|||||||
|||12,|, 21|241,132|(204,926)|4,320|10,843,744|
##
|,|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|
##
|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2022|2021|
|Tangible assets||6,044|6,044|2,063|
|Investments||10,725,001|10,725,001|10,543,013|
|Current assets||135,224|135,224|292,362|
|Creditors: Amounts|falling due within one year|(22,525)|(22,525)|(34,220)|
|Net assets||10,843,744|10,843,744|10,803,218|
|Prior period|||||
|||Unrestricted|Total Funds|Total Funds|
|||Funds|2021|2020|
|||6|||
|Tangible assets||2,063|2,063|3,127|
|Investments||10,543,013|10,543,013|9,590,609|
|Current assets||292,362|292,362|278,610|
|Creditors: Amounts|falling due within one year|(34,220)|(34,220)|(28,042)|
|Net assets||10,803,218|10,803,218|9,844,304|