| Richard Dumbreck's | Richard Dumbreck's | Singleton | Trust | |||
|---|---|---|---|---|---|---|
| Reference and | Administrative | Details | ||||
| Charity name | Richard Dumbreck's | Singleton Trust | ||||
| Charity registration | number | 1106862 | ||||
| Principal | office | Ingham 8 Yorke | ||||
| Brookside Sam | ||||||
| Downham | ||||||
| CLITHEROE | ||||||
| BB74BP | ||||||
| Registered | office | Ingham 8 Yorke | ||||
| Brookside Barn | ||||||
| Downham | ||||||
| CLITHEROE | ||||||
| BB74BP | ||||||
| Trustees | K Walker | |||||
| SFryam | ||||||
| P Allen | ||||||
| A Rogerson | ||||||
| D Ksy | ||||||
| SCholmondeley | ||||||
| M Smith | ||||||
| Solicitor | Napthens | |||||
| Darwen House | ||||||
| Walker Office Park | ||||||
| BLACKBURN | ||||||
| BB12QE | ||||||
| Bankers | Barclays Bank Pic | |||||
| Castle Street | ||||||
| CLITHEROE | ||||||
| BB72BU | ||||||
| Auditor | Dodd 8 Co Audit Limited | |||||
| FIFTEEN Rosehig | ||||||
| Montgomery | Way | |||||
| Rosehig Estate | ||||||
| CARLISLE | ||||||
| CA1 2RW | ||||||
| Investment | Advisor | Investec Wealth and | Investment | Limited | ||
| 30 Gresham | Street | |||||
| LONDON | ||||||
| EC2V 7QN |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2023 | 2022 | |||
| Note | f | f | |||
| Income | |||||
| Investments | 29,461 | 29,461 | 24,090 | ||
| Charitable activiTies |
248,018 | 248,018 | 217,042 | ||
| Total income | 277,479 | 277,479 | 241,132 | ||
| Expenditure | |||||
| Raising funds | 11,850 | 11,850 | 11,084 | ||
| Charitable activities |
253,775 | 253,775 | 193,842 | ||
| Total expenditure | 265,625 | 265,625 | 204,926 | ||
| Gains/(losses) on investment |
assets | 1,047,656 | 1,047,656 | 4.320 | |
| Net income/(expenditure) | 1.059,510 | 1,059,510 | 40,526 | ||
| Reconciliation offunds |
|||||
| Total funds brought forward | 10,843,744 | 10,843,744 | 10,803,218 | ||
| Total funds carried forward | 11,903,254 | 11,903,254 | 10,843,744 |
| 2023 8 |
2022f | |||
|---|---|---|---|---|
| Net cash provided by (used by) Net income for the period Depreciation charges |
operating | activities | 1,059,510 1,671 |
40,526 1.558 |
| Gains on investments | (1,047,656) | (4,320) | ||
| Profit on the sale offixed assets | (305) | |||
| (Increase)/decresse in debtors Increase/(decrease) in creditors |
(2,988) 15,989 26,526 |
204,228 (11,695) 229,992 |
||
| Net cash provided by (used in) investing activ/ties Proceeds from the sale ofproperty, plant and equipmsnt Purchase ofproperly, plant and equipment Proceeds from sale of Investments Purchase ofinvestments |
(550) 323,222 ~5.57 7,098 |
305 (5,539) 110,312 ~(,8 (182,902) |
||
| Increase in cash |
33,624 | 47,090 |
| Unrestricted | Total Funds | Total Funda | ||
|---|---|---|---|---|
| Funds 6 |
2023 f. |
2022 f |
||
| Dividends | received | 29,249 | 29,249 | 24,082 |
| Bank deposit interest | 212 | 212 | 8 | |
| 29,461 | 29,461 | 24,090 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2023 | 2022 | ||
| 6 | 6 | 6 | ||
| Singleton | estate | |||
| Rental income | 226,203 | 226,203 | 213,057 | |
| Insurance | proceeds | 3,680 | ||
| Otherincome | 21,190 | 21,190 | ||
| (Profit)/loss | on sale oftangible fixed assets held for charity's | 625 | 625 | 305 |
| own use | ||||
| 248,018 | 248,018 | 217,042 |
| Investment | Singleton | Total | Total | |||
|---|---|---|---|---|---|---|
| income | estate | 2023 | 2022 | |||
| Direct costs | ||||||
| Grants payable - institutions Portfolio management fee Utilities |
11,850 | 16,409 4.725 |
16,409 11,850 4,725 |
21,760 11,084 3,835 |
||
| Insurance | 9.281 | 9,281 | 11,139 | |||
| Repairs and renewals | 160,737 | 160,737 | 110,652 | |||
| Bad debts written cff | 7,390 | 7,390 | ||||
| 11,850 | 196,542 | 210,392 | 158,470 | |||
| Supportcosts yvebsite expenses Sundry expenses |
403 2,138 |
403 2,138 |
763 2,541 |
|||
| Trustee expenses reimbursed Accountancy fees |
700 2,223 |
700 2,223 |
750 2.517 |
|||
| The audit ofthe charity's | annual | accounts | 3,600 | 3,600 | ||
| Independent examiner's |
fee | 1,200 | ||||
| Secretarial services | 841 | 841 | 870 | |||
| Legal and professional | fees | 43,657 | 43,657 | 36,257 | ||
| Depreciation and impairment |
1.671 | 1,671 | 1,558 | |||
| 55,233 | 55,233 | 46,456 | ||||
| 11,850 | 3, 75 | 85„65, | ||||
| Grants payable | ||||||
| 2923 | 2022 | |||||
| 6 | ||||||
| Kathrin Fryars |
6,597 | 6,537 | ||||
| Contribution to Singleton |
School | &Friends of Singleton School | 2,325 | 5,340 | ||
| Singleton &Thistleton |
Gala | 5,000 | ||||
| Singleton Padsh Council | 210 | |||||
| Acorns Breakfast Club | 2,202 | |||||
| Poppy Appeal Singleton Parish Church |
75 | 6,843 | ||||
| Trinity Hospice | 200 | |||||
| Petter Russell | 2,840 | |||||
| 16,409 | 21,760 |
| Net gains/(lo | sses) on investments |
||||
|---|---|---|---|---|---|
| 2023f | 2022 | ||||
| Gain/(loss) on sale ofinvestments |
(3,208) | 9,302 | |||
| Revaluation | ofinvestments | 1.050,864 | (4,962) | ||
| ,ttii, 5 | |||||
| Tangible fixed assets | |||||
| Plant | and | ||||
| machinery | Fixtures, | ||||
| including | motor | fittings and | |||
| vehicles | equipment | Total | |||
| Cost | |||||
| As at 6 April Additions |
2022 | 4,235 550 |
8,469 | 12,704 550 |
|
| As at 5 April | 2023 | 4.785 | 8,469 | 13,254 | |
| Depreciation | |||||
| As at 6 April 2022 Charge for the year As at 5 April 2023 |
3,177 276 3,453 |
3,483 1,395 4,878 |
6,660 1,671 8,331 |
||
| Net book value | |||||
| As at 5 April As at 5 April |
2023 2022 |
1.332 1,058 |
3,591 4,986 |
4,923 6,044 |
| Investment | Listed | ||
|---|---|---|---|
| properties | investments f |
Totalf | |
| Market value | |||
| As at6 April 2022 | 9,685,000 | 1,040,001 | 10,725,001 |
| Revaluation | 1,110,000 | (62,344) | 1,047,656 |
| Additions | 315,574 | 315,574 | |
| Disposals As at 5 April 2023 |
10,795,000 | (323,222) 970,009 |
(323.222) 11,765,009 |
| Net book value | |||
| As at5April 2023 | 10,795,000 | 970,009 | 11,765,009 |
| As ai5 April 2022 | 9,685,000 | 1,040,001 | 10,725,001 |
| 2023f | 2022f | |||
|---|---|---|---|---|
| Trade debtors | 16,498 | 12,923 | ||
| Other debtom | 10,004 | 10,004 | ||
| Prepayments | and accrued income | 10,805 | 11,392 | |
| 4, 9 |
||||
| Creditors: Amounts | falling due within one year | |||
| 2023f | 2022f | |||
| Trade creditors | 10,110 | 1,336 | ||
| Accruals and | deferred | income | 28,404 | 21,189 |
| 38,514 | 22,525 |
| At 6Aptil 2021 |
Incoming resources |
esources expended |
fl gains/losses |
April 2022 |
||
|---|---|---|---|---|---|---|
| GeneralFunds | ||||||
| Unrestricted income |
fund | 10,803,218 | 241,132 (204,926) 4. |
. . 44 |
||
| Net assets by fund | ||||||
| Unrestricted | Total Funds | TotalFunds | ||||
| Funds | 2023 | 2022 | ||||
| Tangible assets | 4,923 | 4,923 | 6,044 | |||
| investments | 11,765,009 | 11,765,009 | 10,725,001 | |||
| Current assets | 171,836 | 171,836 | 135,224 | |||
| Creditors: Amounts | falling due within one year | (38,514) | (38,514) | (22,525) | ||
| Net assets | 11,903,254 | 11,903,254 | 10,843,744 | |||
| Prior period | ||||||
| Unrestricted | TotalFunds | Totalpunds | ||||
| Funds | 2022 | 2021 | ||||
| f | 6 | 6 | ||||
| Tangible assets | 6,044 | 6,044 | 2,063 | |||
| Investments | 10,725,001 | 10,725,001 | 10,543,013 | |||
| Current assets Creditors: Amounts |
falling due within one year | 135,224 | 135,224 ~MS |
292.362 (34,220) |
||
| Net assets | 10,843,744 | 10,843,744 | 10,803,218 |