## ## ||||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| ##