| Non-Capital Receipts |
|||
|---|---|---|---|
| Rents Received | 4,155.96 | ||
| Half ofRomaldkirk Field |
225.00 | ||
| Wayleaves | 84.42 | ||
| Interest/Dividends | 59.23 | ||
| Contributions from B& R |
9,000.00 | ||
| Tota I Income | 13,524.61 | ||
| Non-Capital Payments |
|||
| Insurance | 1,071.38 | ||
| Council Tax | 3,448.26 | ||
| Repairs &Maintenance | 1,227.56 | ||
| GFW Fees | 10,166.40 | ||
| Professional Costs |
8,691.90 | ||
| Subscriptions NA Almhouse |
146.00 | ||
| Admin Costs | |||
| Contribution Cotherstone |
Primary School | ||
| Total Payments | 24,751.50 | ||
| Surplus/(deficit) on year |
11,226.89 | ||
| SUMMARY BALANCE SHEET | as at 31st December 2021 | ||
| Balance ofaccounts brought forward 31/12/2020 | |||
| United Charities ofRomaldkirk | |||
| Romaldkirk School Foundation |
22,150.20 | ||
| Romaldkirk Combined Charity Account |
120,811.39 | ||
| Parkins Business Rate Tracker (Held by Barclays | |||
| Bank in a dormant account) |
10,223.31 | ||
| The Romaldkirk Almshouse |
Charity- closed | ||
| 153,184.90 | |||
| Surplus/(deficit) on year |
(11,226.89) | ||
| 141,958.01 | |||
| (Capital purchases/sales) | |||
| 141,958.01 | |||
| Balance ofAccounts as at 31/12/2021 | |||
| United Charities ofRomaldkirk | |||
| Romaldkirk School Foundation |
22,198.03 | ||
| Romaldkirk Combined Charity Account |
109,536.67 | ||
| Parkins l3usiness Rate Tracker (Held by Barclays | |||
| Bank in a dormant account) |
10,223.31 | ||
| The Romaldkirk Almshouse |
Charity (closed) | ||
| 141,958.01 |
| UNITED CHARITIES OF | ROINALDKIRK | ROINALDKIRK | ||||||
|---|---|---|---|---|---|---|---|---|
| CHARITY COINIIIIISSION | NO. 1158294 | |||||||
| PERIOD COVERED 01/01/2021 - 31/12/2021 | ||||||||
| Non-Ca ital Recei ts |
||||||||
| United Charities ofRomaldkirk | ||||||||
| Rents Received | 4,155.96 | |||||||
| Half of Romaldkirk Field |
225.00 | |||||||
| Wayleaves | 84.42 | |||||||
| Interest/Dividends | 59.23 | |||||||
| Bowes 8 Romaldkirk Charities Estate |
(40%} | |||||||
| Rent &Tenants' Contribution |
16,073.88 | |||||||
| Sporting | 80.00 | |||||||
| Wayleaves | 85.98 | |||||||
| Interest/Dividends | 3,962.09 | |||||||
| Insurance Commission |
98.68 | |||||||
| Insurance Claim |
3,487.92 | |||||||
| Total Income | 28,313.16 | |||||||
| Non-Ca ital Pa ments |
||||||||
| United Charities of Romaldkirk | ||||||||
| GFW Fees | 10,166.40 | |||||||
| Professional Fees |
8,691.90 | |||||||
| NAA Subscription | 146.00 | |||||||
| Repairs | 1,227.56 | |||||||
| insurance | 1,071.38 | |||||||
| Council Tax | 3,448.26 | |||||||
| Contribution Cotherstone |
Primary School | |||||||
| Admin Costs | ||||||||
| Bowes &Romaldkirk Charities Estate |
(40%} | |||||||
| Insurance | 1,433.13 | |||||||
| Fees | 10,370.42 | |||||||
| Council tax and electricity | 544.99 | |||||||
| Bank Charges | ||||||||
| Total Pa ments | 37,100.04 | |||||||
| Sur lus/deficit on ear |
8,786.88 | |||||||
| SUNIIIARY BALANCE SHEETas at31stDecember 2021 | ||||||||
| Balance ofaccounts brought forward 31/12/2020 |
||||||||
| United Charities of Romaldkirk | ||||||||
| Romaldkirk School Foundation |
22,150.20 | |||||||
| Romaldkirk Combined Charity Account |
120,811.39 | |||||||
| Parkins Business Rate Tracker (Held by | Barclys Bank | |||||||
| in a dormant account) |
10,223.31 | |||||||
| Bowes & Romaldkirk Charities Estate |
(40%) | |||||||
| Balance at Barclays Bank | - Community | A/C | 18,763.07 | |||||
| GFW Client Account | 4,904.74 | |||||||
| 176,852.71 | ||||||||
| Excess of Payments over |
Receipts | 8,786.88 | ||||||
| 168,065.83 | ||||||||
| (Capital purchases/sales) | ||||||||
| 168,065.83 | ||||||||
| Balance ofAccounts as at | 31/12/2021 | |||||||
| United Charities ofRomaldkirk | ||||||||
| Romaldkirk School Foundation |
22,198.03 | |||||||
| Romaldkirk Combined Charity Account |
109,536.67 | |||||||
| Perkins Business Rate Tracker (Held by | Barclys Bank | |||||||
| in a dormant account) |
10„223.31 | |||||||
| Bowes &Romaldkirk Charities Estate |
(40%} | |||||||
| Balance at Barclays Bank | - Community | A/C | 15,000.41 | |||||
| GFW Client Account | 11,107.41 | |||||||
| 168,065.83 | ||||||||
| INVESTMENT ASSETS | ||||||||
| Units | Value 2021 | Gain/(Loss) | Value 2020 | |||||
| COIF - 888950001T | 90.47 | 1,860.64 | 231.15 | 1,629.49 | ||||
| Bowes &Romaldkirk Charities Estate Investment |
-40%share | |||||||
| Units | Value 2021 | Gain/(Loss) | Value 2020 | |||||
| COIF Charities Investment | Fund | 2030 | 41,749.79 | 5,186,65 | 36,563.14 | |||
| 40% | 812 | 16,699.92 | 2,074.66 | 14,625.26 | ||||
| Book Cost | ||||||||
| Brewin Dolphin Portfolio |
331,528.00 | 433,709.00 | 35,200.00 | 398,509.00 | ||||
| 40% | 132,611.20 | 173,483.60 | 14,080.00 | 159,403.60 |
| Income | |||
|---|---|---|---|
| Rents | 4,380.96 | ||
| Wayleaves | 84.42 | ||
| Insurance Commission |
|||
| Contributions | from B& R | 9,000.00 | |
| Bank Interest | 11.40 | ||
| 13,476.78 | |||
| Expenditure | |||
| Insurance | 1,071.38 | ||
| Council Tax | 3,448.26 | ||
| Repairs &Maintenance | 1,227.56 | ||
| GFW Fees | 10,166.40 | ||
| Professional | Costs | 8,691.90 | |
| Subsciptions | 146.00 | ||
| Admin Costs | |||
| Contribution | Cotherstone | Primary School | |
| 24,751.50 | |||
| Bank Account | transfers | ||
| From account | 80268828 to GFW Client A/c |
| Opening | Balance | 22,150.20 | |||
|---|---|---|---|---|---|
| Coif | 47.83 | 79.58 | |||
| Expenditure | |||||
| Closing | Balance | 22,198.03 | |||
| Parkins | Business Rate Tracker | ||||
| Opening | Balance | 10,195.20 | |||
| Interest | 20.35 | ||||
| Expenditure | |||||
| Closing | Balance | 10,215.55 | |||
| Investments - COIF Funds |
Units | 2021 | Gain/(Loss) | 2020 | |
| CO IF - 888950001T | 90.47 | 1,860.64 | 231.15 | 1,629.49 |
| Cashfiow | (11,274.72) | |
|---|---|---|
| Opening | Balance | 120,811.39 |
| Closing Balance | 109,536.67 | |
| (11,274.72) | ||
| 0.00 |