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## 






## 

|Non-Capital<br>Receipts||||
|---|---|---|---|
|Rents Received|||4,155.96|
|Half ofRomaldkirk<br>Field|||225.00|
|Wayleaves|||84.42|
|Interest/Dividends|||59.23|
|Contributions<br>from B& R|||9,000.00|
|Tota I Income|||13,524.61|
|Non-Capital<br>Payments||||
|Insurance|||1,071.38|
|Council Tax|||3,448.26|
|Repairs &Maintenance|||1,227.56|
|GFW Fees|||10,166.40|
|Professional<br>Costs|||8,691.90|
|Subscriptions<br>NA Almhouse|||146.00|
|Admin Costs||||
|Contribution<br>Cotherstone|Primary School|||
|Total Payments|||24,751.50|
|Surplus/(deficit)<br>on year|||11,226.89|
|SUMMARY BALANCE SHEET||as at 31st December 2021||
|Balance ofaccounts brought forward 31/12/2020||||
|United Charities ofRomaldkirk||||
|Romaldkirk<br>School Foundation|||22,150.20|
|Romaldkirk<br>Combined<br>Charity Account|||120,811.39|
|Parkins Business Rate Tracker (Held by Barclays||||
|Bank in a dormant<br>account)|||10,223.31|
|The Romaldkirk<br>Almshouse||Charity- closed||
||||153,184.90|
|Surplus/(deficit)<br>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<br>School Foundation|||22,198.03|
|Romaldkirk<br>Combined<br>Charity Account|||109,536.67|
|Parkins l3usiness Rate Tracker (Held by Barclays||||
|Bank in a dormant<br>account)|||10,223.31|
|The Romaldkirk<br>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<br>ital Recei ts|||||||||
|United Charities ofRomaldkirk|||||||||
|Rents Received||||||4,155.96|||
|Half of Romaldkirk<br>Field||||||225.00|||
|Wayleaves||||||84.42|||
|Interest/Dividends||||||59.23|||
|Bowes 8 Romaldkirk<br>Charities Estate|||(40%}||||||
|Rent &Tenants'<br>Contribution||||||16,073.88|||
|Sporting||||||80.00|||
|Wayleaves||||||85.98|||
|Interest/Dividends||||||3,962.09|||
|Insurance<br>Commission||||||98.68|||
|Insurance<br>Claim||||||3,487.92|||
|Total Income||||||28,313.16|||
|Non-Ca<br>ital Pa ments|||||||||
|United Charities of Romaldkirk|||||||||
|GFW Fees||||||10,166.40|||
|Professional<br>Fees||||||8,691.90|||
|NAA Subscription||||||146.00|||
|Repairs||||||1,227.56|||
|insurance||||||1,071.38|||
|Council Tax||||||3,448.26|||
|Contribution<br>Cotherstone|Primary School||||||||
|Admin Costs|||||||||
|Bowes &Romaldkirk<br>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<br>on<br>ear||||||8,786.88|||
|SUNIIIARY BALANCE SHEETas at31stDecember 2021|||||||||
|Balance ofaccounts<br>brought<br>forward 31/12/2020|||||||||
|United Charities of Romaldkirk|||||||||
|Romaldkirk<br>School Foundation||||||22,150.20|||
|Romaldkirk<br>Combined<br>Charity Account||||||120,811.39|||
|Parkins Business Rate Tracker (Held by|||Barclys Bank||||||
|in a dormant<br>account)||||||10,223.31|||
|Bowes & Romaldkirk<br>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<br>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<br>School Foundation||||||22,198.03|||
|Romaldkirk<br>Combined<br>Charity Account||||||109,536.67|||
|Perkins Business Rate Tracker (Held by|||Barclys Bank||||||
|in a dormant<br>account)||||||10„223.31|||
|Bowes &Romaldkirk<br>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<br>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<br>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<br>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<br>- 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|