| Legal | and | Administrative | Details | |||
|---|---|---|---|---|---|---|
| Charity | Number | 1160007 | ||||
| Chairman | Mr TCrane | |||||
| Trustees | Mrs C Wandiess - Treasurer | |||||
| Mrs K Howes | ||||||
| Mrs 3 Thew | ||||||
| Mr TCrane | ||||||
| Mr KGraham | ||||||
| Mr A Wigmore | ||||||
| Manager | Mrs H C Farrow | |||||
| Address | Preston Park |
|||||
| NORTH SHIELDS | ||||||
| Tyne 5Wear | ||||||
| NE29 93R | ||||||
| Independent | Examiner | P N Newboid | BA FCA | |||
| Torgersens Limited |
||||||
| 7 Grange Road West | ||||||
| 3ARROW | ||||||
| Tyne 5Wear | ||||||
| NE32 33A |
| Page | ||
|---|---|---|
| Trustees' Report |
1-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| Unrestricted | Restricted | Designated | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||
| E | E | E | ||||
| Receipts | ||||||
| Social | 25,684 | 25,684 | 30,043 | |||
| Sales 5Services | 587 | 587 | 1,697 | |||
| Rental Income | 65,669 | 65,669 | 62,686 | |||
| Investment Income |
16,616 | 16,616 | 17,604 | |||
| Donations | 12,018 | 5,508 | 17,526 | 15,485 | ||
| Viney Trust Fetes 5Fayres |
4,533 | 4,533 | 343,330 | |||
| Contract Income | 23,562 | 23,562 | 23,100 | |||
| HMRC Income | 258 | |||||
| Legacies | 818 | 818 | 10,756 | |||
| 149,487 | 5,508 | 154,995 | 504,959 | |||
| Payments | ||||||
| Social 5Services | 24,691 | 534 | 25,225 | 16,264 | ||
| Property Expenses |
172,543 | 172,543 | 130,333 | |||
| Vehicle Expenses | 8,491 | 972 | 9,463 | 7,908 | ||
| General Expenses | 11,607 | 4,002 | 15,609 | 11,562 | ||
| 217,331 | 5,508 | 222,839 | 166,067 | |||
| Net Receipts | (67,844) | (67,844) | 338,892 | |||
| Fixed Assets Acquired | (209,372) | (209,372) | (77,442) | |||
| Capital Transactions | ||||||
| Surplus For Period | (277,217) | (277,217) | 261,450 | |||
| Opening | Funds | 538,090 | 538,090 | 276,640 | ||
| Closing Funds | 260,873 | 260,873 | 538,090 |
| Unrestricted | Restricted | Designated | Total | |||
|---|---|---|---|---|---|---|
| Funds E |
Funds f |
Funds f |
2022 f |
2021 f |
||
| Cash Funds | ||||||
| CAF Account | 70,653 | 70,653 | 267,477 | |||
| Virgin Money | 80,450 | |||||
| Hampshire Building Society |
50,000 | 50,000 | 50,000 | |||
| United Trust | 60,000 | 60,000 | 60,000 | |||
| Monmouthshire | BS | 80,002 | 80,002 | 80,002 | ||
| Cash in hand | 218 | 218 | 160 | |||
| 260,873 | 260,873 | 538,090 | ||||
| Other Monetary Assets | ||||||
| Pearey House | Bank | 1,000 | 1,000 | 1,000 | ||
| 1,000 | 1,000 | 1,000 | ||||
| Investment Assets |
||||||
| Shareholdings | (Value) | 381,655 | 381,655 | 354,358 | ||
| 381,655 | 381~655 | 354I358 | ||||
| Assets Retained for Charity Use | ||||||
| Flats | 349,179 | 349,179 | 349,179 | |||
| Pearey House | 5,000 | 5,000 | 5,000 | |||
| Garage | 639 | 639 | 639 | |||
| Heating System |
21,906 | 21,906 | 21,906 | |||
| Conservatory | 66,000 | 66,000 | 66,000 | |||
| 1Osborne Gardens | 193,186 | 193,186 | ||||
| Fixtures 8.Fittings | 17,126 | 17,126 | 17,126 | |||
| Motor Vehicles | 11,200 | 11,200 | ||||
| Plant ik Machinery | 29,846 | 29,846 | 26,286 | |||
| 500,896 | 193I186 | 694I082 | 486I136 | |||
| Liabilities | ||||||
| Building Fund |
73,328 | 73,328 | 73,328 | |||
| 73,328 | 73~328 | 73I328 |
| Opening | Incoming | Resources | Closing | ||
|---|---|---|---|---|---|
| Balance | resources | Expenses | Balance | ||
| L Bell & | V Mckinell | 3,972 | (3,972) | ||
| Volunteers | 30 | (30) | |||
| SCook | 534 | (534) | |||
| Minibus | Fund | 972 | (972) | ||
| 5,508 | (5,508) |