||||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<br>Park||
||||||NORTH SHIELDS||
||||||Tyne 5Wear||
||||||NE29 93R||
|Independent||Examiner|||P N Newboid|BA FCA|
||||||Torgersens<br>Limited||
||||||7 Grange Road West||
||||||3ARROW||
||||||Tyne 5Wear||
||||||NE32 33A||





## 

|||Page|
|---|---|---|
|Trustees'<br>Report||1-3|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||





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|||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<br>Income|16,616|||16,616|17,604|
||Donations|12,018|5,508||17,526|15,485|
||Viney Trust<br>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<br>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<br>E|Funds<br>f|Funds<br>f|2022<br>f|2021<br>f|
|Cash Funds|||||||
|CAF Account||70,653|||70,653|267,477|
|Virgin Money||||||80,450|
|Hampshire<br>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<br>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<br>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<br>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)||



##