| Charity | Number | Number | 1160007 | |
|---|---|---|---|---|
| Chairman | Mr T Crane | |||
| Trustees | Mrs C Wandiess | -Treasurer | ||
| Mrs K Howes | ||||
| Mrs 3 Thew | ||||
| Mr KGraham | ||||
| Mr T Crane | ||||
| Mr A Wigmore | ||||
| Manager | Mrs H C Farrow |
|||
| Address | Preston Park |
|||
| NORTH SHIELDS | ||||
| Tyne 5Wear | ||||
| NE29 93R | ||||
| Independent | Examiner | P N Newbold BA FCA |
||
| Torgersens Limited |
||||
| 7Grange Road | West | |||
| 3ARROW | ||||
| Tyne 5Wear | ||||
| NE32 33A |
| Unrestricted | Restricted | Designated | Total | |||
|---|---|---|---|---|---|---|
| Funds f |
Funds f |
Funds E |
2023 f |
2022 f |
||
| Receipts | ||||||
| Social | 28,472 | 28,472 | 25,684 | |||
| Sales RServices | 699 | 699 | 587 | |||
| Rental Income | 69,613 | 69,613 | 65,669 | |||
| Investment Income |
16,744 | 16,744 | 16,616 | |||
| Donations | 23,496 | 10,132 | 33,628 | 17,526 | ||
| Fetes 5Fayres | 4,994 | 4,994 | 4,533 | |||
| Contract Income | 25,348 | 25,348 | 23,562 | |||
| Legacies | 1,113 | 1,113 | 818 | |||
| 170,479 | 10,132 | 180,611 | 154,995 | |||
| Payments | ||||||
| Social 5Services | 26,028 | 26,028 | 25,225 | |||
| Property Expenses | 232,678 | 6,598 | 239,276 | 172,543 | ||
| Vehicle Expenses | 6,558 | 3,534 | 10,092 | 9,463 | ||
| General Expenses | 9,558 | 9,558 | 15,609 | |||
| 274,822 | 10,132 | 284,954 | 222,839 | |||
| Net Receipts | (104,344) | (104,344) | (67,844) | |||
| Fixed Assets Acquired | (4,396) | (4,396) | (209,372) | |||
| Capital Transactions | ||||||
| Surplus | For Period | (108,739) | (108,739) | (277,217) | ||
| Opening | Funds | 260,873 | 260,873 | 538,090 | ||
| Closing Funds | 152,134 | 152,134 | 260,873 |
| Unrestricted | Unrestricted | Restricted | Designated | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||||
| E | E | E | E | E | |||||
| Cash Funds | |||||||||
| CAF Account | 31,225 | 31,225 | 70,653 | ||||||
| Hampshire Building |
Society | 50,000 | 50,000 | 50,000 | |||||
| United Trust | 60,409 | 60,409 | 60,000 | ||||||
| Monmouthshire | BS | 10,282 | 10,282 | 80,002 | |||||
| Cash in hand | 218 | 218 | 218 | ||||||
| 152,134 | 152,134 | 260,873 | |||||||
| Other Monetary Assets | |||||||||
| Pearey House | Bank | 1,000 | 1,000 | 1,000 | |||||
| 1,000 | 1,000 | 1,000 | |||||||
| Investment | Assets | ||||||||
| Shareholdings | (Value) | 417,550 | 417,550 | 381,655 | |||||
| 417550 | 417~550 | 381g655 | |||||||
| 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 | 193,186 | ||||||
| Fixtures lk Fittings |
17,126 | 17,126 | 17,126 | ||||||
| Motor Vehicles | 11,200 | 11,200 | 11,200 | ||||||
| Plant 5.Machinery | 35,668 | 35,668 | 29,846 | ||||||
| 699,904 | 699g904 | 694g082 | |||||||
| Liabilities | |||||||||
| Building Fund |
73,328 | 73,328 | 73,328 | ||||||
| 73,328 | 73g328 | 73g328 | |||||||
| Signed on Behalf | ofthe Committee | by | |||||||
| Mr TCrane - Chairman | |||||||||
| Mrs C Wandless | - | Treasurer | |||||||
| Date | |||||||||
| - 5- |
| Opening | Incoming | Resources | Closing | ||
|---|---|---|---|---|---|
| Balance | resources | Expenses | Balance | ||
| Volunteers | 6,598 | (6,598) | |||
| Minibus | Fund | 3,534 | (3,534) | ||
| 10,132 | 10,132 |