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





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|||Unrestricted|Restricted|Designated|Total||
|---|---|---|---|---|---|---|
|||Funds<br>f|Funds<br>f|Funds<br>E|2023<br>f|2022<br>f|
|Receipts|||||||
||Social|28,472|||28,472|25,684|
||Sales RServices|699|||699|587|
||Rental Income|69,613|||69,613|65,669|
||Investment<br>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<br>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<br>System||||21,906|||21,906|21,906|
||Conservatory||||66,000|||66,000|66,000|
||1Osborne Gardens||||193,186|||193,186|193,186|
||Fixtures<br>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<br>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-|||||





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|||Opening|Incoming|Resources|Closing|
|---|---|---|---|---|---|
|||Balance|resources|Expenses|Balance|
|Volunteers|||6,598|(6,598)||
|Minibus|Fund||3,534|(3,534)||
||||10,132|10,132||



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