THE BAMBURGH FOUR AND TWENTY
Charitable Incorporated Organisation No 1179752
ANNUAL ACCOUNTS AND ASSET SUMMARY
as at 31st March 2021
Prepared By:
Brockthorpe Consultancy
Brockdam Farm Ellingham Northumberland NE67 5HN
1
BALANCE SHEET
AS AT 31ST MARCH 2021
| CURRENT ASSETS Brockthorpe Client Account Debtors/Prepayments TOTAL CURRENT ASSETS CURRENT LIABILITIES Creditors Creditor Accruals VAT Account TOTAL CURRENT LIABILITIES NET ASSETS CAPITAL Distributions Retained Earnings B/Fwd Surplus/(Deficit) Capital Introduced TOTAL CAPITAL |
2021 2020 81,063 89,229 - - 1,165 8,973 82,228 98,202 1,130 650 926 654 2,056 1,305 80,172 96,897 (30,000) (15,000) 96,897 98,204 13,275 13,693 - - 80,172 96,897 Year Ending |
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Balance Sheet
2
RECEIPTS & PAYMENTS ACCOUNT FOR THE 12 MONTHS ENDING 31ST MARCH 2021
| RECEIPTS Johnson Tenancy Rent Bank Interest (Net) FBT Rent Wayleaves Miscellaneous Total Receipts PAYMENTS Water Rates Rent to Bamburgh Castle Estate Repairs and Maintenance Management and Secretarial Legal and other Professional Accounting Bank Charges Insurance Other Total Payments Surplus/(Deficit) |
2021 2020 5,849 4,761 47 105 10,511 14,313 - - - - 16,407 19,179 195 438 300 300 - 1,156 - - 180 1,245 1,250 1,250 - - 1,207 1,097 - - 3,132 5,486 13,275 13,693 Year Ending |
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Summary
3
THE BAMBURGH FOUR AND TWENTY
Charitable Incorporated Organisation Nos. 1179752
Annual Trustees Report Year Ending 31[st] March 2021
During the financial year rent from the farm tenancies at Fowberry amount to £16,360.
A small amount of bank interest was received.
Insulation works have been carried out on the farmhouse. An application for BOAT across the holding was successfully defended with the route marked as a public footpath only
A surplus of £13,275 was recorded.
A donation of £30,000 was made to the Parish church of St.Aidans, Bamburgh during the year. This was more than in previous years due to the Covid 19 pandemic.