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2021-03-31-accounts

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

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

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.