## **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.