THE BAMBURGH FOUR AND TWENTY
Charitable Incorporated Organisation Nos. 1179752
Annual Trustees Report Year Ending 31[st] March 2022
During the financial year rent from the farm tenancies at Fowberry amount to £16,858.
A small amount of bank interest was received.
The application for BOAT across the holding still rumbles on as an appeal was filed. We are still defending the position and wish for this to be marked as a public footpath only
A surplus of £13,516 was recorded.
A donation of £15,000 was made to the Parish church of St.Aidans, Bamburgh during the year.
THE BAMBURGH FOUR AND TWENTY
Charitable Incorporated Organisation No 1179752
ANNUAL ACCOUNTS AND ASSET SUMMARY
as at 31st March 2022
Prepared By:
Brockthorpe Consultancy
Brockdam Farm Ellingham Northumberland NE67 5HN
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ASSET SUMMARY AS AT 31ST MARCH 2022
| RESIDENTIAL PROPERTY House, buildings and paddock Subject to AHA tenancy AGRICULTURAL LAND 61.33 acres or thereabouts OTHER ASSETS Cash Reserves TOTAL |
Approx Value £ 300,000 725,000 77,759 1,102,759 |
|---|---|
(N.B. values are agricultural only, no "hope" value applied)
Asset Summary
2
BALANCE SHEET
AS AT 31ST MARCH 2022
| 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 |
2022 2021 77,759 81,063 - - 1,863 1,165 79,622 82,228 300 1,130 634 926 934 2,056 78,688 80,172 (15,000) (30,000) 80,172 96,897 13,516 13,275 - - 78,688 80,172 Year Ending |
|---|---|
Balance Sheet
3
RECEIPTS & PAYMENTS ACCOUNT FOR THE 12 MONTHS ENDING 31ST MARCH 2022
| RECEIPTS Johnson Tenancy Rent Bank Interest (Net) Gregory Tenancy 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) |
2022 2021 6,350 5,849 8 47 10,509 10,511 - - - - 16,866 16,407 0 195 300 300 400 - - - - 180 1,250 1,250 - - 1,400 1,207 - - 3,350 3,132 13,516 13,275 Year Ending |
|---|---|
Summary
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DEBTORS & CREDITORS FOR THE 12 MONTHS ENDING 31ST MARCH 2022
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2022 2021
DEBTORS
Water - Messrs Johnson 1,385.95 1,164.63
Water Pre-Payment 477.00
NWL/Gregory/Insurance
Johnson Rent
Gregory Rent
VAT on Above Rent
Total Debtors 1,862.95 1,164.63
CREDITORS
Water Bill To Invoice 650.00
M Harrington 180.00
Greenhill Farm 300.00 300.00
Total Creditors 300.00 1,130.00
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Debtors.Creditors
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