## **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 1 **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 4 ## **DEBTORS & CREDITORS FOR THE 12 MONTHS ENDING 31ST MARCH 2022** **----- Start of picture text -----**
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
**----- End of picture text -----**
Debtors.Creditors 5