THE BAMBURGH FOUR AND TWENTY
Charitable Incorporated Organisation Nos. 1179752 Annual Trustees Report Year Ending 31[st] March 2023
During the financial year rent from the farm tenancies at Fowberry amount to £17,449.
A small amount of bank interest was received.
A surplus of £12,852 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 2023 Prepared Ey.. Brockthorpe Consultancy Brockdam Farm Ellingham Northumberland NE67 5HN
ASSET SUMMARY AS AT 31ST MARCH 2023 RESIDENTIAL PROPERTY Approx Value £ House, buildings and paddock Subject to AHA tenancy 300,000 AGRICULTURAL LAND 61.33 acres or thereabouts 725,000 OTHER ASSETS Cash Reserves 74,980 TOTAL 1,099,980 IN.B. values are agricultural only, no'hope" value applied) Asset Summary
BALANCE SHEET AS AT 31ST MARCH 2023 Year Ending CURRENT ASSETS 2023 2022 Brockthorpe Client Account 74,980 77,759 Debtors 2,494 1,863 TOTAL CURRENT ASSETS 77,475 79,622 CURRENT LIABILITIES Credilors Creditor Accruals VAT Account 300 300 634 634 TOTAL CURRENT LIABILITIES 934 934 NET ASSETS 76,540 78,688 CAPITAL Distributions Retained Earnings BIFwd SurplusllDeficit) Capital IntrodUd {15,0001 78,688 12,852 115,0001 80,172 13,516 TOTAL CAPITAL 76,540 78,688 Balance Sheet
RECEIPTS & PAYMENTS ACCOUNT FOR THE 12 MONTHS ENDING 31ST MARCH 2023 RECEIPTS Year Ending 2022 2022 Johnson Tenancy Rent Bank Interest (Net) Gregory Tenancy Rent Wayleaves MislIaneOUS 6,940 56 10,509 6,350 10,509 Total Receipts 17,505 16,866 PAYMENTS Water Rates Rent to Bamburgh Castle Estate Repairs and Maintenance Management and Secretarial Legal and other Professional Accounting Bank Charges Insurance Other 300 1,850 300 400 1,250 1,250 1,253 1,400 Total Payments 4.653 3.350 Surplusl{Deficit 12,852 13,516 Summary