## **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 IntrodU￿d
{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
Mis￿lIaneOUS
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