2024-03-31-accounts

THE BAMBURGH FOUR AND TWENTY

Charitable Incorporated Organisation Nos. 1179752 Annual Trustees Report Year Ending 31[st] March 2024

During the financial year rent from the farm tenancies at Fowberry amount to £17,449. Invested funds generated an interest total of £2,245 in the year.

A surplus of £16,867 was recorded.

A donation of £12,000 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 2024

Prepared By:

Brockthorpe Consultancy

Brockdam Farm Ellingham Northumberland NE67 5HN

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ASSET SUMMARY AS AT 31ST MARCH 2024

RESIDENTIAL PROPERTY House, buildings and paddock Subject to AHA tenancy AGRICULTURAL LAND 61.33 acres or thereabouts OTHER ASSETS Cash Reserves Savings TOTAL	Approx Value £ 300,000 725,000 18,231 60,000
	1,103,231

(N.B. values are agricultural only, no "hope" value applied)

Asset Summary

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BALANCE SHEET

AS AT 31ST MARCH 2024

CURRENT ASSETS Brockthorpe Client Account UTB Savings Account Debtors 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	2024 2023 18,231 74,980 60,000 - 4,110 2,494 82,341 77,474 300 300 634 634 934 934 81,407 76,540 (12,000) (15,000) 76,540 78,688 16,867 12,852 - - 81,407 76,540 Year Ending	2024 2023 18,231 74,980 60,000 - 4,110 2,494 82,341 77,474 300 300 634 634 934 934 81,407 76,540 (12,000) (15,000) 76,540 78,688 16,867 12,852 - - 81,407 76,540 Year Ending
		77,474 300 634
		934
		76,540
		(15,000) 78,688 12,852 -
		76,540

Balance Sheet

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RECEIPTS & PAYMENTS ACCOUNT

FOR THE 12 MONTHS ENDING 31ST MARCH 2024

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)	2024 2023 6,940 6,940 2,245 56 10,509 10,509 - 176 - 19,869 17,505 - - 300 300 - 1,850 - - - 1,250 1,250 - 1,452 1,253 - 3,002 4,653 16,867 12,852 Year Ending	2024 2023 6,940 6,940 2,245 56 10,509 10,509 - 176 - 19,869 17,505 - - 300 300 - 1,850 - - - 1,250 1,250 - 1,452 1,253 - 3,002 4,653 16,867 12,852 Year Ending
		17,505 - 300 1,850 - - 1,250 - 1,253 -
		4,653
		12,852

Summary

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DEBTORS & CREDITORS FOR THE 12 MONTHS ENDING 31ST MARCH 2024

DEBTORS Water - Messrs Johnson Water Pre-Payment Insurance Reimbursement UTB Interest Gregory Rent VAT on Above Rent Total Debtors CREDITORS Water Bill To Invoice M Harrington Greenhill Farm Total Creditors	2024 906.43 803.00 431.69 1,969.00 4,110.12 300.00 300.00	2023 2,121.59 372.69
		2,494.28 300.00
		300.00

Debtors.Creditors

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