## **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 1 ## **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 2 ## **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 3 ## **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 4 ## **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 5