THE BAMBURGH FOUR AND TWENTY
Charitable Incorporated Organisation Nos. 1179752 Annual Trustees Report Year Ending 31[st] March 2025
During the financial year rent from the farm tenancies at Fowberry amount to £17,449. Invested funds generated an interest total of £3,327 in the year.
A surplus of £15,833was recorded.
A donation of £14,000 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 2025
Prepared By:
Brockthorpe Consultancy
Brockdam Farm Ellingham Northumberland NE67 5HN
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ASSET SUMMARY AS AT 31ST MARCH 2025
| 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 12,608 67,000 1,104,608 |
|---|---|
(N.B. values are agricultural only, no "hope" value applied)
Asset Summary
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BALANCE SHEET AS AT 31ST MARCH 2025
| 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 |
2025 2024 12,608 18,231 67,000 60,000 3,934 4,110 83,542 82,341 747 300 446 - 634 302 934 83,240 81,407 (14,000) (12,000) 81,407 76,540 15,833 16,867 - - 83,240 81,407 Year Ending |
|---|---|
Balance Sheet
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RECEIPTS & PAYMENTS ACCOUNT FOR THE 12 MONTHS ENDING 31ST MARCH 2025
| 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) |
2025 2024 6,940 6,940 3,327 2,245 10,509 10,509 284 - - 176 21,059 19,869 - - 300 300 1,628 - - 400 - 1,250 1,250 - 1,648 1,452 - 5,226 3,002 15,833 16,867 Year Ending |
|---|---|
Summary
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DEBTORS & CREDITORS FOR THE 12 MONTHS ENDING 31ST MARCH 2025
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2025 2024
DEBTORS
Water - Messrs Johnson 1,092.36 906.43
Water - Messrs Gregory 158.04 -
Water Prepayment 803.00
Insurance Reimbursement 486.60 431.69
UTB Interest 2,197.00 1,969.00
VAT on Above Rent
Total Debtors 3,934.00 4,110.12
CREDITORS
Water 447.33
Greenhill Farm 300.00 300.00
Total Creditors 747.33 300.00
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Debtors.Creditors
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