## **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 1 **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 2 ## **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 3 ## **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 4 ## **DEBTORS & CREDITORS FOR THE 12 MONTHS ENDING 31ST MARCH 2025** **----- Start of picture text -----**
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
**----- End of picture text -----**
Debtors.Creditors 5