| Page | ||
|---|---|---|
| Charity Particulars | ||
| Report ofthe Trustees | ||
| independent Examiner's |
Report | |
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Valuation of Investtnents |
| Sir Ian Macdonald ofSleat (Chairman) | Sir Ian Macdonald ofSleat (Chairman) |
|---|---|
| Mrs G M Bapty | |
| Mr RE Dean | |
| Mr M D McKie | |
| Mrs SM Bembridge (Vice Chairman) | |
| Mrs JB Bayne | |
| Mr B Beckett | |
| Mr D McKie | |
| Mrs JA Wilson | |
| 165 Queensgate | |
| Bridlington | |
| East Yorkshire | |
| YO167JE | |
| Atkin sons |
|
| Chartered Accountants |
|
| Eaglehurst | |
| 12Quay Road | |
| Bridlington | |
| East Yorkshire | |
| YO15 2AD | |
| National Westminster |
Bank pic |
| 2 King Street | |
| Bridlington | |
| East Yorkshire | |
| YO152DB |
| Income and Expenditure Account for |
the year ended 31 December 20 | 20 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Income | 120 | 300 | ||
| Hire of Guest Room Contributions from Residents Income Irom Investments |
66,915 3,471 302 |
68,020 3,402 548 |
||
| Deposit Account Interest | 70,808 | 72,270 | ||
| Less Expenses Warden's Salary |
10,173 | 10,353 130 |
||
| Warden's Sundry Costs |
171 | 289 | ||
| Warden's Pension Costs Water rates/Council Tax Maintenance Insurance Electricity Garden Expenses |
1,380 24, 181 5,180 4,581 4,500 648 |
1,944 15,378 4,703 2,204 4,470 544 |
||
| Annual Luncheon Secretary's Honorarium Treasurer's Honorarium |
2,404 600 494 |
2,360 660 494 |
||
| Accountancy Charges |
130 | |||
| Telephone Legal Fees |
95 4,815 |
I 590 | ||
| Sundries | 59 152 | 45 119 | ||
| 11,656 | 27,151 | |||
| Surplus for the year | 16,540 | 8,055 | ||
| Refurbishment | ||||
| 19096 | ||||
| Deficit/Surplus for the year |
||||
| Allocation ofSurplus: | 19096 | |||
| Accumulated income Account |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Capital Funds —Assets Buildings at Cost |
48,530 319 |
48,530 319 |
||||||
| Furnishings | ||||||||
| Investments at Cost |
||||||||
| Charities OQicial Investtnent - Income Shares - Accumulating Units |
Fund | 18,595 615 |
19,210 | 68,059 | 18,595 615 |
19,210 | 68,059 | |
| lncorne Funds -Assets | ||||||||
| Investments at Cost |
||||||||
| Charities Of5ciai investment - Accumulation Units —Income Shares |
Fund | 18,622 16863 |
35,485 | 18,622 16,863 |
35,485 | |||
| Cash at National Westminster Bank -Current Account COIF - Deposit Account |
48,064 114989 |
163,053 | 54,833 114689 |
169,522 | ||||
| Cash in Hand Payments in Advance |
58 1,233 |
142 1,233 |
||||||
| Less: Accrued Liabilities | 841 | |||||||
| 199 379 267 438 |
204 263 272 322 |
|||||||
| Represented by:- |
68,059 | 68,059 | ||||||
| Capital Endowment Fund |
||||||||
| Income Funds Accumulated Income Account/Repair Extraordinary Repair Fund Cyclical Maintenance Fund Contributions Repair Fund Newby Trust Fund B.N. Pearson Trust Fund Major Wright Legacy Fund |
Fund | 153,449 18,385 16,000 2,992 100 2,000 1,000 790 |
158,333 18,385 16,000 2,992 100 2,000 1,000 790 |
|||||
| Mrs G.R. Hirst Legacy Fund Mrs J Truelove Legacy Fund |
4 663 | 199379 267 438 |
4663 | 204,263 272 322 |
| Cost | Value at 31.12.20 |
Value at 31.12.19 |
||
|---|---|---|---|---|
| Charities 0%cial Investment | Fund | |||
| -3620.82 Income Units (Permanent Endowment) |
18,595 | 65,087 | 51,910 | |
| —416.00 Accumulating Units |
615 | 85,777 | 78,109 | |
| (Capital Fund) | ||||
| —982.18Accumulating Units (Extraordinary Repair Fund) |
18,622 | 202,519 | 184,416 | |
| -3073.32 Income Shares (Surplus income) |
16,863 54 695 |
55,245 408 628 |
61,157 375 592 |