|||Page|
|---|---|---|
|Charity Particulars|||
|Report ofthe Trustees|||
|independent<br>Examiner's|Report||
|Income and Expenditure|Account||
|Balance Sheet|||
|Valuation of Investtnents|||





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|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<br>sons||
|Chartered<br>Accountants||
|Eaglehurst||
|12Quay Road||
|Bridlington||
|East Yorkshire||
|YO15 2AD||
|National<br>Westminster|Bank pic|
|2 King Street||
|Bridlington||
|East Yorkshire||
|YO152DB||





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|Income and Expenditure<br>Account for|the year ended 31 December 20|20|||
|---|---|---|---|---|
||2020||2019||
|Income||120||300|
|Hire of Guest Room<br>Contributions<br>from Residents<br>Income Irom Investments||66,915<br>3,471<br>302||68,020<br>3,402<br>548|
|Deposit Account Interest||70,808||72,270|
|Less Expenses<br>Warden's<br>Salary|10,173||10,353<br>130||
|Warden's<br>Sundry Costs|171||289||
|Warden's<br>Pension Costs<br>Water rates/Council<br>Tax<br>Maintenance<br>Insurance<br>Electricity<br>Garden Expenses|1,380<br>24, 181<br>5,180<br>4,581<br>4,500<br>648||1,944<br>15,378<br>4,703<br>2,204<br>4,470<br>544||
|Annual<br>Luncheon<br>Secretary's<br>Honorarium<br>Treasurer's<br>Honorarium|2,404<br>600<br>494||2,360<br>660<br>494||
|Accountancy<br>Charges|130||||
|Telephone<br>Legal Fees|95<br>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<br>for the year|||||
|Allocation ofSurplus:||||19096|
|Accumulated<br>income Account|||||





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|||||2020|||2019||
|---|---|---|---|---|---|---|---|---|
|Capital Funds<br>—Assets<br>Buildings<br>at Cost||||48,530<br>319|||48,530<br>319||
|Furnishings|||||||||
|Investments<br>at Cost|||||||||
|Charities OQicial Investtnent<br>- Income Shares<br>- Accumulating<br>Units|Fund||18,595<br>615|19,210|68,059|18,595<br>615|19,210|68,059|
|lncorne Funds -Assets|||||||||
|Investments<br>at Cost|||||||||
|Charities Of5ciai investment<br>- Accumulation<br>Units<br>—Income Shares|Fund||18,622<br>16863|35,485||18,622<br>16,863|35,485||
|Cash at National<br>Westminster<br>Bank -Current Account<br>COIF - Deposit Account|||48,064<br>114989|163,053||54,833<br>114689|169,522||
|Cash in Hand<br>Payments<br>in Advance|||58<br>1,233|||142<br>1,233|||
|Less: Accrued Liabilities||||841|||||
||||||199 379<br>267 438|||204 263<br>272 322|
|Represented<br>by:-|||||68,059|||68,059|
|Capital Endowment<br>Fund|||||||||
|Income Funds<br>Accumulated<br>Income Account/Repair<br>Extraordinary<br>Repair Fund<br>Cyclical Maintenance<br>Fund<br>Contributions<br>Repair Fund<br>Newby Trust Fund<br>B.N. Pearson Trust Fund<br>Major Wright Legacy Fund||Fund||153,449<br>18,385<br>16,000<br>2,992<br>100<br>2,000<br>1,000<br>790|||158,333<br>18,385<br>16,000<br>2,992<br>100<br>2,000<br>1,000<br>790||
|Mrs G.R. Hirst Legacy Fund<br>Mrs J Truelove Legacy Fund||||4 663|199379<br>267 438||4663|204,263<br>272 322|





|||Cost|Value at<br>31.12.20|Value at<br>31.12.19|
|---|---|---|---|---|
|Charities 0%cial Investment|Fund||||
|-3620.82 Income Units<br>(Permanent<br>Endowment)||18,595|65,087|51,910|
|—416.00 Accumulating<br>Units||615|85,777|78,109|
|(Capital Fund)|||||
|—982.18Accumulating<br>Units<br>(Extraordinary<br>Repair Fund)||18,622|202,519|184,416|
|-3073.32 Income Shares<br>(Surplus income)||16,863<br>54 695|55,245<br>408 628|61,157<br>375 592|