| Page | ||
|---|---|---|
| Charity Particulars | ||
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Valuation ofInvestments |
| Mr D McKie | |
|---|---|
| Mrs J A Wilson | |
| 165 Queensgate | |
| Bridlington | |
| East Yorkshire | |
| YO16 7JE | |
| Atkinsons | |
| Chartered Accountants |
|
| Eaglehurst | |
| 12Quay Road | |
| Bridlington | |
| East Yorkshire | |
| YO15 2AD | |
| National Weshninster |
Bank pic |
| 2King Street | |
| Bridlington | |
| East Yorkshire | |
| YO152DB |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Income | ||||
| 120 | ||||
| Hire of Guest Room Contributions from Residents Income fiom Investments |
71,114 3,540 14 |
66,915 3,471 302 |
||
| Deposit Account Interest | 74,668 | 70,808 | ||
| Less Expenses | ||||
| Warden's Salary |
10,590 70 |
10,173 171 |
||
| Warden's Pension Costs Water rates/Council Tax Maintenance Insurance Electricity Garden Expenses |
2,535 9,430 5,263 2,310 4,150 |
1,380 24,181 5,180 4,581 4,500 648 |
||
| Annual Luncheon Secretary's Honorarium |
2,120 600 |
2,404 600 |
||
| Treasurer's Honorarium |
590 | 494 | ||
| Accountancy Charges |
130 | 130 | ||
| Telephone | 95 | |||
| Legal Fees Christmas Boxes |
670 I 725 |
4,615 | ||
| Sundries | 40,183 34,485 |
59,152 11,656 |
||
| Surplus for the year | 22,163 | 16,540 | ||
| Refurbishment | ||||
| Allocation ofSurplus: | ||||
| 12,322 | ||||
| Accumulated Income Account |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Capital Funds - Assets | 48,530 | 48,530 | ||||
| Buildings at Cost Bike Shed |
27,000 319 |
319 | ||||
| Furnishings | ||||||
| Investments at Cost |
||||||
| Charities Official Investinent Fund -Income Shares —Accumulating Units |
18,595 615 |
19,210 | 95,059 18,595 615 |
19,210 | 68,059 | |
| Income Funds -Assets | ||||||
| Investments at Cost |
||||||
| Charities Oflicial Investment Fund -Accumulation Units -Income Shares |
18,622 16863 |
35,485 | 18,622 16863 |
35,485 | ||
| Cash at National Westminster Bank - Current Account COIF -Deposit Account |
33,390 115003 |
148,393 | 48,064 114689 |
163,053 | ||
| Cash in Hand Payments in Advance Less: Accrued Liabilities |
110 1,233 ~szo |
823 | 58 1,233 ~iso |
841 | ||
| 184 701 279 760 |
199379 267438 |
|||||
| Represented by:— |
68,059 | 68,059 | ||||
| Capital Endowment Fund income Funds Accumulated Income Account2'Repair Extraordinary Repair Fund Cyclical Maintenance Fund Contributions Repair Fund Newby Trust Fund B.N. Pearson Trust Fund Major Wright Legacy Fund Mrs G.R. Hirst Legacy Fund Mrs J Truelove Legacy Fund |
Fund | 165,771 18,385 16,000 2,992 100 2,000 1,000 790 4 663 |
211701 279760 |
153,449 18,385 16,000 2,992 100 2,000 1,000 790 4663 |
199379 267438 |
| Cost | Value at 31.12.21 |
Value at 31.12.20 |
||
|---|---|---|---|---|
| Charities OAicial Investment |
Fund | |||
| —3620.82 Income Units (Permanent Endowment) |
18,595 | 74,360 | 65,087 | |
| —416.00 Accumulating Units |
615 | 100,744 | 85,777 | |
| (Capital Fund) | ||||
| —982.18Accumulating Units (Extraordinary Repair Fund) |
18,622 | 237,858 | 202,519 | |
| —3073.32 Income Shares (Surplus Income) |
16,863 54 695 |
63,116 476 078 |
55,245 408 628 |