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





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|Mr D McKie||
|---|---|
|Mrs J A Wilson||
|165 Queensgate||
|Bridlington||
|East Yorkshire||
|YO16 7JE||
|Atkinsons||
|Chartered<br>Accountants||
|Eaglehurst||
|12Quay Road||
|Bridlington||
|East Yorkshire||
|YO15 2AD||
|National<br>Weshninster|Bank pic|
|2King Street||
|Bridlington||
|East Yorkshire||
|YO152DB||





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||2021||2020||
|---|---|---|---|---|
|Income|||||
|||||120|
|Hire of Guest Room<br>Contributions<br>from Residents<br>Income fiom Investments||71,114<br>3,540<br>14||66,915<br>3,471<br>302|
|Deposit Account Interest||74,668||70,808|
|Less Expenses|||||
|Warden's<br>Salary|10,590<br>70||10,173<br>171||
|Warden's<br>Pension Costs<br>Water rates/Council<br>Tax<br>Maintenance<br>Insurance<br>Electricity<br>Garden Expenses|2,535<br>9,430<br>5,263<br>2,310<br>4,150||1,380<br>24,181<br>5,180<br>4,581<br>4,500<br>648||
|Annual<br>Luncheon<br>Secretary's<br>Honorarium|2,120<br>600||2,404<br>600||
|Treasurer's<br>Honorarium|590||494||
|Accountancy<br>Charges|130||130||
|Telephone|||95||
|Legal Fees<br>Christmas<br>Boxes|670<br>I 725||4,615||
|Sundries||40,183<br>34,485||59,152<br>11,656|
|Surplus for the year||22,163||16,540|
|Refurbishment|||||
|Allocation ofSurplus:|||||
|||12,322|||
|Accumulated<br>Income Account|||||





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||||2021||2020||
|---|---|---|---|---|---|---|
|Capital Funds - Assets|||48,530||48,530||
|Buildings<br>at Cost<br>Bike Shed|||27,000<br>319||319||
|Furnishings|||||||
|Investments<br>at Cost|||||||
|Charities Official Investinent<br>Fund<br>-Income Shares<br>—Accumulating<br>Units||18,595<br>615|19,210|95,059<br>18,595<br>615|19,210|68,059|
|Income Funds -Assets|||||||
|Investments<br>at Cost|||||||
|Charities Oflicial Investment<br>Fund<br>-Accumulation<br>Units<br>-Income Shares||18,622<br>16863|35,485|18,622<br>16863|35,485||
|Cash at National<br>Westminster<br>Bank - Current Account<br>COIF -Deposit Account||33,390<br>115003|148,393|48,064<br>114689|163,053||
|Cash in Hand<br>Payments<br>in Advance<br>Less: Accrued Liabilities||110<br>1,233<br>~szo|823|58<br>1,233<br>~iso|841||
|||||184 701<br>279 760||199379<br>267438|
|Represented<br>by:—||||68,059||68,059|
|Capital Endowment<br>Fund<br>income Funds<br>Accumulated<br>Income Account2'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<br>Mrs G.R. Hirst Legacy Fund<br>Mrs J Truelove Legacy Fund|Fund||165,771<br>18,385<br>16,000<br>2,992<br>100<br>2,000<br>1,000<br>790<br>4 663|211701<br>279760|153,449<br>18,385<br>16,000<br>2,992<br>100<br>2,000<br>1,000<br>790<br>4663|199379<br>267438|





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|||Cost|Value at<br>31.12.21|Value at<br>31.12.20|
|---|---|---|---|---|
|Charities<br>OAicial Investment|Fund||||
|—3620.82 Income Units<br>(Permanent<br>Endowment)||18,595|74,360|65,087|
|—416.00 Accumulating<br>Units||615|100,744|85,777|
|(Capital Fund)|||||
|—982.18Accumulating<br>Units<br>(Extraordinary<br>Repair Fund)||18,622|237,858|202,519|
|—3073.32 Income Shares<br>(Surplus Income)||16,863<br>54 695|63,116<br>476 078|55,245<br>408 628|