| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report | 2-4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | $-9 |
| Charity No. | 254672 | ||
|---|---|---|---|
| Trustees: | Rev, Peter Stott | ||
| Rev. Isn Jackson | |||
| Rev. James Angus | |||
| Chairman: | Rev. Peter Stott | ||
| OIBcers: | Rev, Ian Jackson - | Treasurer | |
| Rev. James Angus - Secretary | |||
| Contact Address: | StRobert ofNewminster | ||
| Oldgate | |||
| Morpeth | |||
| Northumberland | |||
| NE61 1QF | |||
| Independent | Examiner: | P. S.Hutchinson BScFCA | |
| Harrison Hutchinson | Ltd | ||
| 246Park View | |||
| Whitley Bay | |||
| NE26 3QX |
| Totals | ||||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | 2021 | 2020 | |||
| Incoming resources |
g | |||||
| Iacoming resources from | ||||||
| generated funds |
||||||
| Voluntary income |
145,948 | 145,948 | 77,267 | |||
| Investment income |
60,537 | 60,537 | 76,996 | |||
| Total incoming resources | 206,485 | 206,485 | 154,263 | |||
| Resources expended | ||||||
| Relief grants AGM and meeting expenses |
216,278 415 |
216,278 415 |
181,611 449 |
|||
| Audit aud accountancy fees | 1,100 | 1,100 | 1,090 | |||
| Printing and stationery |
477 | 477 | 360 | |||
| Stockbroker fees | 20,446 | 20,446 | 18,804 | |||
| Total resources expended | 233,716 | 23' ,716 | 2112,313 | |||
| Net (outgoing)/incoming resources |
before | |||||
| other recognised gains and losses |
(32,231) | (32,231) | (48,050) | |||
| Other recognised gains aad losses | ||||||
| (Losses)/Gains on investment Net movement iu funds |
assets | (26,423) (52,654) |
~26,423) (52,654) |
132,643 84,595 |
||
| Total funds brought forward | 2,572,990 | 2,572,990 | 2,488,396 | |||
| Total funds carried forward | 2,520,336 | 2,520,336 | 2,572,990 |
| for | the year ended 3 | 0June 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 3. | Investment | income | ||||||||
| Unrestricted | 2021 | 2020 | ||||||||
| Funds | Total | Total | ||||||||
| Gross dividend income Bank interest receivable |
60,525 12 |
60,525 12 |
76,509 487 |
|||||||
| 60,537 | 6II,537 | 76,996 | ||||||||
| 4. | Fixed asset | investments | ||||||||
| 2021 | 2020 | |||||||||
| Listed | ||||||||||
| investments | Total | |||||||||
| f. | ||||||||||
| Cost | ||||||||||
| At 1 July Additions Disposals At 30June |
2,269,085 242,625 (232,266) 2.279.444 |
2,253,223 463,936 ~448 0737 2,769005 |
||||||||
| 5. | Fixed asset investment | market value | ||||||||
| 2021 | 2020 | |||||||||
| Market value | per stockbrokers | portfolio | 2 2'79,444 | 2,709,383 | ||||||
| The receipts from the purchase other shares |
disposal ofshares in the year 8211,843 (2020-$580,719)was used to in the year costing 8242,602 (2020-&l62,207) |
help fund the | ||||||||
| Cash at bank | includes | cash held as part ofthe investment | portfolio | 87,765 | 138,214 | |||||
| 6. | Creditors | |||||||||
| Amounts falling |
due within one year: | |||||||||
| 2021 | 2020 | |||||||||
| f. | ||||||||||
| Accruals | 7,382 | 5,502 | ||||||||
| 7. | Unrestricted | funds | ||||||||
| At | At | |||||||||
| 1July | Incoming | Outgoing | Gains and | 30June | ||||||
| 2020 | resources | resources | losses | 2021 | ||||||
| Total funds | 2,572,990 | 8 206, 448855 |
8 (238,716) |
f ~0.4277 |
7,520.330 |