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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees' Report||2-4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Accounts||$-9|





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|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||





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||||||Totals||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|2021||2020|
|Incoming<br>resources||||||g|
|Iacoming resources from|||||||
|generated<br>funds|||||||
|Voluntary<br>income|||145,948|145,948||77,267|
|Investment<br>income|||60,537|60,537||76,996|
|Total incoming resources|||206,485|206,485||154,263|
|Resources expended|||||||
|Relief grants<br>AGM and meeting expenses|||216,278<br>415|216,278<br>415||181,611<br>449|
|Audit aud accountancy fees|||1,100|1,100||1,090|
|Printing<br>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<br>resources|before||||||
|other recognised<br>gains and losses|||(32,231)|(32,231)||(48,050)|
|Other recognised gains aad losses|||||||
|(Losses)/Gains<br>on investment<br>Net movement<br>iu funds|assets||(26,423)<br>(52,654)|~26,423)<br>(52,654)||132,643<br>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|





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|||||||for|the year ended 3|0June 2021|||
|---|---|---|---|---|---|---|---|---|---|---|
|3.|Investment|income|||||||||
|||||||||Unrestricted|2021|2020|
|||||||||Funds|Total|Total|
||Gross dividend<br>income<br>Bank interest receivable|||||||60,525<br>12|60,525<br>12|76,509<br>487|
|||||||||60,537|6II,537|76,996|
|4.|Fixed asset|investments|||||||||
||||||||||2021|2020|
||||||||||Listed||
||||||||||investments|Total|
||||||||||f.||
||Cost||||||||||
||At 1 July<br>Additions<br>Disposals<br>At 30June||||||||2,269,085<br>242,625<br>(232,266)<br>2.279.444|2,253,223<br>463,936<br>~448 0737<br>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 <br>purchase<br>other shares|||disposal ofshares in the year 8211,843 (2020-$580,719)was used to <br> 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<br>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<br>206, 448855|8<br>(238,716)|f<br>~0.4277|7,520.330|