This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-04-05-accounts
| Trustees |
|
Mr JA Fenwick |
|
|
Mr P FWWalker |
|
|
Mr J C Fenwick |
| Charity number |
|
503239 |
| Principal address |
|
34 Myton Road |
|
|
lngleby
BaNvick |
|
|
Stockton on Tees |
|
|
TS17OWG |
| Independent |
examiner |
Davies Tracey |
|
|
Swan House |
|
|
Westpoint
Road |
|
|
Teesdale Business Park |
|
|
Stockton on Tees |
|
|
TS176BP |
| Solicitors |
|
Punch Robson Solicitors |
|
|
34 Myton Road |
|
|
lngleby
Barwick |
|
|
Stockton on Tees |
|
|
TS17OWG |
| Investment |
advisors |
Charles Stanley 8 Co Ltd |
|
|
7 Park Row |
|
|
Leeds |
|
|
LS1 5HD |
| huumafmm; |
|
|
Charitable
activities |
|
|
| Investments |
|
|
| Total income |
|
|
Charitable
activities |
|
|
| Net gains/(losses) |
|
on investments |
| Net movement |
in |
funds |
| Fund balances |
at 6April 2021 |
|
| Fund balances |
at |
5April 2022 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2022 |
2021 |
| Notes |
E |
|
|
30,272 |
26,474 |
|
9,829 |
9,866 |
|
40,101 |
36,340 |
|
31,756 |
19,067 |
|
133,556 |
46,531 |
|
14'1,901 |
63,804 |
|
1,235,431 |
1,171,627 |
|
1,377,332 |
1,235,431 |
|
|
|
2022 |
|
2021 |
|
|
|
Notes |
|
|
F |
|
| Fixed assets |
|
|
|
|
|
|
Investment
properties |
|
|
|
1,010,000 |
|
875,000 |
| Investments |
|
|
|
323,515 |
|
246,889 |
|
|
|
|
1,333,515 |
|
1,121,889 |
| Current assets |
|
|
|
|
|
|
| Debtors |
|
10 |
226 |
|
219 |
|
| Cash at bank and in |
hand |
|
45,151 |
|
115,858 |
|
|
|
|
45,377 |
|
116,077 |
|
| Creditors: amounts |
falling due within |
|
|
|
|
|
| one year |
|
|
(1,560) |
|
(2,535) |
|
| Net current assets |
|
|
|
43,817 |
|
113,542 |
| Total assets less current liabilities |
|
|
|
1,377,332 |
|
1,235,431 |
| Income funds |
|
|
|
|
|
|
Unrestricted
funds |
|
|
|
1,377,332 |
|
1,235,431 |
|
|
|
|
1,377,332 |
|
1,235,431 |
| 4 |
Supportcosts |
Supportcosts |
|
|
|
|
|
|
|
|
|
|
Support |
Governance |
2022 |
Support |
costs |
Governance |
2021 |
|
|
|
costs |
costs |
|
|
|
costs |
|
|
|
|
E |
|
f |
|
F |
F |
|
|
Accountancy |
|
|
1,560 |
1,560 |
|
|
1,500 |
1,500 |
|
|
|
|
1,560 |
1,560 |
|
|
1,500 |
1,500 |
|
Analysed |
between |
|
|
|
|
|
|
|
|
Charitable |
activities |
|
1,560 |
1,560 |
|
|
1,500 |
1,500 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2022 |
2021 |
|
|
|
|
E |
F |
| Revaluation |
of |
investments |
|
(4,780) |
32,389 |
| Gain/(loss) |
on |
sale ofinvestments |
|
3,336 |
14,142 |
| Revaluation |
of |
investment |
properties |
135,000 |
|
|
|
|
|
133,556 |
46,531 |
Investment
property |
|
|
|
|
2022 |
|
|
E |
| Fair value |
|
|
| At 6April 2021 |
|
875,000 |
| Net gains or losses through |
fair value adjustments |
135,000 |
| At 5April 2022 |
|
1,010,000 |
|
2022 |
2021 |
| Freehold |
1,010,000 |
875,000 |
| Long leasehold |
|
|
| Shortleasehold |
|
|
| 9 |
Fixed ass |
et investments |
|
|
|
|
|
|
Listed |
Cash and |
Total |
|
|
|
investments |
settlements |
|
|
|
|
|
pending |
|
|
Cost orvaluation |
|
|
|
|
|
At 6April |
2021 |
237,917 |
8,972 |
246,889 |
|
Additions |
|
179,126 |
(97,271) |
81,855 |
|
Valuation |
changes |
(4,780) |
|
(4,780) |
|
Disposals |
|
(95,301) |
94,852 |
(449) |
|
At 5April |
2022 |
316,962 |
6,553 |
323,515 |
|
Carrying |
amount |
|
|
|
|
At 05April |
2022 |
316,962 |
6,553 |
323,515 |
|
At 05April |
2021 |
237,917 |
8,972 |
246,889 |
| 10 |
Debtors |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Amounts |
falling due within one year: |
|
E |
|
|
Prepayments
and accrued income |
|
|
226 |
219 |
| 11 |
Creditors: amounts |
falling due within one year |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
E |
|
Trade creditors |
|
1,560 |
2,535 |