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|Trustees||Mr JA Fenwick|
|---|---|---|
|||Mr P FWWalker|
|||Mr J C Fenwick|
|Charity number||503239|
|Principal address||34 Myton Road|
|||lngleby<br>BaNvick|
|||Stockton on Tees|
|||TS17OWG|
|Independent|examiner|Davies Tracey|
|||Swan House|
|||Westpoint<br>Road|
|||Teesdale Business Park|
|||Stockton on Tees|
|||TS176BP|
|Solicitors||Punch Robson Solicitors|
|||34 Myton Road|
|||lngleby<br>Barwick|
|||Stockton on Tees|
|||TS17OWG|
|Investment|advisors|Charles Stanley 8 Co Ltd|
|||7 Park Row|
|||Leeds|
|||LS1 5HD|





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|huumafmm;|||
|---|---|---|
|Charitable<br>activities|||
|Investments|||
|Total income|||
|Charitable<br>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|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||F||
|Fixed assets|||||||
|Investment<br>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<br>funds||||1,377,332||1,235,431|
|||||1,377,332||1,235,431|





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|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|



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|2022|2021|
|---|---|
|Number|Number|



|||||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|





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|Investment<br>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<br>and accrued income|||226|219|





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|11|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2022|2021|
|||||E|
||Trade creditors||1,560|2,535|