| Trustees | MrJA Fenwick | |
|---|---|---|
| Mr P FWWalker | ||
| MrJ C Fenwick | ||
| Charity number | 503239 | |
| Principal address | 34 Myton Road | |
| Ingleby Barwick | ||
| 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 &Co Ltd |
| 7 Park Row | ||
| Leeds | ||
| LS1 5HD |
| Unrestricted | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| Notes | ||||||
| ~ln ~mf~rm: | ||||||
| Charitable activities |
30,210 | 30,272 | ||||
| Investments | 9,664 | 9,829 | ||||
| Total income | 39,874 | 40,101 | ||||
| Ex ni r on: |
||||||
| Charitable activities |
37,089 | 31,756 | ||||
| Net gains/(losses) | on investments | (17,660) | 133,556 | |||
| Net movement | in | funds | (14,875) | 141,901 | ||
| Fund balances | at 6April 2022 | 1,377,332 | 1,235,431 | |||
| Fund balances | at | 5April 2023 | 1,362,457 | 1,377,332 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | ||||||
| Fixed assets | |||||||
| Investment | property | 9 | 1,010,000 | 1,010,000 | |||
| Investments | 10 | 324,559 | 323,515 | ||||
| 1,334,559 | 1,333,515 | ||||||
| Current assets | |||||||
| Debtors | 246 | 226 | |||||
| Cash at bank and in | hand | 29,219 | 45,151 | ||||
| 29,465 | 45,377 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | 12 | (1,567) | (1,560) | ||||
| Net current | assets | 27,898 | 43,817 | ||||
| Total assets less current liabilities | 1,362,457 | 1,377,332 | |||||
| Income funds | |||||||
| Unrestricted | funds | 1,362,457 | 1,377,332 | ||||
| 1,362,457 | 1,377,332 |
| Accommodation | Accommodation | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | ||||
| Contributions | by | occupiers | 30,210 | 30,272 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Rental | income | 6,750 | 6,825 |
| Income | from listed investments | 2,914 | 1,856 |
| Interest | receivable | 1,148 | |
| 9,664 | 9,829 |
| 4 | Supportcosts | Support | Governance | 2023 | 2022 |
|---|---|---|---|---|---|
| costs | costs | ||||
| Accountancy | 1,560 | 1,560 | 1,560 | ||
| 1,560 | 1,560 | 1,560 | |||
| Analysed between Charitable activities |
1,560 | 1,560 | 1,560 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Net gains/( | loss | es) on inv |
estments | ||
|---|---|---|---|---|---|
| Unrestricted Unrestricted |
|||||
| funds | funds | ||||
| 2023 | 2022 | ||||
| E | |||||
| Revaluation | of | investments | (17,538) | (4,780) | |
| Gain/(loss) Revaluation |
on of |
sale ofinvestments investment properties |
(122) | 3,336 135,000 |
|
| (17,660) | 133,556 |
| Investment property |
|
|---|---|
| 2023 | |
| Fair value | |
| At 6April 2022 and 5April 2023 | 1,010,000 |
| 2023 | 2022 | |
|---|---|---|
| Freehold | 1,010,000 | |
| Long leasehold | ||
| Shortleasehold |
| Fixed asset investments | |||
|---|---|---|---|
| Listed | Cash and | Total | |
| investments | settlements | ||
| pending | |||
| F. | |||
| Cost orvaluation | |||
| At 6April 2022 &5April 2023 | 316,962 | 6,553 | 323,515 |
| Carrying amount At 05April 2023 |
316,962 | 6,553 | 323,515 |
| At 05April 2022 | 316,962 | 6,553 | 323,515 |
| 12 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Trade creditors | 1,567 | 1,560 | ||
| 13 | Related party transactions |