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|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<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 &Co Ltd|
|||7 Park Row|
|||Leeds|
|||LS1 5HD|





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|||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||funds||funds|
|||||2023||2022|
||||Notes||||
|~ln ~mf~rm:|||||||
|Charitable<br>activities||||30,210||30,272|
|Investments||||9,664||9,829|
|Total income||||39,874||40,101|
|Ex ni<br>r on:|||||||
|Charitable<br>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|





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|||||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|





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||||Accommodation|Accommodation|
|---|---|---|---|---|
||||2023|2022|
|||||E|
|Contributions|by|occupiers|30,210|30,272|



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|||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|





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|4|Supportcosts|Support|Governance|2023|2022|
|---|---|---|---|---|---|
|||costs|costs|||
||Accountancy||1,560|1,560|1,560|
||||1,560|1,560|1,560|
||Analysed<br>between<br>Charitable<br>activities||1,560|1,560|1,560|



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|2023|2022|
|---|---|
|Number|Number|



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|Net gains/(|loss|es)<br>on inv|estments|||
|---|---|---|---|---|---|
|||||Unrestricted<br>Unrestricted||
|||||funds|funds|
|||||2023|2022|
||||||E|
|Revaluation|of|investments||(17,538)|(4,780)|
|Gain/(loss)<br>Revaluation|on <br>of|sale ofinvestments<br> investment<br>properties||(122)|3,336<br>135,000|
|||||(17,660)|133,556|





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|Investment<br>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<br>amount<br>At 05April 2023|316,962|6,553|323,515|
|At 05April 2022|316,962|6,553|323,515|



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|12|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2023|2022|
||Trade creditors||1,567|1,560|
|13|Related party transactions||||