# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Endowment|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds| ||||Note|2022f|2022f|2022f|2021f| |Income and endowments||from:|||||| |Investments|||||433,613|433,613|432,790| |Other income|||||8,574|8,574|7,767| |Total income and|endowments||||442,187|442,187|440,557| |Expenditure
on:|||||||| |Raising funds|||||36,829|36,829|20,094| |Charitable
activities|||||405,358|405,358|420,463| |Total expenditure|||||442,187|442,187|440,557| |Net income before net (losses)/gains|||||||| |on investments|||||||| |Net (losses)/gains|on investments|||(245,157)||(245,157)|361,862| |Net movement
in|funds|||(245,157)||(245,157)|361,862| |Reconciliation
of|funds:||||||| |Total funds brought|forward|||7,416,482||7,416,482|7,054,620| |Net movement
in funds||||(245,157)||(245,157)|3S1,862| |Total funds carried forward||||7,171,325||7,171,325|7,4/6, 482| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Restricted|Total| |---|---|---|---|---|---| |||||funds|funds| |||||2022
6|2022f| |Rent receivable||||355,283|355,283| |Dividends|and interest on investment|||78,324|78,324| |Bank deposit interest||||6|6| |||||433,613|433,613| |||||Restricted|Total| |||||funds|funds| |||||2027|2021f| |Rent receivable||||362,429|362,429| |Dividends|and interest on investment|||70,336|70,336| |Bank deposit interest||||25|25| |||||432,790|432,790| |Other incoming||resources|||| |||||Restricted|Total| |||||funds|funds| |||||2022f|2022f| |Reimbursement||of insurance|premiums|8,574|8,574| ## ## ## ## ||||||||Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||||||funds|funds| ||||||||2021|2021f| ||Reimbursement|||ofinsurance||premiums|7,767|7,767| |6.|Investment||management||costs|||| ||||||||Restricted|Total| ||||||||funds|funds| ||||||||2022f|2022| ||Investment||management||fees||13,536|13,536| ||Outgoings|on investment|||properties||23,293|23,293| ||||||||36,829|36,829| ||||||||Restricted|Total| ||||||||funds|funds| ||||||||2021f|2021f| ||Investment||management||fees||12,326|12,326| ||Outgoings|on investment|||properties||7,768|7,768| ||||||||20,094|20,094| ||||||||2022f|2021f| ||Outgoings||on|properties||||| ||Insurance||||||8,962|7,768| ||Property repairs||||||145|| ||Rates||||||7,986|| ||Professional||charges||||6,200|| ||||||||23,293|7,768| ## ## |The charity has made the fo|llowin|g
material
gran|ts to|ins|titutions
during the y|ear:|| |---|---|---|---|---|---|---|---| |||||||2022
f|2021
f| |Name of institution|||||||| |Vicar ofthe Parish ofSaint|Matthew,
Newcastle||upon|Tyne under|||| |Regulation 25(1)(a)ofthe|1979|Scheme||||400|400| |The Governors of Newcastle|upon Tyne Royal Grammar||||School payment||| |under Regulation 25(1)(b)|ofthe|1979Scheme||||1,000|1,000| |The Governors
ofthe Newcastle||upon Tyne Grammar||School||201,362|210,186| |The Trustees ofthe Almshouses||Chadity||||178,566|186,392| |||||||381,328|397,976| ## ## ## ## ## |Restricted|| |---|---| |funds|Total| |2021f|2021f| |420,463|420,463| ## |||||||Grant||| |---|---|---|---|---|---|---|---|---| |||||||funding of|Support|Total| |||||||activities|costs|funds| |||||||2022f|2022
6|2022f| |Direct|costs|-|Grant|making|activities|381,328|24,030|405,358| ||||||Grant||| |---|---|---|---|---|---|---|---| ||||||funding oi|Support|Total| ||||||activities|costs|funds| ||||||2021f|2021f|2021f| |Direct|costs|- Grant|making|activities|397,978|22,485|420,463| ## |||||Total| |---|---|---|---|---| ||||Activities|funds| ||||2022f|2022f| |Bank charges|||304|304| |Clerk's fees|||11,250|11,250| |Professional|charges||3,654|3,654| |Governance|costs||8,450|8,450| |Trustees'
indemnity||insurance|372|372| ||||24,030|24,030| ## ## ## |Analysis of|support||costs|(continu|ed)|||| |---|---|---|---|---|---|---|---|---| |||||||||Total| ||||||||Activities|funds| ||||||||2021f|2021f| |Bank charges|||||||306|306| |Clerk's fees|||||||10,937|10,937| |Professional|charges||||||2,499|2,499| |Governance|costs||||||8,371|8,371| |Trustees'
indemnity||insurance|||||372|372| ||||||||22,485|22,485| |Governance|costs comprise:|||||||| ||||||||2022
f|2021| |Governance|auditors'||remuneration||||4,700|4,475| |Clerk's fees|||||||3,750|3,646| |Governance|Trustees'||remuneration|||||250| ||||||||8,450|8,371| |Auditors'
remuneration||||||||| ||||||||2022f|2021f| |Fees payable|to the|charity's||auditor|for the audit ofthe charity's|annual||| |accounts|||||||4,700|4,475| |Fees payable|to the|charity's||auditor|in respect of:|||| |VAT and other professional||||services|||2,154|1,899| ## ## ## ## |Net gains/(los|ses)
on invest|ments|||||| |---|---|---|---|---|---|---|---| |||||||2022f|2021f| |Gains/(losses)|on disposal of|share|investment|assets||758|6,997| |Gains/(losses)|on revaluations|ofshare investment|||assets|187,499|354,865| |Losses on revaluations
of investment|||properties|||(413,414)|| |||||||(245,157)|361,862| ## ||Freehold| |---|---| ||investment| ||propertyf| |Valuation|| |At 1 Apdil 2021|4,940,000| |Additions|13,414| |Deficit on revaluation|(413,414)| |At 31 March 2022|4,540,000| ## ## ||FOR THE Y|FOR THE Y|FOR THE Y|E|AR|ENDED 31|MARCH 2022||| |---|---|---|---|---|---|---|---|---|---| |13.|Fixed asset investments||||||||| |||||||||Other fixed|| ||||||||Listed|asset|| ||||||||investments|investments|Total| ||||||||6|6|6| ||Cost or valuation||||||||| ||At 1 April 2021||||||2,303,643|89,429|2,393,072| ||Additions||||||13,235|(28,493)|(15,258)| ||Revaluations||||||167,499||167,499| ||At 31 March 2022||||||2,484,377|60,936|2,545,313| ||Net book value||||||||| ||At 31 March 2022||||||2,484,377|60,936|2,545,313| ||At 31March 2021||||||2,303,643|89,429|2,393,072| |14.|Debtors||||||||| |||||||||2022
6|2021f| ||Due within one year||||||||| ||Rent and insurance|debtors||||||152,874|172,554| ||Other debtors|||||||70,000|50,965| ||Due from Endowment||fund to Restricted|fund||||83,414|49,812| ||Prepayments
and accrued income|||||||12,393|10,599| |||||||||318,661|283,931| |15.|Creditors: Amounts||falling due within|one||year|||| |||||||||2022
6|2021f| ||Due from Endowment||fund to Restricted|fund||||83,414|49,812| ||Other taxation and social security|||||||29,549|779| ||The Newcastle
upon||Tyne Royal Grammar||School|||29,452|42,058| ||The Hospital ofSt Mary the Virgin Almshouses|||||Charity||22,570|34,636| ||Accruals and deferred||income|||||99,947|100,309| |||||||||264,932|227,594| ## ## ## ||||||||||Balance at| |---|---|---|---|---|---|---|---|---|---| ||||Balance at 1|||||Gains/|31 March| ||||April 2021f|Income
f|Expenditure|f||(Losses)
f|2022
f| |Endowment||funds|||||||| |Endowment||Funds|7,416,482|||||(245,157)|7,171,325| |Restricted||funds|||||||| |Restricted|Funds|||442,187|(442,187)||||| |Total offunds|||7,416,482|442,187|(442,187)|||(245,157)|7,171,325| |Statement||offunds - prior year|||||||| ||||||||||Balance at| ||||Balance at|||||Gainst|31March| ||||1April 2020f|Income
f|Expenditure||f|(Losses)f|2021| |Endowment||funds|||||||| |Endowment||Funds|7,054,620|||||361,662|7,416r462| |Restricted||funds|||||||| |Restricted|Funds|||440,557|(440,557)||||| |Total offunds|||7,054,S20|440,557|(440,557)|||361,862|7,416,482| ## ## ## ## ## ## ## |Analysis ofnet assets between funds
Analysis ofnet assets between funds - current year|||| |---|---|---|---| ||Endowment|Restricted|Total| ||funds|funds|funds| ||2022f|2022f|2022f| |Fixed asset investments|2,545,313||2,545,313| |Investment
property|4,540,000||4,540,000| |Current assets|169,426|181,518|350,944| |Creditors due within one year|(83,414)|(181,518)|(264,932)| |Total|7,171,325||7,171,325| |Analysis ofnet assets between funds - prior year|||| ||Endowment|Restricted|Total| ||funds|funds|funds| ||2021f|2021f|2021f| |Fixed asset investments|2,393,072||2,393,072| |Investment
property|4,940,000||4,940,000| |Current assets|133,222|177,782|311,004| |Creditors due within one year|(49,812)|(177,782)|(227,594)| ||7,416,482||7,416,482| ##