2021-04-05-accounts

		Page
Reference	and administrative details ofthe charity, its Trustees and advisers
Trustees'	report
Independent examiner's report
Statement	offinancial activities

						Unrestricted	Total	Total
						funds	funds	funds
					Note	2021 6	2021	2020f
Income from:
Investments						45,545	45,545	63,052
Total income						45,545	45,545	63,052
Expenditure on:
Raising funds					4	15,578	15,578	15,476
Charitable activities						56,116	56,116	62,177
Total expenditure						71,694	71,694	77,653
Net expenditure		before net gains/(losses)		on
investments						(26,149)	(26,149)	(14,601)
Net gains/(losses)			on investments			386,536	386,536	(305,245)
Net movement	in		funds			360,387	360,387	(319,846)
Reconciliation	of		funds:
Total funds brought			forward			1,495,787	1,495,787	1,815,633
Net movement	in	funds				360,387	360,387	(319,846)
						1,856,174	1,856,174	1,495,787

					Unrestricted	Total	Total
					funds	funds	funds
					2021	2021 E	2020f
Income from		listed investments			45,460	45,460	62,480
Interest received					85	85	572
					45,545	45,545	63,052
Investment		management		costs
					Unrestricted	Total	Total
					funds	funds	funds
					2021f	2021 E	2020
Investment	managers		charges		15,578	15,578	15,476

					Grants to	Total
					Institutions	funds
					2021	2021
					E	8
71	Grants	to	charitable	institutions	52,500	52,500

					Grants to	Total
					Institutions	funds
					2020	2020
78Grants to charitable		institutions			59,000	59,000
An analysis of donations		is set out on		the following pages:-
					2021	2020
					E
Alnwick Playhouse Trust						500
Alzheimer's Research	UK				500	500
Alzheimer's Society					500	500
Amble Community Sports			&Developm	ent Centre	500	500
Anaphylaxis Campaign					1,000	1,000
Anthony Nolan					500
Awards for Young Musicians					500	500
Ballet I orent						500
Bowel Disease Research			Foundation		500	500
Bowes Museum					500	500
British Trust for Ornithology					500
Calibre Audio Library					500
Calvert Trust					1,000	1,000
Campaign to Protect Rural			England		1,000	1,000
Canine Partners					500	500
Cardiac Risk in the Young					500	500
Carers Trust					500	500
Centrepoint Sunderland					500
Combat Stress					500	500
Dame Allan's Schools					1,500	1,500
Epilepsy Action						500
Escape Family Support					500	500
Exeter College Oxford					500	500
Fertile Ground Dance					500
Fields in Trust					500	1,000
Friends ofJesmond Library					1,000	1,000
Fusiliers Museum of Northumberland					500	2,000
Great North Air Ambulance					500
Guide Dogs					500	500
Heartbeat, Seaham					500	500

FOR THE YEAR ENDED 5A	PRIL 2021
Hospice Care North Northumberland		500	500
Independent Age		500	500
Kidney Research UK		500	500
Kids Kabin Newcastle		500
Koestler Trust		500	500
Landmark Trust		500
Listening Books			500
Macmillan Cancer Support		500	500
Macular Society			500
Maggie's Newcastle		1,000	f,000
Marie Curie Conrad House		1,500	f,500
Marine Conservation Society		1,000	1,000
Maytree Respite Centre			500
Medicinema			500
Meneap		500	500
Meningitis Now		500	500
Mercy ships			500
Motor Neurone Disease Association		500	500
Multiple Sclerosis Trust		500	500
National Autistic Society		500	500
Natural History Society of Northumbria		1,000	1,000
Newcastle Cathedral Trust		500	2,000
Newcastle High School for Girls		1,500	f,500
Newcastle Hospitals NHS Charity for Great North Children's	Hospital	500
Newcastle RGS Bursary Fund		3,000	3,000
Newcastle Theatre Royal Trust		1,000	500
North East Youth		1,000	f,000
Northumberland Wildlife Trust		1,000	f,000
Parkinsons UK		500	500
PDSA		500	500
Pennywell Community Centre		500
Penrith &District Red Squirrel Group			500
People's Theatre			500
Percy Hedley Foundation		3,000	3,000
Prostate Cancer UK		500	500
Sage Gateshead		1,000	1,000
Salvation Army		1,000	1,000
Samaritans ofTyneside		1,000	1,000
Skills for People		500
Spinal Injuries Association		500	500
StAidan's Church Bamburgh		500	500
St Mungo's Church Simonburn		500	500
St Oswald's Hospice		2,000	2,000
Stroke Association		500	500

		FOR THE YEAR ENDED 5A	FOR THE YEAR ENDED 5A	PRIL 2021
Sunny Days Children's		Fund			500
Support Dogs				500	500
Support Through	Court			500	500
Surfers Against Sewage				1,000	1,000
Sustrans				500	500
Suzy Lam plugh Trust				500	500
Target Ovarian Cancer					500
Tom's Trust				500
Tyne and Wear Archives			& Museums		500
Tyne Rivers Trust					500
Tynedale Hospice	at Home			500	500
Versus Arthritis					500
Wellbeing ofWomen					500
Westfield School					500
Woodland Trust				1,000	1,000
YHA				500	500
				52,500	59,000

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
				E	5
Direct	costs	- Charitable	activities	56,116	56,116	62,177

				Grant
				funding of	Support	Total
				activities	costs	funds
				2021	2021	2021
				E	5	E
Direct	costs	- Charitable	activities	52,500	3,616	56,116

		Grant
		funding ot	Support	Total
		activities	costs	funds
		2020	2020	2020
			5
Direct costs - Charitable	activities	59,000	3,177	82,177
Analysis ofsupport costs

								Total	Total
							Activities	funds	funds
							2021	2021	2020
								K
	Governance	costs					3,276	3,276	3,177
	Loss on foreign currency exchange						340	340
							3,616	3,616	3,177
	Governance	costs comprise:
								2021	2020
								5
	Ryecroft Glenton - Accountancy				fees			2,226	2,083
	Ryecroft Glenton - Independent				Examination fees			1,050	1,042
	Miscellaneous	expenses							52
								3,276	3,177
5.	Independent	examiner's	remuneration
								2021	2020
	Fees payable	to the charity's		independent		examiner	for the independent
	examination	ofthe charity's		annual accounts				1,050	1,042
	Fees payable	to the charity's		independent		examiner	in respect of:
	Accountancy	services						2,226	2,083

Net (losses)/gai	ns on investm	ents
						2021 f	2020
Gains on disposal ofshare investment			assets			139,018	27,145
Gains/(losses)	on revaluations	ofshare	investment	assets		247,518	(332,390)
						386536	(305245)
Fixed asset investments
					Listed	Cash held for
					investments 5	reinvestment f	Total f
Cost or valuation
At 6April 2020					1,430,778	10,918	1,441,696
Additions					728,975	24,614	753,589
Disposals					(628,813)		(628,813)
Revaluations					247,518		247,518
At 5April 2021					1,778,458	35,532	1,813,990

	2021f	2020f
Due within one year
Other debtors	1232	978
	1,232	978

					2021	2020
					8
Accruals	and deferred	income			7,332	6,487
Financial	instruments
					2021	2020
					9
Financial	assets
Financial	assets measured		at fair value through	income and expenditure	1,778,458	1,430,778

	Unrestricted	Total
	funds	funds
	2021	2021
		9
Fixed asset investments	1,813,990	1,813,990
Current assets	49,516	49,516
Creditors due within one year	(7,332)	(7,332)
Total	1,856,174	1,856,174

Analysis ofnet assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2020f	2020f
Fixed asset investments	1,441,696	1,441,696
Current assets	60,578	60,578
Creditors due within one year	(6,487)	(6,487)
Ttl	'l,495,787	1,495,787

Statement	offun	ds - current year
		Balance at 6				Transfers	Gainsl	Balance at 5
		April 2020	Income	Expenditure		in/out	(Losses)	April 2021
		6	6		6		6	6
Unrestricted
funds
Investment	fund	1,441,696				(14,242)	386,536	1,813,990
General fund		54,091	45,545	(71,694)		14,242		42,184
		1,495,787	45,545	(71,694)			386,536	1,856,174
Statement	offunds - prior year
		Balance et				Transfers	Gains'	Balance at
		8April 2019f	Income f	Expenditure	f	in/outf	(Losses)	5April 2020
Unrestricted
funds
Investment	fund	1,783,018				(15,077)	(305,245)	1,441,896
General fund		52,815	83,052	(77,653)		16,077		54,091
		1,815,533	63,052	(77,553)			(305,245)	1,495,787