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|Reference|and administrative
details ofthe charity, its Trustees and advisers||
|Trustees'|report||
|Independent
examiner's
report|||
|Statement|offinancial activities||
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|||||||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|
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||||||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|
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||||||Grants to|Total|
|---|---|---|---|---|---|---|
||||||Institutions|funds|
||||||2021|2021|
||||||E|8|
|71|Grants|to|charitable|institutions|52,500|52,500|
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||||||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|
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|||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|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
|||||E|5||
|Direct|costs|- Charitable|activities|56,116|56,116|62,177|
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|||||Grant|||
|---|---|---|---|---|---|---|
|||||funding of|Support|Total|
|||||activities|costs|funds|
|||||2021|2021|2021|
|||||E|5|E|
|Direct|costs|- Charitable|activities|52,500|3,616|56,116|
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|||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|
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|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|
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||||||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|
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||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|
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|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|
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