Regi4terwJ Cb*rity N IIJ07791 NORTHUMBERLAND MARK BENEVOLENT FUND FINANCIAL STATEMEIYTS For the Year Ended S April 2022 TD Taxation Services l Two Ball Lonnen Fenham Newwtl¢ upon Tyne NE4 9RN TD TAXATION SERVICES
NORTHUMBERLAND MARK BENEVOLENT FUND Year Ended 5 April 2022 CONTENTS Page Independent Examiner's Report Statement of Financial Activities Balance sheet Notes to the Firwicial Statements
NORTHUMBERLAND MARK BENEVOLENT FUND Year Ended 5 April 2022 We report on the attached accounts of the fund for the year ended 5 April 2022 Respective pOnsIbIlitieS of Trusts£8 examiner As the Charity's Irustees you ar¢ responsible for the preparation of the A¢UntS. You consider that the audit requirement of section 144 (2) of the Charities Act 2011 (the Act) does not apply. Lt is our responsibility to.. Examine the Unts under section 145 of the Act: To follow the procedures laid down in general directions given by the Charity Commissioners under s¢¢tion 145 (5){b) of the Act- and State whether particular mattcrs have come to my attention. Basis of Independent Examiner's report Our examination was ¢aTried out in accordance with the generdl directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by ihe charity and a comparison of the Accounts presented with those records. Tt also includes consideration of any unusual items or disclosure in the accounts, and the seeking of explanations from you as trustees concerning any such matte. The procedures undertaken do not provide all the evid¢n¢e that would be required in an audit, and consequently, no opinion is given as to whether the accounts present a 'true and fair. view and the port is limited to those matters set out in the statement below. Independent Etsminer's statemellt In connection with our examinatioo no matter has come to our attention: whi¢h givcs us reasonable cause to believe that in any material respect the requircments.. a) To keep accounting rccords in accordance with s.130 of the Act; and b} To prq)are a¢¢ounts which accord with the accounting records and to comply with the accounting r¢quirements of the 2011 Act have not been met; or To whtch. in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Helen Taylor Gill Donaghy Stuart Cairns Date..
IYORTHUMBERLAND MARK BENEVOLEIYI FUND Statement of Financial Activities Year Ended 5 April 2022 EXPENDITURE 2022 2021 INCOME 2022 Administrltlon eost Se¢retary and Trea5ufeT5 Expen ljrchase of Regalia for RRI Inv¢sttnent Advis Fee Ac(x)witancy Fee Bank Charge5 MeMtS Gift Aid Corttribuiions 16,143 13,652 42 52 348 216 T4x Rethimxble for Year Repayable 4fter year ¢nd 542 222 4.036 3.615 Intrwt from Gift Aid Claim 33 Donatioth$ to f¢stlv&ls 2,(KlO 500 DonxtAon5 Ret*ived Lodge5 Members Misc/Special Amazon Smile Badge E&st Lan¢5 (Festival) Easi Lancs IBadg¢s) 3,965 2,494 1.555 2.487 2,250 620 50 35 Mlst Credit UnpTesented cheque IqontsTific Fces {2021) not paid Other Ch#rlt4bl¢ Donations 250 Th¢ Vale Caft Bobby Robson Foundation FireStick5 (Lare HomLs} Cambois Primary School Production of S1b$ for Carc Indu5ty mOrh Mental Health Group F(K>d B Donations IRAM Dinnwl Christm¥ FoodbaTrk Donations NMCA Sarah Ilall CHUF Clowns in the Sky Christsn&8 Prcsents for urLd¢rpTivile8ed Children (via John Page Lodge) MBF rc Patrons and St•¥ards Dues Dec'd meTnber ¢hgriry donations Northwnbria Blood Bikes 250 134 1,107 4.231 360 100 100 500 Salts Ties 727 52 900 5.000 250 1,200 1.400 i.0) 1200 250 13,140 50 16250 365 FuDdratsiNg Events Othtt {stt not) FtiVal Badge scheme 781 50 809 12U COIF Increase IDw¢wl itt va]ue or investments 2256 26.897 29,724 24,653 Surplu8 (Deficit} of Inc(Kne over expendibJr¢ 254 28.422 29.978 29.978
NORTHUMBERLAND MARK BENEVOLENT FUND Year Ended 5 April 2022 BALANCE SHEET AS AT 5 APRIL 2022 22 20 22 UNRESTRICTED INCOME FUND VESTMENT & ASSErs As at 5 April 2021 Surplus incom¢ for the year IOU12 254 101766 74,090 28,422 102,512 Cash aDd Bank desits Cash at Bat)k Cash at COIF Cash at Building Soci¢ty Fidelity Investmert Accourt CasblclKques in hand 7,031 1,870 5,839 1.870 98,693 1,660 108.437 Reserve for dependants elain]s 1,049 1,049 MBF Creditor re Honorifi¢ 13140 16,2511 her A48ets Tax repaymeTrt claim (2022) Tax paYment claim¢d firnl {2021) Tax uttder claim 2020 4,036 3,615 50 3.615 50 li 955 119811 116955 119811 Appn)vYdl of Accounts and AnMal Report The Rew)rt and Accounts were &pproved by the Trustees on .... Signed on behalf of the trustees..
NORTHUMBERLAND MARK BENEVOLENT FUND OTES TO THE FINANCIAL STATEMENTS For the Year Ended 5 April 2022 ACCOUNfiNG POLICIES [a] These Accounts have been prepared on an accruals basis under historical cost convention in accordance with applicable accounting standard5 and the Charities Statement of Recommended Practice= Accounting for Charities. [bl Investment income is accounted for gross in the year for which it falls due. Ic] The Northumberland Mark B¢nevolent Fund is & registered charity artd is not subject to taxation. Tax recoverable on income receivable for a specific year is accounted for on the accTuals basis. tNCOME DURING THE YEAR FROM FUND RAISING EVEiYrs 2022 2021 Social Provincial meeting Raffle T@3 Mugs 397 809 781 809 STOCK OF TIES At 5 April 2022 there was a stock of Mark and Royal Ark Mariner ties, the value of which is not accounted for in the financial statements. DEPENDANTS GRANfs AccOur Grand L eMBF Ivland MBF Total Balae blfwd at 5 April 2021 Received from GraTrJ Lodge MBF Transfer from Ge[ra] FunLt% Strtthest 1,049 1,049 1,049 1.049 Grdnts to depe[ants Tranlfer to General FuTMas Ba]arKes at 5 April 2022 1,049
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