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
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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
MeMt￿S 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 S￿1b$ for Carc Indu5ty
mOr￿h 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￿)
F￿tiVal 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 de￿sits
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 An￿Mal 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 AccOu￿r
Grand L
eMBF
Ivland MBF
Total
Bala￿e 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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