| ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | to | funds neamstf |
funds ls nesmet E |
funds to naareut f |
||||||
| 61 Cash | funds | 0ardsys | 20,142 | 5,000 | |||||||
| Feay Cash | |||||||||||
| Total cash funds | |||||||||||
| Iaeree halecces wgh recslpie acd parmenls | |||||||||||
| ecccalll(al) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| Details | to | funds nearest f |
funds tonearest |
E | funds to nssnrst E |
||||||
| 62 Other | monetary assets | COIF Charily Funds Investment | 2'r,000 | ||||||||
| Fundtowhkh | Current value | ||||||||||
| Details | Seaethe! | S | |||||||||
| 63Investment | assets | ||||||||||
| Details | Fund towhhh nwmt bslorl |
Cost (opuonal) | Current value nel |
||||||||
| 64Assets retained for | the | ||||||||||
| charity's | own | use | |||||||||
| Fund towhich | Asllunrst disa |
When due | |||||||||
| Details | aabl | riel | n | ||||||||
| 65Liabilities | |||||||||||
| Signed by one or two trustees all ths trustees |
on behalf of | Name | |||||||||
| Q,Q~IFtft | tr, | I 4 |
td | Qic EaOU | t 3 2-Z. |
| CHARITY COMMISSION gg FOR ENGLAND ANO WALES |
CHARITY COMMISSION gg FOR ENGLAND ANO WALES |
CHARITY COMMISSION gg FOR ENGLAND ANO WALES |
CHARITY COMMISSION gg FOR ENGLAND ANO WALES |
CHARITY COMMISSION gg FOR ENGLAND ANO WALES |
The Heritage Group Recei |
The Heritage Group Recei |
Beglngham and |
a | 1041308 ents accounts |
1041308 ents accounts |
CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period fmm |
01/01/2021 | To | 31/12/2021 | |||||||||||
| ~ e |
||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||||||
| 'to 'the neatest 6 |
loaee elearmlt | 2 | tothe nearest 6 | tothe neanmt | 5 | tothe nearest 2 | ||||||||
| Af Regal | ||||||||||||||
| Grants - NCCRocal Government | 28 | 500 | 25000 | |||||||||||
| Grants - Historic England | 2.000 | |||||||||||||
| Grants - Museums Development |
2,112 | |||||||||||||
| Grants - Northumberiand | Nabohal | Park | Authorit | 1,337 | ||||||||||
| Grants - Slakenb Cdledion |
3,000 | |||||||||||||
| Grants - MDNE | 10 | 000 | 10 | 000 | ||||||||||
| Gmnts - Digital Skills | $50 | 360 | ||||||||||||
| Grants - Wansbeck CVS | 1 | 0 | 1,450 | |||||||||||
| Income - Donations/Fundreising | 7,450 | 7 | 450 | 1,470 | ||||||||||
| Income - sales/Admissions | (Tlc) | 19010 | 16,010 | 4,146 | ||||||||||
| Income —Utilities {TIC/Carriages) |
1 122 | 1.122 | ||||||||||||
| Income - Rent ITIC/Carrie | ) | 5600 | ||||||||||||
| Income - Misc (Insurance | Claims) | 837 | 5 | 837 | ||||||||||
| ross income Dr an m a, table . |
see | 87,S20 | 70,$20 | |||||||||||
| r | ee | eu~sstrl~~~mr) | ~ nnaf | |||||||||||
| Promotions/Adver5sing | 3,057 | |||||||||||||
| Postlt Prinbng | 1,681 | |||||||||||||
| Rent Premises | ||||||||||||||
| Miscellaneous (Events/Cosection |
Care/Non | |||||||||||||
| TI PC |
24 | |||||||||||||
| TIC staffing ex noes |
6,27$ | 6,27$ | 2,213 | |||||||||||
| Pro rly/Maintenance |
3,051 | $,051 | 2,698 | |||||||||||
| Telephone | 510 | 510 | ||||||||||||
| UtiliTies including Service |
Provision | &Eledrical | 2,837 | 2 | 537 | 2,267 | ||||||||
| Insurance | 2,429 | 1,901 | ||||||||||||
| Trading Stock/Cost ofSales | $,405 | 1,297 | ||||||||||||
| Displays/Exhibits | 1,021 | 1 | 021 | |||||||||||
| Stationery/Consumables | 1,479 | 1 | 9'r5 | 552 | ||||||||||
| IT6Equipment Costs |
1,539 | 4,12$ | 2,293 | |||||||||||
| Legal, Professional &Consonancy |
10145 | |||||||||||||
| Investment | 27,000 | |||||||||||||
| Gant ExpendiWre —Nonhumbmland |
National | 1,337 | ||||||||||||
| Gant Expenditure - Museums | Develo | ent | 2,112 | |||||||||||
| Sub total | 11,800 | 71,938 | 27,972 | |||||||||||
| Ad Asset and investment | purchases, | |||||||||||||
| Sub total r urmm u~iu |
~ii,em | ~~n, eu | ~isr, | |||||||||||
| Net ofreceipts//(paymentsj | 7,382 | 7,382 | 15,8$7 | |||||||||||
| A5 Transfers between funds | ||||||||||||||
| Ag Cash funds last | year | end | ||||||||||||
| Cash funds this | year | end | S,es | 81,280 | 33,887 |