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||||||~|~||~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||Restricted||Endowment|
||Categories|||Details|to|funds<br>neamstf|||funds<br>ls nesmet E||funds<br>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<br> nearest f|||funds<br>tonearest|E|funds<br>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<br>nwmt bslorl||||Cost (opuonal)||Current value<br>nel|
|64Assets retained for|||the|||||||||
|charity's|own|use||||||||||
||||||Fund towhich||||Asllunrst<br>disa||When due|
|||||Details|aabl||||riel||n|
|65Liabilities||||||||||||
|Signed by one or two trustees<br>all ths trustees|||on behalf of|||Print||Name||||
|||||Q,Q~IFtft|tr,|I<br>4|td|Qic EaOU|||t 3 2-Z.|





|CHARITY COMMISSION<br>gg<br>FOR ENGLAND<br>ANO WALES|CHARITY COMMISSION<br>gg<br>FOR ENGLAND<br>ANO WALES|CHARITY COMMISSION<br>gg<br>FOR ENGLAND<br>ANO WALES|CHARITY COMMISSION<br>gg<br>FOR ENGLAND<br>ANO WALES|CHARITY COMMISSION<br>gg<br>FOR ENGLAND<br>ANO WALES|||The Heritage Group <br>Recei|The Heritage Group <br>Recei|Beglngham<br>and|a|1041308<br>ents accounts|1041308<br>ents accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||For the period<br>fmm||01/01/2021||To|31/12/2021|||
|~<br>e|||||||||||||||
||||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|Totalfunds||Last year|
||||||||'to 'the neatest<br>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<br>Development||||||||||||||2,112|
|Grants - Northumberiand|Nabohal|||Park|Authorit|||||||||1,337|
|Grants - Slakenb<br>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<br>—Utilities {TIC/Carriages)||||||||1 122||||1.122|||
|Income - Rent ITIC/Carrie|)|||||||5600|||||||
|Income - Misc (Insurance|Claims)|||||||837||||5|837||
|ross income<br>Dr<br>an<br>m<br>a, <br>table .||||||see|87,S20|||||70,$20|||
||r|ee||||eu~sstrl~~~mr)||||||||~ nnaf|
|Promotions/Adver5sing||||||||||||||3,057|
|Postlt Prinbng||||||||||||||1,681|
|Rent Premises|||||||||||||||
|Miscellaneous<br>(Events/Cosection|||Care/Non||||||||||||
|TI<br>PC||||||||24|||||||
|TIC staffing ex<br>noes||||||||6,27$||||6,27$||2,213|
|Pro<br>rly/Maintenance||||||||3,051||||$,051||2,698|
|Telephone||||||||510|||||510||
|UtiliTies including<br>Service|Provision|||&Eledrical||||2,837||||2|537|2,267|
|Insurance||||||||2,429||||||1,901|
|Trading Stock/Cost ofSales||||||||$,405||||||1,297|
|Displays/Exhibits||||||||1,021||||1|021||
|Stationery/Consumables||||||||1,479||||1|9'r5|552|
|IT6Equipment<br>Costs|||||||||1,539|||4,12$||2,293|
|Legal, Professional<br>&Consonancy||||||||||||10145|||
|Investment|||||||27,000||||||||
|Gant ExpendiWre<br>—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<br>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|