| The Heritage Group Bellingham Charity Name |
The Heritage Group Bellingham Charity Name |
The Heritage Group Bellingham Charity Name |
The Heritage Group Bellingham Charity Name |
The Heritage Group Bellingham Charity Name |
1041300 No (if any) |
1041300 No (if any) |
1041300 No (if any) |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01/01/2022 Period start date |
To | 31/12/2022 Period end date |
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| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 10,800 - - - - - - - 9,000 4,896 31,807 - 2,441 - 58,944 - - - 58,944 1,214 2,431 4,883 275 11,454 37,055 840 3,543 2,041 13,824 1,944 161 1,099 1,495 - - 82,259 - - - 82,259 (21,315) |
Last year to the nearest £ |
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| Grants - NCC/Local Government | - | 10,800 | - | 28,500 | |||||
| Grants - Historic England | - | - | - | - | |||||
| Grants - Museums Development | - | - | - | - | |||||
| Grants - Northumberland National Park Authority | - | - | - | - | |||||
| Grants - BlakenbergCollection | - | - | - | - | |||||
| Grants - MDNE | - | - | - | 10,000 | |||||
| Grants - Digital Skills | - | - | - | 350 | |||||
| Grants - Wansbeck CVS | - | - | - | 1,450 | |||||
| Grants - RayWind Farm | - | 9,000 | |||||||
| Income - Donations/Fundraising | 4,896 | - | - | 7,450 | |||||
| Income - Sales/Admissions(TIC) | 31,807 | - | - | 19,010 | |||||
| Income - Utilities(TIC/Carriages) | - | - | - | 1,122 | |||||
| Income - Rent(TIC/Carriages) | 2,441 | - | - | 5,600 | |||||
| Income - Misc (Insurance Claims & Bank Charges refund) |
- | - | - | 5,837 | |||||
| Sub total(Gross income for AR) | 39,144 | 19,800 | - | 79,320 | |||||
| - - - 39,144 1,214 2,431 4,883 275 11,454 15,255 840 3,543 2,041 13,824 1,944 161 1,099 1,495 - 60,459 - - - 60,459 (21,315) - 36,269 14,954 |
- - - 19,800 - - - - - 21,800 - - - - - - - - - 21,800 - - - 21,800 (2,000) - 5,000 3,000 |
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| A2 Asset and investment sales, (see table). |
|||||||||
| - | - | ||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 79,320 | |||||||||
Promotions/Advertising |
1,214 | 1,406 | |||||||
| Post & Printing | 2,431 | 3,060 | |||||||
| Rent Premises | 4,883 | 4,580 | |||||||
| Miscellaneous (Events/Collection Care/Non TIC/PC) |
275 | 24 | |||||||
| TIC staffingexpenses | 11,454 | 6,273 | |||||||
| Property/Maintenance | 15,255 | 3,051 | |||||||
| Telephone | 840 | 610 | |||||||
| Utilities including Service Provision & Electrical Installations |
3,543 | 2,837 | |||||||
| Insurance | 2,041 | 2,429 | |||||||
| TradingStock/Cost of Sales | 13,824 | 3,405 | |||||||
| Displays/Exhibits | 1,944 | 1,021 | |||||||
| Stationery/Consumables | 161 | 1,975 | |||||||
| IT & Equipment Costs | 1,099 | 4,123 | |||||||
| Legal,Professional & Consultancy | 1,495 | 10,145 | |||||||
| Investment | - | 27,000 | |||||||
| - | |||||||||
| **Sub total ** | 60,459 | 71,938 | |||||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | - | ||||||||
| - | - | ||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 71,938 | |||||||||
| (21,315) | (2,000) | - | (21,315) | 7,382 | |||||
| - | - | - | - | - | |||||
| 36,269 | 5,000 | - | 41,269 | 18,050 | |||||
| 14,954 | 3,000 | - | 17,954 | 25,432 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Barclays Petty Cash Details Details Total cash funds (agree balances with receipts and payments account(s)) COIF Charity Funds Investment Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 14,828 3,000 125 - - - 14,954 3,000 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 27,000 - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - - - - - - Print Name |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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