||**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||| ||||||||||| |**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 £**| |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**||||||| |**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)**| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| |||||