2022-03-31-accounts

Trustees				Mr RA Henderson
				Mr PH Rigby
				Mr J Watson
				Mr M Burnett
				Mr C Weir
				Mr DG S Nickalls
				Mrs L Morelli
				Mr T Clark
				Ms CArmstrong
				Mr WArmstrong
				Mr J Carruthers
Secretary				Ms JAston
Charity	number			1051657
Company		number		02990425
Principal		address		The Fourways
				Bridge Street
				Amble
				Northumberland
				NE65 ODR
Independent			examiner	Robson Laidler Accountants	Limited
				Fernwood House
				Fernwood Road
				Jesmond
				Newcastle Upon Tyne
				Tyne and Wear
				England
				NE2 1TJ

			Page
Trustees' report			1-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-17

				Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
		Notes		6	6			F	F
Income and endowments			from.
Donations and	legacies		2	5,348		5,348	86,778	168,757	255,535
Other trading activities			3	112,095		112,095	97,198		97,198
Other income				15,181		15,181	32,336		32,336
Total income				132,624		132,624	216,312	168,757	385,069
~Edit
Charitable activities			4	150,929	49,601	200,530	116,909	178,297	295,206
Net (expenditure)/income
for the year/
Net movement	in funds			(18,305)	(49,601)	(67,906)	99,403	(9,540)	89,863
Fund balances	at 1 April	2021		2,498,994	144,468	2,643,462	2,399,591	154,008	2,553,599
Fund balances	at 31 March
2022				2,480,689	94,867	2,575,556	2,498,994	144,468	2,643,462

					2022		2021
				Notes	6
Fixed assets
Tangible assets				9		2,233,951		2,241,651
Investments				10		2		2
						2,233,953		2,241,653
Current assets
Debtors				12	8,953		90,228
Cash at bank and in		hand			348,389		343,082
					357,342		433,310
Creditors:	amounts	falling	due within
one year				13	(15,739)		(31,501)
Net current	assets					341,603		401,809
Total assets less current			liabilities			2,575,556		2,643,462
Income funds
Restricted	funds			14		94,867		144,468
Unrestricted	funds
Designated	funds			15	2,233,951		2,241,651
General unrestricted		funds			246,738		257,343
						2,480,689		2,498,994
						2,575,556		2,643,462

Creditors and	provisions
Creditors and	provisions	are	recognised			where		the charity			has a	present		obligation		resulting	from		a past
event that will	probably	result		in the	transfer			of	funds	to	a third	party	and the		amount due		to	settlethe
obligation can	be measured		or	estimated		reliably.			Creditors		and provisions			are normally recognised					at their
settlement amount after allowing				for any		trade	discounts			due.
Donations and legacies
		Unrestricted				Restricted					Total	Unrestricted			Restricted				Total
				funds			funds							funds		funds
				2022				2022			2022			2021		2021			2021
					f				6		6			6					6
Donations and	gifts												33,280						33,280
Government agencies				5,348							5,348		53,498			168,757		222,255
				5,348							5,348		86,778			168,757		255,535
Grants receivable for
core activities
Northumberland	County
Council - Bord	Waalk															168,757		168,757
Northumberland	County
Council —Covid-19
grants				5,348							5,348		28,498						28,498
Power to Change													25,000						25,000
				5,348							5,348		53,498			168,757		222,255
Other trading	activities
														Unrestricted			Unrestricted
																funds			funds
																2022			2021
Rent received																103,770			91,965
Advertising																8,325			5,233
Other trading activities																112,095			97,198

				Charitable	Charitable
				activities	activities
				2022	2021
				6
Staff costs				51,499	52,642
Depreciation	and impairment			7,701	9,391
Rent, rates and water				2,910	3,906
Insurance				7,106	6,377
Light and heat				11,755	13,040
Telephone				2,647	2,413
Postage and	stationery			7,601	4,703
Sundries				4,397	3,108
Direct costs				49,601	178,297
Repairs and	renewals			24,348	15,027
Legal and professional			fees	4,000	4,507
Bank charges and loan			interest	345	420
				173,910	293,831
Grant funding	ofactivities (see note 5)			25,000
Share of governance		costs (see note 6)		1,620	1,375
				200,530	295,206
Analysis by	fund
Unrestricted	funds			150,929	116,909
Restricted funds				49,601	178,297
				200,530	295,206
Grants payable
				Charitable	2021
				activities
				2022
				F
Grants to institutions		(1	grants):
A.D.T. Northumberland				25,000

6	Supportcosts	Supportcosts	Supportcosts
				Support	Governance	2022	Support	Governance	2021
				costs	costs		costs	costs
				E	E	E		E	E
	Independent
	examination		fees		1,620	1,620		1,375	1,375
					1,620	1,620		1,375	1,375
	Analysed	between
	Charitable		activities		1,620	1,620		1,375	1,375

The averag	e	monthly number of employees during the ye	ar was:
			2022	2021
			Number	Number
Charitable	activities
Management		and administration
Total
Employment		costs	2022	2021
			E	E
Wages and		salaries	47,827	48,954
Social secunty costs			3,350	3,366
Other pension costs			322	322
			51,499	52,642

9	Tangible fixed assets	Tangible fixed assets
				Freehold	land	Plant and	Fixtures and	Computers	Total
				and buildings		equipment	fittings
						E	E
	Cost
	At 1 April 2021			2,120,026		137,769	59,817	82,275	2,399,887
	At 31 March	2022		2,120,026		137,769	59,817	82,275	2,399,887
	Depreciation	and impairment
	At 1 April 2021					24,901	53,041	80,294	158,236
	Depreciation	charged	in the year			5,511	1,694	495	7,700
	At 31 March	2022				30,412	54,735	80,789	165,936
	Carrying amount
	At 31 March	2022		2,120,026		107,357	5,082	1,486	2,233,951
	At 31 March	2021		2,120,026		112,868	6,776	1,981	2,241,651

10	Fixed asset investments	Fixed asset investments	Fixed asset investments
										Other
									investments
	Cost or valuation
	At 1 April 2021 &31 March 2022
	Carrying amount
	At 31 March 2022
	At 31 March 2021
									2022	2021
	Other investments	comprise:					Notes		F
	Investments in subsidiaries
11	Subsidiaries
	Details of the charity's		subsidiaries		at	31 March 2022 are as follows:
	Name of undertaking			Registered			Nature of business	Class of % Held
				office				shares	held Direct	Indirect
	ADT Northumberland			England		and	Food retail	Ordinary	100.00
	Limited			Wales
12	Debtors
									2022	2021
	Amounts falling due		within	one year:					6	F
	Trade debtors								4,474	6,582
	Amounts owed by fellow group undertakings								2,469	34,514
	Prepayments and accrued income								2,010	49,132
									8,953	90,228
13	Creditors: amounts		falling	due within one			year
									2022	2021
									F
	Other taxation and	social security							6,569	7,471
	Trade creditors								1,501	8,449
	Accruals and deferred		income						7,669	15,581
									15,739	31,501

	donations and gra	nt	s held	on trust for spec	ific purposes:
					Movement	in funds
				Balance at 1 April 2020 F	Incoming resources E	Resources expended E	Balance at 1 April 2021	Resources expended 31 F	Balance at March 2022 F
	Bord Waalk			154,008	168,757	(178,297)	144,468	(49,601)	94,867
	Bord Waalk Fund The represents funding			received for the	development	of a coastal	bird sculpture	trail along	the Amble
	coastline.
5	Designated funds
	The income funds		of the	charity include	the following	designated funds which have		been set aside out of
	unrestricted funds		by the	trustees for specific purposes:
					Balance at 1 April 2020 f	Resources expended E	Balance at 1 April 2021 f	Resources Balance at expended 31 March 2022 E F
	Capital reserve				2,251,042	(9391)	2 241 651	(7,700)	2,233,951
					2,251,042	(9,391)	2,241,651	(7,700)	2,233,951
16	Analysis of net	assets		between funds Unrestricted funds 2022 F	Restricted funds 2022 E	Total Unrestricted funds 2022 2021 F f		Restricted funds 2021 E	Total 2021 f
	Fund balances	at	31
	March 2022 are
	represented by: Tangible assets investments			2,233,951 2		2,233,951 2	2,241,651 2		2,241,651 2
	Current assets/ (liabilities)			246,736	94,867	341,603	401,809		401,809
				2,480,689	94,867	2,575,556	2,643,462		2,643,462