# ## ## ## ||||||| |---|---|---|---|---|---| |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| ## ## ## ##