# 

## 



## 

## 

|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, its Trustees and advisers||
|Trustees' report||2-4|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-11|





## 

|Trustees|Paul Thompson||
|---|---|---|
||James Black||
||Gavin Smith (resigned 25|March 2022)|
||Peter Davies||
||Luke Anderson<br>(resigned 4 November 2021)||
||Colm Simpson, Treasurer||
||Andrew<br>Brown (resigned 3 March 2022)||
||Mark Richards (resigned 7 April 2022)||
||Mark O' Neill, Chair||
||Jake Oates (resigned 3March 2022)||
||Ashley Carr||
||Michael Brown (appointed|8August 2022)|
||Matthew<br>Goodrick (appointed 6January 2022)||
|Charity registered|||
|number|1054004||
|Principal oNce|177York Road||
||Hartlepool||
||TS269EQ||
|Accountants|Waltons Business Advisers<br>Limited||
||Chartered<br>Accountants||
||Maritime House||
||Harbour Walk||
||The Marina||
||Hartle pool||
||TS24 OUX||
|Bankers|Lloyds TSBBank PLC||
||132York Road||
||Hartie pool||
||TS269DD||
|Solicitors|Clarke Willmott LLP||
||55 Spring Gardens||
||Manchester,<br>M2 2BY||
||M2 2BY||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||Note|E|||
|INCOME FROII:||||||
|Fundraising||||40,145|5,804|
|TOTAL INCOME|||40,145|40,145|5,804|
|EXPENDITURE ON:||||||
|Raising funds|||17,779|17,7?9|4,295|
|Charitable<br>activities|||15,555|15,555|6,632|
|TOTAL EXPENDITURE|||33,334|33,334|10,927|
|NET MOVEMENT|IN FUNDS||6,811|6,811|(5,123)|
|RECONCILIATION|OF FUNDS:|||||
|Total funds brought|forward||532|532|5,655|
|Net movement<br>in funds|||6,811|6,811|(5,123)|
|TOTAL FUNDS CARRIED FORWARD|||7,343|7,343|532|
|The Statement of Financial Activities includes||all gains and losses recognised||in the year.||





## 





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
|||K||
|Beer Festival|36,402|36,402||
|General Fundraising|3,743|3,743|1,495|
|WebStival|||4,309|
||40,145|40,145|5,804|
|Total 2021|5,804|5,804||





## 

## 

## 

## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|Beer Festival costs||18,737|16,73T||
|Fundraising|costs|1,042|1,042|806|
|WebStival costs||||3,489|
|||17,?79|1T,779|4,295|
|Total 2021||4,295|4,295||



## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||||E||
|Charitable|donations||12,718|12,718|4,454|
|Round Table||capitation fees|770|770|'l,006|
|Administration||and sundry|2,067|2,087|1,172|
||||15,555|15,555|6,632|
|Total 2021|||6,632|6,632||





## 

## 

## 

## 

## 

||2022|2021|
|---|---|---|
|Prepayments||144|
|||144|



## 

||2022f|2021|
|---|---|---|
|Trade creditors||360|
|Accruals|636|612|
||636|972|



##