| Page | ||||
|---|---|---|---|---|
| Chair's Repom | ||||
| Report ofthe Trustees | 2 | to | 7 | |
| Imlependent Examiner's Report |
||||
| Statement ofFinancial Activities | ||||
| Balance Sheet | 10 | to | 11 | |
| Notes to the Financial Statements | 12 | to | 26 | |
| Detailed Statement ofFinancial | Activities | 27 | to | 2S |
| Fixed Assets | 2,692,000 | ||||
|---|---|---|---|---|---|
| Loans to fund these fixed | assets | (170,000) | |||
| Net Current Assets before | loans (largely cash funds) | ||||
| Restricted Funds | 102,000 | ||||
| Unrestricted Funds |
235,000 | ||||
| Total Funds | 2,859,000 | ||||
| The above loans are: | |||||
| Unity Trust bank | 51,000 | ||||
| Quaker Trust | 46,000 | ||||
| Community Bonds |
73,000 | ||||
| Total Loans | 170,000 | ||||
| The loan repayments | which we are | committed | to pay the 2022/23 year total f79,000 | ||
| (this includes Community |
Bonds). | ||||
| Income and Expenditure | for the | Year to 31 March 2022. | |||
| Income | |||||
| Cheviot Centre | 51,000 | ||||
| Residential I-lousing |
92,000 | ||||
| Non-residential Pmperty |
40,000 | ||||
| Other (mainly giants) |
47,000 | ||||
| Total | 230,000 | ||||
| Expenditure DDD |
|||||
| Cheviot Centre | 44,000 | ||||
| Residential Housing |
16,000 | ||||
| Non-residential Property |
25,000 | ||||
| ' | |||||
| ther in dministratio |
es | 114,000 | |||
| Total | 199,000 | ||||
| Surplus before depreciation | 31,000 | ||||
| Depreciation | 73,000 | ||||
| Net deere se atter de rec'ation |
revision | (42,000) |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 6 | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
4,851 | 20,479 | 25,330 | 68,309 | ||
| Charitable activities |
||||||
| Glendale Gateway Trust activities |
200,256 | 4,018 | 204474 | 217,157 | ||
| Investment income |
||||||
| Total | 205,107 | 24,497 | 229,604 | 285,467 | ||
| EXPENDITURE ON | ||||||
| Clmritable activities |
||||||
| Glendale Gateway Trust activities |
159&254 | 112,741 | 271,995 | 220,966 | ||
| NET INCOME/(EXPENDITURE) | 45,853 | (88,244) | (42,391) | 64,501 | ||
| Transfers between funds |
73 | ~79178 | 79 978 | |||
| Net movement in funds |
(33,725) | (8,666) | (42,391) | 64,501 | ||
| RFCONCILIATION OF FUNDS |
||||||
| Total funds brought forsvard |
268475 | 2,633,249 | 2,901,624 | 2,837,123 | ||
| TOTAL FUNDS CARRIED FORWARD | 234,650 | 2,624,583 | ~2,859233 | ~2,901 624 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unn:stricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 12 | 2,692,390 | 2,692,402 | 2,753,322 | ||
| CURRENT ASSETS | ||||||
| Stocks | 2,828 | 2,828 | 2,623 | |||
| Debtoia | 4,992 | 4,992 | 15,634 | |||
| Cash at bank and in hand | 266,513 | 101,755 | 368468 | 338,171 | ||
| 274,333 | 101,755 | 376,088 | 356,428 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 10 | (39,695) | (78,795) | (118,490) | (35,758) |
| NET CURRENT ASSETS | 234,638 | 22,960 | 257,598 | 320,670 | ||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 234,650 | 2,715,350 | 2)950,000 | 3,073,992 | |
| CREDITORS | ||||||
| Amounts falling due atter |
more than one year | (90,767) | (90,767) | (172,368) | ||
| NET ASSETS | 234,650 | 2,624,583 | 2,859,233 | 2,901,624 | ||
| FUNDS | 13 | |||||
| Unrestricted funds |
234,650 | 268,375 | ||||
| Restricted funds |
2,624,583 | 2,633,249 | ||||
| TOTAL FUNDS | 2,859,233 | 2,901,624 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Independent | examiners' | remuneration | for examining | accounts | 1,000 | 900 |
| Independent | examinetu' | remuneration | for accountancy | services | 1,800 | 1,682 |
| Depreciation | - owned | assets | 72,602 | 72,607 |
| 2022 | 2021 | ||
|---|---|---|---|
| Management | 2 | 2 | |
| Administntion | 3 | 3 |
| 2020/21 C | OMPAR | ATIVES FOR | THE STATEMENT OF | FINANCIAL ACI'IVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | fluids | funds | ||||
| 8 | ||||||
| INCOME | AND FNDOWMENTS | FROM | ||||
| Donations | and legacies | 7,365 | 60,944 | 68,309 | ||
| Charitable | activities | |||||
| Glendale Gateway | Trust activities | 215,264 | 1,893 | 217,157 | ||
| Illvestnlellt | lllcome | |||||
| Total | 222,630 | 62,837 | 285,467 | |||
| EXPENDITURE | ON | |||||
| Charitable | activities | |||||
| Glendale Gateway |
Trust activities | 100,979 | 1 19,987 | 220,966 |
| 2020/21 COMPARATIVES FOR THE STATEMENT | 2020/21 COMPARATIVES FOR THE STATEMENT | 2020/21 COMPARATIVES FOR THE STATEMENT | OF FINANCIAL | ACTIVITIES -continued | ACTIVITIES -continued | |
|---|---|---|---|---|---|---|
| Umvstricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| NET INCOME/(EXPENDITURE) | 121,651 | (57,150) | 64,501 | |||
| Transfers between |
fumls | (37,481) | 37,481 | |||
| Net movement in fun&la |
84,170 | (19,669) | 64,501 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | fomvard | 184,204 | 2,652,919 | 2,837,123 | ||
| TOTAL FUNDS CARRPED FORWARD | 268,374 | 2,633,250 | 2,901,624 | |||
| TANGIBLE FIXED | ASSETS | |||||
| Freehold | Long | Plant and | ||||
| propelty | leasehold | nl a ehfiery | Totals | |||
| COST | ||||||
| At I April 2021 | 3,199,124 | 350,255 | 72,984 | 3,622,363 | ||
| Additions | 11,682 | 11,682 | ||||
| At 31 March 2022 | 3410,806 | 350,255 | 72,984 | 3,634,045 | ||
| DEPRECIATION | ||||||
| At I April 2021 | 756,204 | 48,9S9 | 63,848 | 869,041 | ||
| Charge for year | 64,232 | 7,006 | 1,364 | 72,602 | ||
| At 31 March 2022 | 820,436 | 55,995 | 65)212 | 941,643 | ||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 2490,370 | 294,260 | 7)772 | 2,692,402 | ||
| At 31 March 2021 | 2,442,920 | 301,266 | 9,136 | 2,753,322 |
| STOCKS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Stocks | 2&828 | 2,623 | |
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| g | |||
| Grant and other debtors | 2,171 | 6,153 | |
| VAT | 673 | 8,465 | |
| Prepayments | 2,148 | 1,016 | |
| 4,992 | 15,634 | ||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||
| g | |||
| Bank loans and overdrafts | (see note 12) | 3/95 | 3,204 |
| Other loans (see note 12) | 75,500 | 3,500 | |
| Trade creditotu | 22,668 | 9,700 | |
| Other creditors | 14,027 | 16,354 | |
| Accnted expenses | 3,000 | 3,000 | |
| 118,490 | 35,758 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Bank loans | (see | note 12) | 47,767 | 50,868 | ||
| Other loans | (see | note 12) | 43,000 | 121,500 | ||
| 90,767 | 172,368 | |||||
| LOANS | ||||||
| An analysis | ofthe maturity | ofloans is given below: | ||||
| 2022 | 2021 | |||||
| Amounts falling |
due within one year on demand: | |||||
| Vnity Trust | loan | 3495 | 3,204 | |||
| Quaker Housing | Trust loan | 3,500 | 3,500 | |||
| Community | bonds | ~72 000 | ||||
| 78,795 | 6,704 | |||||
| Amounts falling |
between | one | and two years: | |||
| Unity Trust | loan | 3227 | 3,101 | |||
| Quaker Housing | Trust loan | 3,500 | 3,500 | |||
| Community | bonds | 1,000 | 75,000 | |||
| 7 727 | 81,601 | |||||
| Amounts falling |
due between | two and five years: | ||||
| Unity Trust | loan | 10,492 | 10,081 | |||
| Community | bonds | 1,000 | ||||
| Quaker Housing | Trust loan | ~IO 500 | 10,500 | |||
| 20,992 | 21,581 | |||||
| Amounts falling |
due in more than five years: | |||||
| Repayable | by instalments; | |||||
| Unity Trust | loan | 34,048 | 37,686 | |||
| Quaker Housing | Trust loan | ~28 000 | 31,500 | |||
| 62,048 | 69,186 |
| MOVEMENT IN FU |
N | DS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net | Transfem | ||||||||||
| movement | between | At | |||||||||
| At 1.4.21 | in funds | fuflds | 31.3.22 | ||||||||
| f, | 6 | ||||||||||
| Unrestricted funds |
|||||||||||
| General fund | 168,558 | 45,853 | (84,761) | 129,650 | |||||||
| Designated Housing Maintenance |
fund | 47,329 | 10,671 | 58,000 | |||||||
| Designated Commercial |
Property | Maintenance | |||||||||
| fund | 10,460 | (8,460) | 2,000 | ||||||||
| Designated Cheviot Centre |
Maintenance | fund | 20,236 | (236) | 20,000 | ||||||
| Designated Youth Hostel |
Maintenance | fund | 21,792 | 3408 | 25,000 | ||||||
| 268,375 | 45,853 | (79,578) | 234,650 | ||||||||
| Restricted funds | |||||||||||
| Cheviot Centre | 325,048 | (11,027) | 314,021 | ||||||||
| Cheviot Centre - Foyer | 18,437 | (491) | 17,946 | ||||||||
| Cheviot Centre - Library | Extension | 36,504 | (911) | 35&593 | |||||||
| Cheviot Centre - Sensory | Garden | 4,648 | (138) | 4,510 | |||||||
| Cheviot Centre —Library |
Fitting Out | 46,419 | (1,161) | 45,258 | |||||||
| Cheviot Centre - Pre-development | costs of | ||||||||||
| 2012/13 | IZv235 | (299) | 11,936 | ||||||||
| Cheviot Centre - Perfonnance | Room | ||||||||||
| Developments | 33,084 | (789) | 32,295 | ||||||||
| Cheviot Centre - Pods | and | Offices | (RGN | ||||||||
| Funds) | 152,990 | (3,636) | 149,354 | ||||||||
| Remote Learning Hub Mechanics Institute |
4,955 161 |
(551) (6) |
4,404 155 |
||||||||
| Town Centre Regeneration | 270,552 | (8,168) | 262,384 | ||||||||
| Youth Hostel | 293,409 | (8,456) | 284,953 | ||||||||
| 31 High Stiuet | 356,641 | (9,376) | 347,265 | ||||||||
| Old Library | 167,558 | (4,109) | 163,449 | ||||||||
| 12a Clnuuh Street |
34,838 | (829) | 34,009 | ||||||||
| Roddam Dene House |
358,810 | (9,058) | 349,752 | ||||||||
| Communal Garden at Roddam |
Dene House | 1,914 | (43) | 1,871 | |||||||
| Former Barclays Bank | 253880 | (6,546) | 72,000 | 318,834 | |||||||
| Wheatsheaf | 198,194 | (7,006) | 6,510 | 197,698 | |||||||
| Robson Patterson Ancrum |
Endowment | (Capital) | 26,706 | 26,706 | |||||||
| Robson Patterson Ancmm |
Endowment | ||||||||||
| (Revenue) | 2,136 | (2,136) | 1,068 | 1,068 | |||||||
| Glendale Festival |
7,802 | 1,150 | 8,952 | ||||||||
| Hugonin Arts |
842 | 842 | |||||||||
| Spring Clean in Wooler | 113 | 113 | |||||||||
| Twin Towns Project | 1,084 | (223) | 861 | ||||||||
| Wooler Community Housing |
Scheme | 920 | (920) | ||||||||
| Glendale Festival Farmers |
Markets | 2,842 | 2&353 | 5,195 | |||||||
| Window Replacement |
Cheviot Centre | 75 | 75 | ||||||||
| E-Learning Room |
12,161 | (8,144) | 4,017 | ||||||||
| Food Bank | 6422 | (4,072) | 2,250 | ||||||||
| Glendale Agricultuml |
Society | 125 | (125) | ||||||||
| Remote Access Room | "Attend anywhere" | 2,344 | (1&251) | 1,093 | |||||||
| Reconnecting the Wooler |
Water | (1,296) | (1,296) | ||||||||
| Feasibility Study for Barclays |
Ground | Floor | (980) | (980) | |||||||
| 2,633,249 | (88,244) | 79,578 | 2,624,583 |
| TOTAL FUNDS | 2,901,624 | (42,391) | 2,859&233 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net movement in funds, included |
in the | above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| f, | 5 | ||||||||
| Unrestricted funds |
|||||||||
| General fund | 205,107 | (159,254) | 45,853 | ||||||
| Restricted funds | |||||||||
| Cheviot Centre | (11,027) | (11,027) | |||||||
| Cheviot Centre —Foyer |
(491) | (491) | |||||||
| Cheviot Centre —Libraty Extension |
(911) | (911) | |||||||
| Cheviot Centre - Sensoty | Garden | (138) | (13$) | ||||||
| Cheviot Centre —Library Fitting |
Out | (1,161) | (1,161) | ||||||
| Cheviot Centre - Pre-development | costs of | ||||||||
| 2012/13 | (299) | (299) | |||||||
| Cheviot Centre —Petfotmance |
Room | ||||||||
| Developments | (789) | (789) | |||||||
| Cheviot Centre - Pods | and | Offices | (RGN | ||||||
| Funds) | (3,637) | (3,636) | |||||||
| Remote Learning Hub |
(551) | (551) | |||||||
| Mechanics Institute |
(6) | (6) | |||||||
| Town Centre Regeneration | (8,168) | (8,168) | |||||||
| Youth Hostel | (8,456) | (8,456) | |||||||
| 31 High Street | (9,376) | (9,376) | |||||||
| Old Library | (4,109) | (4,109) | |||||||
| 12aChurch Street | (829) | (829) | |||||||
| Roddam Dene House |
(9,058) | (9,058) | |||||||
| Communal Garden at Roddam |
Dene House | (43) | (43) | ||||||
| Fo&mer Barclays Bank | (6,546) | (6,546) | |||||||
| Wheatsheaf | (7,006) | (7,006) | |||||||
| Robson Patterson Ancrum |
Endowment | ||||||||
| (Revenue) | (2,136) | (2,136) | |||||||
| Glendale Festival |
2,637 | (1,487) | 1,150 | ||||||
| Twin Towns Project | (I) | (222) | (223) | ||||||
| Wooler Community Housing |
Scheme | (920) | (920) | ||||||
| Glendale lrestival Farmers |
Matkets | 3,096 | (743) | 2,353 | |||||
| E-Leanting Room | 15,000 | (23,144) | (8,144) | ||||||
| I'ood Bank | 1,892 | (5,964) | (4,072) | ||||||
| Glendale Agricultural |
Society | (125) | (125) | ||||||
| Remote Access Room | "Attend anywhere" | (1,251 ) | (1451) | ||||||
| Reconnecting the Wooler |
Water | 1,872 | (3,168) | (1,296) | |||||
| Feasibility Study for Barclays |
Ground | Floor | (980) | (980) | |||||
| 24,497 | (112,741) | (88,244) | |||||||
| TOTAL FUNDS | 229,604 | (271,995) | (42,391) |
| Comparattvcs for mov |
e | me | nt | in f | umls | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||||||
| Unrestricted fumls |
||||||||||
| General fund | 108,232 | 121,652 | (61,326) | 168,558 | ||||||
| Designated Housing Maintenance |
fund | 38,376 | 8,953 | 47,329 | ||||||
| Designated Commercial |
Propetty Maintenance |
|||||||||
| fitnd | 7,678 | 2,782 | 10,460 | |||||||
| Designated Cheviot Centre |
Maintenance | fund | 16,126 | 4, 110 | 20,236 | |||||
| Designated Youth Hostel |
Maintenance | fund | 13,792 | 8,000 | 21,792 | |||||
| 184,204 | 121,652 | (37,481) | 268,375 | |||||||
| Restricte&l funds | ||||||||||
| Cheviot Centre | 336,128 | (11,080) | 325,048 | |||||||
| Cheviot Centre - Foyer | 18,928 | (491) | 18,437 | |||||||
| Cheviot Centre - Library | Extension | 37,415 | (911) | 36,504 | ||||||
| Cheviot Centre - Sensory | Garden | 4,782 | (143) | 4,648 | ||||||
| Cheviot Centre —Library |
Fitting Out | 47,580 | (1,161) | 46,4i9 | ||||||
| Cheviot Centre - Pre-development | costs of | |||||||||
| 2012/13 | 12,534 | (299) | 12,235 | |||||||
| Cheviot Centre —Performance |
Room | |||||||||
| Developments | 33,873 | (789) | 33,084 | |||||||
| Cheviot Centre - Pods | and | OAices | (RGN | |||||||
| Funds) | 156,627 | (3,63/) | 152,990 | |||||||
| Remote Leatning Hub |
5,601 | (646) | 4,955 | |||||||
| Mechanics Institute |
167 | (6) | 161 | |||||||
| Town Centre Regeneration | 278,720 | (8,168) | 270,552 | |||||||
| Youth Hostel | 301,950 | (8,541 ) | 293,409 | |||||||
| 31 High Street | 366,019 | (9,378) | 356,641 | |||||||
| Old Library | 171,667 | (4,109) | 167,558 | |||||||
| 12a Clntrch Street | 35,667 | (829) | 34,838 | |||||||
| Roddam Dene House | 350,617 | (9,058) | 17,251 | 358,810 | ||||||
| Comnnmal Garden at Roddam |
Dene House | 1,957 | (43) | 1,914 | ||||||
| Former Barclays Bank | 258,334 | (4,954) | 253,380 | |||||||
| Wheatsheaf | 186,047 | (7,006) | 19,153 | 198,194 | ||||||
| Robson Patterson Ancrum |
Endowment | (Capital) | 26,706 | 26,706 | ||||||
| Robson Patterson Ancrum |
Endowment | |||||||||
| (Revenue) | 1,068 | 1,068 | 2,136 | |||||||
| Glendale Festival |
6,701 | 1,101 | 7,802 | |||||||
| Hugonin Arts |
842 | 842 | ||||||||
| Spring Clean in Wooler | 113 | 113 | ||||||||
| Twin Towns Project | 1,263 | (179) | 1,084 | |||||||
| Wooler Community Housing |
Scheme | 1,520 | (600) | 920 | ||||||
| Glendale Festival Farmers |
Markets | 2,093 | 749 | 2,842 | ||||||
| Window Replacement |
Cheviot Centre | 3,000 | (2,925) | 75 | ||||||
| E-Learning Room |
5,000 | 7,161 | 12,161 | |||||||
| Food Bank | 6,322 | 6,322 | ||||||||
| Glendale Agricultural |
Society | 125 | 125 | |||||||
| Remote Access Room | "Attend | anywhem" | 2,344 | 2,344 |
| MOVEMENT IN FUNDS | MOVEMENT IN FUNDS | - continued | - continued | - continued | ||||
|---|---|---|---|---|---|---|---|---|
| 2,652,919 | (57,151) | 37,481 | 2,633,249 | |||||
| TOTAL FUNDS | 2,837,123 | 64,501 | 2,901,624 | |||||
| Comparative net movement |
in | funds, included | in the above are as follows; | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted funds |
||||||||
| General fund | 222,630 | (100,978) | 121,652 | |||||
| Restricted funds |
||||||||
| Cheviot Centre | (11,080) | (11,080) | ||||||
| Cheviot Centre —Foyer |
(491) | (491) | ||||||
| Cheviot Centre —Library Extension |
(911) | (911) | ||||||
| Cheviot Centre - Sensoly Garden | (143) | (143) | ||||||
| Cheviot Centre - Library Fitting Out | (1,161) | (1,161) | ||||||
| Cheviot Centre - Pre-development | costs of | |||||||
| 2012/13 | (299) | (299) | ||||||
| Cheviot Centre —Performance |
Room | |||||||
| Developments | (789) | (789) | ||||||
| Cheviot Centre —Pods |
and Offices | (RGN | ||||||
| Funds) | (3,637) | (3,637) | ||||||
| Remote Learning Hub |
(646) | (646) | ||||||
| Mechanics Institute |
(6) | (6) | ||||||
| Town Centre Regeneration | (8,168) | (8,168) | ||||||
| Youth I-lostel | (8,541) | (8,541) | ||||||
| 31 High Street | (9,378) | (9,378) | ||||||
| Old Libraly | (4,109) | (4,109) | ||||||
| 12aChurch Street | (829) | (829) | ||||||
| Roddam Dene House | (9,058) | (9,058) | ||||||
| Communal Garden at |
Roddam | Dene House | (43) | (43) | ||||
| Former Barclays Bank | 1,358 | (6,312) | (4,954) | |||||
| Wheatsheaf | (7,006) | (7,006) | ||||||
| Glendale Festival |
1,501 | (400) | 1,101 | |||||
| Twin Towns Project | (179) | (179) | ||||||
| Wooler Community Housing |
Scheme | (600) | (600) | |||||
| Glendale Festival Farmers Markets |
1,977 | (I,728) | 749 | |||||
| Window Replacement |
Cheviot | Centre | (2,925) | (2,925 ) | ||||
| E-Learning Room | 9,338 | (2,177) | 7,161 | |||||
| Food Bank | 17,488 | (11,166) | 6,322 | |||||
| Glendale Agricultural |
Sociecy | 625 | (500) | 125 | ||||
| Parish Council Covid | Support | 1,000 | (1,000) | |||||
| Project Management Course |
1,350 | (1,350) | ||||||
| Rank Foundation filnd |
25,000 | (25,000) | ||||||
| Remote Access Room | "Attend | anywhere" | 3,200 | (856) | 2,344 | |||
| 62,837 | (119,988) | (57,151) | ||||||
| TOTAL FUNDS | 285,467 | (220,966) | 64,501 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.4.20 | in funds | fuflcls | 31.3.22 | ||||
| Unrestricted funds |
|||||||
| Genemlfund | IOE,232 | 167,505 | (146,087) | 129,650 | |||
| Designated Housing Maintenance |
fund | 38,376 | 19,624 | 58,000 | |||
| Designated Commercial Property fund |
Maintenance | 7,678 | (5,678) | 2,000 | |||
| Designated Cheviot Centre Maintenance Designated Youth Hostel Maintenance |
fund fund |
16,126 13,792 |
3,874 11,208 |
20,000 25,000 |
|||
| 184,204 | 167,505 | (117,059) | 234,650 | ||||
| Restricted funds | |||||||
| Cheviot Centre | 336,128 | (22,107) | 314,021 | ||||
| Cheviot Centre - Foyer | 18,928 | (982) | 17,946 | ||||
| Cheviot Centre —Library Extension Cheviot Centre - Sensory Garden |
37,415 4,782 |
(1,822) (281) |
35,593 4,510 |
||||
| Cheviot Centre - Library Fitting | Out | 47,580 | (2,322) | 45,258 | |||
| Cheviot Centre - Pre-development | costs of | ||||||
| 2012/13 | 12,534 | (598) | 11,936 | ||||
| Cheviot Centre —Performance Room |
|||||||
| Developments | 33,873 | (1,578) | 32,295 | ||||
| Cheviot Centre - Pods and Offices | (RGN | ||||||
| Funds) | 156,627 | (7,273) | 149,354 | ||||
| Remote Learning Hub Mechanics Institute |
5,601 167 |
(1,197) (12) |
4,404 155 |
||||
| Town Centre Regeneration | 27E,720 | (16,336) | 262,384 | ||||
| Youth Hostel | 301,950 | (16,997) | 284,953 | ||||
| 31 High Street Old Library 12aChurch Street |
366,019 171,667 35,667 |
(18,754) (8,218) (1,658) |
347,265 163,449 34,009 |
||||
| Roddam Dene House | 350,617 | (18,116) | 17,251 | 349,752 | |||
| Communal Garden at Roddam Dane House |
1,957 | (86) | 1,871 | ||||
| Former Barclays Bank | 258,334 | (11,500) | 72,000 | 318,834 | |||
| Wheatsheaf | 186,047 | (14,012) | 25,663 | 197,698 | |||
| Robson Patterson Ancrum Endowment |
(Capital) | 26,706 | 26,706 | ||||
| Robson Pattetaon Ancrum Endowment |
|||||||
| (Revenue) Glendale Festival |
1,068 6,701 |
(2,136) 2,251 |
2,136 | 1,068 8,952 |
|||
| Hugonin Arts |
842 | 842 | |||||
| Spring Clean in Wooler Twin Towns Project |
113 1,263 |
(402) | 113 861 |
||||
| Wooler Community Housing Scheme |
1,520 | (1,520) | |||||
| Glendale Festival Farmers Markets | 2,093 | 3,102 | 5,195 | ||||
| Window Replacement Cheviot Centre |
3,000 | (2,925 ) | 75 | ||||
| E-Learning Room |
5,000 | (983) | 4,017 | ||||
| Food Bank | 2,250 | 2,250 | |||||
| Remote Access Room "Attend anywhere" | 1,093 | 1,093 | |||||
| Reconnecting the Wooler Water |
(1,296) | (1,296) | |||||
| Feasibility Study for Barclays Ground |
Floor | (980) | (980) |
| 13. | MOVEMENT IN FUNDS - continncd | ||||
|---|---|---|---|---|---|
| 2,652,919 | (145,395) | 117,059 | 2,624,583 | ||
| TOTAL FUNDS | 2,837,123 | 22,110 | 2,859,233 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| Unrestricted funds |
||||||||
| General fund |
427,737 | (260,232) | 167,505 | |||||
| Restricted funds |
||||||||
| Cheviot Centre | (22,107) | (22,107) | ||||||
| Cheviot Centre —Foyer |
(982) | (982) | ||||||
| Cheviot Centre - Libraty Extension | (1,822) | (1,822) | ||||||
| Cheviot Centre - Sensoty | Garden | (281) | (281) | |||||
| Cheviot Centre - Library Fitting Out | (2,322) | (2,322) | ||||||
| Cheviot Centre - Pm-development | costs of | |||||||
| 2012/13 | (598) | (598) | ||||||
| Cheviot Centre - Perfonnance | Room | |||||||
| Developments | (1,578) | (1,578 ) | ||||||
| Cheviot Centre —Pods |
and | Offices | (RGN | |||||
| Funds) | (7,274) | (7,273 ) | ||||||
| Remote Learning Hub |
(1,197) | (1,197) | ||||||
| Mechanics Institute |
(12) | (12) | ||||||
| Town Centre Regeneration | (16,336) | (16,336) | ||||||
| Youth Hostel | (16,997) | (16,997) | ||||||
| 31 High Street | (18,754) | (18,754) | ||||||
| Old Library | (8,218) | (8,218) | ||||||
| 12aChurch Street | (1,658) | (1,658) | ||||||
| Roddam Dene House | (18,116) | (18,116) | ||||||
| Communal Garden at Roddam |
Dene House | (86) | (86) | |||||
| Fotmer Batclays Bank | 1,358 | (12,858) | (11,500) | |||||
| Wheatsheaf | (14,012) | (14,012) | ||||||
| Robson Patterson Ancrum |
Endowment | |||||||
| (Revenue) | (2,136) | (2,136) | ||||||
| Glendale Festival |
4,138 | (1,887) | 2,251 | |||||
| Twin Towns Project | (I) | (401) | (402) | |||||
| Wooler Community Housing |
Scheme | (1,520) | (1,520) | |||||
| Glendale Festival Farmets |
Markets | 5,073 | (1,971) | 3,102 | ||||
| Window Replacement |
Cheviot Centre | (2,925 ) | (2,925 ) | |||||
| E-Lemning Room |
24,338 | (25,321) | (983) | |||||
| Food Bank | 19,380 | (17,130) | 2,250 | |||||
| Glendale Agricultutal |
Society | 625 | (625) | |||||
| Parish Council Covid Support | 1,000 | (1,000) | ||||||
| Project Management Course |
1,350 | (1,350) | ||||||
| Rank Foundation fund |
25,000 | (25,000) | ||||||
| Remote Access Room | "Attend | anywhere" | 3,200 | (2,107) | 1,093 | |||
| Reconnecting the Wooler |
Water | 1,872 | (3,168) | (1,296) | ||||
| Feasibility Study for Barclays |
Ground | Floor | (980) | (980) | ||||
| 87,334 | (232,729) | (145,395) | ||||||
| TOTAL FUNDS | 515,071 | (492,961) | 22,110 |
| Current | Current | Long term | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | assets | liabilities | liabilities | 2022 | |||||
| f | |||||||||
| Unrestricted funds |
|||||||||
| General fund |
12 | 169,333 | (39,695) | 129,650 | |||||
| Designated funds |
|||||||||
| Housing Maintenance fund |
58,000 | 58,000 | |||||||
| Commercial Propetty Maintenance |
fund | 2,000 | 2,000 | ||||||
| Cheviot Centre Maintenance | fund | 20,000 | 20,000 | ||||||
| Youth Hostel Maintenance | fund | 25,000 | 25,000 | ||||||
| Total unrestricted funds |
12 | 274,333 | (39,695) | 234,650 | |||||
| Restricted funds | |||||||||
| Cheviot Centre | 313,148 | 873 | 314,021 | ||||||
| Cheviot Centre —Foyer |
17,946 | 17,946 | |||||||
| Cheviot Centre —Libraty Extension |
35,593 | 35,593 | |||||||
| Cheviot Centre - Sensory Garden | 4,510 | 4,510 | |||||||
| Cheviot Centre - Library Fitting Out | 45,258 | 45,258 | |||||||
| Cheviot Centre - Pre-development | Costs of | ||||||||
| 2012/13 | 11,936 | 11,936 | |||||||
| Cheviot Centtv. —Perfonnance |
Room Developments | 32,295 | 32,295 | ||||||
| Cheviot - Pods and OAices | (RGN | Funds) | 149,354 | 149,354 | |||||
| Remote Learning Hub |
3,134 | 1,270 | 4 404 | ||||||
| Mechanics Institute |
155 | 155 | |||||||
| Town Centre Regeneration | 262,384 | 262,384 | |||||||
| Youth Hostel | 284,953 | 284,953 | |||||||
| 31 High Street | 347,265 | 347,265 | |||||||
| Old Libmty | 163,449 | 163,449 | |||||||
| 12a Church Street | 34,009 | 34,009 | |||||||
| Roddam Dene House |
349,752 | 349,752 | |||||||
| Communal Garden at Roddam Dene House |
1,871 | 1,871 | |||||||
| Former Barclays Bank | 314,412 | 77,422 | (72,000) | (1,000) | 318,834 | ||||
| Wheatsheaf | 294,260 | (6,795) | (89,767) | 197,698 | |||||
| Robson Patterson Ancntm |
Endowment | (Capital) | 26,706 | 26,706 | |||||
| Robson Pattemon Ancrum |
Endowment | (Revenue) | 1,068 | 1,068 | |||||
| Glendale Festival |
8,952 | 8,952 | |||||||
| Hugonin Arts |
842 | 842 | |||||||
| Spring Clean in Wooler | 113 | 113 | |||||||
| Twin Towns Pmject | 861 | 861 | |||||||
| Glendale Festival Fannem |
Markets | 5,195 | 5,195 | ||||||
| Window Replacement Cheviot Centre |
75 | 75 | |||||||
| E-Learning Room |
4,017 | 4,017 | |||||||
| Food Bank | 2,250 | 2,250 | |||||||
| Remote Access Room "Attend anywhere" | 1,093 | 1,093 | |||||||
| Reconnecting the Wooler Water |
(1,296) | (1,296) | |||||||
| Feasibility Study for Barclays Ground |
Floor | (980) | (980) | ||||||
| Total restricte&l funds | 2,692,390 | 101,755 | (78,795) | (90,767) | 2,624,583 | ||||
| Total fumls | 2,692,402 | 376,088 | (118,490) | (90,767) | 2,859,233 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies |
|||||||
| Donations and Grants |
2,930 | 9,125 | |||||
| Gift Aid | 18 | 4,308 | |||||
| Duncan and Sarah Davidson |
Fund | 4,000 | |||||
| Rank Foundation | 25,000 | ||||||
| Northumbria Healthcare |
3,200 | ||||||
| National Lottery |
8,880 | ||||||
| Co-op Local Community | Fund | 1,715 | |||||
| Community Foundation |
16,000 | 6,350 | |||||
| Notthumberland County |
Council | 4,667 | 7,446 | ||||
| 25,330 | 68,309 | ||||||
| Investmcnt income |
|||||||
| Bank intetvst receivable | |||||||
| Charitable activities |
|||||||
| Rental income | 170,587 | 157,399 | |||||
| Room hire | 9,789 | 929 | |||||
| Sale ofgoods or services | 11,626 | 9,592 | |||||
| Northumberland County |
Council Coronavirus | grants | 8,000 | 22,238 | |||
| Coronavims job retention | scheme | 4472 | 26,999 | ||||
| 204,274 | 217,157 | ||||||
| Total incoming resources |
229,604 | 285,467 | |||||
| EXPENDITURE | |||||||
| Charitable activities |
|||||||
| Wages and salaries | 71,510 | 79,194 | |||||
| Social security | 2,041 | 1,576 | |||||
| Pensions | 908 | 1,439 | |||||
| Other employee costs |
395 | 399 | |||||
| Cheviot Centre | 44,152 | 20,576 | |||||
| Youth hostel | 20,568 | 9,135 | |||||
| Residential propetties |
16,527 | 8,620 | |||||
| Town centre non residential | property | 4,047 | 2,782 | ||||
| Other costs including administration |
ofall projects | 28,315 | 17,363 | ||||
| Glendale Festival |
2,230 | 1,116 | |||||
| Depreciation: Freehold |
property | 64,232 | 64,000 | ||||
| Depreciation: Long leasehold |
property | 7,006 | 7,006 | ||||
| Depreciation: Plant and |
machinery | 1,364 | 1,601 | ||||
| Carried forward | 263,295 | 214,807 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Charitable activities |
||||
| Brought folvlard | 263495 | 214,807 | ||
| Loan interest | 2,264 | 2,677 | ||
| Grants to institutions | 3,636 | 900 | ||
| 269,195 | 218,384 | |||
| Suppol't cos'ts |
||||
| Governance | costs | |||
| Independent | examiners' | remuneration | 2,800 | 2,582 |
| Total resources | expended | 271,995 | 220,966 | |
| Net (expenditure)/income | (42391) | 64,501 |