##
##
||||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|