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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 4|
|Independent
Auditors'|Report|5to 8|
|Statement
of Financial|Activities||
|Statement
of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial|Statements|12to 20|
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|Refere|nce and|Admini|strative
De|tails|||
|---|---|---|---|---|---|---|
|Trustees|||I H Nicholson||||
||||C M Watts||||
||||C C Nicholson||||
||||V Stephenson||||
|Charity Registration||Number|1060725||||
|Principal|Office||5West Road||||
||||Ponteland||||
||||Newcastle
upon Tyne||||
||||NE20 9ST||||
|Auditor|||Azets Audit Services||||
||||Chartered
Accountants||8 Statutory|Auditor|
||||Bulman House||||
||||Regent Centre||||
||||Gosforth||||
||||Newcastle
upon Tyne||||
||||NE3 3LS||||
|Solicitors|||lain Nicholson|&Co.|||
||||5West Road||||
||||Ponteland||||
||||Newcastle
upon Tyne||||
||||NE20 9ST||||
|Bankers|||National
Westminster||Bank pic||
||||Gosforth Branch||||
||||149 High Street||||
||||Gosforth||||
||||Newcastle
upon Tyne||||
||||NE3 1HA||||
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|Statement ofFinan|cial Activ|ities fo|rthe Year E|nded 5Apri|l 2022|
|---|---|---|---|---|---|
|||||Total|Total|
||||Unrestricted|2022|2021|
|||Note|6||6|
|Income and Endowments|from:|||||
|Investment
income||2|63,036|63,036|60,182|
|Expenditure
on:
Raising funds
Charitable
activities
Total Expenditure||3
4|(27,644)
(65,392)
~93,036)|(27,644)
~(65.392
~93.036|(27,192)
(51,598)
~(78,79D|
|Gains/(losses)
on investment|assets||286,714|286,714|129,225|
|Net movement
in funds|||256,714|256,714|110,617|
|Reconciliation
offunds||||||
|Total funds brought forward|||2,029,010|2,029,010|1,918,393|
|Total funds carried forward||14|2285724|2285724|2D2901D|
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|Comparative
April 2021|State|ment of Financ|ial Activities|for the Year|Ended 5|
|---|---|---|---|---|---|
||||||Total|
||||Note|Unrestricted
E|2021f|
|Income and Endowments||from:||||
|Investment
income|||2|60,182|60,182|
|Expenditure
on:||||||
|Raising funds
Charitable
activities|||3
4|(27,192)
~51,598|(27,192)
~51.598|
|Total expenditure||||~78,795|78,790|
|Gains/(losses)
on investment||assets||129,225|129,225|
|Net movement
in funds||||110,617|110,617|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||1,918,393|1,918,393|
|Total funds carried|forward|||2,029,010|2,029,010|
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|g
Balance|Sheet|
as at 5April 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note||r.|
|Fixed assets||||||
|Investments|||10|2,256,719|1,998,786|
|Current assets||||||
|Debtors|||11|248||
|Cash at bank|and in hand||12|45,113|46,259|
|||||45,361|46,259|
|Creditors: Amounts||falling due within one year|13|~(16.356|~(16,635|
|Net current|assets|||29,005|30,224|
|Net assets||||2,285,724|2,029,010|
|Funds ofthe charity:||||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||2,285,724|2,029,010|
|Ttlfd|||14|2,285,724|2,029,010|
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||||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|Total|Total|
|||||||||Note|General
f|2022|2021
K|
|Other investment||||management||costs;||||||
||Amounts|payable|||to investment||managers||27,644|27,644|27,192|
||||||||||27,644|27,644|27,192|
|4|Expenditure|||on charitable||activities||||||
||||||||||Unrestricted|||
||||||||||funds|Total|Total|
||||||||||General|2022|2021|
|||||||||Note||K||
|Grant funding|||of|activities|||||49,500|49,500|37,000|
|Allocated||support||costs|||||13,242|13,242|12,078|
|Governance|||costs||||||2,650|2,650|2,520|
||||||||||65,392|65,392|51,598|
|||||||||Activity|Grant|||
|||||||||undertaken|funding
of|||
|||||||||directly|activity|2022|2021|
|||||||||R|||F|
|Charitable||Grant||Making||||15,892|49,500|65,392|51,598|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2022|2021f|
|Charitable||Grant Making||49,500|49,500|37,000|
|Support|Costs|||15,892|15,892|14,598|
|||||65,392|65,392|51,598|
|Support||costs allocated to charitable|activities
Governance
costs|Support
costs|Total
2022|Total
2021|
||||6|||E|
|Human|Resources|||12,642|12,642|11,478|
|Finance|Costs|||600|600|600|
|Audit Costs|||2,650||2,650|2,520|
||||2,650|13,242|15,892|14,598|
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|Analysis
ofgrants|||
|---|---|---|
||2022|2021|
||E|F|
|Grants to institutions
All Institutions|49,|00|37.QDO|
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|10Fixed asset investments||||
|---|---|---|---|
|||2022|2021|
|||8||
|Other investments||2,256,719|1,998,786|
|Other investments||||
|||Cash or||
|||cash||
||Investments|equivalents|Total|
||8|6|6|
|Cost or Valuation||||
|At 6April 2021|1,877,680|121,106|1,998,786|
|Additions||13,106|13,106|
|Disposals|(35,522)||(35,522)|
|Revaluation|280,349||280,349|
|At 5 April 2022|2,122,507|134,212|2,256,719|
|Net book value||||
|At 5 April 2022|2,122,507|134,212|2,256,719|
|At 5 April 2021|1,877,680|121,106|1,998,786|
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|13Creditors: amounts|falling due within one year|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|F|
|Accruals||||16,356|16,D35|
|14Funds||||||
||Balance at|||Other|Balance|
||6April
2021
E|Incoming
resources
6|Resources
recognised
expendedgains/(losses)
6||at 5April
2022
6|
|Unrestdcted||||||
|General|2,029.010|63.D36|~93,036)|286,714|2,285,724|
||Balance at|||Other|Balance|
||6April
2020|Incoming
resources|Resources
recognised
expendedgains/(losses)||at 5April
2021|
||5|||6|6|
|Unrestricted||||||
|General|1,918,393|60,182|~78,790|129,225|2,029,010|
|||Unrestricted|Total funds|
|---|---|---|---|
|||funds|at 5April|
|||General|2022|
|Fixed asset investments||2256 719|2,256,719|
|Current
Current|assets
liabilities|45,361
(16,356)|45,361
~)6,356)|
|Total nei assets||2,285,724|2,285,724|
|||Unrestricted|Total funds|
|||funds|at 5April|
|||General|2021|
|||6|6|
|Fixed asset investments||1,998,786|1,998,786|
|Current
Current|assets
liabilities|46,259
~)6,035|46,259
~16,D35|
|Total net assets||2,029,010|2,029,010|
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