2021-12-31-accounts

Trustees		S E Massey: Chair
		J Crossman
		CJ Douglas
		S Hills
		A Johnson
		J Johnson
		D J Lishman
		G Reed			(Appointed	7 July 2021)
		L Douglas			(Appointed	7 July 2021)
Charity number		1106498
Principal address		Holy Island Village	Hall
		Crossgates
		Berwick upon Tweed
		TD15 2WP
Independent	examiner	Greaves West 8 Ayre
		17Walkergate
		Berwick-upon-Tweed
		Northumberland
		TD15 1DJ
Bankers		Barclays Bank pic
		38 Bridge Street
		Morpeth
		NE61 1NL
Solicitors		Gaynor Hill
		Sanderson, McCreath		and Edney
		4 Quay Walls
		Berwick upon Tweed
		Northumberland
		TD15 1HD

			Page
Trustees' report			1-2
Statement oftrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021	2021	2021	2020	2020	2020
					f		f.	E
Income and endowments		from:
Donations and	legacies		1,675		1,675	1,610		1,610
Charitable activities			2,583		2,583	2,797		2,797
Investments			4		4
Other income			20,238	2,994	23,232	10,380		10,380
Total income			24,500	2,994	27,494	14,787		14,787
Charitable activities		7	12,127	21,990	34,117	10,258	21,990	32,248
Net movement	in funds		12,373	(18,996)	(6,623)	4,529	(21,990)	(17,461)
Fund balances	at 1
January 2021			11,202	1,030,974	1,042,176	6,673	1,052,964	1,059,637
Fund balances	at 31
December 2021			23,575	1,011,978	1,035,553	11,202	1,030,974	1,042,176

				2021		2020
			Notes	E.
Fixed assets
Tangible assets					992,272		1,015,022
Current assets
Stocks			12	136		136
Debtors			13	2,157		1,991
Cash at bank and in		hand		43,508		28,140
				45,801		30,267
Creditors:	amounts	falling due within
one year			14	(2,520)		(3,113)
Net current	assets				43,281		27,154
Total assets less current liabilities					1,035,553		1,042,176
Income funds
Restricted	funds				1,011,978		1,030,974
Unrestricted	funds				23,575		11,202
					1,035,553		1,042,176

	Unrestricted	Unrestricted
	funds	funds
	2021	2020
Hall hire and refreshments	2,383	2,797
Other income	200
	2,583	2,797

Unrestricted	Total
funds
2021	2020
f	F

			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			2021	2021	2021	2020
						f
Community	Chest Grant			2,994	2,994
COVID-19	Business support	grants	20,238		20,238	10,380
			20,238	2,994	23,232	10,380

								Activities forActivities for	Activities forActivities for
								generating	generating
								funds	funds
								2021	2020
								F.
Depreciation		and impairment						21,990	21,990
Heat and	light							3,817	1,911
Insurance								2,660	3,932
Repairs and		maintenance						2,427	1,092
Sundry expenses								(30)	344
Sundry premises costs								611	135
Telephone								682	632
Depreciation								760	1,012
								32,917	31,048
Share ofgovernance			costs	(see note 8)				1,200	1,200
								34,117	32,248
Analysis	by	fund
Unrestricted		funds						12,127	10,258
Restricted	funds							21,990	21,990
								34,117	32,248
Support costs
				Support	Governance	2021	Support	Governance	2020
				costs	costs		costs	costs
					F			F
Audit fees					1,200	1,200		1,200	1,200
					1,200	1,200		1,200	1,200
Analysed	between
Charitable	activities				1,200	1,200		1,200	1,200

Tangible fixed assets
		Freehold	Fixtures and	Total
		property	fittings
		f.
Cost
At 1 January 2021		1,099,467	12,302	1,111,769
At 31 December 2021		1,099,467	12,302	1,111,769
Depreciation and impairment
At 1 January 2021		87,483	9,264	96,747
Depreciation charged	in the year	21,990	760	22,750
At 31 December 2021		109,473	10,024	119,497
Carrying amount
At 31 December 2021		989,994	2,278	992,272
At 31 December 2020		1,011,984	3,038	1,015,022

12	Stocks
					2021	2020
					f	F
	Finished	goods and goods for resale			136	136
13	Debtors
					2021	2020
	Amounts	falling due		within one year:		E
	Prepayments		and accrued income		2,157	1,991
14	Creditors: amounts			falling due within one year
					2021	2020
					E
	Accruals	and deferred		income	2,520	3,113

15	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021		2020	2020	2020
							E
	Fund balances at 31
	December 2021 are
	represented by:
	Tangible assets	2,278	989,994	992,272	3,038	1,011,984	1,015,022
	Current assets/(liabilities)	21,297	21,984	43,281	8,164	18,990	27,154
		23,575	1,011,978	1,035,553	11,202	1,030,974	1,042,176