## 

# 



## 

## 

|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<br>Hill|||||
|||Sanderson,<br>McCreath||and Edney|||
|||4 Quay Walls|||||
|||Berwick upon Tweed|||||
|||Northumberland|||||
|||TD15 1HD|||||





## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Statement<br>oftrustees'||responsibilities||
|Independent<br>examiner's||report||
|Statement<br>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<br>and|legacies||1,675||1,675|1,610||1,610|
|Charitable<br>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<br>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<br>forActivities<br>for|Activities<br>forActivities<br>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<br>and impairment|||||
|At 1 January 2021||87,483|9,264|96,747|
|Depreciation<br>charged|in the year|21,990|760|22,750|
|At 31 December 2021||109,473|10,024|119,497|
|Carrying<br>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<br>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|



##