2022-12-31-accounts

			Page
Reference and Administrative	Details
Chairman's Report
Report ofthe Trustees		3	to	7
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet		10	to	11
Notes to the Financial Statements		12	to	18
Detailed Statement ofFinancial	Activities	19	to	20

							31/12/22	31/12/21
				Unrestricted		Restricted	Total	Total
			Notes	funds f,	Designated f	funds	funds	funds
INCOME	AND
ENDOWMENTS FROM
Donations	and legacies			66,171	30,356	23,121	119,648	113,702
Charitable	activities
Charitable	activities			13,616		166,852	180,468	176,131
Other trading activities			3	68,945		400	69,345	70,376
Investment	income		4	5,923			5,923	1,977
Total				154,655	30,356	190,373	375,384	362,186
EXPENDITURE ON
Charitable	activities
Charitable	activities			155,687	40,263	193,722	389,672	454,081
NET
INCOME/(EXPENDITURE)				(1,032)	(9,907)	(3,349)	(14,288)	(91,895)
RECONCILIATION		OF
FUNDS
Total funds	brought forward			930,221	200,798	332,610	1,463,629	1,555,524
TOTAL FUNDS CARRIED
FORWARD				929,189	190,891	329,261	1,449,341	1,463,629

					31/12/22	31/12/21
		Unrestricted		Restricted	Total	Total
		funds	Designated	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	11	251,485		286,178	537,663	441,960
CURRENT ASSETS
Debtors	13	9,013	4,894		13,907	36,017
Cash at bank and in hand		692,967	185,997	45,814	924,778	1,031,610
		701,980	190,891	45,814	938,685	1,067,627
CREDITORS
Amounts falling due within one
year	14	(24,276)		(2,73 1)	(27,007)	(45,958)
NET CURRENT ASSETS		677,704	190,891	43,083	911,678	1,021,669
TOTAL ASSETSLESS
CURRENT LIABILITIES		929,189	190,891	329,261	1,449,341	1,463,629
NET ASSETS		929,189	190,891	329,261	1,449,341	1,463,629
FUNDS	15
Unrestricted funds					1,120,080	1,131,019
Restricted funds					329,261	332,610
TOTAL FUNDS					1,449,341	1,463,629

					31/12/22	31/12/21
	Donations				37,843	27,489
	Grants				81,429	58,073
	Commission on sales as donations				376	240
	Covid-19 assistance		grants			27,900
					119,648	113,702
	Grants received, included			in the above, are as follows:
					31/12/22	31/12/21
					8
	NCC Community	Chest			1,200
	Tesco Groundwork		Token	Scheme	500
	Community Fund				18,663
	Madeline Kinten Fund				8,333
	The Lough Fund				8,333
	Neighbourly Fund				500
	BerwickTown Council				6,875
	Other grants				37,025	58,073
					81,429	58,073
3.	OTHER TRADING ACTIVITIES
					31/12/22	31/12/21
	Rents and services				49,152	57,970
	Casual room hire				20,193	12,406
					69,345	70,376
4.	INVESTMENT INCOME
					31/12/22	31/12/21
	Deposit account interest				5,923	1,977

								31/12/22	31/12/21
					Activity			f
	Childcare	services			Charitable	activities		180,468	176,131
6.	CHARITABLE ACTIVITIES COSTS
								Support
							Direct	costs (see
							Costs	note 7) f	Totals
	Charitable	activities					387,572	2,100	389,672
7.	SUPPORT		COSTS
									Governance
									costs
									f
	Charitable	activities							2,100
8.	NKT INCOME/(EXPENDITURE)
	Net income/(expenditure)			is	stated after charging/(crediting):
								31/12/22	31/12/21
									f,
	Depreciation		- owned assets					4,898	3,589

						31/12/22	31/12/21
							I
Wages and salaries						276,007	274,357
Social security costs						10,943	27,569
Other pension costs						8,025	18,820
						294,975	320,746
The average	monthly	number ofemployees			during the year was as follows:
						31/12/22	31/12/21
Employed in	charitable		activities			17	19
No employees	received		emoluments	in excess of$60,000.

TANGIBLE FIXEDAS	SETS
	Freehold	Plant and	Computer
	property	machinery I	equipment	Totals I
COST
At 1 January 2022	716,076	14,100	28,219	758,395
Additions	90,985	1,571	8,045	100,601
At 31December 2022	807,061	15,671	36,264	858,996
DEPRECIATION
At 1 January 2022	281,126	8,769	26,540	316,435
Charge for year		2,170	2,728	4,898
At 31Deoember 2022	281,126	10,939	29,268	321,333
NET BOOKVALUE
At 31December 2022	525,935	4,732	6,996	537,663
At 31December 2021	434,950	5,331	1,679	441,960
FIXEDASSKT INVESTMENTS
There were no investment	assets outside the UK.
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31/12/22	31/12/21
			6
Trade debtors			2,500	6,340
Amounts owed by group	undertakings			19,473
Prepayments and accrued	income		11,407	10,204
			13,907	36,017
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31/12/22	31/12/21
Trade creditors			2,307	920
Social security and other	taxes		13,241	3,026
Accruals and deferred income			11,459	42,012
			27,007	45,958

MOVEMENT IN	FUNDS
				Net
				movement	At
			At 1.1.22	in funds	31.12.22
Unrestricted funds
General fund			930,221	(1,032)	929,189
Food bank - Designated			5,211	10,843	16,054
Core Legacy - Designated			185,587	(20,750)	164,837
Repairs fund - designated			10,000		10,000
			1,131,019	(10,939)	1,120,080
Restricted funds
Young Carer's scheme			6,549	123	6,672
Three Fields Resident Ass			296		296
Safe Steps			3,860	(234)	3,626
NCC Communities	Together		19,461	(5,735)	13,726
William Elder			285,000		285,000
Tourism Project			7,051	(3,004)	4,047
Beach Wheelchairs			10,393	3,000	13,393
Defrbrillator -Restricted				2,501	2,501
			332,610	(3,349)	329,261
TOTAL FUNDS			1,463,629	(14,288)	1,449,341
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				f.
Unrestricted funds
General fund			154,655	(155,687)	(1,032)
Food bank - Designated			30,356	(19,513)	10,843
Core Legacy - Designated				(20,750)	(20,750)
			185,011	(195,950)	(10,939)
Restricted funds
Restricted - Childcare			166,851	(166,851)
Young Carer's scheme			4,502	(4,379)	123
Safe Steps				(234)	(234)
NCC Communities	Together			(5,735)	(5,735)
Tourism Project			13,106	(16,110)	(3,004)
Beach Wheelchairs			3,000		3,000
1)efibrigator - Restricted			2,914	(413)	2,501
			190,373	(193,722)	(3,349)
TOTAL FUNDS			375,384	(389,672)	(14,288)

			Net	Transfers
			movement	between	At
		At 1.1.21	in funds	funds	31.12.21
Unrestricted funds
General fund		992,369	(62,148)		930,221
Food bank - Designated		4,930	281		5,211
Core Legacy - Designated		199,487	(13,900)		185,587
Repairs fund - designated		10,000			10,000
		1,206,786	(75,767)		1,131,019
Restricted funds
Young Carer's scheme		12,146	(5,597)		6,549
Three Fields Resident Ass		296			296
Coastal Communities		10,281		(10,281)
Safe Steps		4,591	(731)		3,860
Welcome Visistor		13,424	(10,424)	(3,000)
NCC Communities	Together	23,000	(3,539)		19,461
William Elder		285,000			285,000
Tourism Project			(6,230)	13,281	7,051
Beach Wheelchairs			10,393		10,393
		348,738	(16,128)		332,610
TOTAL FUNDS		1,555,524	(91,895)		1,463,629

		Incoming	Resources	Movement
		'resources	expended	in funds
		6		6
Unrestricted funds
General fund		140,844	(202,992)	(62,148)
Food bank - Designated		16,264	(15,983)	281
Core Legacy - Designated			(13,900)	(13,900)
		157,108	(232,875)	(75,767)
Restricted funds
Restricted - Childcare		164,417	(164,417)
Young Carer's scheme			(5,597)	(5,597)
Safe Steps			(731)	(731)
Welcome Visistor		22,250	(32,674)	(10,424)
NCC Communities	Together		(3 539)	(3,539)
Tourism Project		8,018	(14,248)	(6,230)
Beach Wheelchairs		10,393		10,393
		205,078	(221,206)	(16,128)
TOTAL FUNDS		362,186	(454,081)	(91,895)

FOR THE	YEAR ENDED 31DECE	MBER 2022
			31/12/22	31/12/21
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
		f.		8
INCOME AND ENDOWMENTS
Donations and legacies
Donations	33,127	4,716	37,843	27,489
Grants	63,024	18,405	81,429	58,073
Commission on sales as donations	376		376	240
Covid-19 assistance grants				27,900
	96,527	23,121	119,648	113,702
Other trading activities
Rents and services	48,752	400	49,152	57,970
Casual room hire	20,193		20,193	12,406
	68,945	400	69,345	70,376
Investment income
Deposit account interest	5,923		5,923	1,977
Charitable activities
Childcare services	13,616	166,852	180,468	176,131
Total incoming resources	185,011	190,373	375,384	362,186
EXPENDITURE
Charitable activities
Wages	105,651	170,356	276,007	274,357
Social security	1,690	9,253	10,943	27,569
Pensions	2,747	5,278	8,025	18,820
Rent, rates and water	15,593		15,593	15,947
Insurance	4,040		4,040	5,610
Light and heat	5,348		5,348	5,682
Telephone	2,876		2,876	1,538
Postage and stationery	673		673	7,048
Sundries	4,402	589	4,991	2,672
Equipment repairs and renewals	432	296	728	2,112
Computer and ITcosts	2,327	718	3,045	6,660
StaffTraining	2,253	24	2,277	700
Travel costs	168	325	493	1,025
Promotional activities	1,059	219	1,278	660
Management costs				15,091
Food bank purchases	1,181		1,181
Professional fees	7,608	536	8,144	31,142
Bank charges	623		623	497
Carried forward	158,671	187,594	346,265	417,130

FORT	HE YEAR ENDED 31DECE	MBER2022
			31/12/22	31/12/21
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
Charitable activities
Brought forward	158,671	187,594	346,265	417,130
Property repairs	5,958	66	6,024	2,706
Property insurance	4,716		4,716	719
Donations made	20,000	5,669	25,669	28,937
Plant and machinery	1,777	393	2,170	1,777
Computer equipment	2,728		2,728	1,812
	193,850	193,722	387,572	453,081
Support costs
Governance costs
Accountancy and legal fees	2,100		2,100	1,000
Total resources expended	195,950	193,722	389,672	454,081
Net (expenditure)/income	(10,939)	(3,349)	(14,288)	(91,895)