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|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|
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||||||||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|
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||||||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|
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||||||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|
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|||||||||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|
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|||||||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.||||
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|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|
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|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)|
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|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|
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|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)|