| Page | |||
|---|---|---|---|
| Reference and administrative | details | ||
| Trustees' report |
2-5 | ||
| Independent auditor's |
report | 6-9 | |
| Statement offinancial |
activities | 10 | |
| Balance sheet | |||
| Notes to the financial | statements | 12-20 |
| Trustees | Elizabeth Hammill |
||
|---|---|---|---|
| Douglas Dodds | |||
| Luke Burton | |||
| lan Johnson | |||
| Matthew Grenby (appointed |
15December 2021) | ||
| Charity registered | |||
| number | 1115167 | ||
| Principal office | 30 Lime Street | ||
| Ouseburn Valley |
|||
| Newcastle upon Tyne |
|||
| NE1 2PQ | |||
| Independent | auditors | UNW LLP | |
| Chartered Accountants |
|||
| Citygate | |||
| StJames' Boulevard | |||
| Newcastle upon Tyne |
|||
| NE1 4JE | |||
| Bankers | Unity Trust Bank PLC | ||
| 9 Brindleyplace | |||
| Birmingham | |||
| B12HB |
| Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| Note | F | |||||
| Income from: | ||||||
| Donations and |
legacies | 250,000 | 250,000 | 7,462 | ||
| Investments | 195 | 195 | ||||
| Total income | 250,195 | 250,195 | 7,462 | |||
| Expenditure on: |
||||||
| Charitable activities |
1,707 | 1,707 | 1,713 | |||
| Total expenditure | 1,707 | 1,707 | 1,713 | |||
| Net movement | in funds | 248,488 | 248,488 | 5,749 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 3,326,649 | 3,326,649 | 3,320,900 | ||
| Net movement | in funds | 248,488 | 248,488 | 5,749 | ||
| Total funds carried forward | 3,575,137 | 3,575,137 | 3,326,649 |
| Note | 2021f | 2020 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Heritage assets | 3,562,792 | 3,312,792 | ||||
| 3,562,792 | 3,312,792 | |||||
| Current assets | ||||||
| Cash at bank and | in hand | 17,145 | 17,057 | |||
| 17,145 | 17,057 | |||||
| Creditors; amounts | falling due within one | |||||
| year | (4,800) | (3,200) | ||||
| Net current assets | 12,345 | 13,857 | ||||
| Total assets less | current liabilities | 3,575,137 | 3,326,649 | |||
| Total net assets | 3,575,137 | 3,326,649 | ||||
| Charity funds | ||||||
| Restricted funds | 3,575,137 | 3,326,649 | ||||
| Total funds | 3,575,137 | 3,326,649 |
| Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| E | ||||||
| Donations | of | heritage assets | 250,000 | 250,000 | 5,500 | |
| Other donations | 1,962 | |||||
| Total 2021 | 250,000 | 250,000 | 7,462 | |||
| Total 2020 | 7,462 | 7,462 | ||||
| 4. | Investment | income | ||||
| Restricted | Total | Total | ||||
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| f. | ||||||
| Interest receivable | 195 | 195 |
| Restricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| Bank | charges | 107 | 107 | 113 |
| Audit | fees | 1,600 | 1,600 | 1,600 |
| Total | 2021 | 1,707 | 1,707 | 1,713 |
| 'Total | 2020 | 1,713 | 1,713 |
| 2021 | 2020 | 2019 F |
2018 E |
2017f | |
|---|---|---|---|---|---|
| Purchases | |||||
| Purchases | 7,500 | 142,350 | 20,555 | ||
| Donated assets at valuation | 250,000 | 5,500 | 16,450 | 347,180 | 137,050 |
| Total additions | 250,000 | 5,500 | 23,950 | 489,530 | 157,605 |
| 2021f | 2020 | |||
|---|---|---|---|---|
| Amounts | owed to group undertakings | 3,200 | 1,600 | |
| Accruals | and deferred | income | 1,600 | 1,600 |
| 4,800 | 3,200 |
| Statement | offunds | ||||
|---|---|---|---|---|---|
| Statement | offunds - current year | ||||
| Balance at | |||||
| Balance at 1 | 31 March | ||||
| April 2020 | Income | Expenditure | 2021 | ||
| K | |||||
| Restricted | funds | ||||
| Restricted | funds | 3,326,649 | 250,195 | (1,707) | 3,575,137 |
| Statement | offunds - prior year | ||||
| Balance at | |||||
| Balance at | 31 March | ||||
| 1 April 2019 | Income | Expenditure | 2020 | ||
| F | F | ||||
| Restricted | funds | ||||
| Restricted | funds | 3,320,900 | 7,462 | (1,713) | 3,326,649 |
| Analysis of net assets between | funds - current year | ||
|---|---|---|---|
| Restricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| F | K | ||
| Heritage assets | 3,562,792 | 3,562,792 | |
| Current assets | 17,145 | 17,145 | |
| Creditors due within one year | (4,800) | (4,800) | |
| Total | 3,575,137 | 3,575,137 | |
| Analysis ofnet assets between | funds - prior year | ||
| Restricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| f. | |||
| Heritage assets | 3,312,792 | 3,312,792 | |
| Current assets | 17,057 | 17,057 | |
| Creditors due within one year | (3,200) | (3,200) | |
| Total | 3,326,649 | 3,326,649 |