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||||Page|
|---|---|---|---|
|Reference and administrative||details||
|Trustees'<br>report|||2-5|
|Independent<br>auditor's|report||6-9|
|Statement<br>offinancial|activities||10|
|Balance sheet||||
|Notes to the financial|statements||12-20|





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|Trustees||Elizabeth<br>Hammill||
|---|---|---|---|
|||Douglas Dodds||
|||Luke Burton||
|||lan Johnson||
|||Matthew<br>Grenby (appointed|15December 2021)|
|Charity registered||||
|number||1115167||
|Principal office||30 Lime Street||
|||Ouseburn<br>Valley||
|||Newcastle<br>upon Tyne||
|||NE1 2PQ||
|Independent|auditors|UNW LLP||
|||Chartered<br>Accountants||
|||Citygate||
|||StJames' Boulevard||
|||Newcastle<br>upon Tyne||
|||NE1 4JE||
|Bankers||Unity Trust Bank PLC||
|||9 Brindleyplace||
|||Birmingham||
|||B12HB||





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|||||Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||Note|||F|
|Income from:|||||||
|Donations<br>and|legacies|||250,000|250,000|7,462|
|Investments||||195|195||
|Total income||||250,195|250,195|7,462|
|Expenditure<br>on:|||||||
|Charitable<br>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|





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|||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|



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|||||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||



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|||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||





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||2021|2020|2019<br>F|2018<br>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|



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||||2021f|2020|
|---|---|---|---|---|
|Amounts|owed to group undertakings||3,200|1,600|
|Accruals|and deferred|income|1,600|1,600|
||||4,800|3,200|





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|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|





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|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|



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