2021-03-31-accounts

Report ofthe Trustees	1 to 2
Independent Examiner's Report to the Trustees
Statement of Financial Activities
Statement of Financial Posison
Notes tothe Financial Statements	6to 11
Detailed Statement of Financial Activities	12

running a charity (P	running a charity (P	running a charity (P	B2)'.	B2)'.	B2)'.
REFERENCE AND			ADMINISTRATIVE			INFORMATION
Name of	Charity					Newbiggin by the Sea Heritage			Partnership	Limited
Charity registration			number			1121602
Company	registration			number		06255729
Principal	address					Church Point
						Newbiggin by the Sea
						Noithumberland
						NE646DB
Trustees
The trustees		snd officers serving			during	the year and since the	year end were		as follows:
						Mrs Sheila Hamson
						Peter Seddon
						Ms Eleanor Air
						Mr Barry Mead
Independent		examiners				Northumberland	Accountants	&	TaxAdvisers	Ltd
						Ashington Workspace
						Lintonville Parkway
						Ashington
						Northumberland
						NE63 9JZ
Bankers						Lloyds Bank Pic

					Unrestricted	Restricted	2021	2020
					funds	funds
					8	8
Income and	endowments		from:
Donations	and legacies				57,800		57,800	41,004
Other trading activttes					12,000		12,000	17,385
Total					sa,soo		69,800	ss,ssa
Expenditure	on:
Raising funds				4	(770)		(770)	(2,351)
Charitable	activities			5/6	(11,914)		(11,914)	(25,884)
Total					(12,684)		(12,684)	(28,236)
Net income/expenditure					67,118		67,116	30,164
Reconciliation offunds
Total funds	brought	forward			301,642	2,494,797	2,796,439	2,756,284
Total funds	carried	forward			358,758	2,494,787	2,853,556	2,796,438

				2021	2020
				6	6
Fixed assets
Tangible assets			12	2,495,458	2,495,843
				2,496,458	2,495,843
Current assets
Debtors			13	12,000	12,000
Cash at bank and in hand				346,417	290,283
				368,417	302,283
Creditors: amounts		falling due within one year	14	(320)	(1,488)
Net currant	assets			368,097	300,795
Total assets	less current liabilities			2,853,555	2,798,438
Net assets				2,853,655	2,7$6,438
The funds ofthe charity
Restricted	income funds		15	2,494,797	2,494,797
Unrestricted	income funds		15	358,758	301,641
Total funds				2,853,555	2,796,438

			2021	2020
			8	6
Unrestricted	funds
Donations			770	2,351
			770	2,351
Costs ofcharitable		activities by fund type
			2021	2020
				6
Unrestricted	funds
Premises costs and		insurances	7,162	21,373
Support costs			4,752	4,511
			11,814	25,884

Costs ofcharitable activities by acthrtty typ	e
	Activities	Support	2021	2020
	undertaken	costs
	directly
Support costs
Premises costs snd insursnces	7,162		7,162	21,373
Admin and governance costs		1,138	1,138	897
Depreciation		3,614	3,614	3,614
	7,162	4,752	11,814	25,884

Analysis ofs	upport costs
		Admin and	Depreciation	2021	2020
		coals
		8	6	8	f
Governance	costs-		3,614	3,614	3,614
sundry expenses
Governance	costs-
professional	&
accountancy	charges
Governance	costs-	152		152	131
bank charges
		1,138	3,614	4,752	4,511

8.Net income/(expenditure)	8.Net income/(expenditure)	for the year	for the year
This is stated	afier charging/(crediting):
					2021	2020
					f	5
Depreciation	ofowned fixed		assets		3,614	3,614
9.Staffcosts and emoluments
					2021	2020
Employees					0	0
11.Comparative	for the Statement cfFinancial Activities
				Unrestricted	Restricted	2020
				funds	funds
				6	6
Income and	endowments		from:
Donations and legacies				29,756	11,248	41,004
Other trading	activites			17,385		17,365
Total				47,141	11,248	58,389
Expenditure	on:
Raising funds				(1,151)	(1,200)	(2,351)
Charitable activities				(25,884)		(25,884)
Total				(27,035)	(1,200)	(28,235)
Net Income				20,106	10,048	30,154
Reconciliation offunds
Total funds brought forward				281,535	2,484,749	2,766,284
Total funds carried forward				301,641	2,494,797	2,796,438

		Land and	Beach	Fixtures and
Cost or valuation		buildings	Wheelcairs	fittings	Total
		E	E	E	E
At 01 April 2020		2,298,147	14,457	188,830	2,501,434
Additions				3,429	3,429
At 31 March 2021		2,298,147	14,4S7	192,259	2,504,863
Depreciation
At 01 April 2020			5,791		5,791
Charge for year			3,614		3,614
At 31 March 2021			$,406		8,405
Net book values
At 31 March 2021		2,288,147	5,052	1$2,25$	2,495,458
At 31 March 2020		2,288,147	8,666	188,830	2,495,843
13.Debtors
				2021	2020
				E	E
Amounts due within	one year.
Other debtors				12,000	12,000
				12,000	12,000
14.Creditors: amounts	falling due within one year
				2021	2020
				E	E
Other creditors				(120)	1,053
Accruals and deferred	income			440	435
				320	1,488

Unrestrtcted Funds
	Balance at	Incoming	Outgoing	Balance at
	01/04/2020	resources	resources	31/03/2021
	E	E	E	E
General
General	301,642	69,800	(12,684)	358,758
	301,842	69,800	(12,884)	358,7SS

Balance at	Incoming	Outgoing	Balance at
01/04/2019	resoulcos	resources	31/03/2020
f	E	E	f
281,535	47,141	(27,035)	301,641
281,535	47,141	(27,035)	301,841

Restricted	funds
Restricted	Funds	- Previous	year
Restricted	funds

Balance at	Incoming	Outgoing	Balance at
01/04/2020f	resources E	resources f	31/03/2021 E
2,494,797			2,494,797
2,494,787			2,494,797
Balance at	Incoming	Outgoing	Balance at
01/04/2019 f	resources f	IOOCUICOS	31/03/2020f
2,484,749	11,248	(1,200)	2,494,797
2,484,749	11,248	(1,200)	2,414,797

Analysis of	net assels between funds
		Tangible	Net current	Net Assets
		fixed assets	assels I
			(liabilities)
		5	8	6
Unrestricted	funds
Geneml
General		2,492,029	(2,133,271)	358,758
Restricted funds
Restricted	funds	3,429	2,491,368	2,494,797
		2,485~	368,0$7	2,853,565
Previous year
		Tangible	Net cunent	Net Assets
		fixed assets	assets I
			(liabilides)
		6
Unrestricted	funds
General
General		2,489,893	(2,188,252)	301,641
Restricted funds
Restricted	funds	5,750	2,489,047	2,494,797
		2,4$6,843	300,7$5	2,7$8,438

					2021	2020
					6	2
INCOME AND ENDOWMENT
Donations and legacies
Subscriptions and	donations				6,976	35,754
Grants receivable					50,624	5,250
					57,6OO	41,004
Other trading activities
Rental Income					12,000	17,365
					12,000	17,385
Total incoming resources					69,6OO	58,388
EXPENDITURE
Raising donations	and legacies
Direct cost ofcharitable activities					(770)	(2,351)
					(770)	(2,351)
Charitable activities
Premises costs and insurances		(Premises costs			(7,162)	(21,373)
and insurances)
					(7,162)	(21,373)
SUPPORT COSTS
Governance costs	- sundry expenses
Governance costs	- sundry expenses				(3,614)	(3,614)
(Depreciation)
					(3,614)	(3,614)
Governance costs	- professional		8 accountancy	charges
Governance costs	- professional		&accountancy		(986)	(766)
charges (Admin and governance			costs)
					(886)	(766)
Governance costs	-bank charges
Governance costs	- bank charges		(Admin snd		(152)	(131)
governance costs)
					(152)	(131)
Total resources expended					(12,684)	(28,235)
Net Income					57,116	30,154