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





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## 

|<br> <br>running a charity (P|<br> <br>running a charity (P|<br> <br>running a charity (P|<br> <br>B2)'.|<br> <br>B2)'.|<br> <br>B2)'.||||||
|---|---|---|---|---|---|---|---|---|---|---|
|REFERENCE AND|||ADMINISTRATIVE|||INFORMATION|||||
|Name of|Charity|||||Newbiggin<br>by the Sea Heritage|||Partnership|Limited|
|Charity registration|||number|||1121602|||||
|Company|registration|||number||06255729|||||
|Principal|address|||||Church<br>Point|||||
|||||||Newbiggin<br>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<br>Workspace|||||
|||||||Lintonville<br>Parkway|||||
|||||||Ashington|||||
|||||||Northumberland|||||
|||||||NE63 9JZ|||||
|Bankers||||||Lloyds Bank Pic|||||





## 

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## 



## 

||||||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<br>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<br>activities<br>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<br>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<br>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<br>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<br>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<br>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<br>E|resources<br>f|31/03/2021<br>E|
|2,494,797|||2,494,797|
|2,494,787|||2,494,797|
|Balance at|Incoming|Outgoing|Balance at|
|01/04/2019<br>f|resources<br>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<br>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<br>activities|||||(770)|(2,351)|
||||||(770)|(2,351)|
|Charitable<br>activities|||||||
|Premises costs and insurances||(Premises costs|||(7,162)|(21,373)|
|and insurances)|||||||
||||||(7,162)|(21,373)|
|SUPPORT COSTS|||||||
|Governance costs|- sundry expenses||||||
|Governance<br>costs|- sundry expenses||||(3,614)|(3,614)|
|(Depreciation)|||||||
||||||(3,614)|(3,614)|
|Governance costs|- professional||8 accountancy|charges|||
|Governance<br>costs|- professional||&accountancy||(986)|(766)|
|charges (Admin and governance|||costs)||||
||||||(886)|(766)|
|Governance costs|-bank charges||||||
|Governance<br>costs|- bank charges||(Admin snd||(152)|(131)|
|governance<br>costs)|||||||
||||||(152)|(131)|
|Total resources expended|||||(12,684)|(28,235)|
|Net Income|||||57,116|30,154|