2022-03-31-accounts

		for the year ended	31/03/2022
					2022	2021
			Unrestricted funds	Restricted funds	T tal	7 I I
			6	f	f
Income
Income from generated funds
Donations and legacies			74,412		74412	69800
Income from charitable activities			16,071	200	16,270
Total Income and endowments			90,483	200	90,682	69,800
Expenses
Costs ofgenerating funds
Expenditure on Raised funds			205		205
Expenditure on Charitable	activities		21,789		21,788	12,583
TotalExpenses			21,994		21,993	12,583
Net gains on investments
Net Income			68,489	200	68,689	57,117
Gains/(losses) on revaluation		offixed assests
Net movement in funds:
Net income forthe year			68,489	200	68,689	57,117
Total funds brought forward			2,853,554		2,853,554	2,796,438
Net funds carried forwanl			2,922,043	200	2,922,243	2,853,555

			BALANCE SHE	ET AT 31/03/2022
						2022		2021
				Notes		2
FIXEDASSETS
Tangible assets						2,492,731		2,495,458
CURRENT ASSETS
Debtors (amounts	falling	due	within one year)		13,709		12,119
Cash at bank and	in hand				416,303		346,417
					430,012		358,536
CREDITORS:Amounts		falling due within one year			500		440
NET CURRENT ASSETS						429,512		358,096
TOTAL ASSETS	LESSCURRENT LIABILITIES					2,922,243		2,853,554
CAPITAL AND RESERVES
Restricted and Unrestricted			funds
Unrestricted funds						430,954		358,757
Restricted funds						2,491,089		2,494,797
Restrkted funds						200
						2,922,243		2,853,554

	land And	Plant and	Fixtures
	Buildings	Machinery	Fittings	T tel
			8	8
Cost
At 01/04/2021	2,298,147	14,457	192,259	2,504,863
Additions		375	606	981
At 31/03/2022	2,298,147	14,832	192,865	2,505,844
Depreciation
At 01/04/2021		9,405		9,405
Forthe year		3,708		3,708
At 31/03/2022		13,113		13.113
Net BookAmounts
At 31/03/2022	2,298.147	1.719	192.888	2,492,721
At 31/03/2021	2.298,147	5,252	192,259	2,495,4M

4.DEBTORS	4.DEBTORS	2022	2021
		E
Amounts	falling due within one year.
VAT		1,709	120
Other debtors		12,000	11,999
		13,709	12,119

							Brought forward	Incoming resources	resources	Transfers	Carried forward
							8	8	E	6	6
General	fund						358,757	90,482	(18,285)		430,954
general	day	to	day	management	and	operations	2,494,797				2,494,797 ~3,708
							2,853,554	90,482	(21,993)		2,922,043

Brought forward	Incoming resources	Outgoing resources	T	0	fe		Cerned forward
6	6	6				6	6
	200						200
							200

						2022		2021
Incoming resources
Incoming resources from generated				funds
Grants
Subscriptions	and donations				62,332		6,976
Rental Income					12,080		12,000
						74,412		18,976
						74,412		69,800
Unrestricted	Funds for Charitable		Activity
Resgicted funds for Charitable		Acevity			200
						200
						16,270
						90,682		69,eoo

							Expenses
						forthe	year ended 31/03/2022
								2022	2021
Expenses
Costs ofgenerating			funds
Costs OfGenerating			Voluntary		Income
Advertising	Costs Of		Generating		Funds			205
								205
Charitable	Activities
Operation ofNewbiggin				Maritime Centre
Premises Costs									975
Governance		costs - professional			and accountancy	charges			985
Governance		costs - bank charges							152
Insursnces									6,187
Accountancy		fees						790
Insurance								5,610
Stationery 5		ot5ce supplies							770
Sundry tools		and maintenance						10,956
Bank charges								176
Depreciation		ofplant	and machinery					3,707	3,614
								21,788	12,583
								21,993	12,683