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|||for the year ended|31/03/2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted<br>funds|Restricted<br>funds|T tal|7 I I|
||||6|f|f||
|Income|||||||
|Income from generated<br>funds|||||||
|Donations<br>and legacies|||74,412||74412|69800|
|Income from charitable<br>activities|||16,071|200|16,270||
|Total Income and endowments|||90,483|200|90,682|69,800|
|Expenses|||||||
|Costs ofgenerating<br>funds|||||||
|Expenditure<br>on Raised funds|||205||205||
|Expenditure<br>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)<br>on revaluation||offixed assests|||||
|Net movement<br>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<br>funds||||||430,954||358,757|
|Restricted funds||||||2,491,089||2,494,797|
|Restrkted funds||||||200|||
|||||||2,922,243||2,853,554|



## 



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## 





## 

## 

## 

||land<br>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<br>forward|Incoming<br>resources|resources|Transfers|Carried<br>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<br>~3,708|
||||||||2,853,554|90,482|(21,993)||2,922,043|



## 

|Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|T|0|fe||Cerned<br>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|