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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|7|to|8|
|Notes to the Financial Statements|9|to|18|
|Detailed Statement ofFinancial Activities|19|to|20|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||13,600|21,824|35,424|28,457|
|Charitable
activities|||||||
|Gallery Youth Project|||22,883||22,883|31,530|
|Investment
income
Other income|||3
2,024||3
2,024|18
588|
|Total|||38,510|21,824|60434|60,593|
|EXPENDITURE ON|||||||
|Raising funds|||19,915||19,915|19,919|
|Charitable
activities|||||||
|Gallery Youth Project|||58,114|29&114|87,228|89,465|
|Total|||78,029|29,114|107,143|109,384|
|NET INCOME/(EXPENDITURE)|||(39,519)|(7,290)|(46,809)|(48,791)|
|Transfers
between funds||10|546|(546)|||
|Net movement
in funds|||(38,973)|(7,836)|(46,809)|(48,791)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||36,896|58,567|95,463|144,254|
|TOTAL FUNDS CARRIED FORWARD|||(2,077)|50,731|48,654|95,463|
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||||2022|2021|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||fullds|funds|funds|funds|
|FIXEDASSETS
Notes|||5||
|Tangible assets|379|34,906|35,285|42,332|
|CURRENT ASSETS|||||
|Cash at bank and in hand|50|15,825|15,875|54,231|
|CREDITORS|||||
|Amounts
falling due within one year|(2,506)||(2,506)|(1,100)|
|NKT CURRENT ASSETS/(LIABILITIES)|(2,456)|15,825|13469|53,131|
|TOTAL ASSETSLESSCURRENT LIABILITIES|(2,077)|50,731|48,654|95,463|
|NET ASSETS|(2,077)|50,731|48,654|95,463|
|FUNDS
10|||||
|Unrestricted
funds
Restricted funds|||(2,077)
50,731|36,896
58,567|
|TOTAL FUNDS|||48,654|95,463|
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|INVESTMENT INCOME|||
|---|---|---|
||2022|2021|
|Bank interest receivable||18|
|NET INCOME/(EXPENDITURE)|||
|Net income/(expenditure)
is stated after charging/(crediting):|||
||2022|2021|
|Depreciation
—owned assets|7,815|7,869|
|Independent
Examiner's
fee|645|900|
|Other accounting
services fees|855|1,200|
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|STAFF COSTS|STAFF COSTS||||
|---|---|---|---|---|
|The remuneration
ofsenior management
in the year amounted||tof41,176.|||
|The average number ofemployees|during the year was 4(2021:4).||||
|No employees
received emoluments|in excess off60,000.||||
|COMPARATIVKS FORTHK STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|INCOME AND ENDOWMENTS|FROM|funds|funds|fundsf|
|Donations
and legacies||4,000|24,457|28,457|
|Charitable
activities|||||
|Gallery Youth Project||31,530||31,530|
|Investment
income||18||18|
|Other income||588||588|
|Total||36,136|24,457|60,593|
|EXPENDITURE ON|||||
|Raising funds|||19,919|19,919|
|Charitable
activities|||||
|Gallery Youth Project||21,893|67,572|89,465|
|Total||21,893|87,491|109,384|
|NET INCOME/(EXPENDITURE)||14,243|(63,034)|(48,791)|
|Transfers
between funds||(996)|996||
|Net movement
in funds||13,247|(62,038)|(48,791)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||23,649|120,605|144,254|
|TOTAL FUNDS CARRIED FORWARD||36,896|58,567|95,463|
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||||2022|2021|
|---|---|---|---|---|
|Local government
grants
Grants and donations
from charitable|foundations:||g
6,774|13,702|
|National Lottery Awards for All|||10,000||
|Community
Foundation
- Appl ctree Fund
StHilda's Trust
The Barbour Foundation
The Joicey Trust
BigLottery Fund
—Capital Funding
Police and Crime Commissioner's
Community
StJames's Alnwick URC Charity
Other Donations||Fund (repayment)|2,000
7,500
5,000
3,000
1,151|2,000
5,000
7,255
(2,000)
2,000
500|
||||35,425|28,457|
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||||Fixtures|||
|---|---|---|---|---|---|
||Freehold|Plant
and|arid|Computer||
||property
5|equipment
I|fittings|equipment|Totals|
|COST||||||
|At 1 April 2021
Additions|173,644|4,338
768|8,510|6,4]4|192,906
768|
|At 31March 2022|173,644|5,106|8&5]0|6,414|193,674|
|DEPRECIATION||||||
|At 1 April 2021
Charge for year|135,892
6,980|651
668|7,717
1]8|6,314
49|150,574
7,815|
|At 31March 2022|142,872|]4]9|7,835|6363|]58@89|
|NET BOOKVALUE||||||
|At 31March 2022|30,772|3,787|675|51|35,285|
|At 31March 2021|37,752|3,687|793|100|42,332|
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|CREDITORS: AMOUN|TS FALLING DUE W|ITHIN ONE YEAR||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||5|
|Social security
and other
Accrued expenses|taxes|||1,406
1,100|1,100|
|||||2,506|1,100|
|MOVEMENT IN FUNDS||||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted
funds||||||
|General fund
Designated
Redundancy|fund|31,696
5,200|(39,519)|5,746
(5,200)|(2,077)|
|Restricted funds||36,896|(39,519)|546|(2,077)|
|Property
Housing Project||37,752
12|(6,980)
(2)||30,772
10|
|Change Makers YOF
BigLottery Fund
—Capital
BigLottery Fund
—Reaching Communities||33
345
10,309|(5)
(53)
(10,309)||28
292|
|Community
Allotment||1,146|104|100|1450|
|Community
Chest Capital|Grant|33|(16)||17|
|National
Lottery Awards
Bike Track
Appletree
Fund|for All|3,687
1,500|7,350
(337)|437|7,350
3,787
19500|
|Housing Research Project
StHilda's Trust||3,750|1,083
1,875|(1,083)|5,625|
|||58,567|(7,290)|(546)|50,731|
|TOTAL FUNDS||95,463|(46,809)||48,654|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|38,510|(78,029)|(39,519)|
|Restricted funds||||
|Property
Housing Project
Change Makers YOF
BigLottery Fund - Capital
BigLottery Fund - Reaching Communities
Community
Allotment|801|(6,980)
(2)
(5)
(53)
(10,309)
(697)|(6,980)
(2)
(5)
(53)
(10409)
104|
|Community
Chest Capital Grant
National
Lottery Awards for All
Bike Track
Appletree
Fund|10,000
440
2,000|(16)
(2,650)
(777)
(2,000)|(16)
7450
(337)|
|Housing Research Project
StHilda's Trust|1,083
7,500|(5,625)|1,083
1,875|
||21,824|(29,114)|(7,290)|
|TOTAL FUNDS|60,334|(107,143)|(46,809)|
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
||||6||||
|Unrestricted
funds|||||||
|General
fund
Designated
Redundancy||fund|18,449
5,200|14,243|(996)|31,696
5,200|
|Restricted funds|||23,649|14,243|(996)|36,896|
|Property
Housing Project|||44,732
14|(6,980)
(2)||37,752
]2|
|Change Makers YOF
BigLottery Fund - Capital
BigLottery Fund
—Reaching Communities|||39
2,317
71,882|(6)
7,189
(70,734)|(9,161)
9,161|33
345
10,309|
|Community
Allotment
Community
Chest Capital
Bike Track||Grant|1,212
67
342|(66)
(34)
2,647|698|1,146
33
3,687|
|Appletree
Fund
Housing Research
StHilda's Trust|Project|||1,500
(298)
3,750|298|1,500
3,750|
||||120,605|(63,034)|996|58,567|
|TOTAL FUNDS|||144,254|(48,791)||95,463|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|36,136|(21,893)|14,243|
|Restricted
funds||||
|Property
Housing Project
Change Makers YOF
BigLottery Fund - Capital
Big Lottery Fund - Reaching Communities
Community
Allotment
Community
Chest Capital Grant
Bike Track
Appletree
Fund
Housing Research Project
StHilda's Trust|7,255
500
3,500
2,000
6,202
5,000|(6,980)
(2)
(6)
(66)
(70,734)
(566)
(34)
(853)
(500)
(6,500)
(1,250)|(6,980)
(2)
(6)
7,189
(70,734)
(66)
(34)
2,647
1,500
(298)
3,750|
||24,457|(87,491)|(63,034)|
|TOTALFUNDS|60,593|(109,384)|(48,791)|
|Designated
funds||||
|The redundancy
fund had been created to generate|awareness ofthe liabilities accruing.|||
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|ANALYSIS OF N|KT A|SSETSBETWEEN FUN|DS|||||
|---|---|---|---|---|---|---|---|
||||Fixed|Current|Current|Total|Total|
||||assets|assets|liabilities|2022|2021|
||||8|||||
|Unrestricted
funds||||||||
|General fund|||379|50|(2,506)|(2,077)|31,696|
|Designated
Redundancy||fund|||||5,200|
|Total unrestricted|funds||379|50|(2,506)|(2,077)|36,896|
|Restricted
funds||||||||
|Property|||30,772|||30,772|37,752|
|Housing Project|||10|||10|12|
|Change Makers YOF|||28|||28|33|
|BigLottery Fund -
BigLottery Fund -|Capital
Reaching Communities||292|||292|345
10,309|
|Community
Allotment||||1,350||1,350|1,146|
|Community
Chest|Capital Grant||17|||17|33|
|National Lottery Awards||for All||7,350||7,350||
|Bike Track|||3,787|||3,787|3,687|
|Appletree
Fund||||1,500||1,500|1,500|
|StHilda's Trust||||5,625||5,625|3,750|
|Total restricted funds|||34,906|15,825||50,731|58,567|
|Total funds|||35,285|15,875||48,654|95,463|
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||||2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Grants: Local government
Grants: Charitable
foundations
Other donations|||6,774
27,500
1,150|13,701
14,255
501|
||||35,424|28,457|
|Investment
income|||||
|Bank interest receivable||||18|
|Charitable
activities|||||
|Coronavirus job retention||scheme|22,883|31,530|
|Other income|||||
|Miscellaneous
income|||2,024|588|
|Total incoming
resources|||60334|60,593|
|EXPENDITURE|||||
|Raising donations
and|legacies||||
|Wages
Social security|||17,773
720|17,773
724|
|Pensions|||1,422|1,422|
||||19,915|19,919|
|Charitable
activities|||||
|Wages and salaries
Social security
Pensions|||44,252
1,139
2,781|43,582
1,150
2,782|
|Property costs
Office costs
Direct project costs
Depreciation:
Property
Plant and equipment|||6,532
8426
2,885
6,980
668|5,663
6,132
8,087
6,980
651|
|Depreciation:
Fixtures and||fittings|118|138|
|Depreciation:
Computer|equipment||49|100|
||||73,630|75,265|
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|||2022|2021|
|---|---|---|---|
|Supportcosts||||
|Governance|costs|||
|Wages
Social security||10,793
442|10,793
444|
|Pensions||863|863|
|Accountancy|fees|1,500|2,100|
|||13,598|14,200|
|Total resources|expended|107,143|109,384|
|Net expenditure||(46,809)|(48,791)|