## ## |||||Page| |---|---|---|---|---| |Trustees'
annual
report||||| |Independent
examiner's
report||to the trustees||| |Statement offinancial|activities|||| |Statement offinancial|position|||| |Notes to the financial|statements|||| |The following
pages|do not form part of||the financial statements|| |Detailed statement
of|financial|activities||18| |Notes to the detailed|statement|offinancial|activities|20| ## ## ## ## |Registered|charity|name|Hexham
and Tynedale|Hexham
and Tynedale|Community|Trust CIO| |---|---|---|---|---|---|---| |Charity registration||number|I125705|||| |Principal office|||Hexham
Community|Centre||| ||||Gilesgate|||| ||||Hexham|||| ||||Northumberland|||| ||||NE46 3NP|||| |The trustees||||||| ||||A Reed|||| ||||LR Hare (Treasurer)|||| ||||K Norman|||| ||||PTait|||| ||||SBall (Chair)
0 Lovett|||| ||||T Pearson|||| |Company secretary|||Mrs JJ Hogg|||| |Independent|examiner||E L Whittle|||| ||||Russell House|||| ||||Greenwell
Road|||| ||||Alnwick|||| ||||Northumberland|||| ||||NE66 1HB|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note||6|6|| |Income and endowments|||||||| |Donations
and legacies|||4|25,302|159,151|184,452|152,934| |Charitable
activities|||5|7,158|1,028|8,186|7,862| |Other trading
activities|||6|69,574||69,574|25,465| |Investment
income|||7|7||7|1| |Total income||||102,041|160,179|262,219|186,262| |Expenditure|||||||| |Expenditure
on charitable||activities|8,9|60,385|137,291|197,675|211,358| |Total expenditure||||60,385|137,291|197,675|211,358| |Net income/(expenditure)||and net|||||| |movement
in funds||||41,656|22,888|64,544|(25,096)| |Reconciliation
offunds|||||||| |Total funds
brought|forward|||(22,325)|1,094,660|1,072,335|1,092,432| |Total funds carried|forward|||19,331|1,117,548|1,136,879|1,072,335| ## ## ## |||Note|2022
f|2021| |---|---|---|---|---| |Fixed assets||||| |Tangible fixed assets||14|1,044,594|1,011,478| |Current assets||||| |Debtors||15|1,953|5,523| |Cash at bank and in|hand||92,380|88,450| ||||94,333|93,973| |Creditors: amounts|falling due within one year|16|2,048|33,116| |Net current assets|||92,285|60,857| |Total assets less current liabilities|||1,136,879|1,072,335| |Net assets|||1,136,879|1,072,335| |Funds ofthe charity||||| |Restricted funds|||1,117,548|1,094,660| |Unrestricted
funds|||19,331|(22,325)| |Total charity funds||18|1,136,879|1,072,335| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donation|s
and legacies|||| |---|---|---|---|---| |||Unrestdicted|Restricted|Total Funds| |||Funds|Funds|2022| |||6||| |Grants||||| |Grants
JRSand|Covid reponse grants|21,000
4,302|61,211
2,590|82,211
6,891| |Subscriptions||||| |Playgroup|fees||95,350|95,350| |||25,302|159,151|184,452| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2021| |||6||f| |Grants||||| |Grants||6,059|47,970|54,029| |JRSand|Covid reponse grants|40,626||40,626| |Subscriptions||||| |Playgroup|fees||58,279|58,279| |||46,685|106,249|152,934| ## ## ## ## |Charitable
act|ivities||||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|TotalFunds| ||||Funds
E|Funds
f|2022
f| |Fundraising|||3,451|1,028|4,479| |Centre sundries|||3,707||3,707| ||||7,158|1,028|8,186| ||||Unrestricted|Restricted|Total Funds| ||||Funds
E|Funds
f|2021
f| |Fundraising|||7,318|541|7,858| |Centre sundries|||4||4| ||||7,322|541|7,862| |Other trading|activities||||| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds|2022|Funds|2021| |||f.|E|f|f| |Rents||39,291|39,291|21,575|21,575| |Lets||30,283|30,283|3,890|3,890| |||69,574|69,574|25,465|25,465| ## |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---|---|---| |||||Funds
f|2022
f|Funds
f|2021
E| ||Bank interest|||7|7|1|1| |8.|Expenditure|on charitable|activities|by fund type|||| |Expenditu|re
on charitable
activities|by fund type||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||Funds
f|Funds
E|2022
Z| |Charitable|activities|57,177|137,291|194,470| |Support costs||3,208||3,205| |||60,385|137,291|197,675| |||Unrestricted|Restricted|TotalFunds| |||Funds
f|Funds
f|2021| |Charitable|activities|143,591|66,560|210,151| |Support costs||1,208||1,207| |||144,799|66,560|211,358| ## ## ## ## ||||||||||Activities|Activities||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||undertaken||Total funds||Total fund|| |||||||||||directly Support costs
6
f||2022||2021| ||Charitable|activities|||||||194,470|||194,470||210,151| ||Governance||costs||||||||3,205|3,205||1,207| ||||||||||194,470||3,205|197,675||211,358| |10.|Net income/(expenditure)|||||||||||||| ||Net income/(expenditure)|||||is stated after||charging/(crediting):||||||| |||||||||||||2022||2021| |||||||||||||||f| ||Depreciation||of tangible||fixed assets|||||||1,866||1,889| |11.|Independent||examination|||fees||||||||| |||||||||||||2022||2021| |||||||||||||6||| ||Fees payable to the|||independent|||examiner||for:|||||| ||Independent||examination|||ofthe financial||statements||||1,440||900| |12.|Staff costs|||||||||||||| ||The total staff costs|||and|employee||benefits for|||the reporting|period are|analysed as|follows:|| |||||||||||||2022
f||2021
f| ||Wages and|salaries||||||||||130,839||121,146| ||The average||head count||of employees|||during||the year was|13(2021:|11).The average||number| ||offull-time|equivalent||employees|||during|the year is analysed|||as follows:|||| |||||||||||||||2021| |||||||||||||||No.| ||Centre|||||||||||||6| ||Playgroup|||||||||||||5| |||||||||||||||11| ## ## ## ## ## ## |Tangible fixed assets|||||| |---|---|---|---|---|---| ||Community||Fixtures and|Office|| ||centre|Canopy|fittings|equipment|Total| |||6|F||| |Cost|||||| |At 1 April 2021|1,000,000|2,800|16,638|21,678|1,041,116| |Additions|||34,982||34,982| |At 31March 2022|1,000,000|2,800|51,620|21,678|1,076,098| |Depreciation|||||| |At 1 April 2021|||9,984|19,654|29,638| |Charge for the year|||1,664|202|1,866| |At 31 March 2022|||11,648|19,856|31,504| |Carrying
amount|||||| |At 31March 2022|1,000,000|2,800|39,972|1,822|1,044,594| |At 31 March 2021|1,000,000|2,800|6,654|2,024|1,011,478| ## |15.|Debtors||||| |---|---|---|---|---|---| |||||2022|2021| |||||6|6| ||Trade debtors|||1,953|5,523| |16.|Creditors: amounts||falling due within one year||| |||||2022|2021| |||||6|| ||Bank loans and overdrafts|||337|| ||Trade creditors||||4,259| ||Accruals and deferred||income|1,711|28,857| |||||2,048|33,116| |17.|Deferred income||||| |||||2022|2021| ||||||8| ||Amount
deferred|in year|||21,934| ## ## ## ## |Unrestricte|d
funds|||||| |---|---|---|---|---|---|---| |||At||||At| |||1 April 2021|Income|Expenditure|Transfers|31 March 2022| |||6||6|6|| |General funds||(22,325)|102,041|(60,385)||19,331| |||At||||At| |||1 April 2020
F|Income|Expenditure
6|Transfers
f|31 March 2021| |General funds||30,507|79,473|(144,799)|12,494|(22,325)| |Restricted|funds|||||| |||At||||At| |||1 April 2021|Income|Expenditure|Transfers 31 March 2022|| |||F||||| |Restricted|Fund|1,089,354|137,291|(135,964)||1,090,681| |Restricted|capital fund|5,306||(1,327)||3,979| |Lift|||12,400|||12,400| |Luncheon|club||10,000|||10,000| |Queens Jubilee|||488|||488| |||1,094,660|160,179|(137,291)||1,117,548| |||At||||At| |||1 April 2020
F.|Income
6|Expenditure
6|Transfers
f|31 March 2021
f| |Restricted|Fund|1,055,292|106,790|(65,233)|(7,495)|1,089,354| |Restricted|capital fund|6,633||(1,327)||5,306| |Lift||||||| |Luncheon|club|||||| |Queens Jubilee||||||| |||1,061,925|106,790|(66,560)|(7,495)|1,094,660| ## ## ## ||Unrestricted|Restncted|Total Funds| |---|---|---|---| ||Funds|Funds|2022| ||6||6| |Tangible fixed assets|25,415|1,019,179|1,044,594| |Current assets|(6,084)|98,369|92,285| |Net assets|19,331|1,117,548|1,136,879| ||Unrestricted|Restricted|Total Funds| ||Funds
f|Funds|2021
f| |Tangible fixed assets|3,372|1,008,106|1,011,478| |Current assets|(25,697)|86,554|60,857| |Net assets|(22,325)|1,094,660|1,072,335| ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||||6|| |Income and endowments|||||| |Donations
and legacies|||||| |Grants||||82,211|54,029| |JRS and Covid reponse||grants||6,891|40,626| |Playgroup fees||||95,350|58,279| |||||184,452|152,934| |Charitable
activities|||||| |Fundraising||||4,479|7,858| |Centre sundries||||3,707|4| |||||8,186|7,862| |Other trading activities|||||| |Rents||||39,291|21,575| |Lets||||30,283|3,890| |||||69,574|25,465| |Investment
income|||||| |Bank interest|||||| |Total income||||262,219|186,262| |Expenditure|||||| |Expenditure
on|charitable||activities||| |Staff salaries
incl|hll and pension|||130,839|121,146| |Advertising|||||2,040| |Light and heat||||12,715|10,108| |Repairs, renewals|and|cleaning||25,178|55,253| |Insurance||||5,581|3,243| |Photocopier
and equipment|||rental|1,741|1,166| |Refreshments||||589|494| |Centre/playgroup|expenses|||8,595|11,273| |Legal and professional||fees||2,938|962| |Telephone
and internet||||2,370|2,000| |Postage and stationary||||1,124|703| |Depreciation||||1,866|1,889| |Miscellaneous||||4,139|1,081| |||||197,675|211,358| |Total expenditure||||197,675|211,358| ## |2022f|2021| |---|---| |64,544|(25,096)| ## ## ## ||||||2022
6|2021f| |---|---|---|---|---|---|---| |Expenditure|on charitable||activities|||| |Charitable
activities||||||| |Activities undertaken||directly||||| |Staff salaries|incl Ni and pension||||130,839|121,146| |Advertising||||||2,040| |Light &heat|||||12,715|10,108| |Repairs, renewals
and||cleaning|||25,178|55,253| |Insurance|||||5,581|3,243| |Photocopier|and equipment||rental||1,741|1,166| |Refreshments|||||589|494| |Centre/playgroup
expenses|||||8,328|11,028| |Telephone
and internet|||||2,370|2,000| |Postage and|stationary||||1,124|703| |Depreciation|||||1,866|1,889| |Miscellaneous|||||4,139|1,081| ||||||194,470|210,151| |Governance|costs|||||| |Governance|costs - bank charges||||267|245| |Governance|costs - accountancy|||fees|2,938|962| ||||||3,205|1,207| |Expenditure|on charitable||activities||197,675|211,358|