2023-03-31-accounts

			Note	Unrestricted	Restricted	Total	Total
				funds	funds	2023	2022
Income from:
Donations and legacies				16,206		16,206	13,984
Charitable activities				13,704		13,704	11,543
Investments				119		119	60
Total income				30,029		30,029	25,587
Expenditure on:
Charitable activities				27,263		27,263	27,573
Total expenditure				27,263		27,263	27,573
Net income (expenditure)		and net
movement in funds				2,766		2,766	(1,986)
Reconciliation offunds:
Total funds brought	forward			106,608	735	107,343	109,329
Total funds carried	forward		18, 19	109,374	735	110,109	107,343

			THE NORTHUMBRIAN	THE NORTHUMBRIAN	PIPERS' SOCIETY
			(COMPANY LIMITED		BYGUARANTEE)
			Company	number: 07471625
			BALANCESHEET
			AS AT	31MARCH 2023
					2023		2022
				Note
Fixed assets
Tangible fixed assets					74,897		72,653
Current assets
Stocks				12	11,3 18	7,515
Debtors				13	3,999	3,278
Cash at bank	and in hand			14	50,155	53,213
					65,472	64,006
Creditors:	amounts	falling due within
	one year			15	(11,460)	(9,116)
Net current	assets				54,012		54,890
Total assets	less current		liabilities		128,909		127,543
Creditors:	amounts	falling due after more		16	(18,800)		(20,200)
	than one	year
Net assets					110,109		107,343
Funds ofthe	charity
Unrestricted	income funds			18	109,374		106,608
Restricted income funds				19	735		735
Total charity	funds			17	110,109		107,343

Net income (expenditure)	Net income (expenditure)				2023	2022
Net income (expenditure)		for the year is stated after charging:
Independent examination					420	150
Accountancy services					1,800
Depreciation oftangible fixed assets					85	172
Donations and legacies			Unrestricted	Restricted	Total	Total
			funds	funds	2023'	2022
					f	f
ISubscriptions and	donations		12,142		12,142	11,231
'Life memberships	(note 16)		1,400		1,400	1,400
Gift Aid			2,664		2,664	1,353
			16,206		16,206	13,984
"Income from charitable		activities	Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
						f
Concert income			1,561		1,561	801
Festival income			4,705		4,705	2,998
Pipe hire income			4,845		4,845	3,770
Sales ofbooks and	CDs		2,267		2,267	3,262
Sale ofpipemaking	materials					198
Decrease in bad debt provision						19
Other income			326		326	495
			13,704		13,704	11,543
Income from investments			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
Interest receivable	on cash	deposits	119		119	60
			119		119	60

	Total expenditure							Charitable	Governance	Total	Total
								activities	costs	2023	2022
										f	f
	Concert costs							1,541		1,541	950
	Festival costs							4,296		4,296	3,131
	Pipe hire maintenance							143		143	499
	Cost ofsales:
	Books and CDs							583		583	(298)
	Pipe making materials										2,065
	Competition expenses -		movement			in medal stocks		150		150	117
	At home recording	fees									600
	Cleveland and County Durham				branch costs			151		151	130
	Printing, postage and stationery							4,626	1,236	5,862	4,854
	Marketing							27		27
	Music.Partnership	donation						300		300
	Trav.el							123		123
'	Sundry expenses							74		74
	rWebsite costs							139		139	238
,	'Bad debts							58		58
	Bank charges							234		234	97
	Provisions against	tangible		assets							5,358
.'Depreciation								85		85	172
IOffice costs								5,860		5,860	5,862
sAdrriinistration costs								4,100	1,367	5,467	3,648
,'Accountancy and		independent			examination				2,170	2,170	150
								22,490	4,773	27,263	27,573
	Governance costs							4,773
	Total expenditure	on charitable				activities		27,263
	There are no employees		with emoluments				above f60,000 per annum.
	The average number of		employees			during	the year was as follows:		2023	2022
									Nil	Nil

Tangible fixed assets	Office		Medal	Medal	Pipes	for
	equipment	Trophies	dies		hire		Total
			f		f
Cost or valuation
At I April 2022	375	25,400	5,000		46,950		77,725
Additions	129					2,200	2,329
Revaluations
Disposals
At 31 March 2023	504	25,400	5,000		49,150		80,054
Depreciation
At I April 2022	172		4,900				5,072
Charge for year	85							85
Disposals
Impairments
At 31 March 2023	257		4,900				5,	157
Net book value
At 31 March 2023	247	25,400		100	49,150		74,897
At 31 March 2022	203	25,400		100	46,950		72,653

12.	Stocks							2023	2022
								f
	Pipemaking materials, books, CDs		and competition			medals		10,354	5,996
	Pipes Purchase Scheme							964	1,519
								11,318	7,5 I5
	Stocks ofpipes held under	the Pipes Purchase			Scheme are shown at cost		off1,750	(2022:f1,750) less cumulative
	amounts received off786	(2022:f231).The interest				element ofamounts	received	is not material.
13.	Debtors							2023	2022
								f	f
	Trade debtors - charitable activities							96	43
	Other debtors —Gift Aid							1,414
	Prepayments							2,489	3,235
								3,999	3,278
14.	Cash at bank and in hand							2023	2022
	Interest-free bank current account		deposits					4,629	7,806
	Instant access interest-bearing deposit			accounts				45,526	45,407
								50,155	53,213
15.	Creditors: amounts falling	due within		one year				2023	2022
									f
	Trade creditors - charitable	activities						5,110	5,586
	Accruals							3,505	1,455
	Deferred income							2,845	2,075
								11,460	9,116
16.	Creditors: amounts falling	due after more than			one	year		2023	2022
								f
	Life memberships:
	As at I April 2022							21,600	23,000
	Released to income for the	year (note		2(k))				(1,400)	(1,400)
	Total life memberships as at 31 March			2023				20,200	21,600
	Less: amount included in deferred		income due		within	one year		(1,400	1,400)
	Deferred income falling due after one			year as at 31 March 2023				18,800	20,200

17.	Analysis of	net assets between funds					Tangible	Net		Long
							fixed	current		term	Total
							assets	assets		liabilities	2023
										f	f
	Unrestricted	income funds					74,897	53,277		(18,800)	109,374
	Restricted income funds							735			735
							74,897	54,012		(18,800)	110,109
	Analysis ofnet assets between		funds	-previous	year
							Tangible	Net		Long
							fixed	current		term	Total
							assets	assets	liabilities		2022
							f	f		f
	Unrestricted	income funds					72,653	54,155		(20;200)	106,608
	Restricted income funds							735			735
							72,653	54,890		20,200)	107,343
18.	Unrestricted	income funds					Balance				Balance
							2022	Income	Expenditure		2023
							f	f		f
	Unrestricted	income funds					106,608	30,029		(27,263)	109,374
							106,608	30,029		(27,263)	109,374
	The unrestricted income funds		include	a revaluation		reserve off23,910at 31 March		2023 as described		in note 10.
	Unrestricted	income funds -previous		year			Balance				Balance
							2021	Income	Expenditure		2022
								f			f
	Unrestricted	income funds					108,594	25,587		(27,573)	106,608
							108,594	25,587		(27,573)	106,608
	The unrestricted income funds		include	a revaluation		reserve off23,910at 31 March		2022 as described		in note 10.
19.	Restricted income funds						Balance				Balance
							2022	Income	Expenditure		2023
							f				f
	2019annual	concert held in memory ofColin Ross					735				735
	The restricted	income fund represents		the surplus	arising		from the 2019annual concert held in		memory ofColin Ross
	which will be used to produce		a book on his pipemaking				techniques.
	Restricted income funds -prior year						Balance				Balance
							2021	Income	Expenditure		2022
							f			f	f
	2019annual	concert held in memory ofColin Ross					735				735