## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ||||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|