2022-02-28-accounts

						Page
Trustees'	annual report (incorporating		the	director's	report)
Report to	the board oftrustees	on the	preparation		ofthe
unaudited	statutory financial statements
Statement	offinancial activities	(including		income and
expenditure account)
Statement	offinancial position
Notes to the financial statements

Reference	and adm	inistrative	inistrative	details
Registered	charity	name		Newbrough		Town Hall
Charity registration		number		1143263
Company	registration		number	07539894
Principal office and		registered		Newbrough		Town Hall
office				Newbrough
				Hexham
				NE47 5AR
The trustees
				D Spearman		(Charirman)
				EArkless (Secretary)
				N Springham
				SRobson
				KBarber
Accountants				Northumberland			Accountants	Limited
				Russell House
				Greenwell	Road
				Alnwick
				Northumberland
				NE66 1HB

				2022	2022		2021
				Unrestricted
				funds	Total	funds	Total funds
			Note			E
Income and endowments
Donations and legacies			5	20,890		20,890	24,573
Charitable activities			6	6,053		6,053	5,593
Other trading activities			7	11,421		11,421	9,055
Investment income			8	7		7
Total income				38371		38371	39,221
Expenditure
Expenditure on raising funds:
Costs of raising donations		and legacies	9	258		258	86
Costs ofother trading	activities		10	5,770		5,770	3,700
Expenditure on charitable	activities		11,12	7,146		7,146	568
Other expenditure			13	13,823		13,823	9,371
Total expenditure				26,997		26,997	13,725
Net income and net movement		in funds		11,374		11,374	25,496
Reconciliation offunds
Total funds brought forward				35,932		35,932	10,435
Total funds carried forward				47,306		47,306	35,932

28 February 202	2
			2022	2021
		Note		f
Fixed assets
Tangible fixed assets		17	7,947
Current assets
Debtors		18	6,187	14,965
Cash at bank and in	hand		35,892	24,461
			42,079	39,426
Creditors: amounts	falling due within one year	19	2,720	3,495
Net current assets			39,359	35,931
Total assets less current liabilities			47,306	35,931
Funds ofthe charity
Unrestricted funds			47,306	35,932
Total charity funds		20	47,306	35,932

5.	Donation	s	and legacie	s
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2022	Funds 6	2021 6
	Donations
	Donations	from trading		company	8,000	8,000	7,000	7,000
	Grants
	Government		grants		12,890	12,890	17,573	17,573
					20,890	20,890	24,573	24,573
6.	Charitable		activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					F	6	6
	Charitble	activities			6,053	6,053	5,593	5,593
7.	Other trading activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
						F	F
	Hall and room hire				5,421	5,421	680	680
	Income from flat rent						2,375	2,375
	Rent Wl building				6,000	6,000	6,000	6,000
					11,421	11,421	9,055	9,055

8.	Investment		income
								Unrestricted		Total Funds	Unrestricted	Total Funds
									Funds f	2022 f	Funds 6	2021
	Bank interest		receivable						7	7
9.	Costs ofraising donations						and legacies
								Unrestricted		Total Funds	Unrestricted	Total Funds
									Funds 6	2022 6	Funds f	2021 6
	Costs of raising donations					and legacies			258	258	86	86
10.	Costs ofother trading				activities
								Unrestricted		Total Funds	Unrestricted	Total Funds
									Funds	2022	Funds	2021
									6		6	6
	Costs ofother trading			activities					5,770	5,770	3,700	3,700
11.	Expenditure		on charitable				activities	by fund	type
								Unrestricted		Total Funds	Unrestricted	Total Funds
									Funds	2022	Funds	2021
									F	6		6
	Charitable	activities							7,146	7,146	567	568
12.	Expenditure		on charitable				activities	by activity type
										Activities
										undertaken	Total funds	Total fund
										directly	2022	2021
										6		F
	Charitable	activities								7,146	7,146	568
13.	Other expenditure
								Unrestricted		Total Funds	Unrestricted	Total Funds
									Funds	2022	Funds	2021
											6
	Building and		operational		costs				13,823	13,823	9,371	9,371

Net income
Net income	is stated aRer charging/(crediting):
				2022	2021
				E	E
Depreciation	oftangible fixed assets			3,856
Staff costs
The total staff costs and employee		benefits for the reporting		period are analysed as follows:
				2022	2021
				E	E
The average	head count ofemployees		during the year was	1 (2021:1).

17.	No remuneration or other benefits fr received by the trustees. Tangible fixed assets	om employment with the charit	y or a related	entity were
		Fixtures and
		fittings	Equipment	Total
				E
	Cost
	At 1 March 2021
	Additions	8,184	3,619	11,803
	At 28 February 2022	8,184	3,619	11,803
	Depreciation
	At 1 March 2021
	Charge for the year	2,046	1,810	3,856
	At 28 February 2022	2,046	1,810	3,856
	Carrying amount
	At 28 February 2022	6,138	1,809	7,947
	At 28 February 2021
18.	Debtors
			2022	2021
			E	E
	Other debtors		6,187	14,965

2022	2021
8	r.
2,720	3,495

						At
			At			28 February
		1	March 2021	Income	Expenditure	2022
			6	8		F
Unrestricted	fund		35,932	38,371	(26,997)	47,306
						At
			At		28 February 2
		1	March 2020 f	Income 6	Expenditure 6	021 8
Unrestricted	fund		10,435	39,221	(13,724)	35,932

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2022
		F	8
Tangible fixed assets		7,947	7,947
Current assets		42,079	42,079
Creditors less than	1 year	(2,720)	(2,720)
Net assets		47,306	47,306
		Unrestricted	Total Funds
		Funds	2021
		8	E
Tangible fixed assets
Current assets		39,426	39,426
Creditors less than	1 year	(3,495)	(3,495)
Net assets		35,931	35,931