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|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|||||||
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|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|||||
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|||||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|
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|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|
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|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|
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|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|
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|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).||
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|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|
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|2022|2021|
|---|---|
|8|r.|
|2,720|3,495|
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|||||||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|
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|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|