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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 administrative|and administrative|and administrative|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||||||||
|||||DSpearman||||
|||||EArkless (Secretary)|||(Resigned 14November 2022)|
|||||N Springham||(Co Chairman)||
|||||SRobson (Co Chairman)||||
|||||KBarber||||
|Accountants||||Noithumberland||Accountants|Limited|
|||||Russell House||||
|||||Greenwell|Road|||
|||||Alnwick||||
|||||Northumberland||||
|||||NE66 1HB||||
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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|6|6||
|Income and endowments|||||||
|Donations
and legacies|||5|2,667|2,667|20,890|
|Charitable
activities|||6|11,256|11,256|6,053|
|Other trading
activities|||7|15,159|15,159|11,421|
|Investment
income|||8|50|50|7|
|Total income||||29,132|29,132|38,371|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs of raising donations||and legacies|9|60|60|258|
|Costs of other trading|activities||10|9,194|9,194|5,770|
|Expenditure
on charitable|activities||11,12|9,377|9,377|7,146|
|Other expenditure|||13|21,959|21,959|13,823|
|Total expenditure||||40,590|40,590|26,997|
|Net (expenditure)/income|and|net movement|in funds|(11,458)|(11,458)|11,374|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||47,306|47,306|35,932|
|Total funds carried forward||||35,848|35,848|47,306|
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||||2023|2022|
|---|---|---|---|---|
|||Nots|8|5|
|Fixed assets|||||
|Tangible fixed assets||17|4,092|7,947|
|Curwent assets|||||
|Debtors||18|2,072|6,187|
|Cash at bank and in|hand||31,124|35,892|
||||33,196|42,079|
|Creditors: amounts|falling due within one year|19|1,440|2,720|
|Net current assets|||31,756|39,359|
|Total assets less current liabilities|||35,848|47,306|
|Funds ofthe charity|||||
|Unrestricted
funds|||35,848|47,306|
|Total charity funds||20|35,848|47,306|
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2023|Funds|2022|
|||||||6|8||
||Donations||||||||
||Donations|from||trading company|||8,000|8,000|
||Grants||||||||
||Government||grants||2,667|2,667|12,890|12,890|
||||||2,667|2,667|20,890|20,890|
|6.|Charitable||activities||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
||||||5|E||F|
||Charitble|activities|||11,256|11,256|6,053|6,053|
|7.|Other trading|||activities|||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
||||||8|||5|
||Hall and room|||hire|9,159|9,159|5,421|5,421|
||Rent Wl building||||6,000|6,000|6,000|6,000|
||||||15,159|15,159|11,421|11,421|
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|8.|Investment||income|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestdicted||Total Funds|Unrestdicted|Total Funds|
|||||||||Funds|2023|Funds|2022|
|||||||||E|E|E|E|
||Bank interest||receivable|||||50|50|7|7|
|9.|Costs ofraising donations|||||and legacies||||||
||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2023|Funds|2022|
|||||||||E|E|E|E.|
||Costs of raising donations||||and legacies|||60|60|258|258|
|10.|Costs ofother trading activities|||||||||||
||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2023|Funds|2022|
||||||||||E|E|E|
||Costs of other trading|||activities||||9,194|9,194|5,770|5,770|
|11.|Expenditure||on charitable|||activities|by|fund type||||
||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2023|Funds|2022|
|||||||||E||E||
||Charitable|activities||||||9,377|9,377|7,146|7,146|
|12.|Expenditure||on charitable|||activities|by|activity type||||
||||||||||Activities|||
||||||||||undertaken|Total funds|Total fund|
||||||||||directly|2023|2022|
|||||||||||E||
||Charitable|activities|||||||9,377|9,377|7,146|
|13.|Other expenditure|||||||||||
||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2023|Funds|2022|
||||||||||E|E|E|
||Building and||operational||costs|||21,959|21,959|13,823|13,823|
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|14.|Net (expenditure)/incom|Net (expenditure)/incom|e|e|||
|---|---|---|---|---|---|---|
||Net (expenditure)/income||is stated after charging/(crediting):||||
||||||2023|2022|
||Depreciation|oftangible|fixed assets||3,855|3,856|
|15.|Staffcosts||||||
||The total staff costs and employee
benefits for the reporting||||period are analysed as follows:||
||||||2023|2022|
||||||R9,194|65,770|
||The average|head count ofemployees||during the year was|1 (2022:1).||
||No employee|received employee
benefits ofmore than f60,000 during the year (2022: Nil).|||||
|16.|Trustee remuneration||and expenses||||
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|17.|No remuneration
or other benefits from employm
by the trustees.
Tangible fixed assets|ent
with the charity o|r a related
entity|were recei|
|---|---|---|---|---|
|||Fixtures and|||
|||fittings|Equipmentf|Total
6|
||Cost||||
||At 1 taarch 2022 and 28 February 2023|8,184|3,619|11,803|
||Depreciation||||
||At 1 March 2022|2,046|1,810|3,856|
||Charge for the year|2,046|1,809|3,855|
||At 28February 2023|4,092|3,619|7,711|
||Carrying
amount||||
||At 28February 2023|4,092||4,092|
||At 28 February 2022|6,138|1,809|7,947|
|18.|Debtors||||
||||2023|2022|
||||R|f|
||Other debtors||2,072|6,187|
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|Credit|om: amounts
falling due within one|year||
|---|---|---|---|
|||2023
f|2022
f|
|Trade|creditors|150||
|Other|creditors|1,290|2,720|
|||1,440|2,720|
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|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At|||28 February|
|||1|March 2022|Income
f|Expenditure
f|2023|
|Unrestricted|fund||47,306|29,132|(40,590)|35,848|
||||At||||
|||1|March 2021
f|Income|ExPenditure28
F|February 2022|
|Unrestricted|fund||35,932|38,371|(26,997)|47,306|
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|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds
f|2023
f|
|Tangible fixed assets||4,092|4,092|
|Current assets||33,196|33,196|
|Creditors less than|1 year|(1,440)|(1,440)|
|Net assets||35,848|35,848|
|||Unrestricted|Total Funds|
|||Funds
F|2022
f|
|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|