| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details ofthe Charitable |
company, | its Trustees and | ||
| Advisers | ||||
| Trustees' Report |
2-6 | |||
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 10 - 18 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Note | f. | f. | f. | ||||
| Income from: | |||||||
| Donations and |
legacies | 1,948 | 48,952 | 50,900 | 86,998 | ||
| Other income | 53 | 53 | 554 | ||||
| Total income | 2,001 | 48,952 | 50,953 | 87,552 | |||
| Expenditure on: |
|||||||
| Charitable activities |
2,093 | 99,952 | 102,045 | 40,219 | |||
| Total expenditure | 2,093 | 99,952 | 102,045 | 40,219 | |||
| Net movement | in funds | (92) | (51,000) | (51,092) | 47,333 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 982 | 233,985 | 234,967 | 187,634 | ||
| Net movement | in funds | (92) | (51,000) | (51,092) | 47,333 | ||
| Total funds carried forward | 890 | 182,985 | 183,875 | 234,967 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | |||
| Bank | interest | received | 53 | 53 |
| Unrestricted | Total | |||
| funds | funds | |||
| 2020 | 2020 | |||
| Bank | interest | received | 554 | 554 |
| Grants to | Total | ||||||
|---|---|---|---|---|---|---|---|
| Institutions | funds | ||||||
| 2021 | 2021 | ||||||
| Grants | to | Northumberland | National | Park | Authority | 100,421 | 100,421 |
| Grants to | Total | ||||||
| Institutions | funds | ||||||
| 2020 | 2020 | ||||||
| Grants | to | Northumberland | National | Park | Authority | 39,259 | 39,259 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | |||
| activities | costs | funds | |||
| 2021 | 2021 | 2021 | |||
| Grant | making | activities | 100,421 | 1,624 | 102,045 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | |||
| activities | costs | funds | |||
| 2020 | 2020 | 2020 | |||
| Grant | making | activities | 39,259 | 960 | 40,219 |
| Total | |||||
|---|---|---|---|---|---|
| Activities | funds | ||||
| 2021 | 2021 | ||||
| Bank charges | 98 | 98 | |||
| Independent | examiner's | remuneration | 960 | 960 | |
| Insurance | —core business | 566 | 566 | ||
| 1,624 | 1,624 | ||||
| Total | |||||
| Activities | funds | ||||
| 2020 | 2020 | ||||
| Bank charges | 48 | 48 | |||
| Independent | examiner's | remuneration | 912 | 912 | |
| 960 | 960 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fees | payable to | the charitable | company's | independent | examiner | for the | |||
| preparation and |
independent | examination | ofthe charitable | company's | |||||
| annual | accounts | inclusive ofVAT. |
960 | 912 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| f. | |||||||
| Accruals | and deferred | income | 1,043 | 912 | |||
| 10. | Financial | instruments | |||||
| 2021 | 2020 | ||||||
| Financial | assets | ||||||
| Financial | assets measured | at fair value through | income and expenditure | 184,918 | 235,879 |
| Statement offunds | |||||
|---|---|---|---|---|---|
| Statement offunds - current | year | ||||
| Balance at 1 | Balance at | ||||
| September | 31August | ||||
| 2020 | Income | Expenditure | 2021 | ||
| Unrestricted funds |
|||||
| General Funds |
982 | 2,001 | (2,093) | 890 | |
| Restricted funds | |||||
| Signage | 25,000 | 25,000 | |||
| EC Graham Belford Charitable |
Trust | 10,000 | (10,000) | ||
| Garfield Weston | 50,000 | (50,000) | |||
| The Barbour Foundation | 30,000 | 30,000 | (30,000) | 30,000 | |
| BMCAccess and Conservation | 1,000 | (1,000) | |||
| Works in the Ingram Valley |
127,985 | 127,985 | |||
| Environment Agency Grant |
8,952 | (8,952) | |||
| 233,985 | 48,952 | (99,952) | 182,985 | ||
| Total offunds | 234,967 | 50,953 | (102,045) | 183,875 |
| Statement offunds - prior year | ||||
|---|---|---|---|---|
| Balance at | Balance at | |||
| 1 September | 31August | |||
| 2019 | Income | Expenditure | 2020 | |
| Unrestricted funds |
||||
| General Funds |
2,332 | 6,552 | (7,902) | 982 |
| Restricted funds | ||||
| Signage | 25,000 | 25,000 | ||
| Skipton Building Society |
2,317 | (2,317) | ||
| Garfield Weston | 50,000 | 50,000 | ||
| The Barbour Foundation | 30,000 | 30,000 | ||
| BMCAccess and Conservation | 1,000 | 1,000 | ||
| Works in the Ingram Valley |
157,985 | (30,000) | 127,985 | |
| 185,302 | 81,000 | (32,317) | 233,985 | |
| Total offunds | 187,634 | 87,552 | (40,219) | 234,967 |
| Summary | offunds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 1 September | 31August | ||||
| 2019 | Income | Expenditure | 2020 | ||
| General funds | 2,332 | 6,552 | (7,902) | 982 | |
| Restricted | funds | 185,302 | 81,000 | (32,317) | 233,985 |
| 187,634 | 87,552 | (40,219) | 234,967 |
| Analysis | of net assets between funds - current year | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| f. | f. | f. | ||
| Current | assets | 1,933 | 182,985 | 184,918 |
| Creditors | due within one year | (1,043) | (1,043) | |
| Total | 890 | 182,985 | 183,875 | |
| Analysis | ofnet assets between funds - prior year | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| Current | assets | 1,894 | 233,985 | 235,879 |
| Creditors | due within one year | (912) | (912) | |
| Total | 982 | 233,985 | 234,967 |