2022-03-31-accounts

Executive Committee	Executive Committee	Mr S.Weightman
		Mr G. Scott
		Mr S.Clough (Treasurer)
		Mrs K.Strachan
		Mr K.Smith
		Canon C. Smith (Chairman)
		Mr S.Landels (Vice-chairman)
		Mr A. Baker (Secretary)
		Cllr C.Bruce
		Sgt D. Budge
		Mr S.Gibson
		Mrs A. Williams
Charity number		1166598
Principal address		10Golden Square
		Berwick-upon-Tweed
		TD15 1BG
Independent	examiner	Colin Frame CA
		Greaves West &Ayre
		17Walkergate
		Berwick-upon-Tweed
		Northumberland
		TD15 1DJ
Bankers		Bank ofScotland
		61 Hide Hill (Berwick Branch)
		Berwick upon Tweed
		Northumberland
		TD15 1EN
Solicitors		T.C. Smith
		9Church Street
		Berwick upon Tweed
		Northumberland
		TD15 1EF
Investment	advisors	Brewin Dolphin
		Apollo House
		Eboracum VVay
		York
		Y031 7RE

			Page
Trustees' report			1-5
Independent examiner's		report
Statement offinancial	activities		7-8
Balance sheet
Notes to the financial	statements		10-22

Current financial year	Current financial year
			Unrestricted	Unrestricted	Restricted	Total	Total
			funds	funds	funds
			general	designated
			2022	2022	2022	2022	2021
		Notes
Income from:
Grants and donations			130,834		189,975	320,809	223,769
Charitable activities			63,515			63,515	30,160
Other trading activities			7,085		28,938	36,023	21,672
Investments			6,555			6,555	7,625
Total income			207,989		218,913	426,902	283,226
Ex enditure on:
Raising funds			2,387			2,387	2,191
Charitable activities			152,850	18,708	147,519	319,077	283,375
Other							1,021
Total resources expended			155,237	18,708	147,519	321,464	286,587
Net gains/(losses)	on investments	12	5,118			5,118	34,410
Net movement in	funds		57,870	(18,708)	71,394	110,556	31,049
Fund balances at 1 April 2021			148,163	878,767	5,018	1,031,948	1,000,900
Fund balances at	31 March 2022		206,033	860,059	76,412	1,142,504	1,031,949

Prior financi	al	year
				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				general	designated
				2021	2021	2021	2021
			Notes				E
Income from:
Grants and donations				82,460		141,309	223,?69
Charitable activities				30,160			30,160
Other trading activities				6,634		15,038	21,672
Investments				7,625			7,625
Total income				126,879		156,347	283,226
Ex enditure on:
Raising funds				2,191			2,191
Charitable activities				108,838	18,708	155,829	283,375
Other				1,021			1,021
Total resources	expended			112,050	18,708	155,829	286,587
Net gains/(losses)		on investments	12	34,410			34,410
Net movement	in	funds		49,239	(18,?08)	518	31,049
Fund balances	at 1 April 2020			98,924	897,475	4,501	1,000,900
Fund balances	at	31 March 2021		148,163	878,767	5,019	1,031,949

					2022		2021
				Notes	f
Fixed assets
Tangible assets				13		710,280		692,242
Investments				14		244,428		235,732
						954,708		927,9?4
Current assets
Stocks				16	100		100
Debtors				17	19,585		13,129
Cash at bank and		in	hand		222,522		124,751
					242,207		137,980
Creditors:	amounts		falling due within
one year				18	(54,411)		(34,005)
Net current	assets					187,796		103,975
Total assets less		current liabilities				1,142,504		1,031,949
Income funds
Restricted	funds			20		76,412		5,019
Unrestricted	funds
Designated	funds			21	860,059		878,767
General unrestricted			funds		206,033		148,163
						1,066,092		1,026,930
						1,142,504		1,031,949

			2022	2021
				E
Charitable	rental income: Rent and housing	benefits	63,515	29,970
Tuck shop	takings			190
			63,515	30,160

					Unrestricted	Restricted	Total	Total
					funds	funds	2022	2021
					general
					F
	Trading	activity income:		Service level agreement	7,085	28,938	36,023	21,672
6	Investments
							2022	2021
	Income	from listed investments					6,555	7,623
	Interest	receivable						2
							6,555	7,625
7	Raising	funds
							2022	2021
	Investment		management	costs			2,387	2,191
							2,387	2,191

				Direct	Governance	Costs of	Total	Total
				charitable	costs	generating	2022	2021
				expenditure		funds
Staff costs				138,089	9,394	4,697	152,180	163,555
Depreciation	and impairment			22,910			22,910	23,727
Postage, stationery,		telephone	and
advertising				4,854	1,387	694	6,935	8,639
Sundry expenses				119	40		159	157
Property costs				19,874	19,874		39,748	29,702
Activities and events				22,397			22,397	13,782
Motor expenses				8,241			8,241	5,354
Volunteer expenses				1,903			1,903	942
Training and	travel expenses			3,952			3,952	5,693
Furnishings,	linen and kitchenware			776			776	866
Professional	fees				54,331		54,331	1,500
Accountancy	fee				3,702		3,702	3,600
Publications	and subscriptions			1,117			1,117	1,232
Community	Centre expenses			726			726	24,626
				224,958	88,728	5,391	319,077	283,3?5
Analysis by fund
Unrestricted	funds -	general		128,234	24,616		152,850
Unrestricted	funds -	designated		18,708			18,708
Restricted funds				78,016	64,112	5,391	147,519
				224,958	88,728	5,391	319,077
For the year ended		31 March	2021
Unrestricted	funds -	general		88,848	19,990			108,838
Unrestricted	funds -	designated		18,708				18,708
Restricted funds				139,268	11,041	5,520		155,829
				246,824	31,Q31	5,520		283,375

The average monthly number of employees during th	e year was:
	2022	2021
	Number	Number
Full time employees
Part time employees
Employment costs	2022	2021
Wages and salaries	135,484	147,196
Social security costs	10,021	10,089
Other pension costs	6,675	6,270
	152,180	163,555

					2022	2021
	Net loss on	disposal	oftangible	fixed assets		1,021
12	Net gains/(losses)		on investments
					2022	2021
	Revaluation	of investments			(6,707)	32,864
	Gainl(loss)	on sale	of investments		11,825	1,546
					5,118	34,410

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		Listed
		investments
		F
Cost or valuation
At 1 April	2021	235,732
Additions	in year	32,969
Valuation	changes	5,118
Disposals		(29,391)
At 31 March 2022		244,428
Carrying	amount
At 31 March 2022		244,428
At 31 March 2021		235,732

15	Financial	instruments	instruments	instruments			2022	2021
	Carrying	amount		of	financial assets
	Instruments		measured		at fair value through	profit or loss	244,428	235,732
16	Stocks
							2022	2021
							f
	Finished	goods and goods for resale					100	100
17	Debtors
							2022	2021
	Amounts	falling		due	within one year:
	Prepayments		and	accrued income			19,585	13,129

18	Creditors: amounts falling due within one year	Creditors: amounts falling due within one year	Creditors: amounts falling due within one year	Creditors: amounts falling due within one year	Creditors: amounts falling due within one year
							2022	2021
						Notes	E	f
	Deferred	income				19	52,436	29,730
	Other creditors							2,810
	Accruals	and deferred		income			1,975	1,465
							54,411	34,005
19	Deferred	income
							2022	2021
	Other deferred income						52,436	29,730
	Deferred	income	is made up as follows:
	E.C. Graham Charitable			Trust				10,000
	Northumberland		Children's Trust				10,000	10,000
	National	Lottery	Awards	for All				9,730
	Northumberland		CAB:	Madeline	Kinlen Fund		9,220
	North of	Tyne VCSE Grant					23,331
	Wellesley	Trust					9,885
							52,436	29,730

			Movement	Movement	in funds
	Balance at	Incoming	Resources	Balance at		Incoming	Resources		Balance at
	1 April 2020	resources	expended	1 April 2021		resources	expended	31	March 2022
			f.		f	F			f
General
Purpose
Fund	4,501	156,347	(155,829)		5,018	132,532	(93,462)		44,088
Community
Centre Fund						86,381	(54,057)		32,324
	4,501	156,347	(155,829)		5,018	218,913	(147,519)		76,412

					Movement in funds	Movement in funds
				Balance at	Resources	Balance at	Resources		Balance at
			1	April 2020	expended	1 April 2021	expended	31	March 2022
						F	F
Property	Fund			697,4?5	(18,708)	678,767	(18,708)		660,059
Community		Centre		200,000		200,000			200,000
				897,475	(18,708)	878,767	(18,708)		860,059

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				2022	2021
Architectural Heritage Fund				f54,381	ENil
BBCChildren in Need Youth Investment			Fund	247,214	ENII
BBCChildren in Need				F40,550	F39,840
Garfield Weston Foundation				f40,000	ENil
Community Housing Fund Revenue		Programme		632,000	ENil
Education Support Services				620,712	FNil
Ballinger Trust				F15,000	210,000
Com Foundation: F.B.& P.F.B.Lough		Fund		F14,800	610,000
Northumberland Children's Trust E.C. Graham Charitable Trust				F10,000 210,000	210,000 ENII
National LotteryAwards ForAII				F9,730	ENII
National Lottery Community	Fund			ENil	237,525
Homeless Link				FNII	225,000
Virgin Money Foundation NCC Youth Work Fund				ENII fNil	E9,504 E5,000

		2022	2021
Aggregate	compensation	92,712	99,764