##
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|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|
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|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|
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|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|
##
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||||||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|
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||||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|
##
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##
|||||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|
##
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##
|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|
##