2023-03-31-accounts

Executive Committee	Executive Committee	Mr S.Weightman
		Mr G.Scott
		Mr S.Clough (Treasurer)
		Mrs K.Strachan
		Mr K. Smith
		Canon C. Smith
		Mr S.Landels (Chair)
		Mr A. Baker (Secretary)
		Sgt D. Budge
		Mr S,Gibson
		Mrs A. Williams
		Cllr G. Brown	(Appointed	10October 2022)
Charity number		1166598
Principal address		10Golden Square
		Berwick-upon-Tweed
		TD15 18G
Independent	examiner	Colin Frame CA
		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 Way
		York
		Y031 7RE

				Unrestricted	Unrestricted	Unrestricted	Restricted	Total	Total
				funds		funds	funds
				general		designated
				2023		2023	2023	2023	2022
Income from:
Grants and donations				104,985			94,486	199,4?1	320,809
Charitable activities				57,548				57,548	63,515
Other trading activities				10,455			6,996	17,451	36,023
Investments				7,834				7,834	6,555
Total income				180,822			101,482	282,304	426,902
Ex enditure on:
Raising funds				2,219				2,219	2,387
Charitable activities				158,652		18,708	125,925	303,285	319,077
Total resources	expended			160,871		18,708	125,925	305,504	321,464
Net gainsl(losses)		on investments	12	(23,143)				(23,143)	5,118
Net movement	in	funds		(3,192)		(18,708)	(24,443)	(46,343)	110,556
Fund balances	at 1 April 2022			206,033		860,059	76,413	1,142,505	1,031,948
Fund balances	at	31 March 2023		202,841		841,351	51,970	1,096,162	1,142,504

Prior financial year
		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		general	designated
		2022	2022	2022	2022
	Notes
Income from:
Grants and donations		130,834		189,975	320,809
Charitable activities		63,515			63,515
Other trading activities		7,085		28,938	36,023
Investments		6,555			6,555
Total income		207,989		218,913	426,902
Ex enditure on:
Raising funds		2,38?			2,387
Charitable activities		152,850	18,708	147,519	319,077
Total resources expended		155,237	18,708	147,519	321,464
Net gains/(losses) on investments	12	5,118			5,118
Net movement in funds		5?,870	(18,708)	71,394	110,556
Fund balances at 1 April 2021		148,163	878,767	5,018	1,031,948
Fund balances at 31 March 2022		206,033	860,059	76,412	1,142,504

									2023		2022
							Notes				E
Fixed assets
Tangible assets							13			689,736		710,280
Investments							14			212,781		244,428
										902,517		954,708
Current assets
Stocks							15	100			1QO
Debtors							16	16,432			19,585
Cash at bank		and	in	hand				207,477			222,522
								224,009			242,207
Creditors:	amounts			falling due within
one year							17	(30,364)			(54,411)
Net current	assets									193,645		187,796
Total assets		less	current			liabilities				1,096,162		1,142,5Q4
Income funds
Restricted	funds						19			51,970		76,412
Unrestricted		funds
Designated	funds						20	841,351			860,059
Genera! unrestricted				funds				202,841			206,033
										1,044,192		1,066,092
										1,096,162		1,142,504
The financial		statements			were approved		by the Executive	Committee	on .......~.......&~~		+9

								2023	2022
	Charitable		rental income: Rent and housing		benefits			5?,548	63,515
5	Other trading activities
						Unrestricted	Restricted	Total	Total
						funds	funds	2023	2022
						general
	Trading	activity income: Service level agreement				10,455	6,996	17,451	36,023
6	Investments
								2023	2022
	Income	from listed investments						7,834	6,555
7	Raising	funds
								2023	2022
								f.
	Investment		management	costs				2,219	2,38?
								2,219	2,38?

Charitable activities
			Direct	Governance	Costs of	Total	Total
			charitable	costs	generating	2023	2022
			expenditure		funds
Staff costs			143,243	9,812	4,906	157,961	152,180
Depreciation and impairment			20,544			20,544	22,910
Postage, stationery, advertising	telephone	and	3,492	997	499	4,988	6,935
Sundry expenses			119	40		159	159
Property costs			26,621	26,621		53,242	39,748
Activities and events			16,179			16,179	22,397
Motor expenses			13,814			13,814	8,241
Volunteer expenses			422			422	1,903
Training and travel expenses			4,637			4,637	3,952
Furnishings, linen and kitchenware			752			752	776
Professional fees				24,846		24,846	54,331
Accountancy fee				4,074		4,074	3,702
Publications and subscriptions			1,667			1,667	1,117
Community Centre expenses							726
			231,490	66,390	5,405	303,285	319,077
Analysis by fund
Unrestricted funds -	general		126,917	31,735		158,652
Unrestricted funds -	designated		18,708			18,708
Restricted funds			85,865	34,655	5,405	125,925
			231,490	66,390	5,405	303,285
For the year ended	31 March	2022
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		319,07?

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
Full time employees
Part time employees
Employment costs	2023	2022
		f.
Wages and salaries	138,521	135,484
Social security costs	12,151	10,021
Other pension costs	7,289	6,6?5
	15?,961	152,180

				2022
Revaluation	of	investments	(26,896)	(6,707)
Gain/(loss)	on	sale ofinvestments	3,753	11,825
			(23,143)	5,118

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		Listed
		investments
Cost or valuation
At 1 April	2022	244,428
Additions	in year	107,797
Valuation	changes	(23,143)
Disposals		(116,301)
At 31 March 2023		212,781
Carrying	amount
At 31 March 2023		212,781
At 31 March 2022		244,428

15	Stocks
				2023	2022
	Finished	goods and goods for resale		100	100
16	Debtors
				2023	2022
	Amounts	falling due within one year:
	Prepayments		and accrued income	16,432	19,585

17	Creditors: amounts	Creditors: amounts	falling due	falling due	within one year
							2023	2022
						Notes
	Deferred income						27,500	52,436
	Other creditors						674
	Accruals and deferred			income			2,190	1,975
							30,364	54,411
18	Deferred income
							2023	2022f
	Other deferred income						27,500	52,436
	Deferred income	is made up as follows:
	Wellesley Trust						10,000	9,885
	Bernicia Foundation						10,000
	Ballinger Trust						7,500
	North ofTyne VCSE		Grant					23,331
	Northumberland	Children's Trust						10,000
	Northumberland	CAB:		Madeline	Kinlen Fund			9,220
							27,500	52,436

			Movement	Movement	in funds
	Balance at	Incoming	Resources	Balance at		Incoming	Resources		Balance at
	1 April 2021	resources	expended	1April 2022		resources	expended	31	March 2023
General
Purpose
Fund	5,018	132,532	(93,462)		44,089	101,482	(102,079)		43,492
Community
Centre Fund		86,381	(54,057)		32,324		(23,846)		8,478
	5,018	218,913	(147,519)		?6,413	101,482	(125,925)		51,970

					Movement in funds	Movement in funds
				Balance at	Resources	Balance at	Resources		Balance at
			1	April 2021	expended	1April 2022 f	expended E	31	March 2023 f
Property	Fund			678,767	(18,708)	660,059	(18,708)		641,351
Community		Centre		200,000		200,000			200,000
				8?8,767	(18,708)	860,059	(18,708)		841,351

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				2023	2022
BBCChildren in Need				f41,050	840,550
Garfield Weston Foundation				F40,000	640,000
Education Support Services				f25,650	220,712
North ofTyne VCSE				623,331	ENII
Ballinger Trust				f17,500	815,000
Com Foundation: F.B.8 P.F.B.Lough Fund				610,000	F14,800
Northumberland Children's Trust				810,000	f10,000
Wellesley Trust				E9,885	ENil
Northumberland CAB: Madeline	Kinlen		Fund	F9,220	ENil
Com Foundation: Opencast Fund Architectural Heritage Fund				E5,059 fNil	ENil 654,381
BBCChiidren in Need: Youth Investment			Fund	ENil	f47,214
Community Housing Fund Revenue		Programme		PNil	632,00Q
E.C.Graham Charitable Trust				RNil	F10,000
National Lottery Awards For All				ENil	E9,730

						2023		2022
						f.
Donations	and legacies
Unrestricted:	Grants and	donations			104,985		116,866
Unrestricted:	HMRC Job	retention	scheme income				13,968
Restricted: Grants and donations					94,486		189,975
						199,471		320,809
Other trading activities
Unrestricted:	SBCAccommodation		framework		10,455		7,085
Restricted: Wooler Youth		Association			6,996		28,938
						17,451		36,023
Investment	income
Unrestricted:	Investment	porffolio	income			7,834		6,555
Incoming resources from charitable				activities
Unrestricted:	Rents and housing		benefits			57,548		63,515
Total incoming resources						282,304		426,902
Resources	ex ended
Costs ofgenerating funds
Investment	management	costs
Unrestricted:	Investment	management		costs		(2,219)		(2,387)
Balance Carried Forward						280,085		424,515

							2023		2022
							Z		f.
Balance Brought Forward							280,085		424,515
Charitable	activities
Direct charitable expenditure
Unrestricted:	Salaries					71,675		81,132
Unrestricted:	Depreciation					1,239		2,325
Unrestricted:	Postage, stationery,		telephone		and
advertising						3,492		4,854
Unrestricted:	Sundry expenses					119		119
Unrestricted:	Property costs					24,121		19,874
Unrestricted:	Activities and events					6,179		3,941
Unrestricted:	Motor expenses					12,614		8,241
Unrestricted:	Volunteers' expenses					422		1,903
Unrestricted:	Training expenses					4,637		3,952
Unrestricted:	Furnishings, linen	and kitchenware				752		776
Unrestricted:	Publications and subscriptions					1,667		1,117
Designated:	Depreciation					18,708		18,708
Restricted: Salaries						71,568		56,957
Restricted: Depreciation						597		1,877
Restricted: Property costs						2,500
Restricted: Activities and events						10,000		18,456
Restricted: Motor expenses						1,200
Restricted: Community centre expenses								726
							(231,490)		(224,958)
Governance	costs
Unrestricted:	Sundry expenses					40		40
Unrestricted:	Property costs					26,621		19,8?4
Unrestricted:	Professional fees					1,000		1,000
Unrestricted:	Accountancy					4,074		3,702
Restricted: Salaries						9,812		9,394
Restricted: Postage, stationery,		telephone		and
advertising						997		1,387
Restricted: Professional fees						23,846		53,331
							(66,390)		(88,728)
Balance Carried Forward							(17,795)		110,829

						2023		2022
Balance Brought Forward						(17,795)		110,829
Costs ofgenerating funds
Restricted:	Salaries				4,906		4,697
Restricted:	Postage, stationery,		telephone	and
advertising
						(5,405)		(5,391)
Net movement on investments
Unrestricted:	Revaluation	gain I(loss) on
investments					(26,896)		(6,707)
Unrestricted:	Gain I(loss)	on sale of investments			3,753		11,825
						(23,143)		5,118
(Deficit)/Surplus for the		Year				(46,343)		110,556