2021-03-31-accounts

			Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements

Registered	charity	name	Bamburgh	Heritage Trust
Charity registration		number	1167375
Principal office			9The Wynding
			Beadnell
			Northumberland
			NE67 5BU
The trustees
			J Woodman
			C Brunt
			S Morton
			R Baker-Cresswell
			SDodds
Independent	examiner		Michael W	Reed
			Russell House
			Greenwell	Road
			Alnwick
			Northumberland
			NE66 1HB

				2021		2020
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	E	E	E	E
Income and endowments
Donations and legames			275		278	13,200
Other trading activities			30		30	1,209
Total income			305		308	14,409
Expenditure Expenditure on charitable	activities	6,7	815	6,556	7,371	7,215
Total expenditure			815	6,556	7,371	7,215
Net (expenditure)llncome	and net
movement in funds			(510)	(6,553)	(7,063)	7,194
Reconciliation offunds
Total funds brought forward			4,101	28,977	33,078	25,884
Total funds carried forward			3,591	22,424	26,015	33,078

31 March 2021
			2021	2020
		Note	E	E
Currem assets
Cash at bank and in	hand		26,605	33,318
Creditors: amounts	falling due within one year	11	590	240
Net current assets			26,015	33,078
Total assets less current liabilities			26,015	33,078
Net assets			26,015	33,078
Funds ofthe charity Restricted funds			22,424	28,977
Unrestricted funds			3,591	4,101
Total charity funds		12	26,015	33,078

Donations and legacies
	Unrestricted	Restncted	Total Funds
	Funds	Funds	2021
	E	E	8
Donations
Donations	275	3	278
Grants
Grants receivable
	275		278

											Unrestricted	Unrestricted	Restricted	Total	Funds
												Funds	Funds		2020
												F	6		6
	Donations
	Donations											200			200
	Grants
	Grants receivable												13,000		13,000
												200	13,000		13,200
5.	Other trading		activities
								Unrestricted			Total Funds		Unrestricted	Total	Funds
									Funds			2021	Funds		2020
												6			6
	Fundraising	events								30		30	1,209		1,209
6.	Expenditure		on charitable		activities		by	fund	type
											Unrestncted		Restricted	Total	Funds
												Funds	Funds		2021
													F		6
	Accessing Aidan											815	6,556		7,371
											Unrestncted		Restricted	Total	Funds
												Funds	Funds		2020
												6	6		6
	Accessing Aidan											3,030	4,185		7,215
7.	Expenditure		on charitable		activities		by	activity type
											Grant	funding	Total funds	Total fund
											of	activities	2021		2020
												6	6
	Accessing Aidan											7,371	7,371		7,215
8.	Independent		examination		fees
													2021		2020
													6		6
	Fees payabie		to the independent			examiner for:
	Independent	examination		of	the financial			statements					240		240
9.	Staff costs
	The total staff		costs and employee			benefits for			the	reporting		period are	analysed as	follows
													2021 f		2020

				2021	2020
				E	E
Accruals	and	deferred	income	590	240

					At
		At		31	March 202
		1 April 2020	Income	Expenditure	1
			E	E
General funds		3,901	110	(815)	3,196
Designated	Fund	200	195		395
		4,101	305	(815)	3,591
					At
		At		31	March 202
		1 April 2019	Income	Expenditure	0
		E		E	E
General funds		5,722	1,209	(3,030)	3,901
Designated	Fund		200		200
		5,722	1,409	(3,030)	4,101

Restricted funds
					At
		At		31 March 202
		1 April 2020 8	Income f	Expenditure	1 E
Accessing Aidan		28,977	3	(6,556)	22,424
World War 1
		28,977		(6,556)	22,424
					At
		At		31 March 202
		1 April 2019	Income	Expenditure	0
		E	E	E	E
Accessing Aidan		19,787	13,000	(3,810)	28,977
World War 1		375		(375)
		20,162	13,000	(4,185)	28,977
Analysis of net assets between funds
			Unrestricted	Restricted	TotalFunds
			Funds E	Funds f	2021 6
Current assets			4,181	22,424	26,605
Creditors less than	1 year		(590)		(590)
Net assets			3,591	22,424	26,015
			Unrestricted	Restricted	Total Funds
			Funds f	Funds 8	2020 f
Current assets			4,341	28,977	33,318
Creditors less than	1 year		(240)		(240)
Net assets			4,101	28,977	33,078