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|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||





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|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||



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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|E|E|E|E|
|Income and endowments|||||||
|Donations<br>and legames|||275||278|13,200|
|Other trading<br>activities|||30||30|1,209|
|Total income|||305||308|14,409|
|Expenditure<br>Expenditure<br>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<br>in funds|||(510)|(6,553)|(7,063)|7,194|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||4,101|28,977|33,078|25,884|
|Total funds carried forward|||3,591|22,424|26,015|33,078|





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|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<br>Restricted funds|||22,424|28,977|
|Unrestricted<br>funds|||3,591|4,101|
|Total charity funds||12|26,015|33,078|







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|Donations<br>and legacies||||
|---|---|---|---|
||Unrestricted|Restncted|Total Funds|
||Funds|Funds|2021|
||E|E|8|
|Donations||||
|Donations|275|3|278|
|Grants||||
|Grants receivable||||
||275||278|





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||||||||||||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<br>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<br>f||2020|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Accruals|and|deferred|income|590|240|



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||||||At|
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|||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|





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|Restricted funds||||||
|---|---|---|---|---|---|
||||||At|
|||At||31 March 202||
|||1 April 2020<br>8|Income<br>f|Expenditure|1<br>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<br>E|Funds<br>f|2021<br>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<br>f|Funds<br>8|2020<br>f|
|Current assets|||4,341|28,977|33,318|
|Creditors less than|1 year||(240)||(240)|
|Net assets|||4,101|28,977|33,078|



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