| Page | ||
|---|---|---|
| Trustees' annual report |
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| 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 | ||||
| JWoodman | ||||
| C Brunt | ||||
| SMorton | ||||
| R Baker-Cresswell | ||||
| SDodds | ||||
| Independent | examiner | Michael W | Reed | |
| Russell House | ||||
| Greenwell | Road | |||
| Alnwick | ||||
| Northumberland | ||||
| NE66 1HB |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Totalfunds | Total funds | ||||
| Note | 6 | E | E | F | |||
| Income and endowments | |||||||
| Donations and legacies |
3,557 | 10,350 | 13,907 | 278 | |||
| Other trading activities |
30 | ||||||
| Total income | 3,557 | 10,350 | 13,907 | 308 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | 520 | 20,846 | 21,366 | 7,371 | |
| Total expenditure | 520 | 20,846 | 21,366 | 7,371 | |||
| Net expenditure and net |
movement | in | |||||
| funds | 3,037 | (10,496) | (7,459) | (7,063) | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
3,591 | 22,424 | 26,015 | 33,078 | |||
| Total funds carried forward | 6,628 | 11,928 | 18,556 | 26,015 |
| 31 INarch 2022 | ||||
|---|---|---|---|---|
| Note | 2022 | 2021 f |
||
| Current assets | ||||
| Cash at bank and in | hand | 19,146 | 26,605 | |
| Creditors: amounts | falling due within one year | 590 | 590 | |
| Net current assets | 18,556 | 26,015 | ||
| Total assets less current liabilities | 18,556 | 26,015 | ||
| Net assets | 18,556 | 26,015 | ||
| Funds ofthe charity | ||||
| Restricted funds | 11,928 | 22,424 | ||
| Unrestricted funds |
6,628 | 3,591 | ||
| Total charity funds | 12 | 18,556 | 26,015 |
| Donations and legacies |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| E | |||
| Donations | |||
| Donations | 3,557 | 250 | 3,807 |
| Grants | |||
| Grants receivable | 10,100 | 10,100 | |
| 3,557 | 10,350 | 13,907 |
| Unrestricted | Unrestricted | Restricted | Total | Funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||||||||||
| F | ||||||||||||||
| Donations | ||||||||||||||
| Donations | 275 | 278 | ||||||||||||
| Grants | ||||||||||||||
| Grants receivable | ||||||||||||||
| 275 | 278 | |||||||||||||
| 5. | Other trading | activities | ||||||||||||
| Unrestdicted | Total Funds | Unrestricted | Total | Funds | ||||||||||
| Funds 6 |
2022 f |
Funds | 2021 | |||||||||||
| Fundraising | events | 30 | 30 | |||||||||||
| 6. | Expenditure | on | charitable | activities | by fund | type | ||||||||
| Unrestricted | Restdicted | Total Funds | ||||||||||||
| Funds | Funds | 2022 | ||||||||||||
| Other charitable | activities | 520 | 20,846 | 21,366 | ||||||||||
| Unrestricted | Restricted | Total | Funds | |||||||||||
| Funds | Funds | 2021 | ||||||||||||
| F | 6 | 6 | ||||||||||||
| Other charitable | activities | 815 | 6,556 | 7,371 | ||||||||||
| 7. | Expenditure | on | charitable | activities | by activity type | |||||||||
| Grant | funding | Total funds | Total fund | |||||||||||
| ofactivities | 2022 | 2021 | ||||||||||||
| 6 | E | F | ||||||||||||
| Other charitable | activities | 21,366 | 21,366 | 7,371 | ||||||||||
| 8. | Independent | examination | fees | |||||||||||
| 2022 | 2021 | |||||||||||||
| 6 | ||||||||||||||
| Fees payable | to | the independent | examiner for: | |||||||||||
| independent | examination | ofthe financial statements | 240 | 240 | ||||||||||
| 9. | Staffcosts | |||||||||||||
| The total staff costs and employee | benefits for | the reporting | period are | analysed as | follows: | |||||||||
| 2022 | 2021 | |||||||||||||
| EO | 60 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| F | ||||||||
| Accruals and | deferred | income | 590 | 590 | ||||
| Analysis of | charitable | funds | ||||||
| Unrestricted | funds | |||||||
| At | At | |||||||
| 1 April 2021 | Income | Expenditure | 31 | March 2022 | ||||
| F | F. | 8 | ||||||
| General funds | 3,196 | 767 | (307) | 3,656 | ||||
| Designated | Fund | 395 | 2,790 | (213) | 2,972 | |||
| 3,591 | 3,557 | (520) | 6,628 | |||||
| At | At | |||||||
| 1 April 2020 | Income | Expenditure | 31 | March 2021 | ||||
| F | 6 | 8 | ||||||
| General funds | 3,901 | 110 | (815) | 3,196 | ||||
| Designated | Fund | 200 | 195 | 395 | ||||
| 4,101 | 305 | (815) | 3,591 |
| Restricted | funds | ||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 1 April 2021 | Income f |
Expenditure F |
31 | March 2022 f |
|||
| Accessing | Aidan | 22,424 | 10,100 | (20,496) | 12,028 | ||
| Jubilee Bell | 250 | 250 | |||||
| Telephone | box | (350) | (350) | ||||
| 22,424 | 10,350 | (20,846) | 11,928 | ||||
| At | At | ||||||
| 1 April 2020 f |
Income f |
Expenditure | 31 | March 2021 | |||
| Accessing | Aidan | 28,977 | 3 | (6,556) | 22,424 | ||
| Jubilee Bell | |||||||
| Telephone | box | ||||||
| 28,977 | (6,556) | 22,424 | |||||
| Analysis of net assets between funds | |||||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds f |
Funds | 2022 f |
|||||
| Current assets | 6,868 | 12,278 | 19,146 | ||||
| Creditors less than | 1 year | (240) | (350) | (590) | |||
| Net assets | 6,628 | 11,928 | 18,556 | ||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds f |
Funds | 2021 | |||||
| Current assets | 4,181 | 22,424 | 26,605 | ||||
| Creditors less than | 1 year | (590) | (590) | ||||
| Net assets | 3,591 | 22,424 | 26,015 |