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|||Page|
|---|---|---|
|Trustees'<br>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|||||
||||JWoodman||
||||C Brunt||
||||SMorton||
||||R Baker-Cresswell||
||||SDodds||
|Independent|examiner||Michael W|Reed|
||||Russell House||
||||Greenwell|Road|
||||Alnwick||
||||Northumberland||
||||NE66 1HB||



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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Totalfunds|Total funds|
||||Note|6|E|E|F|
|Income and endowments||||||||
|Donations<br>and legacies||||3,557|10,350|13,907|278|
|Other trading<br>activities|||||||30|
|Total income||||3,557|10,350|13,907|308|
|Expenditure||||||||
|Expenditure<br>on charitable|activities||6,7|520|20,846|21,366|7,371|
|Total expenditure||||520|20,846|21,366|7,371|
|Net expenditure<br>and net|movement|in||||||
|funds||||3,037|(10,496)|(7,459)|(7,063)|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||3,591|22,424|26,015|33,078|
|Total funds carried forward||||6,628|11,928|18,556|26,015|





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|31 INarch 2022|||||
|---|---|---|---|---|
|||Note|2022|2021<br>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<br>funds|||6,628|3,591|
|Total charity funds||12|18,556|26,015|





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|Donations<br>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|





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|||||||||||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<br>6||2022<br>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|





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|||||||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|



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|Restricted|funds|||||||
|---|---|---|---|---|---|---|---|
||||At||||At|
||||1 April 2021|Income<br>f|Expenditure<br>F|31|March 2022<br>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<br>f|Income<br>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<br>f|Funds||2022<br>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<br>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|



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