2023-03-31-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
			SMorton
			R Baker-Cresswell
			SDodds
Independent	examiner		Michael W	Reed
			Russell House
			Greenwell	Road
			Alnwick
			Northumberland
			NE66 1HB

					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note				f
Income and endowments
Donations and legacies			4	2,804	20,926	23,730	13,907
Total income				2,804	20,926	23,730	13,907
Expenditure
Expenditure on charitable		activities	5,6	804	16,158	16,962	21,366
Total expenditure				804	16,158	16,962	21,366
Net income/(expenditure)		and net
movement in funds				2,000	4,768	6,768	(7,459)
Reconciliation offunds
Total funds brought	forward			6,628	11,928	18,556	26,015
Total funds carried	forward			8,628	16,696	25,324	18,556

		Note	2023	2022 f
Current assets
Cash at bank and in	hand		25,914	19,146
Creditors: amounts	falling due within one year	10	590	590
Net current assets			25,324	18,556
Total assets less current liabilities			25,324	18,556
Net assets			25,324	18,556
Funds ofthe charity
Restricted funds			16,696	11,928
Unrestricted funds			8,628	6,628
Total charity funds		11	25,324	18,556

							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
							r.	6	6
	Donations
	Donations						3,557	250	3,807
	Grants
	Grants receivable							10,100	10,100
							3,557	10,350	13,907
5.	Expenditure	on	charitable		activities by fund type
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2023
							6	F	6
	Other charitable		activities				804	16,158	16,962
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
							F		6
	Other charitable		activities				520	20,846	21,366
6.	Expenditure	on	charitable		activities by activity type
							Grant funding	Total funds	Total fund
							ofactivities	2023	2022
								6
	Other charitable		activities				16,962	16,962	21,366
7.	Independent	examination			fees
								2023	2022
								6	F
	Fees payable	to	the independent			examiner for:
	Independent	examination		of	the	financial statements			240

						2023	2022
							6
Accruals and		deferred	income			590	590
Analysis ofcharitable			funds
Unrestricted		funds
							At
				At		31	March 202
				1 April2022	Income	Expenditure	3
				F	E	E
General funds				3,656	125	(698)	3,083
Designated	Fund			2,972	2,679	(106)	5,545
				6,628	2,804	(804)	8,628
							At
				At		31	March 202
				1 April 2021 E	Income E	Expenditure	2 f
General funds				3,196	767	(307)	3,656
Designated	Fund			395	2,790	(213)	2,972
				3,591	3,557	(520)	6,628
Restricted	funds
							At
				At		31	March 202
				1 April 2022 F	Income	Expendituref	3 E
Accessing	Aidan			12,028	6,444	(2,955)	15,517
Jubilee Bell				250	14,482	(11,533)	3,199
Telephone	box			(350)		(1,670)	(2,020)
				11,928	20,926	(16,158)	16,696
							At
				At		31	March 202
				1 April 2021 F	Income f	Expenditure E	2
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

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds r	Funds f	2023
Current assets		8,868	17,046	25,914
Creditors less than	1 year	(240)	(350)	(590)
Net assets		8,628	16,696	25,324
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		6
Current assets		6,868	12,278	19,146
Creditors less than	1 year	(240)	(350)	(590)
Net assets		6,628	11,928	18,556