## 

## 

|||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||





## 

## 

|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<br>and legacies|||4|2,804|20,926|23,730|13,907|
|Total income||||2,804|20,926|23,730|13,907|
|Expenditure||||||||
|Expenditure<br>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<br>in funds||||2,000|4,768|6,768|(7,459)|
|Reconciliation<br>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<br>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<br>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<br>E|Income<br>E|Expenditure|2<br>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<br>F|Income|Expendituref|3<br>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<br>F|Income<br>f|Expenditure<br>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<br>r|Funds<br>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|