2021-12-31-accounts

Professor Michael	Wright
Canon Christopher	M. Smith
Mr Michael Gallico
Miss Lindsay Dalgliesh
Mr Michael Fraser
Mr Nolan Dalrymple
The Rt Revd Dr Stephen		Platten	(Appointed	15July 2021}

Charity number	Charity number	1168860
Principal address		14Ravensdowne
		Berwick upon Tweed
		TD15 1HX
Independent	examiner	Laurence Pearson FCA
		5Tweed Street
		Berwick upon Tweed
		TD15 1NG

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
		Notes	R	R		R	R	R
Income from:
Donations and legacies		3	7,005	1,109	8,114	7,612	2,149	9,761
Charitable activities		4	6,244		6,244	3,355		3,355
Total income			13,249	1,109	14,358	10,967	2,149	13,116
Charitable activities			14,788	1,109	15,897	5,308	2,149	7,457
Net (expenditure)/income
for the year/
Net movement	in funds		(1,539)		(1,539)	5,659		5,659
Fund balances at 1 January
2021			"I8,593		18,593	12,934		12,934
Fund balances	at 31
December 2021			17,054		17,054	18,593		18,593

			2021		2020
		Notes			R
Current assets
Debtors			783		4,445
Cash at bank and in	hand		16,821		14,519
			"I7,604		18,964
Creditors: amounts	falling due within
one year			(550)		(371)
Net current assets				17,054		18,593
Income funds
Unrestricted funds				17,054		18,593
				17,054		18,593

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
								E
Donations	and	gifts	2,755		2,755	4,262		4,262
Grants			2,500	1,109	3,609	1,000	1,999	2,999
Sponsorship			1,750		1,750	2,350	150	2,500
			7,005	1,109	8,114	7,612	2,149	9,761

	2021	2020
	R	R
Patrons	4,050	3,355
Tickets	375
Gift Aid	1,819
	6,244	3,355

Charitable a	ctivities
		Direct	Overhead	Total	Direct	Overhead	Total
		charitable	expenses	2021	charitable	expenses	2020
		expenditure			expenditure
		2021	2021		2020	2020
Contributors'	fees	3,730		3,730	2,579		2,579
Patrons' events		143		143	114		114
Poetry illustration/
Children's events		1,282		1,282	100		100
Printing and
advertising			3,024	3,024		2,107	2,107
Hall hire					61		61
Postage and
stationery			81	81
Website and	IT		1,083	1,083		403	403
Admin support			5,186	5,186		1,875	1,875
Other charitable
expenditure			1,368	1,368		218	218
		5,155	10,742	15,897	2,854	4,603	7,457
		5,155	10,742	15,897	2,854	4,603	7,457
Analysis by	fund
Unrestricted	funds	4,655	10,133	14,788	2,704	2,604	5,308
Restricted funds		500	609	1,109	150	1,999	2,149
		5,155	10,742	15,897	2,854	4,603	7,457

Debtors
			2021	2020
Amounts falling due		within one year:
Other debtors				4,445
Prepayments	and accrued income		783
			783	4,445
Creditors: amounts		falling due within one year
			2021	2020
Trade creditors				221
Accruals and deferred		income	550	150
			550	371

		Movement	in funds			Movement	in funds
		Inooming	Resouroes	Balanoe at		Inoomine	Resources	Balance at
		resouroes	expended1	January	2021	resouroes	expended	31 Oeoember
								2021
Anonymous donation
towards Schools' events						500	(500)
Berwick Town Council		1,999	(1,999)			609	(609)
Patrons' sponsorship	of
specific event		150	(150)
		2,149	(2,149)			1,109	(1,109)