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|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|



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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
|||Notes|R|R||R|R|R|
|Income from:|||||||||
|Donations<br>and legacies||3|7,005|1,109|8,114|7,612|2,149|9,761|
|Charitable<br>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<br>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|





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||||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<br>funds||||17,054||18,593|
|||||17,054||18,593|





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||||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|



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





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|Charitable<br>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<br>events||1,282||1,282|100||100|
|Printing<br>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<br>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|



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|Debtors|||||
|---|---|---|---|---|
||||2021|2020|
|Amounts<br>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|



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|||Movement|in funds|||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
|||Inooming|Resouroes|Balanoe at||Inoomine|Resources|Balance at|
|||resouroes|expended1|January|2021|resouroes|expended|31 Oeoember|
|||||||||2021|
|Anonymous<br>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)||