2023-12-31-accounts

Trustees		The Rt Revd Dr Stephen	The Rt Revd Dr Stephen	Platten
		Mr Michael Gallico
		Miss Lindsay Dalgliesh
		Mr Nolan Dalrymple
		Miss Helen Wright
		Mrs Valene Bistram
		Ms Lucy Baxandall
		Mr Scott Sherrard
Charity number		1168860
Principal address		C/o Berwick upon Tweed		Community	Trust
		The William Elder Building
		56-58 Castlegate
		Berwick upon Tweed
		TD151JT
Independent	examiner	Laurence Pearson	FCA
		5Tweed Street
		Berwick upon Tweed
		TD15 1NG

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-13

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023		2022	2022	2022
	Notes		E
Income from:
Donations and legacies	3	6,666	8,200	14,866	2,442	2,737	5,179
Charitable activities	4	18,106		18,106	10,458		10,458
Total income		24,772	8,200	32,972	12,900	2,737	15,637
Charitable activities	5	25,325	3,099	28,424	21,157	2,737	23,894
Net income/(expenditure)	and
movement in funds		(553)	5,101	4,548	(8,257)		(8,257)
Reconciliation offunds:
Fund balances at 1 January
2023		8,797		8,797	17,054		17,054
Fund balances at 31
December 2023		8,244	5,101	13,345	8,797		8,797

				2023		2022
			Notes
Fixed assets
Tangible assets					1,189
Current assets
Debtors			10	150		1,875
Cash at bank and in		hand		12,976		7,322
				13,126		9,197
Creditors:	amounts	falling due within	11
one year				970		400
Net current	assets				12,156
Total assets less current liabilities					13,345
The funds	ofthe CIO
Restricted	income funds		12		5,101
Unrestricted	funds				8,244
					13,345

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023f	2023 f	2022 f	2022	2022
Donations	and	gifts	736		736	617		617
Grants			2,000	8,200	10,200		2,737	2,737
Sponsorship			3,930		3,930	1,825		1,825
			6,666	8,200	14,866	2,442	2,737	5,179

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Charitable	activities
Patrons		4,665	3,925
Tickets		12,129	5,564
Gift Aid		1,312	969
		18,106	10,458

		Direct	Overheads	Total	Direct	Overheads	Total
		charitable			charitable
		expenditure			expenditure
		2023f	2023	2023f	2022	2022f	2022f
Direct costs
Depreciation	and
impairment			396	396
Contributors'	fees	4,256		4,256	4,176		4,176
Contributors'	travel and
accommodation		1,882		1,882	1,325		1,325
Patrons' events		270		270	703		703
Poetry illustration/
Children's events		4,540		4,540	4,142		4,142
Printing and	advertising		4,684	4,684		3,278	3,278
Venue hire		640		640	929		929
Postage and	stationery		19	19		10	10
Website and	IT		867	867		727	727
Equipment hire/purchase		111		111	32		32
Ticket booking fees		1,334		1,334	901		901
Wine/iiowers			100	100
Admin support			8,640	8,640		6,935	6,935
Other charitable
expenditure			685	685		736	736
		13,033	15,391	28,424	12,208	11,686	23,894
Analysis by	fund
Unrestricted	funds	11,422	13,903	25,325	12,142	9,015	21,157
Restricted funds		1,611	1,488	3,099	66	2,671	2,737
		13,033	15,391	28,424	12,208	11,686	23,894

9	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Computer
					equipment
	Cost
	At 1 January	2023			731
	Additions				1,585
	Disposals				(731)
	At 31 December 2023				1,585
	Depreciation	and impairment
	At 1 January	2023			731
	Depreciation	charged	in the year		396
	Eliminated in	respect	ofdisposals		(731)
	At 31 December 2023				396
	Carrying amount
	At 31 December 2023				1,189
10	Debtors
				2023	2022
	Amounts falling due		within one year.
	Other debtors			150	1,875
11	Creditors: amounts		falling due within one year
				2023	2022
	Accruals			970	400

			At	1January	Incoming	Resources	At 31
				2023	resources	expended	December
							2023
				f		f	E
Community	Foundation				1,500	(1,500)
Noithumberland		County Council			4,000	(1,401)	2,599
Noithumberland		County Council Community
Chest					2,700	(198)	2,502
					8,200	(3,099)	5,101
Previous	year:		At	1 January	Incoming	Resources	At 31
				2022	resources	expended	December
							2022
Berwick Town Council					2,737	(2,737)

		At	1	January	Incoming	Resources	At 31
				2023	resources	expended	December
							2023
							K
General	funds			8,797	24,772	(25,325)	8,244
Previous	year:	At	1	January	Incoming	Resources	At 31
				2022	resources	expended	December
				E			2022f
General	funds			17,054	12,900	(21,157)	8,797

Analysis ofnet assets between funds
		Unrestricted	Restricted	Total
		funds	funds
		2023f	2023f	2023
Fund balances at 31 December 2023 are represented	by:
Tangible assets		595	594	1,189
Current assets/(liabilities)		7,649	4,507	12,156
		8,244	5,101	13,345
		Unrestricted	Restricted	Total
		funds	funds
		2022f	2022f	2022
Fund balances at 31 December 2022 are represented	by:
Current assets/(liabilities)		8,797		8,797
		8,797		8,797