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