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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||Note|6||6|
|Income from:|||||||
|Donations<br>and legacies||||||975|
|Investments||||14,104|14,104|17,511|
|Total income||||14,104|14,104|18,486|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||13,882|13,882|34,226|
|Total expenditure||||13,882|13,882|34,226|
|Net income/(expenditure)||before net gains/(losses)|||||
|on investments||||222|222|(15,742)|
|Net gains/(losses)|on investments|||53,011|53,011|(66,142)|
|Net movement<br>in|funds|||53,233|53,233|(83,884)|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward|||474,716|474,716|558,600|
|Net movement<br>in funds||||53,233|53,233|(83,684)|
|Total funds carried forward||||527,949|527,949|474,716|





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||||Note||2021<br>E||2020f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||||158,293||163,946|
|Investments|||||322,380||269,369|
||||||480,6?3||433,315|
|Current assets||||||||
|Debtors||||39||39||
|Cash at bank|and in hand|||49,217||43,092||
|||||49,256||43,131||
|Creditors: amounts||falling due within one||||||
|year|||10|(1,980)||(1,730)||
|Net current|assets||||47,276||41,401|
|Total assets|less current liabilities||||527,949||474,716|
|Total net assets|||||527,949||474,716|
|Charity funds||||||||
|Unrestricted|funds||||527,949||474,716|
|Total funds|||||527,949||474,716|





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|Unrestricted|Total|
|---|---|
|funds|funds|
|2021f|2021<br>E|
|Unrestricted|Total|
|funds|funds|
|2020|2020|
||9|
|975|975|





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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021f|
|Unit trust dividends|14,101|14,101|
|Deposit interest|3|3|
||14,104|14,104|
||Unrestricted|Total|
||funds|funds|
||2020f|2020f|
|Unit trust dividends|17,468|17,468|
|Deposit interest|43|43|
||17,511|17,511|



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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021f|2021f|2021f|
|Charitable|activities|6,249|7,633|13,882|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2020f|2020|2020|
|Charitable|activities|26,761|7,467|34,228|





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||Holiday|Total|
|---|---|---|
||Provision|funds|
||2021|2021|
||6||
|Grants to families|200|200|
|Holiday amenities - Beadnell|6,049|6,049|
||6,249|6,249|
||Holiday|Total|
||Provision|funds|
||2020|2020|
|||6|
|Holiday amenities - Beadnell|26,765|26,761|
|Analysis ofsupport costs|||



|||Total|
|---|---|---|
|||funds|
||2021|2021|
||Tc|6|
|Depreciation|5,653|5,653|
|Accountancy|1,960|1,960|
||7,633|7,633|



|||Total|
|---|---|---|
|||funds|
||2020<br>6|2020f|
|Depreciation|5,737|5,737|
|Accountancy|1,730|1,730|
||7,467|7,467|





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||Freehold|Fixtures and||
|---|---|---|---|
||property<br>f|fittings<br>6|Totalf|
|Cost||||
|At1 July2020|244,900|29,388|274,288|
|At 30June 2021|244,900|29,388|274,288|
|Depreciation||||
|At1 July2020|88,506|21,836|110,342|
|Charge for the Period|4,&98|755|5,653|
|At 30June 2021|93,404|22,591|115,995|
|Net book value||||
|At 30June 2021|151,496|6,797|158,293|
|At 30June 2020|156,394|7,552|163,946|





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|8.|Fixed asset investments||
|---|---|---|
|||Listed|
|||investments|
|||6|
||Cost or valuation||
||At1 Juiy2020|269,369|
||Revaluations|53,01t|
||At 30June 2021|322,380|
||Net book value||
||At 30June 2021|322,380|
||At 30June 2020|269,369|



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|||2021|2020|
|---|---|---|---|
|||6||
|Due within|one year|||
|Prepayments|and accrued income|39|39|
|||39|39|



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|2021|2020|
|---|---|
|6|9|
|1,980|1,730|





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|Stateme|nt<br>o|ffunds - c|urrent year||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||Balance at 1||||Gains/|30June|
||||July 2020f|Income<br>f|Expenditure|f|(Losses)<br>f|2021<br>f|
|Unrestricted||funds|||||||
|General|Funds||474,718|14,104|(13,882)||53,011|527,949|
|Statement offunds - prior period|||||||||
|||||||||Balance at|
||||Balance at||||Geinsr|30June|
||||1July 2019f|Income<br>f|Expenditure||(Losses)f|2020f|
|Unrestricted||funds|||||||
|General|Funds||558,600|18,486|(34,228)||(68,142)|474,716|



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