# ## ## ||||Page| |---|---|---|---| |Trustees'
annual
report|||| |Independent
examiner's
report|to the trustees||| |Statement offinancial
activities|||| |Statement
of financial
position|||| |Notes to the financial statements|||| |The following
pages do not form part of||the financial statements|| |Detailed statement
offinancial|activities||18| |Notes to the detailed statement|offinancial|activities|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021||2020| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| ||||Note|funds
8|funds
f|Total funds|Total funds
6| |Income and endowments|||||||| |Donations,
legacies and others||||20,795||20,795|18,188| |Other trading
activities||||260||260|59,117| |Investment
income||||112||112|576| |Total income||||21,167||21,167|77,881| |Expenditure|||||||| |Expenditure
on charitable|activities||7,8|48,487||48,487|78,370| |Total expenditure||||48,487||48,487|78,370| |Net expenditure
and net|movement|in|||||| |funds||||(27,320)|—|(27,320)|(489)| |Reconciliation
offunds|||||||| |Total funds brought
forward||||157,679|2,215|159,894|160,382| |Total funds carried forward||||130,359|2,215|132,574|159,894| ## ## ## |Fbred assets||||| |---|---|---|---|---| |Tsnglbkr fixed assets||13|33,423|41,779| |Cunsnt assets||||| |Osbtorw due within one year
Cash st bank and in hand||14|1.445
105,098|1,400
129,384| ||||106,541|130,784| |CredNonn
amounts
Tmde creditors|feglng dus whhln one year||8,700|11,853| |CNher creditors including tsxsticn and socktl security||15|-|127| |Accrusls and deferred|income||690|690| ||||7,390|12,870| |Net cunsnt assets|||99,151|118.114| |Total assels lass cunent NabNNes|||132,574|159,893| |Not assets|||132,574|159,893| |Funds ofthe charily||||| |Restricted funds
Unmstricted
funds|||2,215
130,359|2,215
157,879| |Total charny funds||16|132,574|159,894| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |4.|Donations, l|egacies and others||||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2021| |||||F||| ||Grants|||||| ||Northumberland|County Council||10,000||10,000| ||Community
Foundation|||||| ||Lord Crews's|Charity||7,500||7,500| ||COOP Local Causes|||||| ||Catherine
Cookson Charity|||||| ||Rothley Trust|||700||700| ||Job Retention|Scheme||2,595||2,595| |||||20,795||20,795| |||||Unrestricted|Restricted|Total Funds| |||||Funds
f|Funds
6|2020| ||Grants|||||| ||Northumberland|County Council||2,520||2,520| ||Community
Foundation
Lord Crews's
Charity|||10,000|2,000|2,000
10,000| ||COOP Local Causes|||3,168||3,168| ||Catherine
Cookson Charity|||500||500| ||Rothley Trust|||||| ||Job Retention|Scheme||||| |||||16,188|2,000|18,188| |5.|Other trading|activities||||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2021|Funds|2020| |||||8||F| ||Letting and Licensing||260|260|59,117|59,117| ## ## ## ## ## |6.|Investment|income||||| |---|---|---|---|---|---|---| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2021|Funds|2020
f| ||Bank interest receivable||112|112|576|576| |7.|Charitable|activities||||| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2021| |||||F|E|| ||Charitable|activities||47,298||47,298| ||Support costs|||1,189||1,189| |||||48,487||48,487| |||||Unrestricted|Restricted|Total Funds| |||||Funds
6|Funds
f|2020
F| ||Charitable|activities||75,780|1,401|77,181| ||Support costs|||1,188||1,189| |||||76,968|1,401|78,370| ## ||||||||Activities|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||undertaken||Total funds|Total fund| ||||||||directly Support costs||2021|2020| ||||||||F|8||F| ||Charitable
activities||||||47,298||47,298|77,181| ||Governance|costs||||||1,189|1,189|1,189| ||||||||47,298|1,189|48,487|78,370| |9.|Net expenditure|||||||||| ||Net expenditure||is stated||after charging/(crediting):|||||| ||||||||||2021|2020| |||||||||||f| ||Depreciation|of|tangible|fixed assets|||||8,356|10,445| ||Operating
lease||rentals||||||262|1,874| |10.|Independent|examination|||fees|||||| ||||||||||2021|2020| |||||||||||6| ||Fees payable|to|the independent|||examiner for:||||| ||Independent|examination|||ofthe|financial|statements||690|690| ## ## ## ## ## ## |Staffcosts|||| |---|---|---|---| |The total staff costs and employee|benefits for the reporting|period are analysed as|follows:| |||2021|2020| ||||F| |Wages and salaries||18,183|18,045| |Social security costs||1,230|1,537| |||19,413|19,582| ## ## ## |13.|No remuneration
or othe
received
by the trustees.
Tangible fixed assets|r
benefits
from
employmen|t
with
the|charit|y
or a related|entity
were| |---|---|---|---|---|---|---| ||||Fixtures|and||| ||||fittings
f||Equipment
E|Total
8| ||Cost|||||| ||At 1 April 2020 and 31 March 2021||5,984||63,151|69,135| ||Depreciation|||||| ||At 1 April 2020||4,622||22,734|27,356| ||Charge for the year|||272|8,084|8,356| ||At 31 INarch 2021||4,894||30,818|35,712| ||Carrying
amount|||||| ||At 31 March 2021||1,090||32,333|33,423| ||At 31 March 2020||1,362||40,417|41,779| |14.|Debtors|||||| ||Debtors falling due within|one year are as follows:||||| ||||||2021|2020| |||||||E| ||Prepayments
and accrued|income|||1,400|1,400| ||Other debtors||||45|| ||||||1,445|1,400| |15.|Other creditors including|taxation and social security falling||||| ||due within one year|||||| ||||||2021|2020| |||||||F| ||Social security and other taxes|||||127| ## ## ## ## ## ## |||||||||At| |---|---|---|---|---|---|---|---|---| |||||At|||31|March 202| |||||1 April 2020|Income|Expenditure||1| |||||||F||| ||General|funds||37,453|13,667|(40,987)||10,133| ||Designated||Fund|120,226|7,500|(7,500)||120,226| |||||157,679|21,167|(48,487)||130,359| |||||||||At| |||||At|||31|March 202| |||||1 April 2019|Income|Expenditure||0| |||||8||F||6| ||General|funds||38,540|65,881|(66,968)||37,453| ||Designated||Fund|120,226|10,000|(10,000)||120,226| |||||158,766|75,881|(76,968)||157,679| ||Restricted||funds|||||| |||||||||At| |||||At|||31|March 202| |||||1 April 2020|Income|Expenditure||1| |||||F||||8| ||Community||Foundation|2,215||||2,215| |||||||||At| |||||At|||31|March 202| |||||1 April 2019|Income|Expenditure||0| |||||E|6|6||| ||Community||Foundation|1,616|2,000|(1,401)||2,215| |17.|Analysis|ofnet assets between funds||||||| ||||||Unrestricted|Restricted|Total Funds|| ||||||Funds|Funds||2021| ||||||E|6||6| ||Tangible|fixed assets|||33,423|||33,423| ||Current|assets|||96,938|2,213||99,151| ||Net assets||||130,361|2,213||132,574| ||||||Unrestricted|Restricted|Total Funds|| ||||||Funds
E|Funds
f||2020
E| ||Tangible|fixed assets|||41,779|||41,779| ||Current|assets|||115,899|2,215||118,114| ||Net assets||||157,678|2,215||159,893| ## ## ## ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| ||||E|E| |Income and endowments||||| |Donations,
legacies and others||||| |Northumberland
County|Council||10,000|2,520| |Community
Foundation||||2,000| |Lord Crews's
Charity|||7,500|10,000| |COOP Local Causes||||3,168| |Catherine
Cookson Charity||||500| |Rothley Trust|||700|| |Job Retention
Scheme|||2,595|| ||||20,795|18,188| |Other trading
activities||||| |Letting and Licensing|||260|59,117| |Investment
income||||| |Bank interest receivable|||112|576| |Total income|||21,167|77,881| |Expenditure||||| |Expenditure
on charitable||activities||| |Wages and salaries|||18,183|18,045| |Employer's
NIC|||1,230|1,537| |Operating
leases|||262|1,874| |Rent||||6,000| |Rates and water|||65|3,891| |Light and heat|||442|4,280| |Repairs and maintenance|||4,035|3,720| |Insurance|||3,904|3,819| |Other establishment|||1,129|1,359| |Motor vehicle expenses|||19|3,339| |Vehicle leasing/hire|||158|917| |Other motor/travel
costs|||1,562|1,596| |Legal and professional|fees||2,891|1,942| |Telephone|||655|3,502| |Other office costs|||3,149|3,571| |Depreciation|||8,356|10,445| |Bursary Expended||||1,401| |Bookkeeping
and Reporting|||761|1,118| |Health and safety|||61|572| |Renewals
and Renovations|||1,625|5,442| ||||48,487|78,370| |Total expenditure|||48,487|78,370| ## ## ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| ||||6|E| |Expenditure
on charitable|activities|||| |Charitable
activities||||| |Activities undertaken
directly||||| |Warden's
Employment
Costs|||18,183|18,045| |Covid 19refunds|||1,230|1,537| |Donations|||262|1,874| |Rent||||6,000| |Rates and Water|||65|3,891| |Heat Light and Power|||442|4,280| |Building Maintenance|||4,035|3,720| |Insurances|||3,904|3,819| |Garden|||1,129|1,359| |Hall Expenses and Resources|||19|3,339| |Licenses and Subscriptions|||158|917| |Postage, Phone, Stationery|and|Advertising|1,562|1,596| |Professional
Fees|||2,201|1,252| |Sundries
and Administartion|||156|3,003| |House Keeping and Cleaning Costs|||3,149|3,571| |Depreciation|||8,356|10,445| |Bursary Expended||||1,401| |Bookkeeping
and Reporting|||761|1,118| |Health and Safety|||61|572| |Renewals
and Renovations|||1,625|5,442| ||||47,298|77,181| |Governance costs||||| |Governance costs - accountancy||fees|690|690| |Governance costs - honorarium|||499|499| ||||1,189|1,189| |Expenditure
on charitable|activities||48,487|78,370|