2022-03-31-accounts

			Page
Trustees' annual report
Independent examiner's report	to the trustees
Statement offinancial activities
Statement offinancial position
Notes to the financial statements
The following pages do not form part of		the financial statements
Detailed statement offinancial	activities		17
Notes to the detailed statement	offinancial	activities	19

Registered	charity	name	Seahouses Hostel	Seahouses Hostel
Charity registration		number	1177064
Principal office			157Main Street
			Seahouses
			Northumberland
			NE68 1TU
The trustees
			Mr C.Smithers		(Resigned 16July 2021)
			Mrs J Turnbull
			Canon T Macpherson
			The Venerable	Dr C Sourbut
			Groves
			Mr A Harris
			MR G Scott
Independent	examiner		Michael W Reed
			Russell House
			Greenwell Road
			Alnwick
			Northumberland
			NE66 1HB

				2022		2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	8		8	6
Income and endowments
Donations, legacies and others			21,108		21,108	20,795
Other trading activities			41,257		41,257	260
Investment income			40		40	112
Other income			1,245		1,245
Total income			63,650		63,650	21,167
Expenditure
Expenditure on charitable	activities	8,9	52,844		52,844	48,487
Total expenditure			52,844		52,844	48,487
Net incomei(expenditure)	and net
movement in funds			10,806		10,806	(27,320)
Reconciliation offunds
Total funds brought forward			130,359	2,215	132,574	159,894
Total funds carried forward			141,165	2,215	143,380	132,574

				2022	2021
			Note	6
Fixed assets
Tangible fixed assets			14	26,738	33,423
Current assets
Debtors: due within	one year		15	1,438	1,445
Cash at bank and	in hand			121,594	105,096
				123,032	106,541
Creditors: amounts		falling due within one year
Trade creditors				5,700	6,700
Accruals and deferred		income		690	690
				6,390	7,390
Net current assets				116,642	99,151
Total assets less	current liabilities			143,380	132,574
Net assets				143,380	132,574
Funds ofthe charity
Restricted funds				2,215	2,215
Unrestricted funds				141,165	130,359
Total charity funds			17	143,380	132,574

4.	Donations,	le	gacies and others
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				E	E	E.	F
	Grants
	Northumberland		County Council	10,667	10,667	10,000	10,000
	Lord Crews's		Charity	10,000	10,000	7,500	7,500
	Rothley Trust					700	700
	Job Retention		Scheme	441	441	2,595	2,595
				21,108	21,108	20,795	20,795
5.	Other trading		activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				E	E	F	E
	Letting and Licensing			41,257	41,257	260	260
6.	Investment	income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				F	E		E
	Bank interest		receivable	40	40	112	112
7.	Other income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
					E	E	E
	Refund of legal fees paid			1,245	1,245

Charitable	activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds f	2022 f	Funds f	2021
Charitable	activities	51,683	51,683	47,298	47,298
Support costs		1,161	1,161	1,189	1,189
		52,844	52,844	48,487	48,487

Expenditu	re	on charitable ac	tivities by activity typ	e
			Activities
			undertaken			Total	funds	Total fund
			directly F	Support	costs f		2022 F	2021 f
Charitable	activities		51,683				51,683	47,298
Governance		costs			1,161		1,161	1,189
			51,683		1,161		52,844	48,487

							2022 f	2021 f
	Depreciation	oftangible	fixed assets				6,685	8,356
	Operating lease rentals							262
11.	Independent	examination		fees
							2022 f	2021 F
	Fees payable	to the independent			examiner	for:
	Independent	examination		ofthe	financial statements		690	690

The tot	al staff costs and employee benefits for t	he reporting period are analysed as foll	ows:
		2022 f	2021 F
Wages	and salaries	18,249	18,183
Social	security costs	664	1,230
		18,913	19,413

14.	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 f	Total
	Cost
	At 1 April 2021 and 31 INarch 2022		5,984		63,151	69,135
	Depreciation
	At 1 April 2021		4,894		30,818	35,712
	Charge for the year			218	6,467	6,685
	At 31 March 2022		5,112		37,285	42,397
	Carrying amount
	At 31March 2022			872	25,866	26,738
	At 31 March 2021		1,090		32,333	33,423
15.	Debtors
	Debtors falling due within	one year are as follows:
					2022 f	2021 F
	Prepayments and accrued	income			1,400	1,400
	Other debtors				38	45
					1,438	1,445
16.	Other creditors including	taxation and social security falling
	due within one year
					2022	2021
					60	E0

								At
				At		31March 202
				1 April 2021	Income	Expenditure		2
				E	E	6		F
	General	funds		10,133	63,650	(52,844)		20,939
	Designated		Fund	120,226			120,226
				130,359	63,650	(52,844)	141,165
								At
				At			31 March 202
				1 April 2020	Income	Expenditure		1
				F		6		6
	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
	Restricted		funds
								At
				At		31 March 202
				1 April 2021	Income	Expenditure		2
				F	F	E		E
	Community		Foundation	2,215				2,215
								At
				At			31 March 202
				1 April 2020	Income	Expenditure		1 f
	Community		Foundation	2,215				2,215
18.	Analysis	of net assets between funds
					Unrestricted	Restricted	Total	Funds
					Funds	Funds		2022
					F	E		6
	Tangible	fixed assets			26,738			26,738
	Current	assets			114,429	2,213	116,642
	Net assets				141,167	2,213	143,380
					Unrestricted	Restricted	Total	Funds
					Funds	Funds		2021
						F		6
	Tangible	fixed assets			33,423			33,423
	Current	assets			96,938	2,213		99,151
	Net assets				130,361	2,213	132,574

			2022	2021
			E	E
Income and endowments
Donations, legacies and others
Norlhumberland County	Council		10,667	10,000
Lord Crews's Charity			10,000	7,500
Rothley Trust (2021)				700
Job Retention Scheme			441	2,595
			21,108	20,795
Other trading activities
Letting and Licensing			41,257	260
Investment income
Bank interest receivable			40	112
Otherincome
Refund of legal fees paid			1,245
Total income			63,650	21,167
Expenditure
Expenditure on charitable		activities
Wages and salaries			18,249	18,183
Employer's NIC			664	1,230
Operating leases (2021)				262
Rent			4,500
Rates and water			449	65
Light and heat			2,759	442
Repairs and maintenance			3,735	4,035
Insurance			3,915	3,904
Other establishment			1,160	1,129
Motor vehicle expenses			259	19
Vehicle leasing/hire (2021)				158
Other motor/travel costs			1,341	1,562
Legal and professional	fees		660	2,891
Telephone			949	655
Other office costs			3,359	3,149
Depreciation			6,685	8,356
Bookkeeping an Reporting			1,090	761
Health and Safety			536	61
Renewals and Renovations			2,534	1,625
			52,844	48,487
Total expenditure			52,844	48,487

2022	2021
	F
10,806	(27,320)

				2022	2021
				8	F
Expenditure on charitable		activities
Charitable activities
Activities undertaken directly
Warden's Employment Costs				18,249	18,183
Covid 19refunds				664	1,230
Donations (2021)					262
Rent				4,500
Rates and Water				449	65
Heat Light and Power				2,759	442
Building Maintenance				3,735	4,035
Insurances				3,915	3,904
Garden				1,160	1,129
Hall Expenses and Resources				259	19
Licenses and Subscriptions		(2021)			158
Postage, Phone, Stationery	and		Advertising	1,341	1,562
Professional Fees (2021)					2,201
Sundries and Administartion				448	156
House Keeping and Cleaning		Costs		3,359	3,149
Depreciation				6,685	8,356
Bookkeeping and Reporting				1,090	761
Health and Safety				536	61
Renewals and Renovations				2,534	1,625
				51,683	47,298
Governance costs
Governance costs - accountancy			fees	660	690
Governance costs - honorarium				501	499
				1,161	1,189
Expenditure on charitable		activities		52,844	48,487