## ## ||||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|