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2021-03-28-accounts

		Page
Trustees' annual report
Independent examiner's report to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements

The trustees	present	their report and the unaudited	their report and the unaudited	financial	financial	financial	statements	of the	charity for the period
ended 31 March 2021.
Reference and administrative			details
Registered	charity	name	Northern Heartlands
Charity registration		number	1186306
Principal office			3Witham Studios
			Hall Street
			Barnard Castle
			DL128JB
The trustees
			Mr A MJ Harrington				(Appointed		13November 2019)
			Mrs J irving				(Appointed		13November 2019)
			Mr G D Young				(Appointed		13November 2019)
Independent	examiner		Mrs Jillian Hindmarsh		FCA
			5 Henson Close
			South Church Enterprise			Park
			Bishop Auckland
			County Durham
			DL14 6WA

Period from 13Nove	mber 2019to	31 March 20	21
			Period from	13Nov 19to	31 Mar 21
			Unrestricted	Restricted
		Note	funds K	funds f	Total funds
Income and endowments
Donations and legacies			23,936	68,279	92,215
Charitable activities			3,688	2,500	6,188
Total income			27,624	70,779	98,403
Expenditure
Expenditure on charitable	activities	6,7	25,147	45,823	70,970
Total expenditure			25,147	45,823	70,970
Net income			2,477	24,956	27,433
Transfers between funds			4,034	(4,034)
Net movement in funds			6,511	20,922	27,433
Reconciliation offunds
Total funds brought forward
Total funds carried forward			6,511	20,922	27,433

					31 Mar 21
				Note
Fixed assets
Tangible fixed assets				14	1,442
Current assets
Debtors				15	1,706
Cash at bank and	in	hand			27,072
					28,778
Creditors: amounts		falling	due within one year	16	2,787
Net current assets					25,991
Total assets less	current		liabilities		27,433
Net assets					27,433
Funds ofthe charity
Restricted funds					20,922
Unrestricted funds					6,511
Total charity funds				18	27,433

Pe	riod from		13	November	November	November	201	9to	31 Nlarch 20	21
4.	Donations		and	legacies
										Unrestricted	Restricted	Total Funds
										Funds 8	Funds f	2021 E
	Donations
	Donations									2,801		2,801
	Donated Assets									1,823		1,823
	DCC Contribution				towards CIO costs					2,000		2,000
	Grants
	Job Retention Scheme									5,074		5,074
	AAP Shildon		Model Railway				Club				500	500
	DCC Covid		19Business			Support				12,238		12,238
	ACE under	F15k									14,705	14,705
	ACE Covid		Emergency			Response		Fund			34,240	34,240
	CDCF Thriving			Communities							5,000	5,000
	AAP Three	Towns									8,186	8,186
	CDCF Dragons			Teeth &Waterfalls							5,648	5,648
										23,936	68,279	92,215
5.	Charitable	activities
										Unrestricted	Restricted	Total Funds
										Funds	Funds	2021
										E		K
	Irish Tourist		Board		Fee					700		700
	Artists Network									2,988		2,988
	Love &Soil										2,500	2,500
										3,688	2,500	6,188
6.	Expenditure		on	charitable			activities		by fund type
										Unrestricted	Restricted	Total Funds
										Funds	Funds	2021
										8		8
	Education in		Arts							4,142	34,090	38,232
	Support costs									21,005	11,733	32,738
										25,147	45,823	70,970
7.	Expenditure		on	charitable			activities		by activity type
										Activities
										undertaken	Support	Total funds
										directly	costs	2021
											E	8
	Education in		Arts							38,232	31,106	69,338
	Governance		costs								1,632	1,632
										38,232	32,738	70,970

						Education in
						Arts	Total 2021
							a
	Staff costs					25,718	25,718
	Premises					3,306	3,306
	Communications		and IT			907	907
	General office					331	331
	Governance	costs				1,632	1,632
	Depreciation					521	521
	Other costs					323	323
						32,738	32,738
9.	Net income
	Net income is stated after			charging/(crediting):
							31 Mar 21
	Depreciation	of	tangible fixed assets				521
10.	Independent	examination		fees
							Period from
							13Nov 19to
							31 Mar 21
	Fees payable to		the independent		examiner for:
	Independent	examination		ofthe financial statements			1,200
	Other financial services						432
							1,632

Staffcos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as follows:
				Period from
				13Nov19 to
				31 Mar 21
Wages and salaries				25,151
Employer	contributions	to pension	plans	567
				25,718

			Fixtures and
			fittings	Equipment	Total
				E
	Cost
	At 13November 2019
	Additions		600	1,363	1,963
	At 31 March	2021	600	1,363	1,963
	Depreciation
	At 13November 2019
	Charge for the period		170	351	521
	At 31 March	2021	170	351	521
	Carrying amount
	At 31 March	2021	430	1,012	1,442
15.	Debtors
					31 llllar 21
					K
	Prepayments	and accrued income			14
	Other debtors				1,692
					1,706

Creditors: amounts f	alling due within one year
		31 Mar 21
		E
Trade creditors		414
Accruals and deferred	income	1,488
Social security and other taxes		885
		2,787

Unrestricted	funds
		At 13				At 31
		Nov 2019	Income	Expenditure	Transfers	Mar 2021
			E		E
General funds			27,624	(25,147)	4,034	6,511
Restricted funds
		At 13				At 31
		Nov 2019	Income	Expenditure	Transfers	Mar 2021
		E				E
AAP Shildon	Model
Railway Club			500	(500)
ACE Under 615k			14,705	(12,080)	(2,625)
ACE Covid Emergency
Response			34,240	(32,831)	(1,409)
CDCF Thriving
Communities			5,000			5,000
AAP Three Towns			8,186			8,186
CDCF Dragons Teeth &
Waterfalls			5,648			5,648
Love 8 Soil			2,500	(412)		2,088
			70,779	(45,823)	(4,034)	20,922

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Tangible fixed assets		1,442		1,442
Current assets		7,856	20,922	28,778
Creditors less than	1 year	(2,787)		(2,787)
Net assets		6,511	20,922	27,433