| Board oftrustees | Board oftrustees | Christopher Hardie |
Appointed | 02/04/2020 | ||
|---|---|---|---|---|---|---|
| Jonathan Mark Lang |
APPointed | 02/04/2020 | ||||
| Councillor Michael |
William Greener | Appointed | 02/04/2020 | |||
| Andrew Wylie Hardie |
APPointed | 02/04/2020 | ||||
| Principal office bearers | Christopher Hardie |
Chairperson | Appointed | 02/04/2020 | ||
| Cllr Michael William | Greener | Treasurer | Appointed | 02/04/2020 | ||
| Principal address | Berwick Visitor Centre | |||||
| 18Castle Terrace | ||||||
| Berwick Upon Tweed | ||||||
| TD15 1NP | ||||||
| Registered | charity number | 1188885 | ||||
| Independent | Examiner | Gillian Adamson CA CTA |
||||
| Rennie Welch LLP | ||||||
| Academy House | ||||||
| Shedden Park Road |
||||||
| Kelso | ||||||
| TD5 7AL |
| 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Note | 6 | 6 | 6 | ||||
| ~Recei ts | |||||||
| Grants and donations Activities for generating Charitable activities |
funds | 15,912 27,411 |
15,912 27,411 |
||||
| Investment income |
|||||||
| T~tl R I t |
43,323 | 43,323 | |||||
| ~Pa ments | |||||||
| Activities for generating Asset purchases |
funds | 37,589 3,686 |
37,589 3,686 |
||||
| ~TRI P t |
41,275 | 41,275 | |||||
| Excess ofreceipts over the year before transfers |
payments | for | 2,048 | 2,048 | |||
| Transfer | |||||||
| Excess ofreceipts over the year |
payments | for | 2,048 | 2,048 | |||
| Total funds brought forward |
|||||||
| Total funds carried forward | 2,048 | 2,048 |
| 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Note | 8 | 8 | 8 | 6 | |||
| Bank 8 De | sit Balances | ||||||
| Bank and deposit balances | |||||||
| brought forward |
|||||||
| Movement | in | year: | |||||
| Excess of Receipts over Payments | |||||||
| forthe year | 2,048 | 2,048 | |||||
| Bank and deposit balances | |||||||
| carried forward | 2,048 | 2,048 | |||||
| Assets | |||||||
| Equipment | 3,686 | 3,686 | |||||
| 3,686 | 3,686 | ||||||
| Liabilities | |||||||
| Start up costs | due to Trustees | 11,468 | 11,468 | ||||
| 11,468 | 11,468 |
| Grants and donations | 2021 | 2021 | 2021 | 2020 | |
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| 6 | 8 | ||||
| Tweed 1000 | 2,228 | 2,228 | |||
| NCC | 13,478 | 13,478 | |||
| Eat out to Help out | 206 | 206 | |||
| 15,912 | 15,912 | ||||
| Activities for generating | funds | 2021 | 2021 | 2021 | 2020 |
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| 8 | 8 | 6 | 6 | ||
| Sales ofcoffee and sundries | 26,024 | 26,024 | |||
| Room hire | 1,387 | 1,387 | |||
| 27,411 | 27,411 |
| Notes to the Accounts | Notes to the Accounts | continued | continued | ||||
|---|---|---|---|---|---|---|---|
| for the cried |
ended 31st March 2021 | ||||||
| 5. Income from charitable | activities | 2021 | 2021 | 2021 | 2020 | ||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| E | E | E | E | ||||
| Charitable | income | ||||||
| 6. Investment | income | 2021 | 2021 | 2021 | 2020 | ||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| E | E | E | |||||
| Bank interest received | |||||||
| 7. Analysis of Payments | 2021 | 2021 | 2021 | 2020 | |||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| E | E | E | |||||
| Activities for generating | funds | ||||||
| Purchases | 2,650 | 2,650 | |||||
| Wages | 27,274 | 27,274 | |||||
| Coronavirus Insurance |
Job Retention | Scheme | (4,972) 3,208 |
(4,972) 3,208 |
|||
| Heat and light Postage and stationery |
3,501 22 |
3,501 22 |
|||||
| Advertising | 1,031 | 1,031 | |||||
| Repairs and replacements | 4,783 | 4,783 | |||||
| Sundries | 92 | 92 | |||||
| 37,589 | 37,589 | ||||||
| Asset purchases | |||||||
| Equipment | purchases | 3,686 | 3,686 | ||||
| 3,686 | 3,686 | ||||||
| 41,275 | 41,275 |