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|Board oftrustees|Board oftrustees|Christopher<br>Hardie|||Appointed|02/04/2020|
|---|---|---|---|---|---|---|
|||Jonathan<br>Mark Lang|||APPointed|02/04/2020|
|||Councillor<br>Michael|William Greener||Appointed|02/04/2020|
|||Andrew<br>Wylie Hardie|||APPointed|02/04/2020|
|Principal office bearers||Christopher<br>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<br>CA CTA|||||
|||Rennie Welch LLP|||||
|||Academy House|||||
|||Shedden<br>Park Road|||||
|||Kelso|||||
|||TD5 7AL|||||





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|||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Note|6|6|6||
|~Recei ts||||||||
|Grants and donations<br>Activities for generating<br>Charitable<br>activities|funds|||15,912<br>27,411||15,912<br>27,411||
|Investment<br>income||||||||
|T~tl R<br>I t||||43,323||43,323||
|~Pa ments||||||||
|Activities for generating<br>Asset purchases|funds|||37,589<br>3,686||37,589<br>3,686||
|~TRI P<br>t||||41,275||41,275||
|Excess ofreceipts over <br>the year before transfers|payments|for||2,048||2,048||
|Transfer||||||||
|Excess ofreceipts over <br>the year|payments|for||2,048||2,048||
|Total funds brought<br>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<br>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||






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|||||||
|---|---|---|---|---|---|
|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<br>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<br>Insurance|Job Retention||Scheme|(4,972)<br>3,208||(4,972)<br>3,208||
|Heat and light<br>Postage and stationery||||3,501<br>22||3,501<br>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||