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2022-03-31-accounts

Board oftrustees Board oftrustees Christopher
Hardie
Jonathan
Mark Lang
Councillor
Michael
William Greener
Andrew
Wylie Hardie
Principal office bearers Christopher
Hardie
Chairperson
Cllr Michael William Greener Treasurer
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

2022 2022 2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Note 8 6 6
~Recei ts
Grants and donations 8,000 8,000 15,912
Activities for generating funds 36,687 36,687 27,411
Charitable activities
Investment income
~TI IR I t 44,687 44,687 43,323
~P tR
Activities for generating funds 42,277 42,277 37,589
Asset purchases 120 120 3,686
Governance costs 2,208 2,208
T~tl P t 44,605 44,605 41,275
Excess of receipts over
the year before transfers
payments for 82 82 2,048
Transfer
Excess of
the year
receipts over payments for 82 82 2,048
Total funds brought forward
Total funds carried forward 82 82 2,048
Statement ofBalances
as at 31st March 2022
2022 2022 2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Note 8 6
Bank &De osit Balances
Bank and deposit balances
brought
forward
2,048 2,048
Movement
in year:
Excess of Receipts over Payments
for the year 82 82 2,048
Bank and deposit balances
carried forward 2,130 2,130 2,048
Assets
Fixtures
& fittings
3,253 3,253 3,686
3,253 3,253 3,686
Liabilities
Start up costs due lo Trustees 11,427 11,427 11,468
11,427 11,427 11,468

3. Grants and donations 2022 2022 2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
5 F. F B
Tweed 1000 2,228
NCC 8,000 8,000 13,478
Eat out to Help out 206
8,000 8,000 15,912
4. Activities for generating funds 2022 2022 2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
6 8 F
Sales ofcoffee and sundries 34,928 34,928 26,024
Room hire 1,759 1,759 1,387
36,687 36,687 27,411

5. Income from charitable Income from charitable Income from charitable activities 2022 2022 2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
F
Charitable income
6. Investment income 2022 2022 2022 2021
Unrestricted Restricted Total Total
fund fundf funds funds
F
Bank interest received
7. Analysis of Payments 2022 2022 2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Activities for generating funds
Purchases 11,828 11,828 2,650
Wages 23,166 23,166 27,274
Coronavirus
Insurance
Job Retention Scheme (1,054)
3,098
(1,054)
3,098
(4,972)
3,208
Heat and light
Postage and stationery
4,656
38
4,656
38
3,501
22
Advertising 445 445 1,031
Repairs and replacements 100 100 4,783
Sundnes 92
42,277 42,277 37,589
Asset purchases
Fixtures and fittings 120 120 3,686
120 120 3,686
Governance costs
Accountancy fees 2,208 2,208
2,208 2,208
44,605 44,605 41,275