| Board oftrustees | Board oftrustees | Christopher Hardie |
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|---|---|---|---|---|---|
| Jonathan Mark Lang |
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| Councillor Michael |
William | Greener | |||
| Andrew Wylie Hardie |
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| 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 |
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| Rennie Welch LLP | |||||
| Academy House |
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| Shedden Park Road |
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| 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 |
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|---|---|---|---|---|---|
| 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: |
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| 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 |
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| 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 |
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| Heat and light Postage and stationery |
4,656 38 |
4,656 38 |
3,501 22 |
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| 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 |