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





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||||||||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 <br>the year before transfers||||payments|for||82||82|2,048|
|Transfer|||||||||||
|Excess of <br>the year|receipts over|||payments|for||82||82|2,048|
|Total funds||brought|forward||||||||
|Total funds||carried forward|||||82||82|2,048|





|Statement ofBalances<br>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<br>forward||2,048||2,048||
|Movement<br>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<br>& 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|





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||||||||
|---|---|---|---|---|---|---|
|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|





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|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<br>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<br>Insurance||Job Retention|Scheme|(1,054)<br>3,098||(1,054)<br>3,098|(4,972)<br>3,208|
||Heat and light<br>Postage and stationery||||4,656<br>38||4,656<br>38|3,501<br>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|