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|---|---|---|---|
|Directors And Trustees||report||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-13|





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|||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|||
|||general|designated||||
|||2022|2022|2022|2022|2021|
||Notes|||f.|||
|Income from:|||||||
|Donations<br>and legacies||26,279|8,886|85,156|120,321||
|Ex enditure on:|||||||
|Charitable<br>activities||1,000|||1,000||
|Net income for the period/|||||||
|Net movement<br>in funds||25,279|8,886|85,156|119,321||
|Fund balances at 1 September 2021|||||||
|Fund balances at 31 March 2022||25,279|8,886|85,156|119,321||





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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Notes||||
|Fixed assets|||||||||
|Tangible assets|||||||10,103||
|Current assets|||||||||
|Debtors||||||5,150|||
|Cash at bank and||in|hand|||108,149|||
|||||||113,299|||
|Creditors:|amounts||falling due within||||||
|one year||||||(4,081)|||
|Net current|assets||||||109,218||
|Total assets less||current||liabilities|||119,321||
|Income funds|||||||||
|Restricted|funds||||11||85,156||
|Unrestricted|funds|-|designated||12||8,886||
|Unrestricted|funds|-|general||||25,279||
||||||||119,321||





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|||||||Governance|2021|
|---|---|---|---|---|---|---|---|
|||||||costs||
|||||||2022||
||Share of|governance||costs (see note 5)||1,000||
|5|Support|costs||||||
|||||||Governance|2022|
|||||||costs||
||Accountancy||and independent||examination|1,000|1,000|
|||||||1,000|1,000|
||Analysed|between||||||
||Charitable|activities||||1,000|1,000|



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|2022|2021|
|---|---|
|Number|Number|





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|8|Tangible fixe|d asset|s||||
|---|---|---|---|---|---|---|
|||||Property|Equipment|Total|
|||||improvements|||
||Cost||||||
||Additions|||9,696|40?|10,103|
||At 31 March 2022|||9,696|40?|10,103|
||Carrying<br>amount||||||
||At 31 March 2022|||9,696|40?|10,103|
|9|Debtors||||||
||||||2022|2021|
||Amounts<br>falling due||within one year:||||
||Trade debtors||||4,248||
||Prepayments|and accrued income|||902||
||||||5,150||
|10|Creditors: amounts||falling due within one year||||
||||||2022|2021|
|||||||E|
||Other creditors||||3,081||
||Accruals and deferred||income||1,000||
||||||4,081||





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|||||||Movement|Movement|in funds|in funds||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at|Incoming|||Balance at|
|||||||1 September|resources||31|March 2022|
|||||||2021|||||
|Restricted<br>Fixed|||Asset|Fund||||7,614||7,614|
|Annual|Awards|Fund||||||416||416|
|National|I ottery|Award||Fund||||3,408||3,408|
|National|Lottery||Community||Fund: Rural Us Fund|||43,748||43,748|
|Bemicia|Hardship||Fund|||||4,024||4,024|
|National|Lottery:||COVID-19||Fund|||7,914||7,914|
|National|Lottery:||Without<br>Limits Fund|||||6,200||6,200|
|Music for Dementia:<br>Memory|||||Laners Fund|||9,700||9,700|
|Northumbrian<br>CAB:Thriving|||||Together Fund|||1,250||1,250|
|Warm<br>Hub Fund||||||||882||882|
|||||||||85,156||85,156|



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|||||||||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|incoming|Balance at|
||||||||1|September<br>2021|resources|31 March 2022|
|||||||||||E|
||ABC Grant Award||||||||5,819|5,819|
||Community|Foundation||- Lough|Fund||||3,067|3,067|
||||||||||8,886|8,886|
|13|Analysis|ofnet|assets|between|funds||||||
|||||||Unrestricted|Designated|Restricted|Total|Total|
|||||||funds|funds|funds|||
|||||||2022|2022|2022|2022|2021|
||Fund balances at 31 March 2022||||||||||
||are represented||by:||||||||
||Tangible assets|||||2,489||7,614|10,103||
||Current assets/(liabilities)|||||22,790|8,886|77,542|109,218||
|||||||25,279|8,886|85,156|119,321||





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|||||||Period|Year|
|---|---|---|---|---|---|---|---|
|||||||to|to|
|||||||31 March|31August|
|||||||2022|2021|
||||||||Z|
|Donations||and|legacies|||||
|Donations|||||26,279|||
|Donations|-|Designated||fund|8,886|||
|Donations|-|Restricted||fund|85,156|||
|Total incoming|||resources|||120,321||
|Governance||costs||||||
|Accountancy||||||(1,000)||
|Surplus for||the|period|||119„321||