2020-07-31-accounts

		Page
Reference and administrative	details ofthe charity, its Trustees and advisers
Trustees' report		2-5
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes tothe financial statements		9-17

				Endowment	Unrestricted	Total	Total
				funds	funds	funds	funds
				2020	2020	2020	2019
			Note	6		6
Income and endowments		from:
Investments					61,387	61,387	52,557
Total income and	endowments				61,387	61,387	62,567
Expenditure on:
Raising funds						468	473
Charitable activities					37,464	37,464	41,597
Total expenditure				468	37,464	37,932	42,070
Net (losses)/gains	on investments			(196,136)		(196,136)	54,032
Net movement in	funds			(196,604)	23,923	(172,681)	74,529
Reconciliation of	funds:
Total funds brought	forward			1,660,302	117,760	1,778,062	1,703,533
Net movement in funds				(196,604)	23,923	(172,681)	74,529
Total funds carried forward				1,463,698	141,683	1,605,381	1,778,052

		Unrestricted	Total	Total
		funds	funds	funds
		2020 6	2020 5	2019f
Dividends	and interest on securities	61,168	61,168	62,334
Bank interest		219	219	233
		61,387	61,387	62,567

Endowment	Total	Totai
funds	funds	funds
2020 5	2020 6	2019f
468	468	473

				2020	2019
Recipient				8	K
Bardon Mill and Henshaw	Village	Hall		250	500
Bardon Mill Old Folks Trip	&Treat Fund			200	400
Bardon Mill Pavilion Committee				200	400
Bardon Mill Playing Fields	Management		Committee		400
Beltingham with Henshaw	Messy	Church			300
Beltingham with Henshaw	PCC			2,500	3,500
British Red Cross				200	400
Sub-total carried forward				3,350	5,900

HE YEAR ENDED 31J	HE YEAR ENDED 31J	U	LY 2020	LY 2020	LY 2020
Grants and donations			payable			(continued):
								2020	2019
Recipient								E	6
Brought forward								3,350	5,900
Calvert Trust									500
Cancer Relief Macmillan			Fund					300	600
Children's Summer Activities								250	500
Crown Paints								400	800
Daft as a Brush								500	500
Dementia Support								250	500
Emmanuel House								600	800
Featherstone Village	Hall Committee							250	500
Greenhead PCC								300	600
Guide Dogs for the Blind									200
Haltwhistle Bowling Club								350	700
Haltwhistle Cricket Club								3,000
Haltwhistle Golf Club								2,000
Haltwhistle Hospital League				of Friends				400	800
Haltwhistle Junior Golf Club								400	400
Haltwhistle Methodist	Church							200	400
Haltwhistle Over 60's	WVS							250	500
Haltwhistle Partnerhip	-	Community				Gardens		200	200
Haltwhistle Partnership		-	Luncheon			Club		600	600
Haltwhistle Partnership		-	Junior Angling				Club		400
Haltwhistle Partnership		-	Zig Zag			Project		300	300
Haltwhistle PCC								800	1,200
Haltwhistle Senior Citizens				Fund				250	500
Haltwhistle Swimming	&Leisure Centre							2,500
Haltwhistle Walking Festival									300
Haltwhistle Youth Club								200	200
Haydon Bridge PCC								300	600
Henshaw Nursery									500
Knarsdale PCC								200	400
Lambley PCC								200	400
Northumberland Theatre			Company					300	600
Percy Hedley Foundation								400	800
Queen's Hall Frierds								300	500
Samaritan's of Tyneside								900	900
Simonburn PCC - St Mungo's					Church				300
St Cuthbert's PCC Allendale								500	700
St Oswalds Hospice								800	800
St Wilfrid's RCC								200	400
Susan Sabuda								200
The Hextol Foundation									200
The Shaftoe Singers									400
The Police Community	Clubs ofGreat Britain							200	300
Tynedale Hospice at Home								300	300
Tynedale Rugby Football			Club						500
WAG &Co									400
West Northumberland	Food			Bank				1,000	600
								23,450	27,500

						Grant
						funding of	Support	Total
						activities	costs	funds
						2020	2020	2020
						6	6	6
Grants and	donations	payable to	institutions			23,450	14,014	37,464
						Grant
						funding ol	Support	Total
						activities	costs	funds
						2019f	2019	2019f
Grants and	donations	payable to	institutions			27,500	14,097	41,597
Analysis ofsupport		costs
						Support	Total	Total
						costs	funds	funds
						2020 6	2020 6	2019f
Secretarial costs						8,400	8,400	8,153
Legal &professional		costs associated		with	secretarial
activities						946	946	965
Governance	costs - Independent		examiner's		fees	4,668	4,668	4,550
Governance	costs - Trustee travel		and	meeting expenses				429
						14,014	14,014	14,097

		Cash held
	Listed	for
	investments f	reinvestment 8	Total 8
Cost or valuation
At 1 August 2019	1,603,676	64,340	1,668,016
Additions	126,439	(126,395)	44
Disposals	(72,224)	71,712	(512)
Revaluations	(196,136)		(196,136)
At 31July2020	1,461,755	9,857	1,471,412

	2020	2019
Due within one year
Barratt &Cooke - dividend	214
	214

		2020 6	2019f
Grants payable		15,600	26,800
Accruals for professional	fees	6,633	4,595
		22,233	31,395

11.	Financial	instruments
					2020 E	2010 f
	Financial	assets
	Financial	assets measured	at fair value through	income and expenditure	1,471,412	1,666,016

		Balance at 1			Gains/	Balance at
		August 2019f	Income f	Expenditure	(Losses) f	31July 2020 f
Unrestricted	funds
General Funds		117,760	61,387	(37,464)		141,683
Endowment	funds
Endowment	Fund	1,660,302		(468)	(196,136)	1,463,698
Total offunds		1,778,062	61,387	(37,932)	(196,136)	1,606,381
Statement offunds - prior year
		Balance at
		1August			Gains	Balance et
		2018	Income f	Expenditure f	(Losses)	31Ju/y 2019f
Unrestricted	funds
General Funds		98,790	62,567	(41,597)		117,760
Endowment	funds
Endowment	Fund	1,606,743		(473)	54,032	1,650,302
Total offunds		1,703,533	62,557	(42,070)	54,032	1,778,082

Analysis ofnet assets between funds - cur	rent period
	Endowment	Unrestricted	Total
	funds	funds	funds
	2020 f	2020 8	2020 K
Fixed asset investments	1,463,698	7,714	1,471,412
Current assets		156,202	156,202
Creditors due within one year		(22,233)	(22,233)
Total	1,463,698	141,683	1,605,381

	Endowment	Unrestricted	Total
	funds	funds	funds
	2019	2019	2019f
Fixed asset investments	1,660,302	7,714	1,668,016
Current assets		141,441	141,441
Creditors due within one year		(31,395)	(31,395)
Total	1,660,302	117,760	1,778,062