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|---|---|---|
|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|
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|||||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|
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|||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|
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|Endowment|Total|Totai|
|---|---|---|
|funds|funds|funds|
|2020
5|2020
6|2019f|
|468|468|473|
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|||||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|
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|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|
##
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|||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|
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|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|
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