2021-07-31-accounts

				Page
Reference and administrative			details ofths charity, itsTrustees and advisers
Trustees' report				2-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet

			Endowment	Unmstricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
			6	8	8
Income and endowments	from:
Investments				64,153	64,153	61,387
Total income and endowments				64,153		81,387
Expenditure on:
Raising funds					456	468
Charitable activities				31.aoo	31,900	37,464
Total expenditure			456	31,900	32,356	37,932
Net (expenditure)/income	before net
gains/(losses) on Invesbnents			(456)	32,253	31,79'7	23,455
Netgsins/(losses)on investments		6	197,401		197,401	(196.136)
Net movement In funds			196,945	32,253	22$,198	(172,681)
Reconciliation offunds:
Total funds brought forward			1,463,698	141.083	1,605,381	1,778,052
Net movement in funds			196I$45	32,253	229,198	(172,881)
Total funds carried forward			1,660,643	173,938	1,834,579	1,605,381

					2D21
					6
Fixed assets
Investments					1,668,357		1,471,412
					1,668,$57		1,471,412
Currant assets
Debtors				191		214
Cash at bank end in hend				190,5$6		155,988
				190,727		158,202
Creditors: amounts	felling	due within one
year			1D	(24,505)		(22,233)
Net current assets					166,222		133,969
Total assets iess curmnt		llabDltles			1,834,579		1,805,381
Net assets					1,834,579		1,605,381
Total net assets					1,8$4,579		'l,805,381
Charity funds
Endowment funds			13		1,680,64$		1,483,508
Unresbfcted funds			13		173,9$6		'l41,883
Total funds					1,834,579		1,805,381

Recipient			2021f	2020f
Bardcn IVtll and Henshaw	Village Hai		250	250
Bardcn Ivtlf Qd Folks Trip &Treat Fund			200	200
Bardon Mill Paviliion Ccmmi5ee			200	200
Bel5ngham with Henshsw	PCC		2,500	2,500
British Red Cross			20D	20D
Cancer Relief Mecrrillen	Fund		300	300
Chfldrens Summer ActMlies - Bardon		Mill	250	250
Sub-tolel carried forward

Grants and donations		payable (continued):	payable (continued):
				2021	2020
Recipient				6	6
Broug lrt forward				3,600	5,050
Crown Paints Rsdred Employees Club				40D	400
Daft as a Brush				500	50D
DemerNa Support				250	250
Envnanuel House				800	600
Featherstone Village Hell		Commitlae		250	250
Gresnhead PCC				300	300
Guide Dogs forthe Blind				200
Haltwhistle Bowling Club					350
Haltwhistle Cricket Club				1,000	3,000
Haitwhistle Golf Club					2,000
Halbvhislle Hospital League ofFriends				400	400
HallwhlsDe Junior Golf Club				600	400
HaliwhisDe Methodist Church				200	200
Haltwhiste Over 60's WVS				250	250
Haawhlstle Partnership	-	Community	Gardens	200	200
Haltwhistie Partnership	-	Luncheon	Club	600	600
Hallwhistle Partnership	—2ig Zag Project			300	300
Hallwhlstle PCC				OOD	800
Halhvhistle Senior Ciazens Fund				250	250
Haltwhislle Swinnsng tt	Leisure Cense			500	2,500
Haltwhislle Youth Club				200	200
Haydon Bridge PCC				300	300
Knarsdale PCC				2DO	200
Lambley PCC				2M	200
Norlhumberland Theatre		Company		300	300
Percy Hsdley Foundation				4DO	400
Queen's Hall Friends				300	300
Samaritan's ofTynsside				600	900
StCuthberfs PCCAllandale				500	500
ROswalds Hospice				800	800
StWilfrid's RCC				200	200
Susan Sabuda					200
The Hextol Foundation				200
The Police Comrranity Clubs ofGreat Britain				20D	200
Tynedale Hospice at Home				300	300
WAG tt Co				300
West Norlhumberland Food Bank				1,000	1,000
				~17600	23,450

					Grant
					funding of	Support	Total
					activities	costs	funds
					2021	2021	2021
					8	8	8
Grants and donations		payable to institutions			17,800	14,100	31,000
					Grant
					funding of	Svpporf	Total
					activities	COStS	funds
					2020f	2020	2020f
Grants and donations		payable to institutions			23,450	14,014	37,464
Analysis	ofsupport	costs
					Support	Total	Totai
					costs	funds	funds
					2021	2021	2020
					8	6
Secretarial costs					8,400	8,400	8.400
I egal 8professional		costs associated		with secretarial
activities					860	880	046
Governance costs - Independent			examiner's fees		4,740	4,740	4,668
					14,100	14,100	14,014

		2021	2020f
Grants payable		17,800	15,000
Aocruals for professional	fees	6,705	8,033
		24,505	22,233

	Balance at 1
	August			Gainsl	Balance at
	2D2D 8	Income	Expenditure 8	(Losses) 8	31July2021 8
Unrestricted funds
General Funds	141,883	64,153	(31,900)		173,936
Endowment funds
Endowment Fund	1,453,695		(456)	197301	1,660,643
Total offunds	1,805,381	64,153	(32,356)	197,401	1,834,579
Statement offunds - prior year
	Balance st			Gains'	Balance sl
1	August 2019 2	Income 6	EXpendau(e f	(Losses) 6	31July 2020 6
Unrestricted funds
General Funds	117,760	61,367	(37,464)	-	141,663
Endowmentfunds
Endowment Fund	1,660,302		(466)	(196,136)	1,463,696
Total offunds	1,778332	61387	(378821	(166.733(	t.655381

Analysis ofnet assets between funds -current year
	Endowment	Unrestdcted	Total
	funds	funds	funds
	2021	2021	2021
	8	8	8
Fixed asset investments	1,660,643	7,714	1,688,357
Current assets		190,727	190,727
Creditors due within one year		(24,505)	(24,505)
Total	1,660,643	173,936	1,834,579
Analysis ofnet assets between funds - prior year
	Endowment	Uhrssfncfed	7olsl
	funds	funds	funds
	2020 f	2020 f	2020f
Fixed asset investments	1,463,808	7,714	1,471,412
Current assets		156,202	156,202
Creditom due within one year		(22,233)	(22,233)
Total	1,463,608	141,603	1,605,381