##
##
##
|||||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|
##
##