| Page | ||||
|---|---|---|---|---|
| Reference | and administrative | details ofthe Charity, | its Trustees and advisers | |
| Trustees' | report | 2-5 | ||
| Independent examiner's report |
||||
| Statement | offinancial activities |
| Endowment | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | ||||||
| Income and endowments | from: | |||||
| Investments | 70,514 | 70,514 | 64,153 | |||
| Total income and endowments | 70,514 | 70,514 | 64,153 | |||
| Expenditure on: |
||||||
| Raising funds | 480 | 480 | 456 | |||
| Charitable activities |
41,115 | 41,115 | 31,900 | |||
| Total expenditure | 480 | 41,115 | 41,595 | 32,356 | ||
| Net (expenditure)/income | before net | |||||
| gains on investments | (480) | 29,399 | 28,919 | 31,797 | ||
| Net gains on investments | 52,422 | 52,422 | 197,401 | |||
| Net movement in funds |
51,942 | 29,399 | 81,341 | 229,198 | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
1,660,643 | 173,936 | 1,834,579 | 1,605,381 | ||
| Net movement in funds |
51,942 | 29,399 | 81,341 | 229,198 | ||
| Total funds carried forward | 1,712,585 | 203,335 | 1,915,920 | 1,834,579 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Fixed assets | ||||||||
| Investments | 1,721,759 | 1,668,357 | ||||||
| 1,721,759 | 1,668,357 | |||||||
| Current assets | ||||||||
| Debtors | 10 | 191 | ||||||
| Cash at bank | and in hand | 226,631 | 190,536 | |||||
| 226,631 | 190,727 | |||||||
| Creditors: amounts | falling due within one | |||||||
| year | 11 | (32,470) | (24,505) | |||||
| Net current | assets | 194,161 | 166,222 | |||||
| Total assets | less current liabilities | 1,915,920 | 1,834,579 | |||||
| Net assets | 1,915,920 | 1,834,579 | ||||||
| Total net assets | 1I915,920 | 1,834,579 | ||||||
| Chadity funds | ||||||||
| Endowment | funds | 14 | 1,712,585 | 1,660,643 | ||||
| Unrestricted | funds | 14 | 203,335 | 173,936 | ||||
| Total funds | 1,915,920 | 1,834,579 |
| 3. | Investment | income | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||||||||
| funds | funds | funds | |||||||||
| 2022 | 2022 | 2021 | |||||||||
| 6 | 6 | ||||||||||
| Dividends and interest on securities |
70,496 | 70,496 | 64,144 | ||||||||
| Bank interest | 18 | 18 | 9 | ||||||||
| 70,514 | 70,514 | 64,153 | |||||||||
| 4. | Expenditure | on raising | funds | ||||||||
| Costs of raising voluntary | income | ||||||||||
| Endowment | Total | Total | |||||||||
| funds | funds | funds | |||||||||
| 2022 | 2022 | 2021 | |||||||||
| E | |||||||||||
| Investment | manager | charges | 480 | 480 | 456 | ||||||
| 5. | Grants and | donations | payable | ||||||||
| 2022 | 2021 | ||||||||||
| Recipient | 6 | f | |||||||||
| Bardon | Mill and | Henshaw | Village | Hall | 500 | 250 | |||||
| Bardon | Mill Old Folks Trip | & Treat | Fund | 400 | 200 | ||||||
| Bardon | Mill Pavillion | Committee | 400 | 200 | |||||||
| Beltingham with |
Henshaw | PCC | 3,500 | 2,500 | |||||||
| British | Red Cross | 400 | 200 | ||||||||
| Cancer | Relief Macmillan | Fund | 600 | 300 | |||||||
| Childrens Summer |
Actidties - Bardon | Mill | 250 | 250 | |||||||
| Charlotte Straker | 500 | ||||||||||
| Sub-total carried |
forward | 6,550 | 3,900 |
| Grants and donations | payable | payable | (continued): | (continued): | (continued): | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Recipient | 6 | ||||||
| Brought forward |
6,550 | 3,900 | |||||
| Crown Paints Retired Employees |
Club | 800 | 400 | ||||
| Coanwood, Featherstone |
& | Lambley | History | Group | 500 | ||
| Daft as a Brush | 500 | 500 | |||||
| Dementia Support |
250 | ||||||
| Dukes8eld Smelting Arches |
400 | ||||||
| Emmanuel House |
600 | 600 | |||||
| Featherstone Village Hall Committee |
500 | 250 | |||||
| Greenhead PCC |
600 | 300 | |||||
| Guide Dogs for the Blind | 200 | 200 | |||||
| Haltwhistle Bowling Club |
700 | ||||||
| Haltwhistle Cricket Club |
1,000 | ||||||
| Haltwhistle Hospital League |
of Friends | 600 | 400 | ||||
| Haltwhistle Junior Golf Club |
600 | 600 | |||||
| Haltwhistle Methodist Church |
300 | 200 | |||||
| Haltwhistle Ousr 60's WVS |
500 | 250 | |||||
| Haltwhistle Partnership - Community |
Gardens | 300 | 200 | ||||
| Haltwhistle Partnership - Luncheon |
Club | 700 | 600 | ||||
| Haltwhistle Partnership —Zg |
Zag Project | 300 | 300 | ||||
| Haltwhistle PCC |
800 | 800 | |||||
| Haltwhistle Senior Citizens |
Fund | 500 | 250 | ||||
| Haltwhistle Swimming 8 |
Leisure Centre | 3,000 | 500 | ||||
| Haltwhistle Youth Club |
300 | 200 | |||||
| Haltwhistle Partnership |
-Allotment | 300 | |||||
| Haydon Bridge PCC |
600 | 300 | |||||
| Knarsdale PCC |
400 | 200 | |||||
| Lambley PCC | 400 | 200 | |||||
| Natural Ability |
400 | ||||||
| Northumberland Theatre |
Company | 400 | 300 | ||||
| Percy Hedley Foundation |
500 | 400 | |||||
| Queen's Hall Friends |
500 | 300 | |||||
| Samaritan's ofTyneside |
900 | 900 | |||||
| St Cuthbert's PCC Allendale |
700 | 500 | |||||
| St Oswalds Hospice |
800 | 800 | |||||
| St Wilfrid's RCC |
300 | 200 | |||||
| The Hextol Foundation | 300 | 200 | |||||
| Sub-total carried forward |
25,750 | 16,000 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Recipient | f | F | ||||||
| Brought forward | 25,750 | 16,000 | ||||||
| The Police Community | Clubs | ofGreat Britain | 220 | 200 | ||||
| Tynedale Hospice at |
Home | 300 | 300 | |||||
| WAG & Co | 300 | 300 | ||||||
| West Northumberland | Food | Bank | 1,000 | 1,000 | ||||
| West Tynedale | Junior | Rugby | Club | 500 | ||||
| Predous year's |
grant | not presented | (Childrens | Summer Actidties - Bardon | Mill) | ( 250) | ||
| 27,820 | 17,800 |
| Grant | ||||||
|---|---|---|---|---|---|---|
| funding of |
Support | Total | ||||
| activities | costs | funds | ||||
| 2022 6 |
2022 | 2022f | ||||
| Grants and donations | payable to institutions | 27,820 | 13,295 | 41,115 | ||
| Grant | ||||||
| funding ol |
Support | Total | ||||
| activities | costs | funds | ||||
| 2021f | 2021 | 2021f | ||||
| Grants and donations | payable to institutions | 17,800 | 14,100 | 31,900 | ||
| Analysis ofsupport | costs | |||||
| Support | Total | Total | ||||
| costs | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| 6 | ||||||
| Bank Charges | 39 | 39 | ||||
| Secretarial | costs | 8,355 | 8,355 | 8,400 | ||
| Legal 8 professional | costs associated | with secretarial | ||||
| activities | 960 | 960 | 960 | |||
| Trustees costs | 401 | 401 | ||||
| Governance costs (below) |
3,540 | 3,540 | 4,740 | |||
| 13,295 | 13,295 | 14,100 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Fees payable | to the Charity's | independent | examiner | for the independent | ||||
| examination | ofthe Charity's | annual accounts |
950 | 950 | ||||
| Fees payable | to the Charity's | independent | examiner | in respect of; | ||||
| All other services not included | above - preparation | ofthe financial | ||||||
| statements | 2,500 | 2,500 |
| Listed | Cash held for | ||
|---|---|---|---|
| investments F |
reinvestment | Totalf | |
| Cost or valuation | |||
| At 1 August 2021 | 1,575,877 | 92,480 | 1,668,357 |
| Additions | 415,573 | (414,125) | 1,448 |
| Disposals | (325,321) | 324,853 | (468) |
| Revaluations | 52,422 | 52,422 | |
| At 31 July 2022 | 1,718,551 | 3,208 | 1,721,759 |
| Debtors | |||
| 2022 | 2021 | ||
| E | |||
| Due within one year | |||
| Barratt &Cooke - dividend | 191 | ||
| 1gf |
| 2022 | 2021f | ||
|---|---|---|---|
| Grants payable | 27,370 | 17,800 | |
| Accruals for professional | fees | 5,100 | 6,705 |
| 32,470 | 24,505 |
| 2022 f |
2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 1,726,558 | 1,668,357 |
| Statement | offunds - c | urrent year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Gains/ | Balance at | ||||
| August 2021 | Income f |
Expenditure f |
(Losses) f |
31July 2022 f |
||
| Unrestricted | funds | |||||
| General Funds |
173,936 | 70,514 | (41,115) | 203,335 | ||
| Endowment | funds | |||||
| Endowment | Fund | 1,660,643 | (480) | 52,422 | 1,712,585 | |
| Total offunds | 1,834,579 | 70,514 | (41,595) | 52,422 | 1,915,920 | |
| Statement offunds - prior year | ||||||
| Balance at | Gelnsr | Balance at | ||||
| 1August 2020f | Income f |
Expenditure f |
(Losses) | 31Ju/y 2021 | ||
| Unrestricted | funds | |||||
| General Funds |
141,683 | 64,153 | (31,900) | 173,936 | ||
| Endowment | funds | |||||
| Endowment | Fund | 1,463,698 | (456) | 197,401 | 1,660,643 | |
| Total offunds | 1,605,381 | 64,153 | (32,356) | 197,401 | 1,834,579 |
| Analysis of net assets between funds - curr | ent year | ||
|---|---|---|---|
| Endowment | Unrestricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| 6 | |||
| Fixed asset investments | 1,712,585 | 9,174 | 1,721,759 |
| Current assets | 226,631 | 226,631 | |
| Creditors due within one year | (32,470) | (32,470) | |
| Total | 1,712,585 | 203,335 | 1,915,920 |
| Endowment | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021f | 2021 | 2021f | ||
| Fixed asset investments | 1,660,643 | 7,714 | 1,668,357 | |
| Current | assets | 190,727 | 190,727 | |
| Creditors | due within one year | (24,505) | (24,505) | |
| Total | 1,660,643 | 173,936 | 1,834,579 |