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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||||
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||||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|
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|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|
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|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|
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||||||||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|
##
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||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|
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|||2022|2021f|
|---|---|---|---|
|Grants payable||27,370|17,800|
|Accruals for professional|fees|5,100|6,705|
|||32,470|24,505|
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|||||||||||2022
f|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|1,726,558|1,668,357|
##
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|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|
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|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|
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