| Endowment | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Note | E | E | |||||
| Income and endowments | from: | ||||||
| Investments | 68,438 | 68,438 | 70,514 | ||||
| Total income and | endowments | 68,438 | 68,438 | 70,514 | |||
| Expenditure on: |
|||||||
| Raising funds | 480 | 480 | 480 | ||||
| Charitable activities |
42,930 | 42,930 | 41,115 | ||||
| Total expenditure | 480 | 42,930 | 43,410 | 41,595 | |||
| Net (expenditure)/income | before net | ||||||
| (losses)/gains on |
investments | (480) | 25„508 | 25,028 | 28,919 | ||
| Net (losses)/gains | on investments | 9 | (75,967) | (75,967) | 52,422 | ||
| Net movement in |
funds | (76,447) | 25,508 | (50,939) | 81,341 | ||
| Reconciliation of |
funds: | ||||||
| Total funds brought |
forward | 1,712,585 | 203,335 | 1,915,920 | 1,834,579 | ||
| Net movement in funds |
(76,447) | 25,508 | (50,939) | 81,341 | |||
| Total funds carried forward | 14 | 1,636,138 | 228,843 | 1,864,981 | 1,915,920 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 6 | |||||||
| Fixed assets | ||||||||
| Investments | 1,674,729 | 1,721,759 | ||||||
| 1,674,729 | 1,721,759 | |||||||
| Current assets | ||||||||
| Debtors | 10 | 302 | ||||||
| Cash at bank and | in hand | 223,010 | 226,631 | |||||
| 223 312 | 226,631 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | 11 | (33,060) | (32,470) | |||||
| Net current | assets | 190,252 | 194,161 | |||||
| Total assets | less | current | liabilities | 1,864,981 | 1,915,920 | |||
| Net assets | 1,864,981 | 1,915,920 | ||||||
| Total net assets | 1,864,981 | 1,915,920 | ||||||
| Charity funds | ||||||||
| Endowment | funds | 14 | 1,636,138 | 1,712,565 | ||||
| Unrestricted | funds | 14 | 228,843 | 203,335 | ||||
| Total funds | 1,864,981 | 1,915,920 |
| Unrestricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||
| 2023 6 |
2023 | 2022f | ||||||||
| Dividends and interest on securities |
67,812 | 67,812 | 70,496 | |||||||
| Bank interest | 626 | 626 | 18 | |||||||
| 68,438 | 68,438 | 70,514 | ||||||||
| 4. | Expenditure | on raising | funds | |||||||
| Costs of raising voluntary | income | |||||||||
| Endowment | Total | Total | ||||||||
| funds | funds | funds | ||||||||
| 2023 | 2023 | 2022 | ||||||||
| F | 6 | |||||||||
| Investment | manager charges | 480 | 480 | 480 | ||||||
| 5. | Grants and | donations | payable | |||||||
| 2023 | 2022 | |||||||||
| Recipient | 6 | 6 | ||||||||
| Bardon | Mill and Henshaw | Village | Hall | 600 | 500 | |||||
| Bardon | Mill Old Folks Trip | & Treat | Fund | 500 | 400 | |||||
| Bardon | Mill Pavillion | Committee | 500 | 400 | ||||||
| Beltingham with Henshaw |
PCC | 3,600 | 3,500 | |||||||
| British | Red Cross | 400 | ||||||||
| Cancer | Relief Macmillan | Fund | 700 | 600 | ||||||
| Childrens Summer |
Activities - Bardon | Mill | 350 | 250 | ||||||
| Charlotte Straker |
500 | |||||||||
| Sub-total carried forward |
6,250 | 3,900 |
| Grants and donations payable |
Grants and donations payable |
Grants and donations payable |
(continued): | (continued): | (continued): | ||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Recipient | f | F | |||||
| Brought forward | 6,250 | 3,900 | |||||
| Crown Paints Retired Employees |
Club | 800 | |||||
| Coanwood, Featherstone |
8 | Lambley | History | Group | 500 | ||
| DaR as a Brush | 600 | 500 | |||||
| Dukesfield Smelting Arches |
400 | ||||||
| Emmanuel House |
700 | 600 | |||||
| Featherstone Village Hall |
Committee | 600 | 500 | ||||
| Greenhead PCC |
700 | 600 | |||||
| Guide Dogs for the Blind | 300 | 200 | |||||
| Haltwhistle Bowling Club |
700 | 700 | |||||
| Haltwhistle Cdcket Club |
|||||||
| Haltwhistle Hospital League |
of Friends | 600 | |||||
| Haltwhistle Junior Golf Club |
600 | ||||||
| Haltwhistle Methodist Church |
400 | 300 | |||||
| Haltwhistle Ower 60's WVS |
600 | 500 | |||||
| Haltwhistle Partnership - Community |
Gardens | 400 | 300 | ||||
| Haltwhistle Partnership - Luncheon |
Club | 800 | 700 | ||||
| Haltwhistle Partnership - Zg |
Zag | Project | 400 | 300 | |||
| Haltwhistle Partnership |
-Allotment | 300 | 300 | ||||
| Haltwhistle PCC |
900 | 800 | |||||
| Haltwhistle Senior Citizens |
Fund | 600 | 500 | ||||
| Haltwhistle Swimming & |
Leisure | Centre | 3,000 | ||||
| Haltwhistle Youth Club |
400 | 300 | |||||
| Haydon Bridge PCC |
700 | 600 | |||||
| Knarsdale PCC |
500 | 400 | |||||
| Lambley PCC |
500 | 400 | |||||
| Natural Ability |
400 | ||||||
| Northumberland Theatre |
Company | 500 | 400 | ||||
| Percy Hedley Foundation |
600 | 500 | |||||
| Queen's Hall Friends |
600 | 500 | |||||
| Samaritan's ofTyneside |
1000 | 900 | |||||
| St Cuthbert's PCC Allendale |
800 | 700 | |||||
| St Oswalds Hospice |
900 | 800 | |||||
| St Wilfrid's RCC |
400 | 300 | |||||
| The Hextol Foundation | 400 | 300 | |||||
| Sub-total carried forward |
23,150 | 23,100 |
| Grant and donations | payable | payable | (continued): | (continued): | ||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Recipient | f | 8 | ||||||
| Brought forward | 23,150 | 25,750 | ||||||
| The Police Community | Clubs | of Great Britain | 230 | 220 | ||||
| Tynedale Hospice at Home |
500 | 300 | ||||||
| WAG 8 Co | 300 | 300 | ||||||
| West Northumberland | Food | Bank | 1,500 | 1,000 | ||||
| West Tynedale Junior |
Rugby | Club | 500 | |||||
| Preuous year's grant not presented |
(Childrens | Summer Actigties - Bardon | Mill) | ( 250) | ( 250) | |||
| Calvert Kielder | 1,000 | |||||||
| Greenhead PCC- Music box |
600 | |||||||
| Haltwhistle PCC- New |
Hymn | books | 400 | |||||
| Haltwhistle Partnership- |
Memory | Cafe | 400 | |||||
| Henshaw and Greenhead Primary |
Schools | 350 | ||||||
| 28,180 | 27,820 |
| Grant | ||||||||
|---|---|---|---|---|---|---|---|---|
| funding of |
Support | Total | ||||||
| activities | costs | funds | ||||||
| 2023 | 2023 | 2023 | ||||||
| Grants | and | donations | payable | to | institutions | 28,180 | 14,750 | 42,930 |
| Grani | ||||||||
| funding ol | Support | Total | ||||||
| activities | costs | funds | ||||||
| 2022 | 2022 | 2022 | ||||||
| Grants | and | donations | payable | to | institutions | 27,820 | 13,295 | 41,115 |
| Support | Total | Total | ||||
|---|---|---|---|---|---|---|
| costs | funds | funds | ||||
| 2023 | 2023 | 2022f | ||||
| Bank Charges | 69 | 69 | 39 | |||
| Secretarial | costs | 8,820 | 8,820 | 8,355 | ||
| Costs associated | with Trustees' | meeting | 1,011 | 1,011 | 960 | |
| Trustees' expenses | 500 | 500 | 401 | |||
| Governance | costs (below) | 4,350 | 4,350 | 3,540 | ||
| 14,750 | 14,750 | 13,295 |
| Independent | examiner's re |
m | uneration | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| 6 | ||||||||
| Fees payable examination |
to the Charity's of the Charity's |
independent examiner annual accounts |
for the independent | 1,000 | 950 | |||
| Fees payable | to the Charity's | independent | examiner | in respect of: | ||||
| All other services not included | above —preparation |
ofthe financial | ||||||
| statements | 2,625 | 2,500 |
| Listed | Cash held for | |||
|---|---|---|---|---|
| investments | reinvestment | Total | ||
| 6 | 6 | |||
| Cost or valuation | ||||
| At 1 August 2022 | 1,718,551 | 3,208 | 1,721,759 | |
| Additions | 232,656 | (203,239) | 29,417 | |
| Disposals | (202,100) | 201,620 | (480) | |
| Revaluations | (75„967) | (75,967) | ||
| At 31 July 2023 | 1,673,140 | 1,589 | 1,674,729 | |
| Debtors | ||||
| 2023 | 2022 | |||
| 6 | ||||
| Barratt &Cooke - dividends | receivable | 302 | ||
| 302 |
| 2023f | 2022f | ||
|---|---|---|---|
| Grants payable | 27,750 | 27,370 | |
| Accruals for professional | fees | 5,310 | 5,100 |
| 33,060 | 32,470 |
| 2023 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 1,674,729 | 1,726,558 |
| Statement | offunds - current | year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Gains/ | Balance at | ||||
| August 2022 | Income | Expenditure | (Losses) 6 |
31 July 2023 6 |
||
| Unrestricted | funds | |||||
| General Funds - all funds |
203,335 | 68,438 | (42,930) | 228,843 | ||
| Endowment | funds | |||||
| Endowment | Funds - all funds | 1,712,585 | (480) | (75,967) | 1,636,138 | |
| Total offunds | 1,915,920 | 68,438 | (43,410) | (75,967) | 1,864,981 |
| Statement o | ffunds - prior | year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| 1August 2021 |
Income | Expenditure | Gainsr (Losses) |
Balance at 31Ju/y 2022 |
||
| Unrestricted | funds | |||||
| General Funds |
173,935 | 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 | I'41,595) | 52,422 | 1,915,920 |
| Analysis | ofnet assets between funds - curr |
ent year | ||
|---|---|---|---|---|
| Endowment | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| 8 | ||||
| Fixed asset investments | 1,636,138 | 38,591 | 1,674„729 | |
| Current | assets | 223,312 | 223 312 | |
| Creditors | due within one year | (33,060) | (33,060) | |
| Total | 1,636,138 | 228,843 | 1,864,981 |
| Analysis | of net assets between funds - prio |
r year | ||
|---|---|---|---|---|
| Endowment | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022f | ||
| 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) | |
| 1,712,585 | 203,335 | 1,915,920 |