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