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2022-03-31-accounts

Page
Trustees report 1-3
Independent
examiner's		 report
Statement offinancial activities
Balance sheet
Statement
ofcash flows
Notes to the financial statements

Unrestricted Endowment Total Unrestricted Endowment Total
funds funds funds funds
2022 2022 2021 2021 2021
Notes
Income and endowments from:
Donations
and		 legacies 3 6,000 6,000
Investments 4 51,709 51,709 50,728 50,728
Other income 5 845,983 845,983
Total income and
endowments 57,709 845,983 903,692 50,728 50,728
Charitable
activities		 6 35,620 54,253 89,873 37,274 37,274
Net gainsi(losses) on
investments 146,345 146,345 289,042 289,042
Net incoming resources
before transfers 22,089 938,075 960,164 13,454 289,042 302,496
Gross transfers between
funds (3,509) 3,509
Net movement in funds 18,580 941,584 960,164 13,454 289,042 302,496
Fund balances at 1 April 2021 95,404 1,721,642 1,817,046 81,950 1,432,600 1,514,550
Fund balances at 31 March
2022 113,984 2,663,226 2,777,210 95,404 1,721,642 1,817,046

2022 2021
Notes
Fixed assets
Tangible assets 11 36,646 36,646
Investments 12 1,866,115 1,688,506
1,9Q2,761 1,725,152
Current assets
Debtors 760,465
Cash at bank and in hand 116,148 92,686
876,613 92,686
Creditors: amounts falling due within
one year 15 (2,164) (792)
Net current assets 874,449 91,894
Total assets less current liabilities 2,777,210 1,817,046
Capital funds
Endowment
funds		 - general 2,663,226 1,721,642
Income funds
Unrestricted
funds		 113,984 95,4Q4
2,777,210 1,817,046

2022 2021
Notes
Cash flows from operating activities
Cash generated
from/(absorbed		 by) 19
operations 3,017 (36,482)
Investing activities
Purchase of investments (31,264) (1,399,464)
Investment income received 51,709 50,728
Net cash generated
from/(used		 in)
investing activities 20,445 (1,348,736)
Net cash used in financing activities
Net increase/(decrease)
in		 cash and cash
equivalents 23,462 (1,385,218)
Cash and cash equivalents at beginning ofyear 92,686 1,477,904
Cash and cash equivalents at end of year 116,148 92,686

Unrestricted Unrestricted
funds funds
2022 2021
Income from listed investments 50,312 49,323
Rents and wayleaves 1,393 1,393
Interest receivable 4 12
51,709 50,728
Other income
Expendable Total
endowment
funds
2022 2021
f. f
Dunston Hill Hospital Site completion income 845,983

6 Grants payable
Grants Grants
payable payable
2022 2021
Grants to institutions:
Action Medical Research 200 200
Alnwick
District Playhouse		 Trust 500
Alzheimer's
Society		 100
Anti Slavery International 100
Army Benevolent
Fund		 100 100
Bailiffgate Museum
8 Gallery		 50 50
Bellingham
Church		 10Q
Berwick Barracks Heritage Trust 500
Blind Veterans
UK		 200 400
Blues 8 Royals Association 20 20
Brain Tumour Research 400 400
British Heart Foundation 200 100
British Red Cross - Ukraine Appeal 500
British Lithuanian
Society		 50
Butterfly Trust 100 100
Cancer Support
UK		 100
Centrepoint 1,000 1,000
Chillingham
Wild Cattle Association		 400
Chronicle Sunshine
Fund		 200 200
Clegwell 8 Hartlebum
Community		 Hub 5,000
Combat Stress 100 100
Community
O NE66		 500
Community
Foundation		 9,000 8,750
Community
Foundation
Coronavirus		 Fund 1,000
Community
Foundation
High		 Sheriff Awards 400 400
Country
Trust		 1,000 1,000
Cure Parkinson's
Trust		 300
Diocese in Europe (Palma) 900 200
DWR Regimental
Museum		 1,000
Friends of Morston Church 3QO 300
Fusiliers
Museum
of Northumberland		 400 400
Game 8 Wildlife Conservation 300
Game 8 Wildlife Conservation -for research 300
Guide Dogs for the Blind 100
Hedgeley
Farms NNVT membership		 44
Hedgeley
Parish Council		 180
High Ground 3QO
Hindmarch
Hall		 100
Hospice Care North Northumberland 4,000
Household
Cavalry
Museum		 Trust 400
Hunt Staff Benefit Society 100 100
Lifelites 100 100
Livability 200
Macmillan
Cancer Support		 5QO 300
Grants payable carried forward 17,670 27,894

6 Grants payable (Continued)
Grants payable brought forward 17,670 27,694
Mallorca Preservation
Fund		 1,000
Marie Curie 250
Morston PCC 200
National
Garden Scheme		 50
Northumberland
Archives		 Trust 3,250
Northumberland
8 Newcastle		 Society 1,000
NRAS (Rheumatoid
Arthritis)		 100
Opera North 250 250
Oundle
Mencap
Holiday (Georgina Close Smith run)		 100
Pelton Youth Project 100
Physio Net 100
Powburn
Show		 100 1QO
Prickles Hedgehog
Rescue		 40
Prospect Burma 500
RABI 250 250
Rare Breeds Survival Trust 40 40
Red Squirrel
Survival
Trust		 432
Royal College of Music 1,QOO
Royal Humane
Society		 200 200
Royal Voluntary
Service		 250
Rusne Tuslaite 500
Sailors' Children's
Society		 200
Sandhurst
Foundation
Trust		 100 100
Shepherds
Law Hermitage		 Fund 2,750
Shine 100 100
Spinal Injuries Association 200 100
Supporting
Wounded
Veterans		 300
Targeting
Ovarian Cancer		 100 100
Teenage Cancer Trust 200 200
Tom's Trust 200
Tyne 8 Wear Archives 1,250
Walking
with the Wounded		 500
Walk the Walk Worldwide (Louise Buglione) 500
Wildfowl
and Wetlands
Trust		 200 20Q
Yorkshire Sport Horse 250
Written back (1,000) (170)
30,692 31,904

Governance Governance
costs costs
2022 2021
Legal and professional (Endowment fund) 15,697 744
Independent
examination		 1,800 792
Administration 3,040 3,693
Branton Lake - Nature Reserve operational costs 88 141
Agents fees (Endowment fund) 38,556
59,181 5,3?0
Analysed between
Charitable activities 59,181 5,370

2022 2021
Number Number
Expendable Expendable
endowment endowment
funds funds
2022 2021
146,345 289,042

Tangible fixed assets
Dunston Hill Branton Lake Total
House and Nature
surrounding Reserve
land
Cost
At 1 April 2021 1,610 35,036 36,646
At 31 March 2022 1,610 35,036 36,646
Carrying amount
At 31 March 2022 1,610 35,036 36,646
At 31 March 2021 1,610 35,036 36,646
Fixed asset investments
Listed
investments
F
Cost or valuation
At 1 April 2021 1,688,506
Additions 31,264
Valuation changes 146,345
At 31 March 2022 1,866,115
Carrying amount
At 31 March 2022 1,866,115
At 31 March 2021 1,688,506
13 Financial instruments 2022 2021
f.
Carrying amount of financial assets
instruments measured at fair value through profit or loss 1,866,115 1,688,506
14 Debtors
2022 2021
Amounts falling due within one year:
Other debtors 760,465

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17 Analysis
of		 net assets between funds
Unrestricted Endowment Total Unrestricted Endowment Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
F F
Fund balances at 31
March 2022 are
represented by:
Tangible assets 36,646 36,646 3,510 33,136 36,646
Investments 1,866,115 1,866,115 1,688,506 1,688,506
Current
assets/(liabilities)		 113,984 760,465 874,449 91,894
113,984 2,663,226 2,777,210 95,404 1,721,642 1,817,046

Surplus for the year 960,164 302,496
Adjustments for:
Investment income recognised in statement offinancial activities (51,709) (50,728)
Fair value gains and losses on investments {146,345) (289,042)
Movements in working
capital:
(Increase) in debtors (760,465)
Increase
in		 creditors 1,372
Cash generated
from/{absorbed		 by) operations 3,017 (36,482)