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





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||||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
||||||2022|2022||2021|2021|2021|
|||||Notes|||||||
|Income and endowments||||from:|||||||
|Donations<br>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<br>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|





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||||||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<br>funds|-|general||||2,663,226||1,721,642|
|Income funds|||||||||
|Unrestricted<br>funds||||||113,984||95,4Q4|
|||||||2,777,210||1,817,046|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Notes||||
|Cash flows from operating||activities||||||
|Cash generated<br>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<br>from/(used||in)|||||
|investing|activities|||||20,445|(1,348,736)|
|Net cash|used in financing|activities||||||
|Net increase/(decrease)<br>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|





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||||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<br>District Playhouse|Trust|||500||
||Alzheimer's<br>Society|||||100|
||Anti Slavery International||||100||
||Army Benevolent<br>Fund||||100|100|
||Bailiffgate Museum<br>8 Gallery||||50|50|
||Bellingham<br>Church|||||10Q|
||Berwick Barracks Heritage|Trust||||500|
||Blind Veterans<br>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<br>Society|||||50|
||Butterfly Trust||||100|100|
||Cancer Support<br>UK||||100||
||Centrepoint||||1,000|1,000|
||Chillingham<br>Wild Cattle Association||||400||
||Chronicle Sunshine<br>Fund||||200|200|
||Clegwell 8 Hartlebum<br>Community|||Hub||5,000|
||Combat Stress||||100|100|
||Community<br>O NE66|||||500|
||Community<br>Foundation||||9,000|8,750|
||Community<br>Foundation<br>Coronavirus|||Fund||1,000|
||Community<br>Foundation<br>High||Sheriff Awards||400|400|
||Country<br>Trust||||1,000|1,000|
||Cure Parkinson's<br>Trust||||300||
||Diocese in Europe (Palma)||||900|200|
||DWR Regimental<br>Museum|||||1,000|
||Friends of Morston Church||||3QO|300|
||Fusiliers<br>Museum<br>of Northumberland||||400|400|
||Game 8 Wildlife Conservation|||||300|
||Game 8 Wildlife Conservation||-for|research||300|
||Guide Dogs for the Blind|||||100|
||Hedgeley<br>Farms NNVT membership|||||44|
||Hedgeley<br>Parish Council|||||180|
||High Ground||||3QO||
||Hindmarch<br>Hall|||||100|
||Hospice Care North Northumberland|||||4,000|
||Household<br>Cavalry<br>Museum||Trust|||400|
||Hunt Staff Benefit Society||||100|100|
||Lifelites||||100|100|
||Livability||||200||
||Macmillan<br>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<br>Fund|||1,000||
||Marie Curie||||250|
||Morston PCC|||200||
||National<br>Garden Scheme||||50|
||Northumberland<br>Archives|Trust||3,250||
||Northumberland<br>8 Newcastle||Society||1,000|
||NRAS (Rheumatoid<br>Arthritis)|||100||
||Opera North|||250|250|
||Oundle<br>Mencap<br>Holiday (Georgina Close Smith run)|||100||
||Pelton Youth Project|||100||
||Physio Net|||100||
||Powburn<br>Show|||100|1QO|
||Prickles Hedgehog<br>Rescue||||40|
||Prospect Burma|||500||
||RABI|||250|250|
||Rare Breeds Survival Trust|||40|40|
||Red Squirrel<br>Survival<br>Trust|||432||
||Royal College of Music|||1,QOO||
||Royal Humane<br>Society|||200|200|
||Royal Voluntary<br>Service|||250||
||Rusne Tuslaite|||500||
||Sailors' Children's<br>Society||||200|
||Sandhurst<br>Foundation<br>Trust|||100|100|
||Shepherds<br>Law Hermitage|Fund||2,750||
||Shine|||100|100|
||Spinal Injuries Association|||200|100|
||Supporting<br>Wounded<br>Veterans||||300|
||Targeting<br>Ovarian Cancer|||100|100|
||Teenage Cancer Trust|||200|200|
||Tom's Trust||||200|
||Tyne 8 Wear Archives|||1,250||
||Walking<br>with the Wounded||||500|
||Walk the Walk Worldwide|(Louise Buglione)||500||
||Wildfowl<br>and Wetlands<br>Trust|||200|20Q|
||Yorkshire Sport Horse|||250||
||Written back|||(1,000)|(170)|
|||||30,692|31,904|





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## 

|||||||Governance|Governance|
|---|---|---|---|---|---|---|---|
|||||||costs|costs|
|||||||2022|2021|
|Legal and|professional|(Endowment||fund)||15,697|744|
|Independent<br>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<br>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<br>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<br>capital:|||||||
|(Increase)|in debtors|||||(760,465)||
|Increase<br>in|creditors|||||1,372||
|Cash generated<br>from/{absorbed|||by) operations|||3,017|(36,482)|