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2023-03-31-accounts

Page
Trustees report 1-3
Independent
examiner's		 report
Statement offinancial activities 5-6
Balance sheet
Statement ofcash flows
Notes to the financial statements 9-19

Current financial year Current financial year
Unrestricted Endowment Total Total
funds funds
Notes 2023
K		 2023 2023f 2022
Income and endowments from:
Donations
and legacies		 50 50 6,000
Investments 64,591 64,591 51,709
Other income 100 100 845,983
Total income and endowments 64,741 64,741 903,692
Ex enditure on:
Charitable
activities		 60,864 60,864 89,873
Net gains/(losses) on investments 10 (82,249) (82,249) 146,345
Net incoming/(outgoing) resources before transfers 3,877 (82,249) (78,372) 960,164
Gross transfers
between		 funds 10,465 (10,465)
Net movement
in		 funds 14,342 (92,714) (78,372) 960,164
Fund balances at 1 April 2022 113,984 2,663,226 2,777,210 1,817,046
Fund balances at 31 March 2023 128,326 2,570,512 2,698„838 2,777,210

Prior financial year Prior financial year
Unrestricted Endowment Total
funds funds
2022 2022 2022
Notes f.
Income and endowments from:
Donations
and legacies		 6,000 6,000
Investments 51,709 51,709
Other income 845,983 845,983
Total income and endowments 57,709 845,983 903,692
Ex enditure on:
Gharitable
activities		 35,620 54,253 89,873
Net gains/(losses) on investments 10 146,345 146,345
Net incoming/(outgoing) resources before transfers 22,089 938,075 960,164
Gross transfers
between		 funds (3,509) 3,509
Net movement
in		 funds 18,580 941,584 960,164
Fund balances at 1 April 2021 95,404 1,721,642 1,817,046
Fund balances at 31 March 2022 113,984 2,663,226 2,777,210

2023 2022
Notes
Fixed assets
Tangible assets 12 36,646 36,646
investments 13 2,533,866 1,866,115
2,570,512 1,902,761
Current assets
Debtors 14 760,465
Cash at bank and in hand 133,854 116,148
133,854 876,613
Creditors: amounts falling due within
one year 15 (5,528) (2,164)
Net current assets 128,326 874,449
Total assets less current liabilities 2,698,838 2,777,210
Capital funds
Endowment
funds		 - general 16 2,570,512 2,663,226
Income funds
Unrestricted
funds		 128,326 113,984
2,698,838 2,777,210
The financial st e ere approved 5P
O'L
by the Trustees on ................. .. ....
MrJ M Carr-El ' on
Trus

Notes 2023
f		 2022
f
Cash flows from operating activities
Cash generated
from operations		 703,115 3,017
Investing activities
Purchase ofinvestments (750,000) (31,264)
Investment income received 64,591 51,709
Net cash (used in)/generated from
investing activities (685,409) 20,445
Net cash used in financing activities
Net increase in cash and cash equivalents 17,706 23,462
Cash and cash equivalents at beginning ofyear 116,148 92,686
Cash and cash equivalents at end of year 133,854 116,148

Investments
Unrestricted Unrestricted
funds funds
2023f 2022f
Income from listed investments 63,021 50,312
Rents and wayleaves 1,394 1,393
Interest receivable 176 4
64,591 51,709

Unrestricted Endowment
funds funds
general
2022f
Dunston Hill Hospital Site completion income 845,983
Compensation 100
100 845,983

Grants payable
Grants Grants Grants Total
payable payable written back 2022
2023 2022 2022
Grants to institutions:
Action Medical Research 300 200 200
Alnwick District Playhouse Trust 500 500
Alwinton
Show		 25
Anti Slavery International 100 100
Army Benevolent
Fund		 100 100 100
Bailiffgate Museum
&Gallery		 50 50 50
Berwick Civic Society 100
Blind Veterans
UK		 200 200 200
Blues &Royals Association 200 20 20
Brain Tumour Research 500 400 400
British Heart Foundation 200 200 200
British Red Cross - Ukraine Appeal 500 500
Butterfly Trust 100 100 100
Cancer Support
UK		 100 100
Canine Partners 200
Centrepoint 1,000 1,000 1,000
Chillingham
Wild Cattle Association		 400 400 400
Chronicle Sunshine
Fund		 250 200 200
Combat Stress 200 100 100
Community
Foundation		 19,000 9,000 9,000
Community
Foundation
High Sheriff Awards		 400 400 400
Country Trust 1,000 1,000 1,000
Country Trust (In Memory ofJonathan Compton) 500
Cure Parkinson's
Trust		 300 300 300
Cystic Fibrosis Care 100
Dementia
UK		 400
Diocese in Europe (Palma) 200 900 900
Equal Arts 100
Friends ofMorston
Church		 300 300 300
Fusiliers Museum
ofNorthumberland		 400 400 400
Game &Wildlife Conservation Trust 200
Glendale Agricultural
Society Children's		 Countryside
Day 500
Great North Air Ambulance (In Memory of Liz Nichol) 200
Hands
Up Foundation
(re:		 Earthquake) 500
Headway 300
High Ground 300 300
Hunt Staff Benefit Society 100 100 100
Ingram Church
(In Memory		 of BobTelfer) 200
King Edward
Vll Hospital		 300
Lifelites 200 100 100
Lithgow Charitable
Trust (Ukraine Soldiers' Clothes)		 300
Livability 200 200
Macmillan
Cancer Support		 500 500
Mallorca Preservation
Fund		 900 1,000 -1,000
Marie Curie 300
Grants payable
carried forward		 30,225 18,670 18,670

6 Grants payable (Continued)
Grants payable
brought
forward		 30,225 18,670 18,670
Marine Conservation
Society		 300
Morpeth
Mental Health Group		 200
Morston PCC 200 200
Newcastle
Gang Show		 200
Newcastle
Hospitals
(Edward Benson Ru		 n) 200
Newlife 200
Northumberland
Archives		 Trust 1,000 3,250 3,250
Northumberland
Hussars		 100
Northumberland
Log Bank		 250
Northumbria
Army Cadet		 Force 300
NRAS (Rheumatoid
Arthritis)		 200 100 100
Opera North 250 250 250
Oundle
Mencap Holiday (Georgina Close		 Smith run) 100 100
Pelton Youth Project 100 100 100
Physio Net 100 "IOO
Powburn
Show		 100 100 100
Prickles Hedgehog
Rescue		 100
Prospect Burma 500 500 500
RABI 250 250 250
RAF Benevolent
Fund		 200
Rare Breeds Survival Trust 45 40 40
Rare Breeds Survival Trust 50th Anniversa 100
Red Squirrel
Survival Trust		 432 432 432
Rothbury
Traditional
Music		 Festival 200
Royal British Legion 300
Royal College ofMusic 1,000 1,000
Royal Humane
Society		 200 200 200
Royal Voluntary
Service		 250 250 250
Rusne Tuslaite 500 500 500
Sandhurst
Foundation
Trust		 100 100 100
Shepherds
Law Hermitage		 Fund 2,750 2,750
Shine 100 100 100
Spinal Injuries Association 200 200 200
StAndrew's
Church
(In Memory ofCharlie		 de
Bunsen) 100
Supporting
Lives		 300
Targeting
Ovarian Cancer		 100 100 100
Taylor Ashe Antivenom
Foundation		 521
Teenage Cancer Trust 200 200 200
Tom's Trust 300
Tyne &Wear Archives 2,500 1,250 1,250
Walking
with the Wounded		 500
Walk the Walk Worldwide (Louise Buglion e) 500 500
Wildfowl and Wetlands
Trust		 200 200 200
Yorkshire Sport Horse 250 250 28,322
Written back (1,000)
42.373 31,692 (1,000) 30,692

Governance costs
Governance Governance
costs costs
2023 2022
Legal and professional 574
Legal and professional (Endowment fund) 15,697
Independent
examination		 3,120 1,800
Administration 3,197 3,040
Branton Lake - Nature Reserve operational costs 100 88
Agents fees (Endowment fund) 38,556
Dunston
Hill - Pond works		 11,500
18,491 59,181
Analysed
between
Charitable
activities		 18,491 59,181

2023 2022
Number Number
Expendable Expendable
endowment endowment
funds funds
2023 2022
E
(82,249) 146,345

12 Tangible fixed assets
Dunston Hill Branton Lake Total
House and Nature
surrounding Reserve
land
Cost
At 1 April 2022 1,610 35,036 36,646
At 31 March 2023 1,610 35,036 36,646
Carrying amount
At 31 March 2023 1,610 35,036 36,646
At 31 March 2022 1,610 35,036 36,646
13 Fixed asset investments
Listed
investments
Cost or valuation
At 1 April 2022 1,866,115
Additions 750,000
Valuation changes (82,249)
At 31 March 2023 2,533,866
Carrying amount
At 31 March 2023 2,533,866
At 31 March 2022 1,866,115
14 Debtors
Amounts falling due within one year: 2023 2022f
Other debtors 760,465

15 Creditors: amounts falling due within one year
2023 2022
R R
Trade creditors 3,000
Accruals and deferred income 2,528 2,164
5,528 2,164

Analysis of net assets between funds
Unrestricted Endowment Total Unrestricted Endowment Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
E
Fund balances at 31
March 2023 are
represented by:
Tangible assets 36,646 36,646 36,646 36,646
Investments 2,533,866 2,533,866 1,866,115 1,866,115
Current assets/(liabilities) 128,326 128,326 113,984 760,465 874,449
128,326 2,570,512 2,698,838 113,984 2,663,226 2,777,210

Cash generated
from operations		 Cash generated
from operations		 2023 2022
(Deficit)/surpus
for the year		 (78,372) 960,164
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (64,591) (51,709)
Fair value gains and losses on investments 82,249 (146,345)
Movements
in working capital:
Decrease/(increase)
in debtors		 760,465 (760,465)
Increase
in creditors		 3,364 1,372
Cash generated
from operations		 703,115 3,017