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|---|---|---|---|
|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|
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|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|
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|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|
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|||||||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||||||||||
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|||||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|
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|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|
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|||||||Unrestricted|Endowment|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
||||||||general|
||||||||2022f|
|Dunston|Hill|Hospital|Site|completion|income||845,983|
|Compensation||||||100||
|||||||100|845,983|
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|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|
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|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|
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|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|
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|2023|2022|
|---|---|
|Number|Number|
|Expendable|Expendable|
|---|---|
|endowment|endowment|
|funds|funds|
|2023|2022|
||E|
|(82,249)|146,345|
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|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|
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|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|
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|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|
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|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|