2021-12-31-accounts

NORTHUMBERLAND & NEWCASTLE SOCIETY

Balance sheet as at 31 December 2021

	2021		2020
	£	£	£	£
Investments
COIF Charities Investment Fund		43,714		37,301
Fixed Assets
Kielder Viaduct
Cost		1		1
Equipment
Cost	3,020		3,020
Depreciation	- 3,020		- 2,951
		0		69
		43,715		37,371
Current Assets
Debtors	7,055		9,351
Cash at Bank and In Hand	13,830		10,917
	20,885		20,268
Current Liabilities
Creditors	1,347		1,255
Net Current Assets		19,538		19,013
Net Assets		63,253		56,384
Financed By
Accumulated Fund:
Balance at 1 January	50,906		38,967
Surplus for the Year	4,820		11,939
		55,726		50,906
NEPG Fund:
Balance at 1 January	5,478		31,587
Surplus/ (Deficit) for the Year	2,049		- 26,109
		7,527		5,478
		63,253		56,384

These accounts are a summary of the statutory accounts prepared by Mr Mark Thompson, Independent Examiner, which are available on request

Northumberland & Newcastle Society | Charity No 247885 | Company No 5528804

NORTHUMBERLAND & NEWCASTLE SOCIETY

Income and expenditure account for the Year Ended 31 December 2021

Income Individual subscriptions Business subscriptions Group subscriptions Donations NEPG Legacy Income Tax Rebate Interest Received Surplus on Events Increase in investment Advertising Grants received Other income Expenses Secretariat Pension Costs Postage and Stationery Telephone Rent and Electricity Insurance Subscriptions City and County NEPG Sundry Expenses Depreciation Transfer to NEPG Fund Surplus for the Year	2021 £ 8,113 600 690 5,935 5,049 0 1,916	£ 22,303 1 548 6,413 - 690 2,875 0 31,450 24,581 6,869 - 2,049 4,820	2020 £ 9,428 420 795 1,823 18,113 10,000 1,628	£ 42,207 5 153 2,724 690 3,010 51
	12,885 199 123 720 2,664 281 97 3,198 3,000 1,345 69		11,537 160 209 586 2,602 209 97 2,060 44,222 1,119 209
				48,840 63,010
				- 14,170 26,109
				11,939

Northumberland & Newcastle Society | Charity No 247885 | Company No 5528804