## **NORTHUMBERLAND & NEWCASTLE SOCIETY** 

## **Balance sheet as at 31 December 2021** 

||2021||2020||
|---|---|---|---|---|
||£|£|£|£|
|**Investments**|||||
|COIF Charities Investment Fund||43,714|<br>|37,301|
|**Fixed Assets**|||||
|Kielder Viaduct|||||
|Cost||1|<br>|1|
|Equipment|||||
|Cost|3,020||3,020||
|Depreciation|-        3,020||-        2,951||
|||0||69|
|||43,715|<br>|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|<br>|19,013|
|**Net Assets**||63,253|<br>|56,384|
|**Financed By**|||||
|Accumulated Fund:|||||
|Balance at 1 January|50,906||38,967||
|Surplus for the Year|4,820||11,939||
|||55,726|<br>|50,906|
|NEPG Fund:|||||
|Balance at 1 January|5,478||31,587||
|Surplus/ (Deficit) for the Year|2,049||-      26,109||
|||7,527|<br>|5,478|
|||63,253|<br>|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**<br>Individual subscriptions<br>Business subscriptions<br>Group subscriptions<br>Donations<br>NEPG<br>Legacy<br>Income Tax Rebate<br>Interest Received<br>Surplus on Events<br>Increase in investment<br>Advertising<br>Grants received<br>Other income<br>**Expenses**<br>Secretariat<br>Pension Costs<br>Postage and Stationery<br>Telephone<br>Rent and Electricity<br>Insurance<br>Subscriptions<br>City and County<br>NEPG<br>Sundry Expenses<br>Depreciation<br>Transfer to NEPG Fund<br>Surplus for the Year|2021<br>£<br>8,113<br>600<br>690<br>5,935<br>5,049<br>0<br>1,916|£<br>22,303<br>1<br>548<br>6,413<br>-<br>690<br>2,875<br>0<br>31,450<br>24,581<br>6,869<br>-<br>2,049<br>4,820|2020<br>£<br>9,428<br>420<br>795<br>1,823<br>18,113<br>10,000<br>1,628|£<br>42,207<br>5<br>153<br>2,724<br>690<br>3,010<br>51|
|---|---|---|---|---|
||12,885<br>199<br>123<br>720<br>2,664<br>281<br>97<br>3,198<br>3,000<br>1,345<br>69||11,537<br>160<br>209<br>586<br>2,602<br>209<br>97<br>2,060<br>44,222<br>1,119<br>209||
|||||48,840<br>63,010|
||||||
|||||-         14,170<br>26,109|
|||||11,939|



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