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||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Trustees'
Report|||2-6|
|Independent
Auditors'|Report|on the Financial Statements|7-10|
|Statement of Financial|Activities|||
|Balance Sheet|||12|
|Statement ofCash Flows|||13|
|Notes to the Financial|Statements||14-32|
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##
||||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022
6|2022
8|2022f|2021
5|
|Income and endowments|from:||||||
|Investments||||1,015,207|1,015,207|505,576|
|Other income||||1,215|1,215|3,500|
|Total income and endowments||||1,016,422|1,016,422|609,076|
|Expenditure
on:|||||||
|Raising funds||||127,645|127,645|131,634|
|Charitable
activities||||1,115,606|1,115,606|2,808,796|
|Total expenditure||||1,243,251|1,243,251|2,940,430|
|Net expenditure
before net gains on|||||||
|investments||||(226,829)|(226,829)|(2,331,354)|
|Net gains on investments||||369,450|369,450|2,181,348|
|Net movement
in funds||||142,621|142,621|(150,006)|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||23,996|13,148,683|13,172,679|13,322,685|
|Net movement
in funds||||142,621|142,621|(150,006)|
|Total funds carried forward|||23,996|13,291,304|13,315,300|13,172,679|
##
|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||AS AT 5|APRIL 2022||||
|||Note||2022
6||2021f|
|Fixed assets|||||||
|Investments||15||12,339,125||13,593,247|
|||||12,339,125||13,593,247|
|Current assets|||||||
|Debtors||16|88,341||162,325||
|Cash at bank and in hand|||983,413||||
||||1,071,754||162,325||
|Creditors: amounts|falling due within one||||||
|year||17|(95,579)||(552,693)||
|Net current assets I(liabilites)||||976,175||(390,568)|
|Total assets less|current liabilities|||13,315,300||13,202,679|
|Creditors: amounts|falling due after more||||||
|than one year||18||||(30,000)|
|Total net assets||||13,315,300||13,172,679|
|Charity funds|||||||
|Endowment
funds||20||23,996||23,996|
|Unrestdicted
funds||20||13,291,304||13,148,663|
|Total funds||||13,315,300||13,I72,679|
##
|||STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS||||
|---|---|---|---|---|---|---|
|||FOR THE YEAR ENDED 5APRIL 2022|||||
|||||Note|2022
8|2021f|
|Cash flows from operating||activities|||||
|Net cash|used
in operating|activities||22|(1,163,579)|(2,745,132)|
|Cash flows from investing||activities|||||
|Dividends|and interest from|investments|||1,107,805|496,903|
|Proceeds|from the sale of investments||||1,475,000|1,740,000|
|Net cash|provided
by investing
activities||||2,582,805|2,236,903|
|Change|in cash and cash|equivalents
in|the year||1,419,226|(508,229)|
|Cash and|cash equivalents|at the beginning|ofthe year||(435,813)|72,416|
|Cash and cash equivalents||at the end of|the year|23|983,413|(435,613)|
|The notes on pages 14to 32form part ofthese financial statements|||||||
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##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022
5|2022
6|2021f|
|Income|from listed investments||193,402|193,402|194,673|
|Dividend|income - J.Barbour &Sons Limited||821,805|821,805|410,903|
||||1,015,207|1,015,207|605,576|
|Other income||||||
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2022|2022|2021|
||||6|6||
|Other income - uncashed||grants|1,215|1,215|3,500|
##
##
##
##
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|6|||
|127,645|127,645|131,634|
##
||||Grant|||
|---|---|---|---|---|---|
||||funding of|Support|Total|
||||activities|costs|funds|
||||2022|2022|2022|
||||5||6|
|Grants|to|institutions|1,063,449|52,157|1,115,606|
||||Grant|||
||||funding ot|Support|Total|
||||activities|costs|funds|
||||2021f|2021f|2021f|
|Grants|to|institutions|2,754,054|54,742|2,808,796|
##
##
##
|Support C|osts||||||
|---|---|---|---|---|---|---|
||||||2022f|2021f|
|Salaries|||||29,063|32,506|
|Employers|National|Insurance|||1,855|2,039|
|Governance|costs||||20,634|19,525|
|Office and|othersundry||expenses||443|41|
|Reimbursement
of||administrator||expenses|137|631|
|Bank charges|||||25||
||||||52,157|54,742|
##
##
||||||||Grants to|Total|
|---|---|---|---|---|---|---|---|---|
||||||||Institutions|funds|
||||||||2022f|2022f|
|Grants to institutions|||||||1,063,449|1,063,449|
||||||||Grants to|Total|
||||||||institutions|funds|
||||||||2021|2021f|
|Grants to institutions|||||||2,754,054|2,754,054|
|Reconciliation||ofgrants payable|||||||
||||||||2022
f|2021
f|
|Committed|but|not for immediate|payment||at|start ofyear|94,600|35,000|
|Grants payable||for the year|||||1,063,449|2,754,054|
|Grants paid during the year|||||||(1,114,049)|(2,694,454)|
|Committed|but not for immediate|||payment||at end ofyear|44,000|94,600|
##
##
|Analysis ofgrants to|institutions|institutions|institutions|institutions||||
|---|---|---|---|---|---|---|---|
|Grants to institutions|||||||2022f|
|ACAA|||||||1,000|
|Achieve|||||||5,000|
|Action for Children|||||||20,000|
|Action for Medical Research|||||||10,000|
|Activiiy Den|||||||2,000|
|Age Concern Tyneside||South|||||5,000|
|All of Us Versus Arthritis|||||||5,000|
|Alnwick Playhouse|||||||5,000|
|Alnwick
Rugby Glib|||||||1,000|
|Alzheimers
Research|UK||||||10,000|
|Anna Plowden
Trust|||||||6,000|
|Arvon|||||||1,500|
|Aspire|||||||2,000|
|Ballet Lorent|||||||4,000|
|Barnardos|||||||5,000|
|BDFA|||||||2,000|
|Bell View|||||||5,000|
|Bels and Toys|||||||1,000|
|Beyond
Limits|||||||2,000|
|Bipolar UK|||||||5,000|
|Blyth Stroke Support Group|||||||1,500|
|Brainbox|||||||5,000|
|Brass in Concert|||||||1,500|
|BriTish Liver Trust|||||||1,500|
|British Red Cross - Covid Crisis||||in|India||2,000|
|British Red Cross - Occupied|||Palestinian|||Territories and Israel|1,000|
|British Red Cross - Ukraine|||||||50,000|
|British Red Cross (Afghanistan||||Appeal)|||5,000|
|British Red Cross (HaiTi||Earthquake|||Appeal)||1,000|
|British Youth Council|||||||1,000|
|Brundibar|||||||1,000|
|Cancer Connections|||||||2,000|
|Centennial
Film Ltd - Born of|||War||||2,000|
|Changing
Lives through||the Arts|||||1,000|
|Sub-total|||||||173,000|
##
##
||||||||2022|
|---|---|---|---|---|---|---|---|
||||||||E|
|Brought forward|||||||173,000|
|Charles Young Centre|||||||2,000|
|Charlotte Straker|||||||5,000|
|Child Brain Injury|||||||1,000|
|Chilli Studios|||||||5,000|
|Chillingham
Wild Cattle||Association|||||5,000|
|Chopwell
Regeneration||CIO|||||10,000|
|Christ Church
Felling|-|the Causeway|||Project||1,000|
|Christian
Aid|||||||1,300|
|Christian
Aid|||||||4,000|
|Christian
Aid - Covid|19||appeal|in India|||1,000|
|Christian
Aid (Haiti Earthquake||||Appeal)|||1,000|
|Circus Central|||||||1,000|
|Circus Starr|||||||2,000|
|Cleveland
Housing Advice Centre|||||||5,000|
|Colostomy
UK|||||||2,000|
|Community
Foundation||(High Sheriff|||of Northumberland|Fund)|5,000|
|Connected Voice|||||||5,000|
|Corbridge
Chamber|Music Festival||||||1,000|
|Core Music|||||||2,000|
|Cornerstone
Community|||Centre||||2,000|
|Cowpen
Quay Community|||Association||||5,000|
|CPRE Northumberland|||||||1,000|
|Cramlington
Vol Youth Project|||||||5,000|
|Crisis|||||||10,000|
|Culture
Healing
Communities|||||||1,000|
|Debating
Matters|||||||1,000|
|Debra|||||||5,000|
|Dementia
Matters|||||||10,000|
|Dementia
UK|||||||10,000|
|Depaul|||||||5,000|
|Depaul
UK - North East||Nightstop|||||5,000|
|Derwentside
Detached||Youth Project|||||1,750|
|Diabetes
UK|||||||2,000|
|Sub-total|||||||296,050|
|||||2022|
|---|---|---|---|---|
|||||E|
|Brought forward||||296,050|
|Durham Assoc of|Boys and Girls Clubs|||1,000|
|East durham
veterans|||trust|1,500|
|Escape intervene|services|||5,000|
|Families
in Care||||5,000|
|Far Place Animal|Rescue|||2,000|
|Fightback||||10,000|
|Fine Cell Work||||2,000|
|FISCUS||||5,000|
|Food Cycle||||5,000|
|Ford, Pallion & Millfield|||Comm Dev Project|5,000|
|Free the Way||||5,000|
|Friends ofBedes|Well|||1,000|
|Friends of Redhead||Park||10,000|
|Friends ofthe Dales School||||2,000|
|Full Circle Food Project||||5,000|
|Gateway
into the community||||1,000|
|Go Kids Go||||1,000|
|GUST independent||school||1,000|
|Haven Tyneside
Ltd||||2,000|
|Headway
Tyneside||||3,000|
|Heaton
Festival||||2,000|
|Hebburn
bowling association||||1,200|
|Hebburn
Helps||||5,000|
|Heel &Toe Charity||||5,000|
|Henry Dancer Days||||5,000|
|Hextol Foundation||||2,000|
|High Sheriff Award||Scheme for Tyne &Wear||5,000|
|Higher Ground||||1,000|
|Hospice Care Northumberland||||4,000|
|Huntingdon's
Disease Association||||2,000|
|Inspiring
Minds||||2,000|
|International
Centre||for|Life|100,000|
|Jessies Fund||||5,000|
|Sub-total||||507,750|
##
|Grants to institutio|ns||(continued):|||
|---|---|---|---|---|---|
||||||2022|
||||||E|
|Brought forward|||||507,750|
|Kayaks|||||1,500|
|Law Works|||||5,000|
|Leukaemia
Care|||||1,000|
|Lindisfarne
Community|||Development|Trust|2,000|
|Linskill & North Tyneside|||Development|Trust|1,000|
|Listening
Books|||||1,000|
|Little Acorns Baby charity|||||1,500|
|Live Well With Cancer|||||2,000|
|Living Plus|||||5,000|
|Look Good Feel Better|||||1,000|
|Macular Society|||||7,000|
|Mayfields
Community||Centre|||1,000|
|MBC Arts Wellbeing|||||18,000|
|Medical Research
Foundation|||||5,000|
|Meningitis
Now|||||1,000|
|Minsteracres
Retreat|Centre||||1,000|
|MNDA|||||2,000|
|Monkchester
Comm|Assoc||||1,000|
|Moving On|||||4,000|
|MS Trust|||||2,000|
|Muscular
Dystrophy|UK||||5,000|
|My Sister's Kitchen|||||20,000|
|Myaware|||||1,000|
|Myeloma
UK|||||3,000|
|Natural
Ablility|||||1,000|
|Ncle CVS for walker|challenge||||2,000|
|NE Stem Foundation|||||5,000|
|NE Youth|||||5,000|
|New Hope North East|||||1,000|
|Newcastle
City Centre||Chaplaincy|||2,000|
|North East MariTime Trust|||||5,000|
|North of England Brass Band Championships|||||1,500|
|Northburn
Steelbands|||||2,000|
|Sub-total|||||624,250|
##
|Grants to institutions|Grants to institutions|(continued):|(continued):|(continued):|(continued):||
|---|---|---|---|---|---|---|
|||||||2022|
|||||||E|
|Brought forward||||||624,250|
|Northumberland|and Newcastle||||Society|4,000|
|Northumberland|County||Blind Assoc|||10,000|
|Northumbria
Army Cadet|||Force|||1,000|
|Oasis Community|Housing|||||1,000|
|Opportunity
Knocks NE||||||2,000|
|Oswin Project||||||5,000|
|Pallion Action Group||||||10,000|
|Parker Trust||||||2,000|
|Parkinsons
UK||||||5,000|
|Pathways 4 All||||||2,000|
|Pendower
Good|Neighbour|||Project||2,000|
|Pennywell
Youth|Project|||||4,000|
|People's Kitchen||||||10,000|
|Percy Hedley
Foundation||||||10,000|
|Pimlico Opera||||||1,000|
|Place 2Be||||||5,000|
|Places for People Living|||Plus Blyth|||1,000|
|Pop Recs CIC||||||10,000|
|Prostate Cancer|UK|||||3,000|
|Prudhoe
Youth Project||||||2,000|
|Quality
First Family Support||||||2,000|
|Radio Shields||||||1,500|
|Rainbow Home||||||2,000|
|Read for Good||||||2,000|
|Red squirrel
survival
trust||||||1,000|
|RNID||||||10,000|
|Road to Recovery Trust||||||7,000|
|Roy Castle Lung|Cancer||Foundation|||2,000|
|Royal Voluntary|Service|||||5,000|
|RP Bowls, Readhead
Park||||||2,000|
|Sailors Childrens|Society|||||1,500|
|Samling||||||20,000|
|Samling||||||55,000|
|Sub-total||||||825,250|
##
##
|||||2022|
|---|---|---|---|---|
|Brought forward||||825,250|
|Sandhill
Community|Group|||2,000|
|Scouts Durham||||1,000|
|Sensory Place - Young Carers Project||||1,500|
|Shelter||||10,500|
|Sick Children's
Trust||||5,000|
|Slayley Commemoration||Hall||2,000|
|Spennymoor
Town Band||||1,000|
|Spinal Injuries Assoc||||4,000|
|StJohn the Baptist Alnrreuth||||3,000|
|St Margaret's
Centre||||1,500|
|St Oswalds Hospice||||50,000|
|St Paul's
Community|Partnership|||2,000|
|StStephen's
Church,|South Shields|||1,000|
|Sunderland
8 Co Durham||Royal Socfor the Blind||10,000|
|Sunderland
&Co Durham||Royal Socfor the Blind||1,500|
|Sunderland
Guild of Help||||1,500|
|Sunderland
Women's|Centre|||5,000|
|Support Through
the|Courts|||2,000|
|BURT||||1,000|
|Tall Ships Trust||||1,800|
|Tessa Jowell Foundation||||10,000|
|Theatre Space North|East|||2,000|
|Tom's Trust||||5,000|
|Tyne &Wear Archives 8||Museums|Devt Trust|50,000|
|Tynedale
Rugby Football||Club||2,000|
|University
of Newcastle
upon Tyne||||2,000|
|Vicfim Care||||1,000|
|Vision Drama Group||||2,000|
|Vonne||||1,500|
|Wag &Co||||5,000|
|Walk &Talk Trust||||3,000|
|Walking
with the Wounded||||5,000|
|Wallsend Sea Cadets||||1,000|
|Sub-total||||1,022,050|
##
##
##
|Grants t|o institutions|(continued):|||
|---|---|---|---|---|
|||||2022|
|||||E|
|Brought forward||||1,022,050|
|Washington
Riding Centre||||3,000|
|Waves||||2,000|
|We Make|Culture CIC|||1,800|
|We@r in|North East|||1,500|
|Weardale|Museum at|High House Chapel||1,500|
|West Park Community||Group||1,000|
|Whitburn|Parish Church|||1,000|
|Whiffield|& Ninebanks|PCC||1,500|
|YMCA||||8,000|
|Young Lives vCancer||||5,000|
|Your Voice Counts||||5,200|
||||210|1,053,550|
||||152|9,899|
||||362|1,063,449|
##
||2022|2022|2021|2021|
|---|---|---|---|---|
||E|0/|F.|0/|
|Community
welfare|359,391|33.80%|615,530|2235%|
|Youth/children|89,505|8.42%|239,350|8.69%|
|Medical|235,006|22.10%|542,859|19.71%|
|Disability|67,321|633%|47,600|1 73%|
|Elderly|5,082|0.48%|12,000|0.44%|
|Conservation/horticultural|6,048|057%|96,500|350%|
|Service charities|8,000|075%|11,500|042%|
|The arts|5,051|0.47%|1,055,115|3831%|
|Housing/homeless|154,500|1453%|25,000|091%|
|Maritime|54,028|5.08'/0||0.00%|
|Animal welfare|6,000|0.56%|74,600|2.71%|
|Special appeals|73,517|6.91%|34,000|1.23%|
||1,063,449|10000%|2,754,054|10000%|
##
##
##
##
##
##
##
##
##
||||Cash||
|---|---|---|---|---|
||Listed|Unlisted|available for||
||investments|investments|reinvestment|Total|
||6|6|6|6|
|Cost or valuation|||||
|At 6 April 2021|13,004,983|23,996|564,268|13,593,247|
|Additions|4,100,991||5,859,692|9,960,683|
|Disposals|(5,859,692)||(5,724,563)|(11,584,255)|
|Revaluations|389,450|||369,450|
|At 5 April 2022|11,615,732|23,996|699,397|12,339,125|
|Net book value|||||
|At 5 April 2022|11,615,732|23,996|699,397|12,339,125|
|At 5 April 2021|13,004,983|23,996|564,268|13,503,247|
##
##
|||2022|2021|
|---|---|---|---|
|Dividends|receivable|88,341|162,325|
|||88,341|162,325|
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||6||
||Bank overdrafts|||435,813|
||Accrued grants payable to institutions||44,000|64,600|
||Other creditors||248|21|
||Accruals and deferred|income|51,331|52,459|
||||95,579|552,693|
|18.|Creditors: Amounts|falling due after more than one year|||
||||2022
6|2021f|
||Accrued grants payable to institutions|||30,000|
|19.|Financial instruments||||
##
##
##
|Statement|offunds|- current|year||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at 6||||Gains(|Balance at 5|
||||April 2021f|Income
f|Expenditure|f|(Losses)
6|April 2022
f|
|Unrestricted|funds||||||||
|General
unrestricted||funds|13,148,663|1,016,422|(1,243,251)||369,450|13,291,304|
|Endowment|funds||||||||
|Endowment|Fund||23,996|||||23,996|
|Total offunds|||13,172,679|1,016,422|(1,243,251)||369,450|13,315,300|
##
|Statement|offunds|- prior y|ear||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at||||Gainer|Balance at|
||||6April 2020
f|income
f|Expenditure|f|(Losses)
f|5April 2021
f|
|Unrestricted|funds||||||||
|General unrestricted||funds|13,298,689|609,076|(2,940,430)||2,181,348|13,148,683|
|Endowment|funds||||||||
|Endowment|Fund||23,996|||||23,996|
|Total offunds|||13,322,685|609,076|(2,940,430)||2,181,348|13,172,679|
##
##
##
|Analysis of net assets between funds
Analysis of net assets between funds - current year||||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||2022
f|2022
6|2022
6|
|Fixed asset investments|23,996|12,315,129|12,339,125|
|Current assets||1,071,754|1,071,754|
|Creditors due within one year||(95,579)|(95,579)|
|Total|23,996|13,291,304|13,315,300|
|Analysis ofnet assets between funds - prior year||||
||Endowment|Unrestn'c/ed|Total|
||funds|funds|funds|
||2021|2021
f|2021
f|
|Fixed asset investments|23,996|13,569,251|13,593,247|
|Current assets||162,325|162,325|
|Creditors due within one year||(552,893)|(552,893)|
|Creditors due in more than one year||(30,000)|(30,000)|
|Total|23,996|13,148,683|13,172,679|
##
|||||||||||2022f|2021f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Net
income/expenditure||for|the|year|(as|per|Statement|of|Financial|||
|Activities)||||||||||142,621|(150,006)|
|Adjustments
for:||||||||||||
|Gains on investments||||||||||(369,450)|(2,181,348)|
|Dividends
and interest||from investments||||||||(1,015,206)|(605,577)|
|(Decrease)/increase|in|creditors||||||||(49,209)|60,125|
|Costs paid through|the|investment||fund||||||127,665|131,674|
|Net cash used in|operating||activities|||||||(1,163,579)|(2,745,132)|
##
##
##
##