## ## ## |Reference and Administrative
Details|Reference and Administrative
Details|1 to 2| |---|---|---| |Trustees'
Report||3to 8| |Independent
Auditors'|Report|9to 12| |Statement
of Financial|Activities|13| |Statement
of Financial|Activities|14| |Balance Sheet||15| |Statement
ofCash Flows||| |Notes to the Financial|Statements|17to 39| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Recognised|Gains|and|Losses)|||| |---|---|---|---|---|---|---| ||||||Total|Total| ||||Unrestricted|Restricted|2022|2021| |||Note|K|6|F|6| |Income and Endowments||from:||||| |Donations
and legacies||3|5,261|353,668|358,929|832,264| |Charitable
activities||4|142,885||142,885|158,030| |Investment
income|||25,157||25,157|| |Other income||5|14,273||14,273|82,105| |Total Income|||187,576|353,668|541,244|1,072,399| |Expenditure
on:
Charitable
activities||6|~7979777|~357667|~555578|~7828, 359| |Total Expenditure|||(197,911)|(357,667)|(555,578)|(820,359)| |Gains/losses
on investment
assets|||52,885||52.885|~2,776| |Net income/(expenditure)|||42,550|(3,999)|38,551|249,264| |Transfers
between|funds||(1,089)|1,089||| |Other recognised|gains|||||| |and losses||||||| |Gains/losses
on revaluation||||||| |offixed assets|||21,970||21,970|| |Net movement
in funds|||19,491|(2,910)|16,581|249,264| |Reconciliation
of|funds|||||| |Total funds brought|forward||2,123,039|159,177|2,282,216|2,032,952| |Total funds carried|forward|20|2,142,530|156,267|2,298,797|2,282,216| ## ## ## |Recognised|Gains|and Los|ses)|||| |---|---|---|---|---|---|---| |||||||Total| ||||Note|Unrestricted
f|Restricted
f|2021| |Income and Endowments||from:||||| |Donations
and legacies||||26,639|805,625|832,264| |Charitable
activities||||158,030||158,030| |Other income||||82,105||82,105| |Total income||||266,774|805,625|1,072,399| |Expenditure
on:
Charitable
activities|||6|~756,265|636,094|820,359| |Total expenditure
Gains/losses
on investment||assets||(184,265)
~2,776|(636,094)|(820,359)
~2,776| |Net income
Transfers
between|funds|||79,733
155,235|169,531
~155,235|249,264| |Net movement
in funds||||234,968|14,296|249,264| |Reconciliation
of|funds|||||| |Total funds brought|forward|||1,888,071|144,881|2,032,952| |Total funds carried|forward||20|2,123,039|159,177|2,282,216| ## ## |Balance She|et|as at 31 March 2022|||| |---|---|---|---|---|---| ||||Note|2022
f|2021f| |Fixed assets|||||| |Tangible assets|||13|3,455|4,584| |Heritage assets|||14|1,137,000|972,000| |Investments|||15|880,109|947,224| |||||2,020,564|1,923,808| |Current assets|||||| |Debtors|||16|52,363|110,243| |Investments|||17|120,000|| |Cash at bank and|in hand|||150,608|319,480| |Creditors: Amounts||falling due within one year|18|322,971
~88,738|429,723
~71.318| |Net current assets||||278,233|358,408| |Net assets||||2,298,797|2,282,216| |Funds ofthe charity:|||||| |Restricted
income funds|||||| |Restricted
general|fund||20|156,267|159,177| |Unrestricted
income||funds|||| |Unrestricted||||2,142,530|2,123,039| |Total funds|||20|2,298,797|2,282,216| ## ## |Statement of Cash|Flows for th|e Year|En|ded|31 March 20|22| |---|---|---|---|---|---|---| ||||||2022|2021| |||||Note||F| |Cash flows from operating|activities|||||| |Net income|||||16,581|249,264| |Adjustments
to cash flows|from non-cash|items||||| |Depreciation|||||1,129|2,667| |Impairment
of heritage assets||||||465,847| |Investment
income|||||(25,157)|| |Financial
instrument
net (gains) losses through||statement|of|||| |financial
activities|||||21,970|| |Profit on disposal of heritage
Revaluation
of investments|assets||||~(52,885|(75,935)
2,776| ||||||(38,362)|644 619| |Working
capital adjustments||||||| |Decrease
in debtors
Decrease
in creditors
Net cash flows from operating|activities|||16
18|57,880
~26,577
~7.059|8,540
~31.894
621,265| |Cash flows from investing
activities||||||| |Interest receivable
and similar|income||||25 157|| |Purchase
of tangible
fixed assets||||13||(143)| |Purchase
of heritage assets
Sale of heritage assets
Purchase
of investments||||14
15|(186,970)|(625,354)
1,045,442
~950,000| |Net cash flows from investing|activities||||~161,833|~530.055| |Net (decrease)/increase
in cash and cash equivalents|||||(168,872)|91,210| |Cash and cash equivalents
at|1 April||||319,480|228,270| |Cash and cash equivalents
at|31 March||||150,608|319,480| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3
Income|from dona|tions
and|legacies|legacies|||| |---|---|---|---|---|---|---|---| ||||Unrestricted||||| |||||||Total|Total| ||||General
f||Restricted
f|2022f|2021f| |Donations||||4,261||4,261|17,950| |Government
grants - CJRS|||||||3,689| |Grants||||1,000|353,668|354,668|810,625| |||||5,261|353,668|358,929|832,264| |Total for 2021|||26,639||805,625|832,264|| |The grants|were received as follows for the|||2022 year:|||| |Grant Awarded|||Unrestricted
Funds||Restricted
Funds|Total 2022|| |Heritage
Lottery Fund|||||38,746|38,746|| |Architectural|Heritage|Fund|||200,734|200,734|| |Sunderland|City Council||||79,072|79,072|| |Newcastle|City Council|||1,000||1,000|| |European
Horizon 2020|||||19,840|19,840|| |Historic England|||||15,276|15,276|| |Total 2022||||1,000|353,668|354,668|| ## ## ## ||||||||||Unrestricted|| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||funds|Total| ||||||||||General|2022f| ||Miscellaneous|||Income|||||16,434|16,434| ||Old Low|Light|||||||8,758|8,758| ||Alderman|Fenwick's|||House||||1,025|1,025| ||Buttress|House|||||||78,981|78,981| ||Contribution||towards||insurance||Old Low Light||1,509|1,509| ||Contribution||towards||Buttress||House costs||2,242|2,242| ||Contribution||towards||High Street West costs||||4,475|4,475| ||Blackfell||||||||5,000|5,000| ||St Hilda's||||||||7,511|7,511| ||John Marley|||Centre|||||16,950|16,950| ||||||||||142,885|142,885| ||||||||||Unrestricted|| ||||||||||funds|Total| ||||||||||General|2021| ||||||||||8|| ||Miscellaneous|||Income|||||3,656|3,656| ||Old Low|Light|||||||8,758|8,758| ||Alderman||Fenwick's||House||||54,708|54,708| ||Buttress|House|||||||78,140|78,140| ||Contribution|||towards|insurance||Old Low Light||1,142|1,142| ||Contribution|||towards|Buttress||House costs||1,659|1,659| ||Blackfell||||||||5,502|5,502| ||St Hilda's||||||||4,465|4,465| ||||||||||158,030|158,030| |5|Other income|||||||||| |||||||||Unrestricted||| |||||||||funds|Total|Total| |||||||||General|2022|2021f| |Buttress House insurance||||||claim||||6,170| |Gains on sale
own use||||oftangible||fixed assets for charity's||14,273|14,273|75,935| |||||||||14,273|14,273|82,105| ## ## ## ## |||||Activity|Grant||Activity||| |---|---|---|---|---|---|---|---|---|---| |||||undertaken|funding|of|support||| |||||directly|activity||costs
f|2022|2021| |Alderman
Fenwick's||/ John|||||||| |Marley Centre Running|||||||||| |Costs||||20,659||||20,659|55,637| |Buttress House Running|||||||||| |Costs||||5,845||||5,845|6,548| |Old Low Light||||1,509||||1,509|2,050| |HDT Base||||49,596||||49,596|30,950| |Scheduled
Monuments||||43,973||||43,973|52,258| |St Hilda's||||27,918||||27,918|36,684| |Heritage
Open Days||and|||||||| |Other Direct Charitable|||||||||| |Expenditure|||||||100,460|100,460|90,034| |Feasibility
studies||||45,157||||45,157|20,597| |Emergency
Covid|Funding||||||||12,496| |Cattle Market||||18,279||||18,279|| |High Street West||||203,400|9,700|||213,100|486,133| |Governance
costs|||||||29,082|29,082|26,972| |||||416,336|9,700||129,542|555,578|820,359| |||||Unrestricted|||||| |||||||||Total|Total| |||||General||Restricted||2022|2021| |||||6|||6|8|F| |Alderman
Fenwick's||/ John|||||||| |Marley Centre Running|||Costs|20,659||||20,659|55,637| |Buttress House Running|||Costs||5,845|||5,845|6,548| |Old Low Light|||||1,509|||1,509|2,050| |HDT Base|||||||49,596|49,596|30,950| |Scheduled
Monuments|||||||43,973|43,973|52,258| |St Hilda's||||27,918||||27,918|36,684| |Heritage
Open Days||and|Other||||||| |Direct Charitable|Expenditure||||||||2,665| |Feasibility
studies|||||||45,157|45,157|20,597| |Emergency
Covid|Funding||||||||12,496| |High Street West||||12,438|||200,662|213,100|486,133| |Cattle Market|||||||18,279|18,279|| |Support costs||||129,542||||129,542|114,341| |||||197,911|||357,667|555,578|820,359| ## ## ## ## |7
Analysis
ofgovernance
and|7
Analysis
ofgovernance
and|support costs|||| |---|---|---|---|---|---| |Raising funds expenditure||Support|Governance|Total|Total| |||costs
f|costs|2022f|2021| |Staff costs||77,233||77,233|49,835| |Communications|and IT|1,269|141|1,410|784| |Depreciation||1,016|113|1,129|2,667| |Finance costs||161|18|179|187| |Lease ofcopier||936|104|1,040|790| |Insurance||2,637|293|2,930|10,866| |Rates &water||627||627|| |Other office costs||8,511|946|9,457|19,735| |Other motor/travel|costs|1,321||1,321|533| |Repairs and maintenance||6,749|750|7,499|706| |Accountancy
fees|||17,833|17,833|16,284| |Audit fees|||3,930|3,930|3,600| |Legal fees|||4,954|4,954|3,514| |Bad debt provision|||||4,840| |||100,460|29,082|129,542|114,341| ## ## ## |Net (outgoi|n|g)/incoming
resources for the year includ|e:|| |---|---|---|---|---| ||||2022|2021| |Operating|leases - other assets||1,040|790| |Audit fees|||4,260|3,600| |Depreciation||offixed assets|1,129|2,667| |Profit on sale of heritage assets||||(75,935)| |Impairment||of heritage assets||465,847| ## ## ## |||2022f|2021| |---|---|---|---| |Staff costs during|the year were:||| |Wages and salaries||98,568|98,296| |Social security costs||5,689|5,808| |Pension costs||6,609|6,703| |||110,866|110,807| |2022|2021| |---|---| |No|No| ## ## |2022|2021| |---|---| |f|| |4,260|3,600| ## ## ## ## |13Tangible fixed assets||| |---|---|---| ||Furniture
and|| ||equipment|Total| ||F|F| |Cost||| |At 1 April 2021|26,777|26,777| |At 31 March 2022|26,777|26,777| |Depreciation||| |At 1 April 2021|22,193|22,193| |Charge for the year|1,129|1,129| |At 31 March 2022|23,322|23,322| |Net book value||| |At 31 March 2022|3,455|3,455| |At 31 March 2021|4,584|4,584| ## ## |14Heritage|assets||||||| |---|---|---|---|---|---|---|---| ||||Buildings||||| ||||and||||| ||||structures||High||| ||||in the||Street||| ||Buttress|Old Low|course of||West,|Cattle|| ||House
f|Light
F|preservation
F|St Hilda's
F|Sunderland
F|Market
6|Total
8| |Cost|||||||| |At 1 April
2021|633,024|462,350|53,640|605,120|555,847|-|2,309,981| |Additions||||||186,970|186,970| |Revaluations~100, 000||5,000||||63,030|~31,970| |At 31|||||||| |March|||||||| |2022|533,024|467,350|53,640|605,120|555,847|250,000|2,464,981| |Depreciation|||||||| |At 1 April|||||||| |2021
Revaluations|33,024
-|327,350
-|1,640
-|510,120
-|465,847
~10,000||1,337,981
~10,000| |At 31|||||||| |March|||||||| |2022|33,024|327,350|1,640|510,120|455,847||1,327,981| |Net book value|||||||| |At 31|||||||| |March|||||||| |2022|500,000|140,000|52,000|95,000|100,000|250,000|1,137,000| |At 31|||||||| |March|||||||| |2021|600,000|135,000|52,000|95,000|90,000||972,000| ## ## ## |Summary
oftransactions|Summary
oftransactions|||||| |---|---|---|---|---|---|---| |||2022|2021|2020|2019|2018| |||6||F|F|| |Purchases|end additions|||||| |Buildings||186,970|625,354||427,190|177,930| |Revaluations||(31,970)||||| |Charge for|impairment|||||| |Buildings||(10,000)|465,847||427,190|82,930| |Disposals||||||| |Buildings|||969,507|||| |15Fixed asset investments||||||| ||||||2022|2021| ||||||6|6| |Other investments|||||880,109|947,224| |Other investments||||||| ||||||Listed|| ||||||investments|Total| |||||||6| |Cost or Valuation||||||| |At 1 April 2021|||||947,224|947,224| |Revaluation
Transferred|to current investments||||52,885
~120,000|52,885
~720,000| |At 31 March|2022||||880,109|880,109| |Net book value||||||| |At 31 March|2022||||880,109|880,109| |At 31 March|2021||||047.224|047,224| ## ## ## |16Debtors||||| |---|---|---|---|---| ||||2022|2021f| |Trade debtors|||39,369|35,735| |Prepayments|||11,450|11,199| |Accrued income|||1,357|37,456| |VAT recoverable||||25,666| |Other debtors|||187|187| ||||52,363|110,243| |Trade debtors|includes a provision|off10,180(2021:f10,180).||| |17Current asset investments||||| ||||2022f|2021f| |Listed investments|||120,000|| ## ## ## |18Creditors: amo|unts
falling d|ue within one year||| |---|---|---|---|---| ||||2022f|2021f| |Trade creditors|||14,985|20,419| |Other taxation
and|social security||2,450|913| |VAT repayable|||2,099|| |Accruals and deferred
income|||25,204|49,983| ||||44,738|71,315| ||||2022
f|2021| |Deferred income at 1 April 2021|||19,003|22,740| |Resources deferred
Amounts
released|in the period
from previous|periods|1,808
~19,003|19,003
~22,740| |Deferred
income at year end|||1,808|19,003| ## ## ||||Itl
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(00| ## ## ## ## ## ## |||||Total funds| |---|---|---|---|---| |||||at 31 March| ||General
f|Designated
f|Restricted
f|2022f| |Tangible fixed assets|3,455|||3,455| |Heritage assets||1,137,000||1,137,000| |Fixed asset investments||880,109||880,109| |Net current assets/(liabilities)|85,966|36,000|156,267|278,233| |Total net assets|89,421|2,053,109|156,267|2,298,797| ||Unrestricted|||| |||||Total funds| |||||at 31 March| ||General
f.|Designated
f|Restricted
f|2021f| |Tangible fixed assets|4,584|||4,584| |Heritage assets||972,000||972,000| |Fixed asset investments||947,224||947,224| |Net current assets/(liabilities)|89,231|110,000|159,177|358,408| |Total net assets|93,815|2,029,224|159,177|2,282,216| ## |22 Analysis
ofn|et funds|||| |---|---|---|---|---| |||At 1 April|Financing|At 31 March| |Cash at bank and|in hand|2021
319,480|cash flows
f
~194,029|2022
F
125,451| |Net debt||319,480|~194,029|125,451| |||At 1 April|Financing|At 31 March| |||2020f|cash flows|2021| |Cash at bank and|in hand|228,270|91,210|319,480| |Net debt||228,270|91,210|319,480| ## ## |23 Financial
instruments|23 Financial
instruments|||| |---|---|---|---|---| |Categorlsatlon|offinancial|instruments||| ||||2022|2021| |Financial assets|measured|at fair value|1,025,266|947,224| ## ## ## ## ##