# # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR ENDED|31MARCH|202f||||| |---|---|---|---|---|---|---| |Income||Note|Unrestricted
Funds|Restricted
Funds
6|Total
2021|Total
2020
6| |Income from Investments
Income from Donations
8 Legacies
Income from Charitable
Activities
Other Income||4
5|125
160,399
3,164|6,094|125
166,493
3,164|16
167,611
66,175| |Total Income||||||12,431| |Expenditure|||163,688|6,094|169,782|246,233| |Expenditure
cn Charitable
Activities
Total Expenditure
Net Income/(Expenditure)
Balance brought
forward at 1 April||7|79,391
44,535
84,297
84,297|(1,547)
1,547
7,641
7,641|77,844
46,082
91,938
91,938|15,630
30,452
230,603
230,603| |Balance carried forward
Ilarch|at 31|16|6123,926||6123,926|646,082| ## ## ## ## ## ## ## ## ## |IT 8 Office Equipment
Freehold
Property
Fixtures 8 Fittings
Plant 8 Equipment
Motor Vehicles|-33%per annum
-2% per annum
-20% per annum
-20% per annum
-20% per annum|straight
straight
straight
straight
straight|line
line
line
line
line| |---|---|---|---| ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted
Funds|Restricted
Funds|2021|2020| |---|---|---|---|---|---|---| |Interest|Receivable||6
125
6125|6
6-|6
125
6125|16
616| |Income|from Grants, Donations|&Legacies||||| |Income from Grants,|D|onations
&L|egacies|||| |---|---|---|---|---|---|---| ||||Unrestricted
Funds|Restricted
Funds|2021|2020| |Donations
& Gift Aid|||L'|6|6|6| |Donations - General||||||| |Donation
- Longformacus
Subscrlptions/Friends
of
Gift Aid||- Elf
NTC|4,942
942
365|500|4,942
500
942
365|15,642
1,022| ||||6,249|500|6,749|16„664| ## |Income from Grants, Donatio|ns
|&Lega|cies (Cont.)||||| |---|---|---|---|---|---|---|---| ||||Unrestricted
Funds|Restricted
Funds|2021||2020| |Grant Income|||6|6|||| |1989Willan Charitable
Trust
Adderstone
Fund|||4,000||4,000||2,500| |Arts Council England -Emergency
Arts Council England - G4A||Fund|14,000||14,000||2,000| |Arts Council England -Scaredy
Barbour Trust|Bairns|||2,250|2,250||34,826| |Barrack Charitable
Trust|||||||3,000| |Catherine
Cookson Charitable
Trust
Coronavirus
Job Retention Scheme
Foyle Foundation|||30,509||30,509||2,000
500| |Hadrian
Trust - Core
Hedley
Denton|||1,000||1,000||10,000
2,000| |High Sheriff of Northumberland|Fund||||||500| |Joicey Trust
Joseph Strong Frazer Trust
Leche Trust|||5,000
1,000||5,000
1,000||500
5,000| |Leech Challenge
Fund|||||||1,000| |Northern
Angel
Fund|||||||1,000| |Northumberland
CC - COVID-19
Northumberland
County
Council - SLA
Northumberland
Group Fund
Other Funders|||20,141
65,000||20,141
65,000||1,000
65,000
1,500| |Parish Councils
PF 8 PFB Lough Fund
Rotary Club|||1,700
6,500||1,700
6,500||2,556
1,975
3,500| |Rothley Trust|||||||400| |Scottish Borders Council|||||||500| |Sir James Knott Trust - Core
Smith (Haltwhistle
8 District) Trust
St Hilda's
Trust|||5,000
300||5,000
300||2,140
6,000
550| |Ventient
Sisters
North
Steads
Wind
Farm Community
Benefit - Core Salaries||||3,344|3,344||1,000| ||||154,150|5,594|159,744||150,947| ||||6160,399|66,094|6166,493|6167,611|| ## ## |||Unrestricted
Funds|Restricted
Funds|2021|2020| |---|---|---|---|---|---| |||6|6||| |Other Charitable|Activities||||| |BoxOffice Income
Premises
Hires
Bar/Refreshment
Sales||1,010
2,133
21||1,010
2,133
21|862
60,805
4,508| |||63,164||63,164|666,175| ## ||||Unrestricted
Funds|Restricted
Funds|2021|2020| |---|---|---|---|---|---|---| |Theatre|Tax|Relief|||E|E| |||||||12,431| ||||||6-|612,431| ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||Funds|Funds|2021|2020| |||6|6|6|6| |Direct Costs|||||| |Production/Project
Costs
Salaries
& On Costs
Venue Costs||1,266
51,257
1,570|2,750
3,344|4,016
54,601
1,570|132,199
51,255| |Support Costs||54,093|6,094|60,187|183,454| |Bank 8 Card Charges
Depreciation
Insurance
Motor 8 Travel Costs
Other Office Costs
Rent, Rates, Heat 8 Light
Repairs 8 Maintenance
Governance
Costs||1,013
3,893
3,529
2,459
6,153
7,321
4 136
28,504|1,547
1,547|1,013
5,440
3,529
2,459
6,153
7,321
4,136
30,051|786
3,348
2,586
5,527
6,653
17,431
5,213
41,544| |Independent
Examiner's
Legal 8 Professional
Trustee Meeting Costs|Fees|1,700||1,700|2,000
3,545
60| |||1,700||1,700|5„605| |||684,297|67,641|291,938|8230,603| |Ofthe 2020 total of5230,603,5177,323was attributable
to Unrestricted
Funds and F53,280 to
Restricted
Funds.|||||| ## ||||2021|2020| |---|---|---|---|---| |Net income/(expenditure)||is stated after charging/(crediting):||6| |Depreciation
Independent
Independent|Examiner's
Examiner's|Fees - Independent
Examination
Fees - Other Services|5,440
1,400
300|3,348
1,500
500| ## ## ||||2021|2020| |---|---|---|---|---| |Gross Salary Costs
Employer's
National
Employer's
Pension||Insurance
Contributions|5
51,617
2,984|49,338
499
1,418| ||||E54,601|F51,255| |2021|2020| |---|---| |No
2.1|No
2.6| ## ## ## ## |THE YEAR ENDED 31MARCH 2
Tangible Fixed Assets|021|||| |---|---|---|---|---| |Cost|Interact
Equipment
5|Freehold
Property
6|Fixtures
&
Fittings
E|| |At 1 April 2020
Additions|2,555|7,342|26,972|| |At 31 March 2021|2,555|88,638
95,980|1,595
28,567|| |Depreciation||||| |At 1 April 2020
Charge for year
At 31 March 2021|2,555
2,555|271
1,920
2,191|17,332
3,520
20,852|| |Net Book Value||||| |At 31 March 2021|E-|693,789|E7,715|| |At 1 April 2020|6-|E7,071|E9,640|| |||Motor|Total|| |Cost||Vehicles|Fixed
Assets|| ||||E|| |At 1 April 2020||||| |Additions||48,359|85,228|| |At 31 March 2021|||90,233|| |||48,359|175,461|| |Depreciation||||| |At 1 April 2020
Charge for year||48,359|68,517|| |At 31 March 2021|||5,440|| |||48,359|73,957|| |Net Book Value||||| |At 31 March 2021||||| |||E-|6101,504|| |At 1 April 2020||f-|816,711|| ## ## |12.|Stocks|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2021|2020| ||Bar/Catering
Stock for Resale||||||||6|6| |||||||||||592| |13.|Debtors||||||||6-|6592| ||||||||||2021|2020| ||Accrued Income||||||||6|6| ||Other Taxes &Social Security
PrePayments||||Costs -VAT||||12,045
1,119|37,931| ||||||||||2,145|2,924| |14.|Creditors —Amounts
Falling|||Due Within||1|Year||615,309|640,855| ||||||||||2021|2020| ||Accruals||||||||6|6| ||Bank Overdraft||||||||2,439|72,934| ||Bounceback
Loan|||||||||8,088| ||Other Creditors||||||||2,500|| ||Pension Scheme||||||||474|| ||Trade Creditors||||||||249|| |||||||||||1,015| |15.|Creditors —Amounts
Falling|||Due After &||1|Year||65,662|682,037| ||||||||||2021|2020| ||Bounceback
Loan||||||||6|6| ||||||||||47,500|| ||||||||||647,500|| |16.|Analysis
of Net Assets between
Funds|||||||||| |||||||Unrestricted
Funds||Restricted
Funds|Total
2021|Total
2020| ||Fixed Assets
Stocks||||||101,504||6
101,504|6
16,711| ||Debtors
Cash at Bank and
ln
Creditors —Amounts
Creditors-Amounts||Hand
Due Within
Due After|&|1 Year
1 Year||5,309
70,275
(5,662)
47,500
6123,926|6-|5,309
70,275
(5,662)
47,500
6123,926|592
40,855
69,961
(82,037)
646,082| ## ## |Unrestricted
Funds||At 1 April
2020
6|Income
in
Year
6|Expenditure
in Year
f|Transfers
6|At 31 Mar
2021
6| |---|---|---|---|---|---|---| |Charity General
Fund||16,140|163,688|(84,297)|28,395|123,926| |Designated
Funds||||||| |Dovecote Centre
Cessation
Fund||25,500
2,895
28,395|||(25,500)
2,895
(28,395)|| |Total Unrestricted
Funds||44,535|163,688|(84,297)||123,926| |Restricted
Funds||||||| |Foyle Foundation
Arts Council England -
Bairns|Scaredy|1,547|2,250|(1,547)
(2,250)||| |Longformacus
- Elf
Ventient Sisters North Steads
Wind Farm Community
Benefit|||500
3,344|(500)
(3,344)||| |Total Restricted Funds||1,547|6,094|(7,641)||| |Total Funds||646,082|6169,782|K(91,938)|6-|6123,926| ## ## ## ## ##