2021-03-31-accounts

		Page
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	5	to	12
Detailed Statement of Financial Activities	13	to	1l

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E		E.
INCOME AND ENDOWMENTS	FROM
Donations and legacies			670	1,970	2,640	446
Charitable activities
Regular Rents			336			8,838
Hall Running Costs						800
Refurbishment Expenditure			26,304	55,786	82,090	20,000
Other activities Investment income			1,508 18	2,867	4,375 18	8,181 89
Total			28,836	60,623	89,459	38,354
EXPENDITURE ON
Raising funds			2,060	30,892	32,952	30,393
Charitable activities
Hall Running Costs			3,673		3,673	9,218
Other			11627	1,000	12627	13 328
Total			17,360	31,892	49,252	52,939
NET INCOME/(EXPENDITURE)			11,476	28,731	40,207	(14,585)
RECONCILIATION OF FUNDS
Total funds brought forward			10,336	20,619	30,955	45,540
TOTAL FUNDS CARRIED FORWARD			21,812	49,350	71 162	30,955

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f	f		f
CURRENT ASSETS
Cash at bank		21,812	49,350	71,162	30,955
NET CURRENT ASSETS		21812	49350	71 162	30 955
TOTAL ASSETS LESSCURRENT LIABILITIES		21,812	49,350	71,162	30,955
NET ASSETS		21812	49 350	71162	30955
FUNDS
Unrestricted funds:
General fund				21,812	10,336
Restricted funds:
Hall Refurbishments				47,780	19,049
Shower and Store Room Refurbishment				502	502
Art Group				1068	1 068
				49 350	20 619
TOTAL FUNDS				71 162	30955

OTHER ACTIV	mES
							2021		2020
					Unrestricted	Restricted	Total		Total
					funds f	funds f	funds f		funds f
Fundraising events Arts festival					1,508		1,508		450
Northumberland Wool fair	theatre	company							1,229 797
Summer fair									616
Produce stall						2,867	2,867		802
Quiz night									359
Art class Women's institute									1,592 400
Non regular									1,936
					1 508	~2867	~4375		~8181
INVESTMENT INCOME
							2021		2020
					Unrestricted	Restricted	Total		Total
					funds	funds	funds		funds
					f	f	f		f
Interest received					18			18	89
INCOME FROM	ACTIVITIES
							2021		2020
			Activity				f
Barn dance			Regular	Rents					384
Alnmouth parish	council		Regular	Rents					196
Autumn club			Regular	Rents					120
Coffee mornings			Regular	Rents					136
Dance dynamics			Regular	Rents					1,098
Keep fit			Regular	Rents					1,491
History society			Regular	Rents					36
Northumberland	county	council	Regular	Rents					405
Messy church			Regular	Rents					657
Mother and toddler			Regular	Rents					150
Quizes			Regular	Rents					48
Venture scouts			Regular	Rents					420
Women's institute			Regular	Rents					437
Private parties			Regular	Rents				119	557
Lunches			Regular	Rents					403
Yoga			Regular	Rents					324
Other loca I activities			Regular	Rents				84	1,079
Non regular rents			Regular	Rents				133	897
Grants			Hall Running		Costs				800
Grants			Refurbishment		Expenditure		82,090		20 000
							82,426		29,638

Grants received, included in the	above, are as follows:
		2021	2020
Community Action Rothley Trust Sir james Knott Trust NCC —AONB The Scholefield Trust Northumberland Estates The Community Foundation The Barbour Foundation Zedra Trust Co Bernard Sunley Catherine Cookson Foundation		3,000 1,000 ].,000 2,625 2,000 3,000 5,000 20,000	15,000 800 5,000
The Burgess Holders of Alnmouth	Common	2l,500
joicey Trust		5,000
Alnmouth Parish Council		2,500
Carr-Ellison Family Trust		100
The Foyle Foundation		5,000
Fenwick Charitable Trust		500
Freemasons		5,561
NCC —Business Support Grants		8,335
NCC —Grant		1,33l
NCC —Covid Grant		10000
		80 455	20 800

Raising do	nations and legacies
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
				f	f
Professional	fees	2,060	900	2,960	2,400
Other activities

Other activitie	s
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			f	f	f	f
Licensing						63
Friary day						35
Northumberland	theatre	company				1,086
Art class						524
Non regular						581
						~2289

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		E	f
Property	repairs		29 992	29,992	25,704
Aggregate	amounts	2,060	30 892	32 952	30393

						Support
						costs (see
						note 8)
						E
Hall Running	Costs					~3673
SUPPORT	COSTS
				Information	Governance
			Management E	technology	costs f	Totals E
Other resources		expended	12,160	317	150	12,627
Hall Running	Costs		3 673			3673
			15833	317	150	16300

			Unrestricted	Restricted	Total
			fund	funds	funds
			E		E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies		281	165
Charitable activities
Regular Rents			8,838		8,838
Hall Running Costs				800	800
Refurbishment	Expenditure			20,000	20,000
Other activities			5,340	2,841	8,181
Investment income			89		89
Total			l'l,5'l8	23,806	38,354
EXPENDITURE ON
Raising funds			8,254	22,139	30,393
Charitable activities
Hall Running Costs			9,218		9,218
Other			12528	800	13,328
Total			30,000	22,939	52,939

COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
					Unrestricted	Restricted	Total
					fund	funds	funds
					E
					(15,452)	867	(1"},585)
RECONCILIATION		OF	FUNDS
Total funds	brought forward				25,788	19,752	45,540
TOTAL FUNDS CARRIED FORWARD					10,336	20,619	30955
MOVEMENT	IN FUNDS
						Net
						movement	At
					At 14.20	in funds	31.3.21
					E
Unrestricted	funds
General fund					10,336	11,476	21,812
Restricted funds
Hall Refurbishments					19,0'}9	28,731	47,780
Shower and Store Room			Refurbishment		502		502
Art Group					1068		1,068
					20 619	28 731	49,350
TOTAL FUNDS					30,955	40,207	71,162
Net movement	in funds,		included	in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended	in funds E
Unrestricted	funds
General fund					28,836	(17,360)	11,476
Restricted funds
Hall Refurbishments					60,623	(31,892)	28,731
TOTAL FUNDS					89,459	~99252)	40,207

				Net
				movement	At
			At 14.19	in funds	31.3.20
Unrestricted		funds
General	fund		25,788	(15,452)	10,336
Restricted funds
Hall Refurbishments			19,752	(703)	19,049
Shower	and	Store Room Refurbishment		502	502
Art Group				1 068	1,068
			19752	867	20 619
TOTAL	FUNDS		45,540	~19585)	30955

	Incoming	Resources	Movement
	resources	expended	in funds
	E
Unrestricted funds
General fund	14,548	(30,000)	(15,452)
Restricted funds
Hall Refurbishments	1,414	(2,117)	(703)
Computer and I Tequipment	800	(800)
Shower and Store Room Refurbishment	5,000	(4,498)	502
Art Group	1,592	(524)	I.,068
Stairwell Refurbishment	15000	~15 000)
	23 806	~22 939)	867
TOTAL FUNDS	38,354	~52 939)	(1'f,585)

				Net
				movement	At
			At 14.19	in funds	31.3.21
			E	f	E.
Unrestricted		funds
General	fund		25,788	(3,976)	21,812
Restricted funds
Hall Refurbishments			19,752	28,028	47,780
Shower	and	Store Room Refurbishment		502	502
Art Group				1,068	1,068
			19752	29 598	49 350
TOTAL	FUNDS		45 540	25,622	71,162

			Incoming	Resources	Movement
			resources	expended	in funds
			E		E
Unrestricted		funds
General	fund		43,384	(47,360)	(3,976)
Restricted		funds
Hall Refurbishments			62,037	(34,009)	28,028
Shower	and	Store Room Refurbishment	5,000	(4,498)	502
Art Group			1,592	(524)	1,068
Stairwell	Refurbishment		15000	(15,000)
			83 629	~54 031)	29 598
TOTAL	FUNDS		127,813	(102 191)	25 622

			2021	2020
				E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations Gift aid			2,070 570
			2,640
Other activities
Fundraising events			1,508
Arts festival					450
Northumberland	theatre	company		1,229
Wool fair					797
Summer fair					616
Produce stall			2,867		802
Quiz night					359
Art class				1,592
Women's institute				400
Non regular				1 936
			4,375	8,181
Investment income
Interest received			18
Charitable activities
Grants			82,090	20,800
Barn dance					384
Alnmouth parish	council				196
Autumn club					120
Coffee mornings					136
Dance dynamics				1,098
Keep fit				1,491
History society					36
Northumberland	county	council			405
Messy church					657
Mother and toddler					150
Quizes					48
Venture scouts					420
Women's institute					437
Private parties			119		557
Lunches					403
Yoga					324
Other local activities			84	1,079
Non regular rents			133		897
			82,426	29,638
Total incoming	resources		89,459	38,354

			2021	2020
EXPENDITURE
Raising donations	and	legacies
Professional fees			2,960	2,400
Other activities
Licensing				63
Friary day				35
Northumberland theatre Art class		company		1,086 524
Non regular				581
				2,289
Refurbishment costs
Property repairs			29,992	25,704
Support costs
Management
Rates and water			251	539
Insurance			1,367	1,415
Light and heat			687	2,390
Telephone			504	498
Postage and stationery			24	206
Advertising			135	30
Performing rights society			170	172
Cleaning			548	3,925
Equipment repairs and		renewals	1,000	5,941
Repairs			10,098	5,387
Maintenance renewals			931	620
Subscriptions			118	10
			15,833	21,133
Information technology
Repairs and renewals				1,269
Website			317
			317	1,269
Governance costs
Accountancy and legal fees			150
Total resources expended			49,252	52,939
Net income/(expenditure)			40,207	(1'f,585)