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|Reference and Administrative
Details ofthe Charity,||its Trustees and Advisers||
|Trustees'
Report|||2-4|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||8-17|
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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2021|
|||||Note|6|||
|Income from:||||||||
|Investments||||3|46,400|46,400|45,545|
|Total income|||||46,400|46,400|45,545|
|Expenditure
on:||||||||
|Raising funds||||4|17,157|17,157|15,578|
|Charitable
activities||||6|56,881|56,881|56,116|
|Total expenditure|||||74,038|74„038|71,694|
|Net expenditure||before net gains on investments|||(27,638)|(27,638)|(26,149)|
|Net gains on investments|||||108,183|108,183|386,536|
|Net movement|in funds||||80,545|80,545|360,387|
|Reconciliation|offunds:|||||||
|Total funds
brought|||forward||1,856,174|1,856,174|1,495, 787|
|Net movement|in|funds|||80,545|80,545|360,387|
|Total funds carried forward|||||1,936,719|1,936,719|1,856, 174|
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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2022|2022
8|2021f|
||Income from listed investments|||||46,313|46,313|45,460|
||Interest received|||||87|87|85|
|||||||46,400|46,400|45,545|
|4.|Investment||management||costs||||
|||||||Unrestricted|Total|Total|
|||||||funds|funds|funds|
|||||||2022
E|2022f|2021|
||Investment|managers||charges||17,157|17,157|15,578|
|5.|Analysis of||grants||||||
||||||||Grants to|Total|
||||||||Institutions|funds|
||||||||2022|2022|
||||||||6|E|
||61 Grants to||charitable|institutions|||53,500|53,500|
||||||||Grants to|Total|
||||||||Institutions|funds|
||||||||2021f|2021f|
||71 Grants to||charitable|institutions|||52,500|52,500|
|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|All of us Versus Arthritis||||1,000||
|Alzheimers
Research
UK||||1,000|500|
|Alzheimers
Society||||500|500|
|Amble Community
Sports|& Development||Centre||500|
|Anaphylaxis
Campaign||||1,000|1,000|
|Antony
Nolan|||||500|
|Bowel Disease Research|Foundation|||500|500|
|British Trust for Ornithology|||||500|
|Calibre Audio||||1,000|500|
|Campaign
to Protect Rural|England|||1,000|1,000|
|Canine Partners|||||500|
|Cardiac Risk in the Young|||||500|
|Carers Trust||||500|500|
|Centrepoint
Sunderland|||||500|
|Combat Stress|||||500|
|Chillingham
Wild Cattle Association||||1,000||
|Cruse||||500||
|Dame Allans School||||1,500|1,500|
|Ellingham
Village
Hall Rebuild||||1,000||
|Engineering
Development|Trust|||1,000||
|Escape Family Support||||500|500|
|Exeter College Oxford||||500|500|
|Fertile Ground
Dance|||||500|
|Fields
in Trust|||||500|
|Fusiliers
Museum
of Northumberland||||500|500|
|Great North
Air Ambulance|||||500|
|Guide Dogs||||500|500|
|Heartbeat,
Seaham|||||500|
|Hospice Care North Northumberland||||1,000|500|
|Independent
Age||||500|500|
|desmond
Library Friends||||500|1,000|
|Kidney Research
UK|||||500|
|Kids Kabin Newcastle|||||500|
|Koestler Trust||||1,000|500|
|Landmark
Trust|||||500|
|Libertade
Community
Development||Trust||500||
|Listening
Books||||500||
|Little Theatre Gateshead||||500||
|Macmillan
Cancer Support||||500|500|
|||NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|||
|---|---|---|---|---|---|
|||FOR THE YEAR ENDED 5APRIL 2022||||
|Macular Society||||1,000||
|Maggies Newcastle||||1,000|1,000|
|Marie Curie Hospice Newcastle||||1,500|1,500|
|Marine Conservation
Society||||1,000|1,000|
|Mencap|||||500|
|Meningitis
Now||||500|500|
|Motor Neuron
Disease|Association|||500|500|
|Multiple Sclerosis Trust|||||500|
|National
Autistic Society||||500|500|
|National
History Society of||Northumbria||1,000|1,000|
|Natural
Ability||||500||
|Newcastle
Cathedral
Trust|||||500|
|Newcastle
High School|for|Girls||1,500|1,500|
|Newcastle
upon Tyne|Hospitals||NHS Charity|500|500|
|Newcastle
Theatre Royal Trust|||||1,000|
|Newcastle West End Foodbank||||1,000||
|North East Youth||||1,000|1,000|
|Northumberland
Wildlife Trust||||1,000|1,000|
|Northumbria
Calvert Trust||||1,000|1,000|
|Opera North||||1,000||
|Ovarian
Cancer Action||||500|500|
|Parkinsons
UK|||||500|
|PDSA||||500|500|
|Pennywell
Neighbourhood||Centre|||500|
|Percy Hedley Foundation||||3,000|3,000|
|Prostate Cancer UK||||500|500|
|RGS Newcastle||||3,000|3,000|
|Sage Gateshead
North|Music Trust|||1,000|1,000|
|Salvation
Army||||1,000|1,000|
|Samaritans
of Tyneside||||1,000|1,000|
|Skills for People|||||500|
|Spinal Injuries Association||||500|500|
|StAidens Church
Bamburgh||||500|500|
|St Oswalds
Hospice||||2,000|2,000|
|Stroke Association||||500|500|
|Support Dogs|||||500|
|Support Through
Court|Newcastle|||500|500|
|Surfers Against Sewage||||1,000|1,000|
|Sustrans|||||500|
|Suzy Lamplugh
Trust|||||500|
|Target Ovarian
Cancer||||1,000||
|The Key||||1,000||
|Tom's Trust||||500|500|
|Tynedale
Hospice at Home||||500|500|
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|||FOR THE YEAR ENDED|5APRIL 2022||
|---|---|---|---|---|
|Wildfowl|and Wetlands|Trust|1,000||
|Woodland|Trust||1,000|1,000|
|YHA||||500|
||||53500|52 500|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||2022|2022|2021|
|||||6||
||Direct costs - Charitable|activities|56,881|56,881|56,116|
|7.|Analysis ofexpenditure|by activities||||
||||||Grant|||
|---|---|---|---|---|---|---|---|
||||||funding
of|Support|Total|
||||||activities|costs|funds|
||||||2022|2022|2022|
||||||6|6|6|
|Direct|costs|-|Charitable|activities|53,500|3,381|56,881|
|||||Grani|||
|---|---|---|---|---|---|---|
|||||funding
ol|Support|Total|
|||||activities|costs|funds|
|||||2021|2021|2021f|
|Direct|costs|- Charitable|activities|52,500|3,616|56,116|
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|||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Activities|funds|funds|
||||||||||2022f|2022f|2021f|
|Governance||costs|||||||3,530|3,530|3,276|
|(Gain)/loss|on foreign currency||||exchange||||(149)|(149)|340|
||||||||||3,381|3,381|3,616|
|Governance||costs comprise:||||||||||
|||||||||||2022f|2021f|
|Kinnair Associates
Limited|||-|Accountancy||fees||||2,339||
|Kinnair Associates
Limited|||-|Independent||Examination|||fees|1,105||
|Ryecroft Glenton - Accountancy|||||fees||||||2,226|
|Ryecroft Glenton - Independent|||||Examination||fees||||1,050|
|Miscellaneous
expenses||||||||||85||
|||||||||||3,530|3,276|
|Independent||examiner's|remuneration|||||||||
|||||||||||2022|2021|
|Fees payable||to the charity's||independent||examiner||for the independent||||
|examination||ofthe charity's|annual
accounts|||||||1,105|1,050|
|Fees payable||to the charity's||independent||examiner||in|respect of:|||
|Accountancy||services||||||||2,339|2,226|
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|10.|Net gains on inv|est|ments||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022f|2021|
||Gains on disposal|of|share investment|assets|||7,050|139,016|
||Gains on revaluations||ofshare investment||assets||101,133|247,518|
||||||||108,183|386,536|
|11.|Fixed asset investments||||||||
||||||||Other fixed||
|||||||Listed|asset||
|||||||investments|investments
f|Total
f|
||Cost or valuation||||||||
||At 6April 2021|||||1,778,458|35,532|1,813,990|
||Additions|||||282,985|(10,711)|272,274|
||Disposals|||||(282,217)||(282,217)|
||Revaluations|||||101,133||101,133|
||At 5 April 2022|||||1,880,359|24,821|1,905,180|
||Net book value||||||||
||At 5 April 2022|||||1,880,359|24,821|1,905,180|
||At 5April 2021|||||1,778,458|35,532|1,613,990|
|12.|Debtors||||||||
||||||||2022
E|2021f|
||Due within one year||||||||
||Other debtors||||||732|1,232|
||||||||732|1,232|
|13.|Creditors: Amounts||falling due within|one year|||||
||||||||2022|2021f|
||Accruals and deferred||income||||7,707|7,332|
|||||||||Page 15|
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|Creditors|: Amounts
fallin|g due within one y|ear (continued)|||
|---|---|---|---|---|---|
|||||2022f|2021f|
|Financial|instruments|||||
|||||2022
8|2021f|
|Financial|assets|||||
|Financial|assets measured|at fair value through|income and expenditure|1,880,359|1,778,458|
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|Statement|offu|nds - current year||||||
|---|---|---|---|---|---|---|---|
|||Balance at 6|||Transfers|Gains/|Balance at 5|
|||April 2021|Income|Expenditure|in/out|(Losses)|April 2022|
|||8|E||F|6|6|
|Unrestricted||||||||
|funds||||||||
|Investment|fund|1,813,990|||(16,993)|108,183|1,905,180|
|General fund||42,184|46,400|(74,038)|16,993||31,539|
|||1,856,174|46,400|(74,038)||108,183|1,936,719|
|Statement|offunds - prior year|||||||
|||Balance at|||Transfers|Gainsl|Balance at|
|||1April 2020|income|Expendituref|inloul|(Losses)|5April 2021|
|Unrestricted||||||||
|funds||||||||
|Investment|fund|1,441,696|||(14,242)|386,536|1,813,990|
|General fund||54,091|45,545|(71,694)|14,242||42,184|
|||1,495, 787|45,545|(71,694)||386,536|1,856, 174|
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|Analysis|ofnet assets between funds - current ye|ar||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
||||6|
|Fixed asset investments||1,905,180|1,905,180|
|Current|assets|39,246|39,246|
|Creditors|due within one year|(7,707)|(7,707)|
|Total||1,936,719|1,936,719|
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|Analysis ofnet assets between funds - prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|Fixed asset investments|1,813,990|1,813,990|
|Current assets|49,516|49,516|
|Creditors due within one year|(7,332)|(7,332)|
||1,856,174|1,856,174|
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