2023-04-05-accounts

			Page
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers
Trustees' Report			2-4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			8-17

							Unrestricted	Total	Total
							funds	funds	funds
						Note	2023 F	2023 6	2022f
Income from:
Investments						3	53,013	53,013	46,400
Total income							53,013	53,013	46,400
Expenditure on:
Raising funds						4	15,725	15,725	17,157
Charitable activities						6	61,273	61,273	56,881
Total expenditure							76,998	76,998	74,038
Net expenditure		before net (losses)/gains			on
investments							(23,985)	(23,985)	(27,638)
Net (losses)/gains			on investments				(127,724)	(127,724)	108,183
Net movement	in		funds				(151,709)	(151,709)	80,545
Reconciliation	of		funds:
Total funds brought				forward			1,936,719	1,936,719	1,856,174
Net movement	in	funds					(151,709)	(151,709)	80,545
Total funds carried				forward			1,785,010	1,785,010	1,936,719

					2023		2022
			Note		6
Fixed assets
Investments					1,761,468		1,905,180
					1,761,468		1,905,180
Current assets
Debtors			12	1,358		732
Cash at bank	and	in hand		29,628		38,514
				30,986		39,246
Creditors: amounts		falling due within one
year			13	(7,444)		(7,707)
Net current	assets				23,542		31,539
Total net assets					1,785,010		1,936,719
Charity funds
Restricted funds			15
Unrestricted	funds		15		1,785,010		1,936,719
Total funds					1,785,010		1,936,719

						Unrestricted	Total	Total
						funds	funds	funds
						2023	2023	2022
							F
	Income from listed investments					52,854	52,854	46,313
	Interest received					159	159	87
						53,013	53,013	46,400
4.	Investment	management		costs
						Unrestricted	Total	Total
						funds	funds	funds
						2023 E	2023	2022f
	Investment	managers	charges			15,725	15,725	17,157
5.	Analysis ofgrants
							Grants to	Total
							Institutions	funds
							2023f	2023 E
	66 Grants	to charitable	institutions				58,000	58,000
							Grants to	Total
							Institutions	funds
							2022f	2022
	61 Grants	to charitable	institutions				53,500	53,500
	An analysis	of donations		is set out on the following	pages.

		NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS	NOTES TO THE FINANCIAL STATEMENTS
				FOR THE YEAR			ENDED 5APRIL 2023
Meneap								500
Meningitis Now								500	500
Motor Neuron Disease	Association							500	500
National Autistic Society								500	500
National History Society		of Northumbria						1,000	1,000
Natural Ability Newcastle High School	for		Girls					1,500	500 1,500
Newcastle Hospitals Trust								1,000
Newcastle upon Tyne Hospitals Newcastle West End Foodbank					NHS	Charity			500 1,000
North East Youth								1,000	1,000
Northumberland Wildlife		Trust						1,000	1,000
Northumbria Calvert Trust								1,000	1,000
Oesophageal Patients Association								500
Opera North									1,000
Ovarian Cancer Action									500
PDSA								500	500
Percy Hedley Foundation								3,000	3,000
Prostate Cancer UK								500	500
Ramblers								1,000
Read for Good								1,000
RGS Newcastle								3,000	3,000
Road to Recovery Trust								500
Sage Gateshead North		Music		Trust				1,000	1,000
Salvation Army								1,000	1,000
Samaritans ofTyneside									1,000
Sick Children's Trust								1,000
Skills for People								500
Spinal Injuries Association									500
St Aiden's Church Bamburgh								500	500
St Oswald's Hospice								2,000	2,000
Stepney Bank Stables								500
Stroke Association								500	500
Support Dogs								1,000
Support Through Court		Newcastle							500
Surfers Against Sewage Suzy Lamplugh Trust								1,000 500	1,000
Target Ovarian Cancer								1,000	1,000
The Key								500	1,000
Tom's Trust									500
Tynedale Hospice at Home									500
Tyne Theatre and Opera House					Preservation		Trust	1,000
University College London			Hospitals			Trust		500
Wildfowl and Wetlands		Trust							1,000
Woodland Trust									1,000
								58 000	53 500

					2023	2022
					E	f
All of us Versus Arthritis					1,000	1,000
Alzheimer's Research UK					1,000	1,000
Alzheimer's Society						500
Amble Community Sports		8 Development		Centre	1,000
Anaphylaxis Campaign					1,000	1,000
Bowel Cancer UK					1,000
Bowel Disease Research		Foundation				500
British Wireless For The	Blind Fund				500
Calibre Audio					1,000	1,000
Campaign to Protect Rural		England			1,000	1,000
Canine Partners					500
Carers Trust						500
Chillingham Wild Cattle Association						1,000
Cramlington Community Cruse	Association				500 500	500
Cure Parkinson's Trust					1,000
Dame Allan's School					1,500	1,500
Dance City					1,000
Dementia Matters					1,000
Ellingham Village Hall Rebuild						1,000
Engineering Development		Trust				1,000
Escape Family Support					500	500
Exeter College Oxford					500	500
Fusiliers Museum of Northumberland Guide Dogs					500 500	500 500
Hospice Care North Northumberland					1,000	1,000
Hospitality and Hope					500
Independent Age					500	500
Interact Stroke Support					500
Isabella Community Association					1,000
Jesmond Library Friends Koestler Trust Liberdade Community Development			Trust		500 1,000	500 1,000 500
Listening Books					500	500
Little Theatre Gateshead						500
Macmillan Cancer Support					500	500
Macular Society					1,000	1,000
Maggie's Newcastle					1,000	1,000
Marie Curie Hospice Newcastle					1,500	1,500
Marine Conservation Society					1,000	1,000
Medicinema					1,000

					Unrestricted
					funds	Total	Total
					2023	2023f	2022
Direct	costs	-	Charitable	activities	61,273	61,273	56,881

				Grant
				funding of	Support	Total
				activities	costs	funds
				2023f	2023	2023
Direct	costs	- Charitable	activities	58,000	3,273	61,273

					Grani
					funding ol	8upporl	Total
					activities	costs	funds
					2022f	2022	2022
Direct	costs	-	Charitable	activities	53,500	3,381	56,881

			Total	Total
		Activities	funds	funds
		2023 F	2023	2022f
Governance	costs	3,420	3,420	3,530
(Gain)/loss	on foreign currency exchange	(147)	(147)	(149)
		3,273	3,273	3,381

					2023	2022
					6
Fees payable	to the Charity's	independent	examiner	for the independent
examination	ofthe Charity's	annual accounts			1,105	1,105
Fees payable	to the Charity's	independent	examiner	in respect of:
Accountancy	services				2,315	2,339

						2023 6	2022f
(Losses)/gains	on	disposal of	share investment	assets		(26,098)	7,050
(Losses)/gains	on	revaluations	ofshare investment		assets	(101,626)	101,133
						(127,724)	108,183

				Other fixed
			Listed	asset
			investments 6	investments f	Total E
	Cost or valuation
	At 6 April 2022		1,880,359	24,821	1,905,180
	Additions		273,508	12,412	285,920
	Disposals		(328,006)		(328,006)
	Revaluations		(101,626)		(101,626)
	At 5 April 2023		1,724,235	37,233	1,761,468
	Net book value
	At 5 April 2023		1,724,235	37,233	1,761,468
	At 5April 2022		1,880,359	24,821	1,905,180
12.	Debtors
				2023 6	2022f
	Due within one year
	Other debtors			1,358	732
				1,358	732
13.	Creditors: Amounts	falling due within one year
				2023	2022
	Accruals and deferred	income			7,707

										2023	2022
										E
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	1,724,235	1,880,359

Stateme	nt	offunds - current year	offunds - current year
		Balance at 6				Transfers	Gains/	Balance at 5
			Apri I 2022	Income	Expenditure	in/out	(Losses)	April 2023
				6		E		E
Unrestricted
funds
investment		fund	1,905,180			(15,988)	(127,724)	1,761,468
General	fund		31,539	53,013	(76,998)	15,988		23,542
			1,936,719	53,013	(76,998)		(127,724)	1,785,010
Statement		offunds	- prior year
			Belence at			Transfers	Gainer'	Balance at
			1 April 2021	Income	Expenditure 8	in/outf	(Losses) f	5April 2022
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

Analysis	ofnet assets between funds - current ye	ar
		Unrestricted	Total
		funds	funds
		2023	2023
		6	6
Fixed asset investments		1,761,468	1,761,468
Current	assets	30,986	30,986
Creditors	due within one year	(7,444)	(7,444)
Ttl		1 785010	1 785010

Analysis	of net assets between funds - prior year
		Unrestricted	Total
		funds	funds
		2022f	2022
Fixed asset investments		1,905,180	1,905,180
Current	assets	39,246	39,246
Creditors	due within one year	(7,707)	(7,707)
		1,936,719	1,936,719