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