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2023-04-05-accounts
| Trustees |
|
Mr R Gray |
|
|
|
|
Mrs SShortland |
|
|
|
|
Mrs S Huggins |
|
|
|
|
Ms P Patty-Bradley |
|
|
|
|
Mr SCollins |
|
|
|
|
Miss C Gray |
(Appointed |
9June 2022) |
|
|
Mr
I R G Williams |
(Appointed |
29July 2022) |
| Charity number |
|
1000585 |
|
|
| Principal address |
|
39Montagu
Court |
|
|
|
|
Gosforth |
|
|
|
|
Newcastle
Upon Tyne |
|
|
|
|
NE3 4JL |
|
|
| Independent |
examiner |
TC Group |
|
|
|
|
33 Boston Road |
|
|
|
|
Holbeach |
|
|
|
|
Spalding |
|
|
|
|
Lincolnshire |
|
|
|
|
PE12 7LR |
|
|
| Bankers |
|
Triodos Bank |
|
|
|
|
Deanery
Road |
|
|
|
|
Bristol |
|
|
|
|
BS15AS |
|
|
| Investment |
advisors |
Chase De Vere |
|
|
|
|
60 New Broad Street |
|
|
|
|
London |
|
|
|
|
EC2M 1JJ |
|
|
|
|
|
Page |
| Trustees report |
|
|
1-4 |
Independent
examiner's |
|
report |
|
Statement
offinancial |
activities |
|
|
| Balance sheet |
|
|
|
| Notes to the financial |
statements |
|
8-13 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2023 |
2022 |
|
|
|
Notes |
f |
f |
| Income from: |
|
|
|
|
|
Donations
and |
legacies |
|
|
37 |
30 |
| Investments |
|
|
|
29,409 |
28,561 |
| Total income |
|
|
|
29,446 |
28,591 |
| Ex enditure on: |
|
|
|
|
|
Charitable
activities |
|
|
|
39,168 |
20,366 |
| Net gains/(losses) |
|
on investments |
|
(71,453) |
(1,558) |
| Net movement |
in |
funds |
|
(81,175) |
6,667 |
| Fund balances |
at |
6April 2022 |
|
982,223 |
975,556 |
| Fund balances |
at |
5April 2023 |
|
901,048 |
982,223 |
|
|
|
|
2023 |
|
2022 |
|
|
|
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Investments |
|
|
10 |
|
880,856 |
|
952,784 |
| Current assets |
|
|
|
|
|
|
|
| Cash at bank |
and in |
hand |
|
21,152 |
|
30,339 |
|
| Creditors: amounts |
|
falling due within |
|
|
|
|
|
| one year |
|
|
|
(960) |
|
(900) |
|
| Net current assets |
|
|
|
|
20,192 |
|
29,439 |
| Total assets less current liabilities |
|
|
|
|
901,048 |
|
982,223 |
| Income funds |
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
901,048 |
|
982,223 |
|
|
|
|
|
901,048 |
|
982,223 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2023 |
2022 |
|
|
|
f |
f |
| Grants |
and |
donations |
37 |
30 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2023 |
2022 |
|
|
f |
f |
| Income |
from listed investments |
29,323 |
28,555 |
| Interest |
receivable |
86 |
6 |
|
|
29,409 |
28,561 |
|
|
|
Charitable |
Charitable |
|
|
|
Expenditure |
Expenditure |
|
|
|
2023 |
2022 |
|
|
|
f |
f |
| Trustee expenses |
|
|
313 |
12 |
| Accountancy |
|
fees |
1,020 |
922 |
| Investment |
charges |
|
6,065 |
1,881 |
| Bank charges |
|
|
5 |
3 |
|
|
|
7,403 |
2,818 |
| Grant funding |
|
ofactivities (see note 6) |
31,765 |
17,548 |
|
|
|
39,168 |
20,366 |
| Charitable |
Charitable |
| Expenditure |
Expenditure |
| 2023 |
2022 |
| f |
f |
| 31,765 |
17,548 |
| 31,765 |
17,548 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2023 |
2022 |
|
|
|
f |
f |
| Revaluation |
of |
investments |
(84,380) |
1,320 |
| Gain/(loss) |
on |
sale ofinvestments |
12,927 |
(2,878) |
|
|
|
(71,453) |
(1,558) |
|
Listed |
Cash in |
Total |
|
investments |
portfolio |
|
| Cost or valuation |
|
|
|
| At 6 April 2022 |
952,210 |
574 |
952,784 |
| Additions |
77,637 |
|
77,637 |
| Revaluation |
(84,380) |
|
(84,380) |
| Movement |
|
123 |
123 |
| Disposa ls |
(65,308) |
|
(65,308) |
| At 5 April 2023 |
880,159 |
697 |
880,856 |
| Carrying amount |
|
|
|
| At 05 April 2023 |
880,159 |
697 |
880,856 |
| At 05 April 2022 |
952,210 |
574 |
952,784 |