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|Trustees||Mr R Gray|||
|---|---|---|---|---|
|||Mrs SShortland|||
|||Mrs S Huggins|||
|||Ms P Patty-Bradley|||
|||Mr SCollins|||
|||Miss C Gray|(Appointed|9June 2022)|
|||Mr<br>I R G Williams|(Appointed|29July 2022)|
|Charity number||1000585|||
|Principal address||39Montagu<br>Court|||
|||Gosforth|||
|||Newcastle<br>Upon Tyne|||
|||NE3 4JL|||
|Independent|examiner|TC Group|||
|||33 Boston Road|||
|||Holbeach|||
|||Spalding|||
|||Lincolnshire|||
|||PE12 7LR|||
|Bankers||Triodos Bank|||
|||Deanery<br>Road|||
|||Bristol|||
|||BS15AS|||
|Investment|advisors|Chase De Vere|||
|||60 New Broad Street|||
|||London|||
|||EC2M 1JJ|||





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||||Page|
|---|---|---|---|
|Trustees report|||1-4|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-13|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|f|f|
|Income from:||||||
|Donations<br>and|legacies|||37|30|
|Investments||||29,409|28,561|
|Total income||||29,446|28,591|
|Ex enditure on:||||||
|Charitable<br>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|





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|||||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|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||f|f|
|Grants|and|donations|37|30|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||f|f|
|Income|from listed investments|29,323|28,555|
|Interest|receivable|86|6|
|||29,409|28,561|



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||||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|



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|Charitable|Charitable|
|---|---|
|Expenditure|Expenditure|
|2023|2022|
|f|f|
|31,765|17,548|
|31,765|17,548|





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|2023|2022|
|---|---|
|Number|Number|



||||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)|





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||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|



|2023|2022|
|---|---|
|f|f|
|960|900|





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