| Note | 2022/23 | 2021/22 | |||||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Grants | 15,156 | 18,490 | |||||
| Donations | 12,878 | 7,639 | |||||
| School Lottery | 1,986 | 2,533 | |||||
| Other | 3,126 | 3,367 | |||||
| Total Income | 33,146 | 32,029 | |||||
| Expenditure | |||||||
| Sexual Health | 1,599 | 1,262 | |||||
| Breakfast Club | 3,895 | 5,708 | |||||
| Lunchtime Clubs |
1,048 | 4,704 | |||||
| Bringing Cultural |
Experiences to DCHS | 4,778 | 167 | ||||
| Pride Activities | 1,770 | 378 | |||||
| 21 for 21 | 1,511 | 6,190 | |||||
| Open Book Project | 3,333 | ||||||
| Other education | resources | and facilities | 5,215 | 4,243 | |||
| General Administration | costs | 639 | 290 | ||||
| Costs of raising | funds | 1,107 | 1,219 | ||||
| Total Expenditure | 24,895 | 24,161 | |||||
| Surplus/(Deficit) | for the | year | 8,251 | 7,868 | |||
| Balance 1"April | 22,422 | 14,554 | |||||
| Balance 31"March | 30,673 | 22,422 |
| Balance She | et as at 31"March | 2023 | |
|---|---|---|---|
| Note | 2022/23 | 2021/22 | |
| Current Assets | |||
| Cash at Bank | 91,493 | 22,798 | |
| Accrued income | 330 | ||
| Prepayments | 323 | ||
| Current Liabilities |
|||
| Deferred income | (60,000) | ||
| Creditors | (637) | (376) | |
| Accrued costs | 10 | (836) | |
| Net Total Assets | 30,673 | 22,422 | |
| Funds ofthe Charity | |||
| Unrestricted Funds |
8,221 | 3,948 | |
| Total Restricted Funds |
17,835 | 14,521 | |
| Total Designated Funds |
4,617 | 3,953 | |
| Total Charity Funds | 30,673 | 22,422 |
| . Grants Income |
||||
|---|---|---|---|---|
| 2022/23 | 2021/22 | |||
| Alnwick Town Council (Open |
Book grant) | 1,790 | ||
| Catherine Cookson Charitable |
Trust | 3,000 | ||
| CFNTW —Appletree Fund |
4,000 | |||
| CFNTW —High Sheriff of Northumberland | 1,000 | 1,000 | ||
| CFNTW —Kerry Grassroots | Fund | 2,500 | ||
| CFNTW —Lendrum Family |
Fund | 2,400 | ||
| CFNTW —Weightman Family |
Fund | 800 | 3,000 | |
| Co-op Community Fund |
1,366 | |||
| Duke of Northumberland | 1,000 | |||
| Freemasons of Northumberland |
700 | |||
| Garfield Weston Foundation | 4,000 | |||
| Local Giving - Magic Little Grants | 500 | 500 | ||
| North East Humanists Microgrant |
320 | |||
| Northumberland Children's |
Trust | 500 | ||
| Northumbria PCC Operation |
Payback Fund | 970 | ||
| Rothley Trust | 800 | |||
| R W Mann Trust | 1,500 | |||
| SirJames Knott Trust | 2,000 | |||
| Total | 15,156 | 18,490 |
| .Donations Income |
|||
|---|---|---|---|
| 2022/23 | 2021/22 | ||
| f21kfor 2021 appeal donations | 6,137 | ||
| Hardship fund donations |
2,116 | ||
| Restricted donations |
9,828 | 1,502 | |
| E7,634 Open Book Project f900 cultural activities |
|||
| f670 newly arrived students | |||
| f485 admin fees re. Open Book | Project | ||
| F139breakfast club 8 lunchtime | clubs | ||
| Unrestricted donations |
934 | ||
| Total | 12,878 | 7,639 |
| ccrued income | at31"March 2023 w | as 8330, mad | e up as | follows: |
|---|---|---|---|---|
| 2022/23 | 2021/22 | |||
| Small donations | Gift Aid reclaim | 151 | ||
| School Lottery | 98 | |||
| Local Giving donations | 54 | |||
| Amazon Smile |
18 | |||
| Fundraise and |
Recycle | 10 | ||
| Total | 330 |
| repaymen | ts as at31"Marc |
h 2023were 8323, ma | de up a | s follows: |
|---|---|---|---|---|
| 2022/23 | 2021/22 | |||
| Website | costs | 227 | ||
| Insurance | 96 | |||
| Total | 323 |
| 2022/23 | 2021/22 | ||
|---|---|---|---|
| Acorn | Bequest | 60,000 | |
| Total | 60,000 |
| reditors at 31March 2023 wer | e f637, made up | as follow | s: | |
|---|---|---|---|---|
| 2022/23 | 2021/22 | |||
| Sexual Health service | 637 | |||
| TICE Project | 180 | |||
| Breakfast Club | 114 | |||
| Lunchtime Clubs |
||||
| Other resources | 73 | |||
| Total | 637 | 376 |
| ccrued costs as at31"March 2 | 023 were f836, m | ade up | as follows: | |
|---|---|---|---|---|
| 2022/23 | 2021/22 | |||
| Bookswap book costs | 649 | |||
| Sexual Health service | 187 | |||
| Total | 836 | 376 |
| t 31"March 2023 | , the Tr | ust | held funds of230, | 673apportioned as fo |
llows: |
|---|---|---|---|---|---|
| 2022/23 | 2021/22 | ||||
| Unrestricted Funds |
8,221 | 3,948 | |||
| Restricted Funds |
|||||
| Open Book Project | 7,091 | 1,000 | |||
| Bringing Cultural |
Experiences to DCHS | 3,855 | 5,333 | ||
| Running costs, rebrand |
and | new website | 3,539 | ||
| Lunchtime Clubs |
2,225 | 1,798 | |||
| Activities for Newly Arrived | Students | 670 | |||
| Pride Activities | 200 | 1,970 | |||
| Sexual Health | 138 | 1,237 | |||
| Breakfast Club | 117 | 3,183 | |||
| Total Restricted | Funds | 17,835 | 14,521 | ||
| Designated Funds |
|||||
| Hardship Fund |
4,617 | ||||
| 21 for 21 | 3,953 | ||||
| Total Designated | Funds | 4,617 | 3,953 | ||
| Total Charity Funds | 30,673 | 22,422 |
| Note | 2022/23 | 2021/22 | |||||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Grants | 15,156 | 18,490 | |||||
| Donations | 12,878 | 7,639 | |||||
| School Lottery | 1,986 | 2,533 | |||||
| Other | 3,126 | 3,367 | |||||
| Total Income | 33,146 | 32,029 | |||||
| Expenditure | |||||||
| Sexual Health | 1,599 | 1,262 | |||||
| Breakfast Club | 3,895 | 5,708 | |||||
| Lunchtime Clubs |
1,048 | 4,704 | |||||
| Bringing Cultural |
Experiences to DCHS | 4,778 | 167 | ||||
| Pride Activities | 1,770 | 378 | |||||
| 21 for 21 | 1,511 | 6,190 | |||||
| Open Book Project | 3,333 | ||||||
| Other education | resources | and facilities | 5,215 | 4,243 | |||
| General Administration | costs | 639 | 290 | ||||
| Costs of raising | funds | 1,107 | 1,219 | ||||
| Total Expenditure | 24,895 | 24,161 | |||||
| Surplus/(Deficit) | for the | year | 8,251 | 7,868 | |||
| Balance 1"April | 22,422 | 14,554 | |||||
| Balance 31"March | 30,673 | 22,422 |
| Balance She | et as at 31"March | 2023 | |
|---|---|---|---|
| Note | 2022/23 | 2021/22 | |
| Current Assets | |||
| Cash at Bank | 91,493 | 22,798 | |
| Accrued income | 330 | ||
| Prepayments | 323 | ||
| Current Liabilities |
|||
| Deferred income | (60,000) | ||
| Creditors | (637) | (376) | |
| Accrued costs | 10 | (836) | |
| Net Total Assets | 30,673 | 22,422 | |
| Funds ofthe Charity | |||
| Unrestricted Funds |
8,221 | 3,948 | |
| Total Restricted Funds |
17,835 | 14,521 | |
| Total Designated Funds |
4,617 | 3,953 | |
| Total Charity Funds | 30,673 | 22,422 |
| . Grants Income |
||||
|---|---|---|---|---|
| 2022/23 | 2021/22 | |||
| Alnwick Town Council (Open |
Book grant) | 1,790 | ||
| Catherine Cookson Charitable |
Trust | 3,000 | ||
| CFNTW —Appletree Fund |
4,000 | |||
| CFNTW —High Sheriff of Northumberland | 1,000 | 1,000 | ||
| CFNTW —Kerry Grassroots | Fund | 2,500 | ||
| CFNTW —Lendrum Family |
Fund | 2,400 | ||
| CFNTW —Weightman Family |
Fund | 800 | 3,000 | |
| Co-op Community Fund |
1,366 | |||
| Duke of Northumberland | 1,000 | |||
| Freemasons of Northumberland |
700 | |||
| Garfield Weston Foundation | 4,000 | |||
| Local Giving - Magic Little Grants | 500 | 500 | ||
| North East Humanists Microgrant |
320 | |||
| Northumberland Children's |
Trust | 500 | ||
| Northumbria PCC Operation |
Payback Fund | 970 | ||
| Rothley Trust | 800 | |||
| R W Mann Trust | 1,500 | |||
| SirJames Knott Trust | 2,000 | |||
| Total | 15,156 | 18,490 |
| .Donations Income |
|||
|---|---|---|---|
| 2022/23 | 2021/22 | ||
| f21kfor 2021 appeal donations | 6,137 | ||
| Hardship fund donations |
2,116 | ||
| Restricted donations |
9,828 | 1,502 | |
| E7,634 Open Book Project f900 cultural activities |
|||
| f670 newly arrived students | |||
| f485 admin fees re. Open Book | Project | ||
| F139breakfast club 8 lunchtime | clubs | ||
| Unrestricted donations |
934 | ||
| Total | 12,878 | 7,639 |
| ccrued income | at31"March 2023 w | as 8330, mad | e up as | follows: |
|---|---|---|---|---|
| 2022/23 | 2021/22 | |||
| Small donations | Gift Aid reclaim | 151 | ||
| School Lottery | 98 | |||
| Local Giving donations | 54 | |||
| Amazon Smile |
18 | |||
| Fundraise and |
Recycle | 10 | ||
| Total | 330 |
| repaymen | ts as at31"Marc |
h 2023were 8323, ma | de up a | s follows: |
|---|---|---|---|---|
| 2022/23 | 2021/22 | |||
| Website | costs | 227 | ||
| Insurance | 96 | |||
| Total | 323 |
| 2022/23 | 2021/22 | ||
|---|---|---|---|
| Acorn | Bequest | 60,000 | |
| Total | 60,000 |
| reditors at 31March 2023 wer | e f637, made up | as follow | s: | |
|---|---|---|---|---|
| 2022/23 | 2021/22 | |||
| Sexual Health service | 637 | |||
| TICE Project | 180 | |||
| Breakfast Club | 114 | |||
| Lunchtime Clubs |
||||
| Other resources | 73 | |||
| Total | 637 | 376 |
| ccrued costs as at31"March 2 | 023 were f836, m | ade up | as follows: | |
|---|---|---|---|---|
| 2022/23 | 2021/22 | |||
| Bookswap book costs | 649 | |||
| Sexual Health service | 187 | |||
| Total | 836 | 376 |
| t 31"March 2023 | , the Tr | ust | held funds of230, | 673apportioned as fo |
llows: |
|---|---|---|---|---|---|
| 2022/23 | 2021/22 | ||||
| Unrestricted Funds |
8,221 | 3,948 | |||
| Restricted Funds |
|||||
| Open Book Project | 7,091 | 1,000 | |||
| Bringing Cultural |
Experiences to DCHS | 3,855 | 5,333 | ||
| Running costs, rebrand |
and | new website | 3,539 | ||
| Lunchtime Clubs |
2,225 | 1,798 | |||
| Activities for Newly Arrived | Students | 670 | |||
| Pride Activities | 200 | 1,970 | |||
| Sexual Health | 138 | 1,237 | |||
| Breakfast Club | 117 | 3,183 | |||
| Total Restricted | Funds | 17,835 | 14,521 | ||
| Designated Funds |
|||||
| Hardship Fund |
4,617 | ||||
| 21 for 21 | 3,953 | ||||
| Total Designated | Funds | 4,617 | 3,953 | ||
| Total Charity Funds | 30,673 | 22,422 |