##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|
##
##