2023-08-31-accounts - The Angelou Centre

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				Page
Trustees' annual report (incorporating	the	directors'	report)
Independent auditor's report to the members				21
Statement offinancial activities (including		income	and
expenditure account)				27
Statement offinancial position				28
Statement ofcash flows				29
Notes to the financial statements				30

					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note		E		E
Income and endowments
Donations and legacies			5	49,776	718,201	767,977	889,272
Charitable activities			8	535,788	87	535,875	350,955
Investment income			7	5,790		5,790	2,164
Total income				591,354	718,288	1,309,642	1,242,391
Expenditure
Expenditure on charitable		activities	8	752,641	699,752	1,452,393	1,082,361
Total expenditure				752,641	699,752	1,452,393	1,082,361
Net (expenditure)/income				(161,287)	18,536	(142,751)	160,030
Transfers between	funds			411,118	(411,118)
Net movement in	funds			249,831	(392,582)	(142,751)	160,030
Reconciliation of	funds
Total funds brought	forward			430,205	664,450	1,094,655	934,625
Total funds carried forward				680,036	271,868	951,904	1,094,655

31August	202	3
						2023	2022
					Note		5
Fixed assets
Tangible fixed assets					15	234,304	240,821
Current assets
Debtors					16	98,814	133,747
investments					17	406,051	401,256
Cash at bank	and	in hand				268,312	354,726
						773,177	889,729
Creditors: amounts			falling	due within one year	18	55,577	35,895
Net current	assets					717,600	853,834
Total assets	less	current		liabilities		951,904	1,094,655
Net assets						951,904	1,094,655
Funds ofthe charity
Restricted funds						271,868	664,450
Unrestricted	funds					680,036	430,205
Total charity	funds				21	951,904	1,094,655

Year ended 31August	2023
			2923	2022
				5
Cash flows from operating	activities
Net (expenditure)/income			(142,751)	160,030
Adjustments for:
Depreciation oftangible fixed assets			13,208	15,593
Loss on disposal oftangible	fixed assets		1,589
Government grant income				(784)
Other interest receivable and	similar income		(5,790)	(2,164)
Accrued expenses/(income)			41,210	(55,415)
Chsngesin:
Trade and other debtors			(2,077)	115,249
Trade and other creditors			15,482	(67,741)
Cash generated from operations			(79,129)	164,768
Interest received			5,790	2,164
Net cash (used in)/from operating activities			(73,339)	166,932
Cash flows from investing	activities
Purchase oftangible assets			(8,280)	(12,387)
Purchases ofother investments			(4,795)	(1,167)
Net cash used in investing activities			(13,075)	(13,554)
Cash flows from financing Government grant income	activities			784
Net cash from financing activities				784
Net (decrease)lincrease in cash and cash		equivalents	(86,414)	154,162
Cash and cash equivalents	at beginning	ofyear	354,726	200,564
Cash and cash equivalents	atend ofyear		268,312	354,726

Donations and legacie	s
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
				E	5	6
Donations
Donations				6,776	1,072	7,848
Grants
MOJ DA/SV Community		Fund			76,500	76,500
VONNE					14,500	14,500
The National Lottery Community			Fund - Changing
Lifes					40,808	40,808
The Caring Family Foundation					10,000	10,000
PCC Supporting Victims		Fund			76,000	76,000
PCC ISVA/IDVA					36,792	36,792
Virgin Money					15,000	15,DDD
The Global Fund Foundation					200,000	200,000
Comic Relief - RISE					10,983	10,983
Comic Relief - Change	Makers				12,494	12,494
Coutts Bank Foundation				40,000	4,000	44,000
CAF Resillience Fund					78,031	78,031
The Barbour Foundation				3,0DD		3,000
NTCA Youth Employment					5,953	5,953
IMKAAN					28,471	28,471
PCC Cada					14,792	14,792
PCC PVSC CADA					66,845	66,845
PCC ISVA/IDVA Training					8,400	8,400
Newcastle Communiiy	Fund				1,000	1,000
NELC Justice Together					8,000	8,000
Community Cyding Club					2,150	2,150
Good Things Foundation					1,270	1,270
Hardship Fund					2,640	2,640
Lloyds Bank Foundation					2,500	2,500
				49,776	718,201	767,977

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		6	E
Donations
Donations				4,046
Paypal - Donations Fundraising Shamshad			3,575 1,574	3,575 1,574
Fundraising Paypal			32,032	32,032
Grants
Lloyds Bank Foundation The National Lottery Community	Fund - Changing	25,000		25,000
Lifes			30,375	30,375
Forward - YWLP			1,232	1,232
Northumbria PCC - Building Positive Lives MOJ/Northumbria PCC Covid 19Funds			96,688 39,293	96;688 39,293
Comic Relief - RISE			48,918	48,918
Comic Relief - Change Makers			24,988	24,988
Comic Relief - Retention Coutts Bank Foundation		15,916 40,000		15,916 40,000
Homes England - Tyne Housing	Association		18,826	18,826
CAF Resillience Fund			244,091	244,091
ROSA Fund - Women Thrive			49,998	49,998
NTCA Youth Employment			23,998	23,998
IMKAAN PCC Cade Oak Foundation NELC Justice Together			18,562 64,403 92,204 8,000	18,562 64,403 92,204 8,000
Community Cycling Club			2,399	2,399
Girls Speak			700	700
Good Things Foundation Job Retention Scheme		784	1,6?0	1,670 784
		85,746	803,526	889,272

Charitable activities
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023
		8
Training	10,673		10,673
Ubele The Phoenix Way	1,118		1,118
LA/HB	522,651		522,651
Consultancy	1,175		1,175
Other	171	87	258
	535,788	87	535,875
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
	5	8
Training	1,049		1,049
LA/HB		341,953	341,953
Other	6,423	1,530	7,953
	7,472	343,483	350,955

Inves	tment income
		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2023	Funds		2022
				6	6		5
Bank	interest	5,790		S,790	2,164		2,164

Expenditure on charitab	le	activ	itie	s by fund type
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
					E		E
General Fund					385,166		385,166
Rosa Fund - Women Thrive		Fund				10,139	10,139
imkaan- Margin to the Centre						19,824	19,824
LNHB					359,075		359,075
PCC/MOJ ISVA/IVDA						60,495	60,495
MOJ DA/SV Community	Fund					65,908	65,908
PCC Supporting Victims	Fund					108,305	108,305
PCC PVSC CADA						59,432	59,432
The Phoenix Way						30,580	30,580
NTCA Youth Employment						24,810	24,810
The National Lottery Community			Fu	nd - Changing
Lives						31,190	31,190
Comic Relief Projects						10,884	10,884
IMKAAN for Activities						9,909	9,909
VONNE Going Green Together PCC ISVA/IDVA Training						4,590 7,940	4,590 7,940
Oak Foundation						54,164	54,164
CAF Resillience Fund						158,075	158,075
Other Small Projects						32,715	32,715
PCC CADA						10,792	10,792
Governance costs					8,400		8,400
					752,641	699,752	1,452,393
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					8	F	K
General Fund					167,228		167,228
Rosa Fund - Women Thrive Fund Imkaan- Margin to the Centre ESF - Women First						33,029 15,469 18,565	33,029 15,469 18,565
L/VHB						250,911	250,911
PCC/MOJ ISVA/IVDA PCC Supporting Victims Fund The National Lottery Community			Fund - Ma Simba			21,014 93,323 47,611	21,014 93,323 47,611
The National Lottery Community			Fund- Changing
Lives						26,343	26,343
Comic Relief Projects						80,002	80,002
Homes England - Tyneside		Housing		Association		14,669	14,689
Oak Foundation						28,200	28,200
CAF Resillience Fund The National Lottery Community			Fund - WGI			145,932 64,364	145,932 64,364
Other Small Projects PCC CADA						15,700 60,001	15,700 60,001
					167,228	915,133	1,082,361

						Analysis of	Analysis of
						Support	Governance
						Costs	Costs
						2
	Audit fee						8,400
	Accountancy		fees			28,358
	Insurance					3,331
	Legal &professional			fees		25,162
	Organisational		development			14,020
						70,871	8,400
10.	Net (expenditure)/income
	Net (expenditure)/income				isstated after charging/(crediting):
						2023	2022
						8	6
	Depreciation		oftangible		fixed assets	13,208	15,593
	Loss on disposal of			tangible assets		1,589
11.	Auditors	remuneration
						2923	2022
	Fees paid	to	auditor	for audit ofthe financial statements		8,400	6,000
12.	Non audit	fees
						2923	2022
	Fees paid	to	auditor	for other non audit services			1,800

Staff costs
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2923	2022
			8
Wages and salaries Social security costs Employer contributions	to pension	plans	753,381 44,270 64,708	592,420 41,846 29,636
			862,359	663,902

offull-time	e	quival	ent emp	loy	ees during the ye	ar is analysed as follows:
						2023	2022
						No.	No.
Charitable	Activities					28	27
Management		&administration				4	4
						32	31
The number		ofemployees		whose remuneration		for the year fell within the following bands, were:
						2023	2022
						No.	No.
						1
Key Management			Personnel
Key management			personnel		are remunerated	as follows:

			2023	2022
Wages &salades Social security costs Employer contributions	to pension	plans	90,768 8,560 30,722	44,764 4,912 2,664

					Fixtures,
				Freehold	fittings&
				property	equipment	Total
	Cost
	At 1 September 2022			246,821	131,407	378,228
	Additions Disposals			3,500	4,780 (70,524)	8,280 (70,524)
	At 31August	2023		250,321	65,663	315,984
	Depreciation
	At 1 September 2022 Charge for the year Disposals			45,079 4,971	92,328 8,237 (68,935)	137,407 13,208 (68,935)
	At 31 August	2023		50,050	31,630	81,680
	Carrying amount
	At 31August	2023		200,271	34,033	234,304
	At 31August 2022			201,742	39,079	240,821
18.	Debtors
					2023	2022
					8	E
	Trade debtors Prepayments Other debtors	and accrued income			11,316 86,097 1,401	9,592 122,005 2,150
					98,814	133,747
17.	Investments
					2023	2022
					8	F
	Flagstone Investments				406,051	401,256
18.	Creditors: amounts		falling due within one year
					2023 f	2022
	Trade creditors Accruals and deferred income Social security and other taxes Other creditors				27,104 9,000 14,209 5,264	13,335 4,800 11,747 6,013
					55,577	35,895

The amount contribution Government	recognised in income or expenditu plans was 664,708 (2022:629,638). grants	recognised in income or expenditu plans was 664,708 (2022:629,638). grants	re as an ex	pense in relation to	defined
The amounts	recognised in the financial statements		for government	grants are as follows:
				2023	2022
Recognised	in income from donations	and legacies:		6	F
Government	grants income				784

Unrestri	cted funds
			At					At
		1	September 2022	Income	Expenditure	Transfers	31August 2023
			5	8		5
General	Funds		430,205	591,354	(752,641)	411,118		680,036
			At
		1	September 2021	Income	Expenditure	Transfers	At	31August 2022
				5	5	6
General	Funds		465,967	95,382	(167,228)	36,084		430,205

Restricted funds
	At
	1 September 2022	Income	Expenditure	At31 Transfers	August 2023
	6	8	8	E	6
PCC/MOJ ISVA/IDVA PCC Supporting Victims	30,763	36,792	(60,495)	(4,710)	2,350
Fund (previously
Northumbria PCC-
Building Positive Lives)	38,141	76,000	(108,305)		5,836
Imkaan Margin to the
Centre Domestic Violence	3,093	18,562	(19,824)	(1,831)
Sunnvors	38,000	33,299	(24,338)	8,837	55,798
No Recourse to Fund
Arts	6,337			(6,337)
CAF Resillience Fund LA/HB PCC CADA	94,177 355,612	78,030 10,792	(158,075) (10,792)	(14,132) (355,612)
National Lottery-
Changing Lives Lottery Heritage Fund Comic Relief Change	4,032 4,421	40,808	(31,190) (2,160)	(9,921)	3,729 2,261
Makers	(2,082)	12,494	(10,864)	452
Comic Relief Rise
Project ROSA - Women Thrive Oak Foundation Community Cycle Club	(10,964) 10,889 64,004 427	10,984 2,150	(20) (10,139) (54,164) (2,577)	(750) (4,542)	5,298
Tuwezeshe
(FORWARD) Girls Speak Good Things Foundation	1.232 700 1,670	1,270	(700) (2,940)	(1,232)
NTCA Youth
Employment MOJ DA/SV Community	23,998	5,953	(24,810)	(5,141)
Fund PCC PVSC CADA		76,500 66,845	(65,908) (59,432)	(6,342) (1,833)	4,250 5,580
VONNE Going Green
Together		4,500	(4,590)	(410)	(500)
IMKAAN - Activities PCC ISVA/IDVA		9,909	(9,909)
Training		8,400	(7,940)	(460)
The Phoenix Way		225,000	(30,580)	(7,154)	187,266
	664,450	718,288	(699,752)	(411,118)	271,868

	At
	September 2021	Income	Expenditure	At 31 August Transfers 2022
	8	5	8
PCC/MOJ ISVA/IDVA The National Lottery	12,484	39,293	(21,014)		30,763
Community Fund - WGI PCC Supporting Victims	85,984	1,063	(64,364)	(22,683)
Fund (previously
Northumbria PCC-
Building Positive Lives) ESF - Women First The National Lottery	34,776 11,116	96,688	(93,323) (18,565)	7,449	38,141
Community Fund - Ma
Simba Imkaan Margin to the	57,213		(47,611)	(9,602)
Centre Domestic Violence		18,562	(15,469)		3,093
Survivors Homes England - Tyne	4,202	45,648	(11,850)		38,000
Housing Association No Recourse to Fund	(4,157)	18,826	(14,669)
Arts CAF Resillience Fund LA/HB PCC CADA National Lotte0/-	6,337 265,756 (4,402)	244,091 341,953 64,403	(145,932) (250,911) (60,001)	(3,982) (1,186)	6,337 94,177 355,612
Changing Lives Lottery Heritage Fund Comic Relief Change	6,299	30,375	(26,343) (1,878)		4,032 4,421
Makers Comic Relief Rise	(2,082)	24,988	(24,988)		(2,082)
Project ROSA - Women Thdve Oak Foundation Community Cycle Club Tuwezeshe	(4,868)	48,918 49,998 92,204 2,399	(55,014) (33,029) (28,200) (1,972)	(6,080)	(10,964) 10,889 64,004 427
(FORWARD) Girls Speak Good Things Foundation NTCA Youth		1,232 700 'I,670			1,232 700 1,670
Employment		23,998			23,998
	468,658	1,147,009	(915,133)	(36,084)	664,450

Analysis of	charitab	le funds (consnrrerf)
Transfer	between	funds represent the	foIlowing:
						2023	2022
						6
Management	fee 8	contribution to costs				(60,608)	(32,285)
Contribution	from unrestricted reserves		to	restricted	projects	9,289	7,449
Fixed assets Change ofrestricted		use - Local Authority		Housing	benefit as a	(4,187)	(11,248)
revenue generating		fund to support running		costs		(355,612)

22.	Analysis ofnet as	se	ts between funds
				Unrestricted	Restricted	TotaIFunds
				Funds	Funds	2023
					6	8
	Tangible fixed assets			234,304		234,304
	Investments			406,051		406,051
	Current assets			95,258	271,868	367,126
	Creditors less than	1	year	(55,577)		(55,577)
	Net assets			680,036	271,868	951,904
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				9	6	2
	Tangible fixed assets			240,821		240,821
	Investments				401,256	401,256
	Current assets			223,115	265,358	488,473
	Creditors less than	1	year	(35,895)		(35,895)
	Net assets			428,041	666,614	1,094,655
23.	Analysis ofchanges		in net debt

23.	Analysis o	fchanges in net debt
					At
			At1Sep2022	Cashf lowe	31Aug 2023
				2	6
	Cash at bank and in hand		354,726	(86,414)	268,312
	Current asset investments		401,256	4,795	408,051
			755,982	(81,619)	674,363
24.	Operating	lease commitments

Operating lease commit	ments
The total future minimum	lease payments	under non~ncellable	operating	leases are as follows:
				2023 f	2022 f
Not later than I year				53,112
Later than 1 year and not	later than 5years			8,045
				61,157