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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|
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||||||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|
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|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|
##
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##
|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|
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|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|
##
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##
|||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|
##
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##
|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|
##
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##
|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|
##
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##
|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|
##
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##
##
##
##
||||||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|
##
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##
|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|
##
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##
|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)||
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|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||
##