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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 4|
|Independent
Auditors'|Report|5 to 8|
|Statement
of Financial|Activities||
|Statement
of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial|Statements|12 to 20|
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|Trustees|||I H Nicholson||||
|---|---|---|---|---|---|---|
||||C M Watts||||
||||C C Nicholson||||
||||V Stevenson||||
|Charity Registration||Number|1060725||||
|Principal|Office||5 West Road||||
||||Ponteland||||
||||Newcastle
upon Tyne||||
||||NE20 9ST||||
|Auditor|||Azets Audit Services||||
||||Chartered
Accountants||& Statutory|Auditor|
||||Bulman
House||||
||||Regent Centre||||
||||Gosforth||||
||||Newcastle
upon Tyne||||
||||NE3 3LS||||
|Solicitors|||lain Nicholson|& Co.|||
||||5 West Road||||
||||Ponteland||||
||||Newcastle
upon Tyne||||
||||NE20 9ST||||
|Bankers|||National
Westminster||Bank pic||
||||Gosforth
Branch||||
||||149 High Street||||
||||Gosforth||||
||||Newcastle
upon Tyne||||
||||NE3 1HA||||
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|Statement
o|f Finan|cial Acti|vities fo|r the Year E|nded 5 April|2023|
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Unrestricted|2023|2022|
||||Note||E||
|Income and Endowments||from:|||||
|Investment
income|||2|57,883|57,883|63,036|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||3
4|(28,367)
~67,4087|(28,367)
~67,408|(27,644)
(65,392)|
|Total Expenditure||||(95,775)|(95,775)|(93,036)|
|Gains/(losses)
on investment||assets||(128,438)|(128,438)|286,714|
|Net movement
in funds||||(166,330)|(166,330)|256,714|
|Reconciliation
of|funds||||||
|Total funds
brought|forward|||2,285,724|2,285,724|2,029,010|
|Total funds carried|forward||14|2,119,394|2,119,394|2,285,724|
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##
|Comparative
April 2022|State|ment of Financ|ial Activities|for the Yea|r Ended 5|
|---|---|---|---|---|---|
||||||Total|
|||||Unrestricted|2022|
||||Note|E|8|
|Income and Endowments||from:||||
|Investment
income||||63,036|63,036|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||||(27,644)
(65,392)|(27,644)
(65,392)|
|Total expenditure
Gains/(losses)
on investment||assets||)93,036)
286,714|~93,036)
286,714|
|Net movement
in funds||||256,714|256,714|
|Reconciliation
of|funds|||||
|Total funds
brought|forward|||2,029,010|2,029,010|
|Total funds carried|forward|||2,285,724|2,285,724|
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|Balance||Sh|eet|as at 5 April 2023||||
|---|---|---|---|---|---|---|---|
||||||Note|2023|2022f|
|Fixed assets||||||||
|Investments|||||10|2,101,001|2,256,719|
|Current assets||||||||
|Debtors|||||11||248|
|Cash at bank||and|in hand||12|37,312|45,113|
|||||||37,312|45,361|
|Creditors:|Amounts|||falling due within one year|13|(18,919)|(16,356)|
|Net current|assets|||||18,393|29,005|
|Net assets||||||2,119,394|2,285,724|
|Funds ofthe||charity:||||||
|Unrestricted||income||funds||||
|Unrestricted|funds|||||2,119,394|2,285,724|
|Total funds||||||2,119,394|2,285,724|
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
|||||||General|2023|2022|
||||||||6|6|
|Other investment||management||costs,|||||
|Amounts|payable||to investment||managers|28,367|28,367|27,644|
|||||||28,367|28,367|27,644|
##
|4
Expen|ditu|re
on charitable|activities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2023|2022|
|||||6||6|
|Grant funding||of activities||48,500|48,500|49,500|
|Allocated|support costs|||14,478|14,478|13,242|
|Governance||costs||4,430|4,430|2,650|
|||||67,408|67,408|65,392|
||||Activity|Grant|||
||||undertaken|funding
of|||
||||directly|activity|2023|2022|
||||8|E|||
|Charitable|Grant Making||18,908|48,500|67,408|65,392|
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|Charitab|le|activities expenditure|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General
f|2023|2022|
|Charitable||Grant Making||48,500|48,500|49,500|
|Support|Costs|||18,908|18,908|15,892|
|||||67,408|67,408|65,392|
|Support|costs allocated to charitable||activities||||
||||Governance|Support|Total|Total|
||||costs|costs
6|2023f|2022
8|
|Human|Resources|||13,878|13,878|12,642|
|Finance|Costs|||600|600|600|
|Audit Costs|||4,430||4,430|2,650|
||||4,430|14,478|18,908|15,892|
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|Analysis
ofgrants|||
|---|---|---|
||2023|2022|
|||8|
|Grants to institutions|||
|All Institutions|48,500|49,500|
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|During the|year, the chari|ty
made donati|
|---|---|---|
|||F|
|May 2022||24,000|
|November|2022|21,000|
|Additional|Awards|3,500|
|Total||48,500|
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||||||2023
f|2022|
|---|---|---|---|---|---|---|
|Audit fees|||||4,430|2,650|
|8|Employees,|Trustees|remuneration|and expenses|||
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|10Fixed asset investments||||
|---|---|---|---|
|||2023|2022|
||||8|
|Other investments||2,101,001|2,256,719|
|Other investments||||
|||Cash or cash||
||Investments
f|equivalents
6|Totalf|
|Cost or Valuation||||
|At 6 April 2022|2,122,507|134,212|2,256,719|
|Additions|160,140||160,140|
|Disposals|(117,294)|(67,528)|(184,822)|
|Revaluation|(131,036)||(131,036)|
|At 5 April 2023|2,034,317|66,684|2,101,001|
|Net book value||||
|At 5 April 2023|2,034,317|66,684|2,101,001|
|At 5 April 2022|2,122,507|134,212|2,256,719|
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|13Creditors|: amounts
f|alling due within|one year||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||8|6|
|Accruals|||||18,919|16,356|
|14Funds|||||||
|||Balance at|||Other|Balance at|
|||6 April|Incoming|Resources|recognised|5 April|
|||2022|resources|expended|gains/(losses)|2023|
|||||6|6|8|
|Unrestricted|funds||||||
|General||2,285,724|57,883|(95,775)|(128,438)|2,119,394|
|||Balance at|||Other|Balance at|
|||6 April|incoming|Resources|recognised|5 April|
|||2021|resources
6|expended
6|gains/(losses)
f|2022
8|
|Unrestricted|||||||
|General||2,029,010|63,036|(93,036)|286,714|2,285,724|
##
|15Ana|lysis
of net assets between
funds|||
|---|---|---|---|
|||Unrestricted|Total funds|
|||funds|at 5 April|
|||General|2023|
|||E|6|
|Fixed asset investments||2,101,001|2,101,001|
|Current|assets|37,312|37,312|
|Current|liabilities|(18,919)|(18,919)|
|Total net assets||2,119,394|2,119,394|
|||Unrestricted|Total funds|
|||funds|at 5 April|
|||General|2022|
|||8|6|
|Fixed asset investments||2,256,719|2,256,719|
|Current|assets|45,361|45,361|
|Current|liabilities|(16,356)|(16,356)|
|Total net assets||2,285,724|2,285,724|
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