| Trustees | J Whaley | ||||||
|---|---|---|---|---|---|---|---|
| GAhva I-Churchley | |||||||
| S Woosey | |||||||
| A Dagg | |||||||
| S Halpln | |||||||
| Secretary | E Wright | ||||||
| Charity | number | 1069883 | |||||
| Company | number | 03487635 | |||||
| Principal | address | 4 Glendale | Terrace | ||||
| Byker | |||||||
| Newcastle | upon Tyne | ||||||
| Tyne and | Wear | ||||||
| NE6 1PB | |||||||
| Key management | personnel | E Wright - | Chief Executive | ||||
| N Ball - Deputy Chief Executive | |||||||
| K Chaplin | —Deputy Chief Executive | ||||||
| L Cottreff | —Office Manager | ||||||
| Auditor | Robson Laidler Accountants | Limited | |||||
| Femwood | House | ||||||
| Fernwood | Road | ||||||
| Jesrnond | |||||||
| hlewcastle | upon Tyne | ||||||
| Tyne and | Wear | ||||||
| England | |||||||
| hlE2 1TJ | |||||||
| Bankers | tinily Trust | Bank | |||||
| 4 Brindley | Place | ||||||
| Birmingham | |||||||
| B'I 2JB |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-5 | |
| Independent audltods |
report | ||
| Statement | offinanaal | ectwltles | 9-10 |
| Balance | sheet | ||
| Statement | ofcash flows | 12 | |
| Notes lo | the financial | statements | 13-21 |
| Current | yea | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | ||||||
| 2023 | 2823 | 2023 | 2022 | ||||
| Notes | f | 6 | 6 | ||||
| Income and endowments | from | ||||||
| Oonations and | legacies | 2 | 10S,506 | 41,990 | 150.496 | 448,115 | |
| Chantable acbvities |
833,687 | 435 | 834,122 | 539,131 | |||
| Other trading activities |
3 | 71,750 | 71,750 | 48,920 | |||
| Investm enis | 1,919 | 1.919 | 296 | ||||
| Other income | 4 | 15,036 | |||||
| Total Income | 1,015,8B2 | 42,425 | 'l,058,287 | 1,051,49S | |||
| ~ECht | |||||||
| Charitable activities |
6 | 949,053 | 219,261 | 1,168,314 | 758,103 | ||
| Net Incomef(expenditurel | for the yearf | ||||||
| Net movement | In funds | 66,809 | (176,836l | (110,027) | 295,395 | ||
| Fund bala noes | at 1 4prll 2022 | 777,229 | 207,435 | 984.664 | BS9.269 | ||
| Fund balances | at 31 March 2023 | 844,038 | 30,599 | S74,637 | 984,664 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 f. |
2022 | 2022f | |||||
| In | ments fram. | ||||||
| Donations and |
legacies | 194,594 | 253,521 | 448,115 | |||
| Charilable activities |
535,988 | 3,145 | 539,131 | ||||
| Other trading activities |
48,920 | 48,920 | |||||
| investments | 296 | 296 | |||||
| Other income | 15,036 | 15,036 | |||||
| Total income | 794,832 | 256,666 | 1,051,498 | ||||
| ~Ex s~ndl nt an |
|||||||
| Charitable activities |
5 | 702,895 | 53,208 | 756,103 | |||
| Net incameftexpendttureI | far the yea rl | ||||||
| Net movement | in funds | 91,937 | 203,458 | 295,395 | |||
| Fund balanoss | at 1 April 2021 | 685,292 | 3,977 | 689,289 | |||
| Fund balances | at | 31 March 2022 | 777,229 | 207.435 | 984,864 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | |||||||
| Fixed assets | ||||||||
| Tangible assets | 10 | 478,357 | 484,001 | |||||
| Current assets | ||||||||
| Stocks | 11 | 131 | ||||||
| Debtors | 12 | 676,966 | 172,051 | |||||
| Cash ai bank | and | in | hand | 581,292 | 956,852 | |||
| 1,258,258 | 1,131,034 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 13 | (861.978) | (630,371) | |||||
| Net current assets | 396,280 | 500,663 | ||||||
| Total assets | less | current liabilities | 874,637 | 984,664 | ||||
| Income funds | ||||||||
| Restnetcd funds | 14 | 30,599 | 207,435 | |||||
| Unreatncted | funds | 844,038 | 777.229 | |||||
| 874.637 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||
| Cash flows from operating | activities | |||||||
| Cash (absorbed | by)/generated | from | 17 | |||||
| operation | s | (366,251) | 554,365 | |||||
| Investing | activities | |||||||
| Purchase | of tangible gxed assets | (13,228) | (9,156) | |||||
| Invesbnent | income received |
1,919 | 296 | |||||
| Net cash | used | in investing | activities | (11,309) | (6,860) | |||
| Net cash | used | in financing | activities | |||||
| Net (decrease)iincrease in |
cash and | cash | ||||||
| equivalents | (377,560) | 545,505 | ||||||
| Cash and | cash | equivalents at beginning |
ofyear | 958,852 | 413,347 | |||
| Cash and | cash | equivalents | at end of | year | 581,292 | 958,852 |
| Unrestricted | Restricted | Total | Unrestricted | Restd ctsd | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 f |
2023 | 2D23 | 2D22f | 2022 | 2022f | |||
| Donations | and | gifts | 1,854 | 23,752 | 25,606 | 2,081 | 11,050 | 13,131 |
| Grants | 106,652 | 18,238 | 124,890 | 192,513 | 242,471 | 434,984 | ||
| 108,506 | 41,990 | 150,496 | 194,594 | 253,521 | 448,1t5 |
| Grants receivable | Grants receivable | ||||||
|---|---|---|---|---|---|---|---|
| for core activities | |||||||
| The Sir James Knatt | |||||||
| Trust | 5,000 | 5,000 | 6,000 | 6,000 | |||
| Newcastle City |
|||||||
| Council | 32,550 | 1,515 | 34,065 | 37,550 | 37.550 | ||
| Charities Aid |
|||||||
| Foundation | 239,471 | 239,471 | |||||
| NHS Sunderland | |||||||
| CCG | 24,270 | 24,270 | |||||
| NHS County Durham | |||||||
| CCG | 50,000 | 50,000 | 46,940 | 46,940 | |||
| Postcode | |||||||
| Neighbourhood | Trust | 9,000 | 9,000 | ||||
| NHS Tees Valley | |||||||
| CCG | 17,499 | 17,499 | |||||
| Your Voice Counts | 15,063 | 15,063 | |||||
| Garfield Weston |
25,000 | 25,000 | |||||
| Nafional Lottery |
|||||||
| Awards for All | 8,490 | 8,490 | 7,290 | 7,290 | |||
| Other | 15,612 | 11,723 | 27,335 | 3,901 | 3,000 | 6,901 | |
| 108,652 | 18,238 | 124,890 | 192,513 | 242, 47'l | 434,984 |
| Unrestricted | Restricted | Tots I | Unrestncted | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| ZD23 | 2823 | 2D23 | 2022 | |||
| 2 | 2 | 6 | ||||
| Rents | receivable | 12,267 | 12,267 | 1t,686 | ||
| Better | days | recharge | 52,808 | 52,808 | 34,t40 | |
| Room | hire | 6,532 | 6,532 | 3,028 | ||
| Other | trading | income | 143 | 143 | 56 | |
| Other | trading | activittes | 71,750 | 71,750 | 48,920 |
| Total | Unrestdcted |
|---|---|
| funda | |
| 2823 | 2822 |
| 6 | 6 |
| 15,036 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| activities | act tv thea | |||
| 2023 | 2022 | |||
| 8 | 8 | |||
| Staff costs | 889,653 | 566,195 | ||
| Depreciation | and impairment | 16,872 | 18,863 | |
| Consultancy | fees | 24,336 | 14,860 | |
| Dther stalt costs | 37,966 | 17,875 | ||
| Preject costs | 87,220 | 34,789 | ||
| ITcosts | 31,871 | 22,636 | ||
| Rent & rates | 4,714 | 5,'747 | ||
| Insurance | 5,861 | 4,981 | ||
| Light &heat | 11,100 | 6,871 | ||
| Premises repairs |
15,937 | 20,981 | ||
| Telephone | 13,997 | 8,380 | ||
| Postage and | stationery | 20,579 | 13,206 | |
| I-leslth &safety | 3,066 | 5,495 | ||
| Sundry expenses | 2,112 | 'I,908 | ||
| 1,147,284 | 740,787 | |||
| Share of support coals (see note 6) | 2,992 | 3,144 | ||
| Share ofgovernance | oosts lace note 6) | 18,038 | 12,172 | |
| 1.168,314 | 756,103 | |||
| Analysis by |
fund | |||
| Ltnrestdoted | funds | 949,053 | 702,895 | |
| Restricted funds | 219,261 | 53,208 | ||
| 1,'l68, 314 | 756,103 |
| Support | coats | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | ||
| costs | costs | costs | costs | ||||
| t | t | t | 8 | ||||
| Bank interest | 294 | 294 | 262 | 262 | |||
| Cleaning | 2,698 | 2,698 | 2,882 | 2,882 | |||
| Audit fees | 2,934 | 2,934 | 2,600 | 2,600 | |||
| Legal and | professional | 15,104 | 15,104 | 9,572 | 9,572 | ||
| 2,992 | 18,038 | 21.030 | 3,144 | 12.172 | 15,316 | ||
| Analysed | between | ||||||
| Charitable | activities | 2,992 | 18,038 | 21,030 | 3,144 | 12,'l72 | 15,316 |
| The average morrthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2D23 | 2D22 | |
| Number | Number | |
| Employees | 31 | |
| Employment costs |
2D23 | 2022f |
| Wages and salaries | 815,267 | 513,464 |
| Social security costs | 54,743 | 35,521 |
| Other pension costs | 19,643 | 17.210 |
| 889,653 | 566,195 |
| 1D | Tangible fixe | d assete | ||||
|---|---|---|---|---|---|---|
| Leasehold | Fixtures end | Total | ||||
| land and | fittings | |||||
| bugdlngs | ||||||
| 6 | ||||||
| Cost | ||||||
| At 1 April 2022 | 464,439 | 85,820 | 550,259 | |||
| Addibons | 4,072 | 9,156 | 13,228 | |||
| At 31 March 2023 | 468,511 | 94,976 | 563,487 | |||
| Depreciation | and impairment | |||||
| At 1 April 2022 | 9,289 | 56,969 | 66,258 | |||
| Oepretxation | charged | in the year | 9,370 | 9,502 | 18.872 | |
| At 31 March 2023 | 18,659 | 66,471 | 85,130 | |||
| Carrying amount |
||||||
| At 31 March 2023 | 449,852 | 28,505 | 478,357 | |||
| At 31 March 2022 | 455,150 | 28,851 | 484,001 | |||
| 11 | Stocks | |||||
| 2023 | 2822 | |||||
| 6 | 6 | |||||
| Raw materials | and consumables | 131 | ||||
| 12 | Debtors | |||||
| 2623 | 2D22 | |||||
| Amounts tatting due |
within one year: | 8 | 8 | |||
| Trade debtors | 665,212 | 103,783 | ||||
| Other debtors | 11,754 | 68,288 | ||||
| 676,966 | 172,051 |
| Movement | in funds | Movement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | InComing | Resources | Balance at | Incoming | Resources | Balance at | ||||
| 1 | April 2e21 E |
reaouroea | expended E |
1April 2022 f |
recourses E |
expended f |
31 | starch 2O23 8 |
||
| Geordie | ||||||||||
| Mums | 145 | (145) | 435 | (395) | 40 | |||||
| Speaking | Up | |||||||||
| Groups | 3,000 | 17,050 | (20,050) | 41,990 | (12,408) | 29,582 | ||||
| Pottery | 977 | 977 | 977 | |||||||
| Chanties | Aid | |||||||||
| Foundation | 239,471 | (33,013) | 206,458 | (206,458) | ||||||
| 3,977 | 256,666 | (53,208) | 207,435 | 42,425 | (219,261) | 30,599 |
| 15 | Analysis of | net assets | between | funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2623 | 2022 | 2022 | 2022 | ||||
| 6 | 6 | 2 | f | 6 | |||||
| Fund balances st 31 | |||||||||
| March 2023 | are | ||||||||
| represented | by | ||||||||
| Tangible assets | 478,357 | 478,357 | 484,001 | 484,001 | |||||
| Current assets/(liabilities) | 365,681 | 30.599 | 396.280 | 293,228 | 207,435 | 500,683 | |||
| 844,038 | 30,599 | 874,637 | 777,229 | 207,435 | 984,664 |
| Cash generated from operat |
io | ns | 202$ | 2022 | |||
| 6 | |||||||
| (Deticit)/surp us for the year |
(110,027) | 295,395 | |||||
| Adjustm enls for: | |||||||
| Investment income reoognised |
in statement | oflinsncial | activities | (1,919) | (296) | ||
| Depredation and impairment |
oftangible | fixed assets | 18.872 | 16,863 | |||
| Movements in working capital: |
|||||||
| Decrease in stocks |
131 | ||||||
| (Increase) in debtors |
(504,915) | (81,599) | |||||
| Increase In creditors |
1,547 | 14,576 | |||||
| Increase in deferred Income |
230,060 | 309,426 | |||||
| Cash (absorbed by)/generated |
from operations | (366,251) | 554,365 |