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|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<br>audltods||report||
|Statement|offinanaal|ectwltles|9-10|
|Balance|sheet|||
|Statement|ofcash flows||12|
|Notes lo|the financial|statements|13-21|





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|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<br>acbvities||||833,687|435|834,122|539,131|
|Other trading<br>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<br>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|





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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds||
||||||2022<br>f.|2022|2022f|
|In||ments fram.||||||
|Donations<br>and|legacies||||194,594|253,521|448,115|
|Charilable<br>activities|||||535,988|3,145|539,131|
|Other trading<br>activities|||||48,920||48,920|
|investments|||||296||296|
|Other income|||||15,036||15,036|
|Total income|||||794,832|256,666|1,051,498|
|~Ex<br>s~ndl<br>nt an||||||||
|Charitable<br>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|





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||||||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|||





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||||||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<br>received||||1,919||296||
|Net cash|used|in investing|activities|||(11,309)||(6,860)|
|Net cash|used|in financing|activities||||||
|Net (decrease)iincrease<br>in|||cash and|cash|||||
|equivalents||||||(377,560)||545,505|
|Cash and|cash|equivalents<br>at beginning||ofyear||958,852||413,347|
|Cash and|cash|equivalents|at end of|year||581,292||958,852|





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||||Unrestricted|Restricted|Total|Unrestricted|Restd ctsd|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023<br>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<br>City||||||||
|Council||32,550|1,515|34,065|37,550||37.550|
|Charities<br>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<br>Weston|||||25,000||25,000|
|Nafional<br>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|





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||||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|





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## 

||||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<br>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<br>by|fund||||
|Ltnrestdoted|funds||949,053|702,895|
|Restricted funds|||219,261|53,208|
||||1,'l68, 314|756,103|





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|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<br>morrthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|
||2D23|2D22|
||Number|Number|
|Employees||31|
|Employment<br>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|



## 



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## 

|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<br>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<br>tatting due||within one year:||8|8|
||Trade debtors||||665,212|103,783|
||Other debtors||||11,754|68,288|
||||||676,966|172,051|





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## 

|||||Movement|in funds||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at|InComing|Resources|Balance at|Incoming|Resources||Balance at|
|||1|April 2e21<br>E|reaouroea|expended<br>E|1April 2022<br>f|recourses<br>E|expended<br>f|31|starch 2O23<br>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<br>from operat|io|ns||||202$|2022|
||||||||6|
|(Deticit)/surp<br>us for the year||||||(110,027)|295,395|
|Adjustm enls for:||||||||
|Investment<br>income reoognised||in statement||oflinsncial|activities|(1,919)|(296)|
|Depredation<br>and impairment|oftangible||fixed assets|||18.872|16,863|
|Movements<br>in working capital:||||||||
|Decrease<br>in stocks||||||131||
|(Increase)<br>in debtors||||||(504,915)|(81,599)|
|Increase<br>In creditors||||||1,547|14,576|
|Increase<br>in deferred<br>Income||||||230,060|309,426|
|Cash (absorbed<br>by)/generated||from operations||||(366,251)|554,365|