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2023-03-31-accounts

Pendower Good Neighbour Project

Trustees Report For the Year Ended 31st March 2023

Charity Number 1088001

Contents Page
Reference and Administrative Information 1
Trustees' Report 2
Statement of Trustees’ Responsibilities 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the financial statements
8-9

Reference and Administrative Information

Trustees

Christina Wilson Chair Pat Young Treasurer Shirley Irving Richard Bliss Chris Minchin Joe Cullen Resigned Oct 2022 Staff Ruth Taylor Senior Project Worker Christine Gray Administrator Nicky Riches Children & Young People’s Support Worker Registered Address : 12-14 Sunnybank Avenue Pendower Estate Newcastle upon Tyne NE15 6SD Emai l: patpen@blueyonder.co.uk Bank Barclays Bank West Road Newcastle upon Tyne Honorary Independent Examiner: Elaine F Nylander

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Trustees’ Report

Structure, Governance and Management

The Trust is governed by its Constitution and managed by a voluntary Management Committee. Trustees are elected by members at the Annual General Meeting.

Objectives

The objectives of the charity are set out in its governing document and are summarised as follows:

Main Activities

To support improvements to housing and environment, building capacity and improving quality of life to encourage the development of children and young people. To support pensioners continued independent living in the community.

Achievements and performance 2022-2023

2022/23 has been another incredibly busy year for us as we slowly moved back into something that felt more like normality post Covid. That being said we are still feeling the impact, particularly amongst our older residents. There have been a number of people suffering ill health and a loss of confidence in going out. We made the difficult decision to stop our lunch club and older people’s trips due to the reduced numbers. However, we still have a thriving ‘Naughty Nanas’ group who meet each week socially and who have produced many knitted and crocheted items for various projects.

Our other successful adult group has been our ‘Crafty Lasses’ group who have had a busy year thanks to funding from the People’s Health Trust. They have really bonded as a group and have tried out all sorts of activities, shared over food. Activities have ranged from arts & crafts to having a go at surfing at Tynemouth beach! They have also completed their first aid training and took part in a very successful enterprise project making items to sell to raise their own funds. This has been done in partnership with Upstart Enterprise. From September 2022 all of our children & young people’s after school sessions were up and running again. We are now running 4 sessions each week after school which include a session for families, a session for children aged 6-9 years, a session for children aged 10+ and a music session. Numbers attending have been growing and we have had to introduce a waiting list for our 6-9’s group. In addition to higher numbers we are also seeing an increase in young people with Special Educational Needs, particularly autism and ADHD. The children have enjoyed a wide range of activities, both indoors and outdoors depending on the weather. However both children and adults much prefer to be outdoors now except on the coldest and wettest of days. We have a lot more usable space outdoors now, including some covered areas and there are fewer restrictions than inside the centre. The addition of our new ‘secret garden’ area has been hugely popular with our children & young people and gives us a wonderful space for free play.

We have also had very busy school holiday sessions as part of Newcastle City Council’s Holiday Activity Fund offer which is aimed at children in receipt of free school meals. We have offered family activities during most of the school holidays other than Christmas. Over 70% of the children who attend our sessions get free school meals and the provision of a hot meal in school holidays is very much needed.

Food has become a very important part of what we offer the community including tackling holiday hunger, cookery sessions for children & young people and the provision of free and low-cost food from our pantry. We receive food each week from Fareshare which we pay for as well as collecting free food from Sainsbury’s, Lidl and Aldi. Our pantry is open every Wednesday with free food available outdoors and very low-cost food available to buy inside. We have also managed to secure additional funds via Neighbourly to make our pantry area more like a shop and for a new fridge freezer and staff have received food hygiene training. There has been a big increase in the numbers of people accessing this service as food costs have rocketed.

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Achievements and performance 2022-2023 continued

This last year we were also able to hold some bigger community events which have been popular with families. Events have included a summer BBQ in the garden with live music, a Roman Festival with crafts and even a visiting Roman soldier and a Christmas event with stalls, food and activities inside and out as well as the ever popular Santa.

In August 2022 our resident volunteers moved out of the project flat and for a number of reasons we have opted not to replace them. We spent a lot of time over the winter months renovating and decorating the upstairs space and we plan to use it as additional project space for groups and also much needed storage.

Risk Review

The Project is dependent on grants from charitable trusts. The Management Committee regularly reviews the position of future funding.

Reserves Policy

The Project held enough unrestricted funds to cover three to six months core costs and running costs at the end of the year end and also held restricted funds (£11,841) which are mainly grants paid in advance. The Trustees consider these are an adequate level of reserves to safe guard the Project against unforeseen eventualities.

On behalf of the Trustees

Christina Wilson Chair of Trustees

15/09/2023

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Statement of Trustees’ responsibilities in respect of the Trustees’ report and the financial statements

The Charities Act 1993 requires the Trustees of the Charity to prepare financial statements for each financial year which give a true and fair view of the Charity’s financial activities during the year and of its financial position at the end of the year.

In preparing the financial statements the Trustees are required to:

The Trustees are also responsible for keeping proper accounting records that disclose with reasonable accuracy the financial position of the Charity and to enable them to ensure that the financial statements comply with the law. The Trustees are also responsible for safeguarding the Charity assets and hence take reasonable steps to prevent and detect fraud and other irregularities.

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Independent Examiner’s Report to the Trustees of Pendower Good Neighbour House Project

I report on the financial statements of the Pendower Good Neighbour Project for the year ended 31st March 2023 which are set out on pages 6 to 9.

Respective responsibilities of Committee and Examiner

The charity’s Trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act) and that an independent examination is needed.

It is my responsibility to: Examine the accounts (under section 43 of the Act); To follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the Act); and

To state whether particular matters have come to my attention.

Basis of independent examiner’s statement

An examination includes a review of the accounting records kept by the Project and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the financial statements.

Independent examiner’s statement

In the course of my examination, no matter has come to my attention:

1 which gives me reasonable cause to believe that, in any material respect, the Committee have not met the requirements to ensure that:

2 To which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.

Elaine F Nylander BA FCA 15/09/2023 Chartered Accountant

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Pendower Good Neighbour Project

Financial Statements For the Year Ended 31[st] March 2023

Charity Number 1088001

Statement of Financial Activities for the year ended 31st March 2023

Statement of Financial Activities for the year
ended 31st March 2023
Total Total
Unrestricted Restricted 2023 2022
£ £ £ £
Note
Incoming Resources
Grants and donations 3 9,282 60,874 70,156 54,521
Donated services andfacilities 4 0 8,000 8,000 8,000
Total Incoming Resources 9,282 68,874 78,156 62,521
Resources Expended
Salaries 5 0 44,615 44,615 42,341
SessionalCosts 0 4,405 4,405 240
CoreActivities and events 57 4,918 4,975 2,028
Children's activities and events 0 988 988 803
Garden&FlatMakeover 0 4,076 4,076 0
Training 0 542 542 0
Pensioners activities and events 0 93 93 103
Premises costs 879 5,971 6,850 5,332
Propertyrental 0 7,500 7,500 7,500
Stationary &Printing 0 0 0 269
Insurance 0 2,088 2,088 1,928
Repairs &Renewals (including theflat) 0 213 213 1,966
Professional fees 0 317 317 400
Moneywise 6,319 0 6,319 5,966
Publicity 0 274 274 80
Subscriptions 0 159 159 155
HistoryProject 0 1,118 1,118 1,153
Lottery Club 0 254 254 288
Independent examination fee 6 500 500 500
Total Resources Expended 7,255 78,031 85,286 71,052
Net Outgoing Resources 2,027 (9,157) (7,130) (8,531)
Total Funds Brought Forward 23,284 25,771 49,055 57,586
Total Funds Carried Forward 25,311 16,614 41,925 49,055

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Balance Sheet At 31st March 2023

Note
Current Assets
Cash at bank and in hand
7
Total Current Assets
Creditors: Amounts falling due within one year
8
Net Current Assets Less Current Liabilities
Total Assets less Current Liabilities
Funds
Unrestricted funds
Restricted funds
Total Fund
2023
£
41,925
41,925
0
41,925
41,925
11,055
30,870
41,925
2022
£
49,057
49,057
0
49,057
49,057
6,461
42,596
49,057

Approved by the Trustees on 15/09/2023 and signed on their behalf by:

Christina Wilson Chair

Pat Young Treasurer

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Notes

( to the accounts for the year ended 31[st] March 2023)

1 Basis of accounting

p p g Statement of Recommended Practice. “Accounting and Reporting by Charities” (SORP) 2005 and with the Accounting

2 Accounting Policies

Incoming Resources

Recognition of incoming resources

These are included in the Statement of Financial Activities (Sofa) when: The Charity becomes entitled to the resources; The Trustees are virtually certain they will receive the resources; and The monetary value can be measured with sufficient reliability.

Grants and Donations

Grants and donations are only included in the Sofa when the charity has unconditional entitlement to the resources.

Donated services and facilities

y g ( q p ) charity is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to

Expenditure and Liabilities

Liability Recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Tangible Fixed Assets

Tangible fixed assets are capitalised if the cost is at least £500

3 Grants and Donations

£

3Grants and Donations £
Restricted Income
Running Costs Contributions
Connected Voice
Hadrian Trust
Heritage & Environment Group
Hospital of God at Gretham
Homegroup
Crafty Lasses
LGA Foundation
Pendower Pantry
Neighbourly Fund
Neighbourly M & S
Community Foundation Flag Project
Community Foundation Food Project
Willan Trust
Squires
Fogo Fund
Peoples Helth Trust
Rothley Trust
Ward Committee
Winter Wellbeing
Street Games - Best Summer Ever
High Sherriff
Lunch Club
Lottery Club
Choir
Unrestricted income
Donation
Gift Aid
Fundraising
Moneywise
Newcastle City Council
Bank Interest
TOTAL
3,496
3,000
1,000
2,206
3,000
500
103
2,000
2,552
500
1,000
4,150
3,900
10,000
4,594
2,995
4,618
800
400
2,000
6,740
750
210
227
134
1162
542
892
6319
300
67
70,156

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Notes (continued)

4 Donated Services and Facilities

p p ( ) y p y Newcastle City Council and independent examination of the financial statements (£500)

5 Staff Costs

2023 2022
£ £
Gross Wages 41,549 39,940
Employers National Insurance Costs 3,066 2,401
Total Staff Costs 44,615 42,341
Average Number of full time equivalent employees in the
year 2 2
p y p y
technical support, parents and toddlers.
6Fees for Examination of the Accounts 2023 2022
£ £
Independent examination of the accounts (see Note 4) 500 500
7 Cash at Bank & In hand
2023 2022
£ £
Cash at Bank 41,613 48,866
Petty Cash 312 191
41,925 49,057
8 Creditors and Accruals
2023 2022
£ £
Inland Revenue 0 0

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Independent Examiner’s Report to the Trustees of Pendower Good Neighbour House Project

I report on the financial statements of the Pendower Good Neighbour Project for the year ended 31st March 2023 which are set out on pages 6 to 9.

Respective responsibilities of Committee and Examiner

The charity’s Trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act) and that an independent examination is needed.

It is my responsibility to: Examine the accounts (under section 43 of the Act);

To follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the Act); and

To state whether particular matters have come to my attention.

Basis of independent examiner’s statement

An examination includes a review of the accounting records kept by the Project and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the financial statements.

Independent examiner’s statement

In the course of my examination, no matter has come to my attention:

1 which gives me reasonable cause to believe that, in any material respect, the Committee have not met the requirements to ensure that:

2 To which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.

Elaine F Nylander BA FCA 15/09/2023 Chartered Accountant