2023-03-31-accounts

Report and accounts	f	orthe year ended 31 March 202	3
Contents
			Page
Charity information
Trustees' Annual Report
Statement ofdirectors' responsibilities
Independent Accountant's		Report
Funds Stetementsa
Statement of Financial Acbvities				10
Statement of Financial Activities -Prior Year statement				11
Movements in funds				12
Revenue Funds				12
Fixed Asset funds				12
Income and Expenditure	account			13
Balance sheet				14
Notes to the accounts				15

detailed in th	e accoun	ts, can bs summarised as follows:-
			2923	2922
Nst income			9,173	8,158
Unrestricted	Revenue	Funds available forthe
general purposes ofthe charity			52,308	41,252
Reslncted Revenue Funds			118	2,001
TotalFunds			52425	43253
Financial	review	ofthe position atthe reporfing date, 31March 2023.

Mr J R Mills FCCA
Member ofTheAssociation of Chartered	Cerlifisd Accountants
88Kingfisher House
Kingswsy Norlh, Team Valley
Gaisshead
Tyne 8Vyear
NE11 OJQ

year ended 37if)arc	h 202	3,as r	equired by the	Companies Act	2006)
		apap R&	Current year Unrestricted	Current year Restricted	Current year Total Funds	Prior Year TotslFunds
			Funds	Funds
			2023	2023	2023	2022
			8	8	8
Income 8Endowments	from:
Donafions &Legacies		A1	28,489	47,562	78,051	62,624
Charitable activities		A2				10,651
Total income		A	28.489	47,562	76,051	73,275
Expenditure on:
Chantable activities		B2	17,310	49,568	66,878	65,117
Total expenditure		B	17,310	49,568	66,878	65,117
Net income for the year			11,179	(2,006)	9,173	8,158
Transfers between funds		C	(123)	123
Net income aFter transfers		A-8-C	11,056	(1,663)	9,173	8,158
Net movement in funds			11,056	(1,883)	8,173	8,158
Reconciliation offunds:-		E
Total funds brought forward			41,252	2,001	43,253	35,095
Total funds carried forward			52,308	118	52,426	43,253

required by paragrap	h 4.2	ofth	e SORP
			Prior Year	Prloi' Ymir	Prior Year
		RW	Unreethcted	Rsathctsd	Total Funda
			Funds	Funds
			2022	2922	2022
			9	8	9
Income 8 Endowments	from:
Donabons 8 Legsaes		A1		62,624	62,624
Chanlable activities		A2	10,651		10,651
Other trading activities		A3
Investments		A4
Other		A5
Total income			10,651	62,624	73,275
Expenditure on:
Raising funds		81
Charitable aotvnes		B2	4,481		65,117
Other		63
Tax on surplus on ordinary	activit	83
Other taxation		Bs
Total expenditure			4,481		65,117
Net gains on investments
Net income forthe year			6,170	1,988	8,158
Transfers between funds			(13)	13
Net income after transfers			6,157	2,001	8,158
Net movement in funds			6,157	2,001	8,158
Reconciliation offunds:-		E
Total funds brought forward			35,095		35,095
Total funds csrdied forward			41,252	2,001	43,253

March 2023t	owards fixe	d asse	ts for Charity use:-
				2023	2022
				5	5
Funds gerierated	in the year as	detailed	in the SOFA	9,173	8,158
Resources applied on functional		fixed assets		(1,248)
Other applications	offunds
Net resources	available to	fund charitable activities			8,158

					Unrestricted	Restricted	Total	Last yssr
					Fuflds	Funds	Funds	TotslFunds
					3023	2023	2023	2022
					s	s		e
Accumulated	funds brought		forward		41,252	2,001	43,253	35,095
Recognised transfers	gams and	losses before			11,179	(2,006)	9,173	8,158
					52,431		52,426	43,253
(From) /To unrestricted		revenue		funds	(123)	123
Closing revenue funds					52,308		52,426	43,253
Summary	of funds				Unrestricted	Restricted	Total	Last Year
					snd	Funds	Funds	TotsiFunds
					Oesignstsd funds
					2023	2023	2023	2022
					9	9	9	a
Revenue accumulated		funds			52,308	118	52,426	43,253

Companies Act 2006
							2023	2022
							5
Income
Income from operations							76,051	73,275
Investment income
Gross income in the year	before	exceptional		items			76,051	73,275
Gross income in the year	including		exceptional		items		76,051	73,275
Expenditure
Chanlable expenditure, exduding		deprecation		and	smonisation		65,515	63,874
Depreciation and amortisation							120
Governance costs							1,243	1,243
Realised losses on disposals ofsocial investments					which are programme	related
Total expenditure in the year							66,878	65,117
Net income before tax in	the financial veer						9,173	8,158
Tax on surplus on ordinary	activities
Net income after tax in the financial			year				9,173	8,158
Retained surplus for the financial year							9,173	8,158
All activities derive from	continuing		operations

				SORP
			Note	Ref	2023		2022
							6
Fixed assets				A
Tangible assets			9	A2	1,128
Cunent assets				8
Debtors			10	82	1,679	15,453
Cash at bank snd	in	hand		84	5'I,963	33,926
Total current assets					53,642	49,379
Creditors: amounts		falling due within
one year			11	Cl	(2,344)
Net cuneht assets					51,298		43,253
The total net assets		ofthe charity			52,428		43,253
The total net assets		ofthe charity are	funded	by the funds ofthe charity, as follows:-
Restricted funds
Restnctsd Revenue	Funds		15	D2	118	2,001
					118		2,001
Unmstricted Funds
Unreslncted Revenue		Funds	15	D3	52,308	41,252
					52,308		41,252
Designated Funds
Totalcharityfunds					62,426		43,253

	Tangible fixed sseete
	Tangible feted assets sre measured at their onginsl cost value, or subsequent	revaluation,		or ifdonated,			ss described
	above. Cost value indudes sg costs expended in bringing the asset into iis intended		working		condriion.
	Depreciation has been provided atthe following rates in order to writs olf the assets		to their anticipated				residual	value
	over their estimated useful lives.
	Improvement to leashold property 25 %straight line
	Plant snd machinery 25 %straight line
	A regular annual review ofthe likelihood ofasset impairment is undertaken.
	Debtors
	Debtors are measured st their recoverable amounts at the balance sheet date.
	Cmditors and provisions
	Creditors are recognrsed on the sccruals basis in accordance wrih normal accounting		pnnci plea.
	Cash and bank balances
	Cash held by the charity is included st the amount actually held and counted at	the year end.			Bank	balances, whether				rn
	credit oroverdrawn, are shown atthe amounts properly reconciled to the bank	statements.
	Pensions - defined contribution schemes
	Th h nty operates ecesnuo t o rion pe Io wrems. Ccntnoutions are	charged to		the profit snd			loss sowrunt			as
	they become payable in accordance with ths rules ofthe scheme.
	Fund Accounting
	Unrestricte funds are available for use atthe discretion ofthe trustees in furtherance		ofthe		general objecsvas ofthe
	charity.
	There are no designated funds
	Restricted funds ere subpcted to ress ictione on their expenditure imposed by the donor or			through		the terms of		an
	appeal oras implied by law.
	There are no endowment funds.
2	Liability to taxation
	The Trustees consider that the charily salufies the tests set out in Paragraph	1 Schedule		6	of the	Finance Act		2010		for
	UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxabon in gains received within categorie covered by chapter 3 part 11 of the Corporafron Tax Act				respect of rncome or 2010 or Secbon 255				capital of the
	Taxabon ofChargeable Gains Act 1692,to the extent that such income or gains are spplred				exdusively		on the specrTic
	charitable objects of the charity and for no other purpose. Value Added Tax kx not recoverable					by the charily,			and	is
	therefore induded in the relevant costs in the Statement of Financial Amivibes.

3	Winding up or dissolution oft	he charity
	If upon winding up or dissoluticn of	the charity	there remain	any assets, after the satisfaction					of ag		debts and lmbilihes,
	the assets represented by me accumulated fund shall bs Vansfermd					to some other	charitable			body cr bodies			having
	similar objects tc the charity.
4	Significance offinancial instruments to		the charity's		position
	There are no significant implicahons	ofsuch matters.
6	Net surplus before tax in the financial year
											2023f		2022f
	The net surplus before tax in the finanaal year		is stated after	charging.		-
	Depreciation ofowned fixed assets										120
	Pension cosh										694			683
6	Staffcosts and emoluments
	Salary casts									2023 E		2022f
	Grass Salaries exduding trustees and key management personnel									47,112			48,547
	Employers operating costs ofdefined
	contribu5on pension schemes													683
	Terat sated, ages scd rsi t d	o t								47,806			4s,sao
	The average number ofpart time staf employed		in the year was									3	3
	The average number offull time stall	employed	in the year was									1	1
	The estimated full time equivalent number ofag		staff employed		in the year was							4	4
	The estimated squivafsnt number	offull time	staff deployed		in difFerent activities		Fn	the year was.
	Engaged on chantsble activities											4		4
	The estimated full time equivalent	number ofailstaff emproyed as				above
	Neither the trustees nor any persons	connected	with them have		received any remuneration			fmm		the charity cr any
	related entity, either in the current cr	prior year.
	No employees received emoluments	Isxduding	pension costs) in excess olf60,000 per				annum.

Currslrt Year	Land nnd Buildings	Plant 5 Machinery	88ohrr Vehicles	Total
Cost
At 1 Apnl 2022	90,773	174,273		265,046
Additions		1,248		1,248
At 31 INarch 2023	90773	175521		266294
Depreciation
At 1 Apnl 2022	90,773	174,273		265,046
Charge forthe year		120		120
At 31March 2023	~90773	~174393		~266166
Nst book value
At 31March 2023		1,128		1,128
Prior Year	Land and Buildings	Plant & Machinery	Motor Vehicles	Total
	6
Cost
01 Apnl 2021	90,773	174,273		265,046
31Mamh 2022	90773	174273		266 046
Daprscistion
01 Apnl 2021	90,773	174,273		265,046
31 March 2022	90773	174,273		265046
Net book value
31 Marclr 2022
31 Inarch 2021

No	tes tothe Accounts	for	the year ended 31 INarch 2023
10	Debtors
				2023	2022
				2	2
	Prepayments and accrued income			277	15,453
	Other debtors			1,402
				1,$70	16.463
11	Credaors: amounts	falling due within one year		2023	2022
	Accruels			1,907	1,631
	PATE, NIC VAT and other texas			437	546
	Other creditors				3,949
				2,344	6,120
12	Income and Expenditure		account summary		2022
	At 1April2022			43,253	35,095
	Surplus after tax forthe	year		9,173	8,158
	At 3160erch 2023			~52 426	~43263
13	No related party transactions

15	Change i	n	total fun	ds o	ver the	year	as shown	In	Note 14,analys	Note 14,analys	ed by individ	ual funds	ual funds
									Funda		Movcmcnl in	Transfers		Funds corned
									broualli		funds in 2023	between		forward io
									forward from			funds in	2023	2024
										2022
											See Note 10	SccNore	17
											F.	6
	Unmcurcted		and designated funds:-
	Unrestricted		Revenue	Funds						41,252	11,179		(123)	62,308
	Total unreslrlcted and designated					funds				41,262	11,179	~723		62,300
	Restricted	funds:-
	Good Things		Foundation - Digital Indusion				Capability	Grant		1,171	(1,053)			118
	Newcastle	City Council		- Community		Health	project			830	(953)		123
	Total restristed funds									2,001	~2,008		123	118
	Total charity		funds							43,253	9,173			52,426
16	Analysis	ofmovements			in funds aver the year as				shown	in Note	15
												Other
									Income		axpencuulo	sane	e	Movement
												Losses		Ia nlnds
										2cn		2023		2023
										6		5		5
	Unrestricted		and designafed funds.
	Unrestnded		Revenue	Funds						28,489	(17,310)			11,179
	Resfricted	fundhn
	Newcastle	City Council		- CLLD project						42,562	(42,562)
	Good Things		Foundation - Digad indusion				Capability	Grant			(1,053)			(1,053)
	Newcastle	City Council		—Community		Health	projscl			5,000	(5,953)			(063)
										76051	(06070)			9,173

Th	is analysis	is analysis	is	classsified by convenfionsl nominal descnpbons	classsified by convenfionsl nominal descnpbons	classsified by convenfionsl nominal descnpbons	classsified by convenfionsl nominal descnpbons	classsified by convenfionsl nominal descnpbons	and not by ac	thfity.
20	Donations,			Grants and Legacies
								0unont year	Current year	Cuffout ywif	Frier Year
								unroomstoa	Rostnotoa	TotslFunds	TotalFunds
								Fuuus	Funds
								Sett	2023	2S2S	Sett
									6	6	s'
	Revenue grants				from government			and
	public bodies
	Newcastle	City		Council					42,562	42,862	57,824
	Good Things		Foundation					22,245		22,245	4,800
	Community	Health Fund							5,000	8,000
	Total public		sector revenue grants					22,245	47,662	60,807	62,824
	Revenue grants				fmm government			and public bodies - Prior Year analysis
								Fflof YSSI	r nor vosr	r nor vosf
								Unrestricted Funds	Resirlcted Funds	Totalrunus
								2022	2ett	2O22
	Prior Year								82824	82824
								Cufnuu yiisl'	Current year	Current year	Prior Year
								Unrsstnotoa	Rostuotou	rotslFunus	TotslFundo
								Funds	Funds
								2023	2S23		2022
								f.	6		E
	Revenue grants				and donations		from
	non public	bodies
	Sms0 grants		individually			less than	51000 640
	Connected	Voice
								2,604
	Esme Fairburn
								3,000		3,000
	Total private		sector revenue grants							6,244
	Total Donations,				Gmnts and Legacies
	Total Donations, Legacies				Grants and			28,489	47,662	70,061	82,624
	Prior year							uumstflotou Funds	ROStrictud Funuo	Prior Voar Total Funds
								2S22	2022	2022
								2	r	E
	Total Donations,				Grants and
	Legacies								62,624	62,624

21	Income from	ch	arita	ble	act	ivitie	s - Trading Activities
	CUlrent losl'						Currant	year	Current	year	Current	year	Pltel Yssl
							unmsblstsd		Rsstnstsd		Total Funds		Total fUads
							FUnds		FUnds
									2823		202S		2022
									6		f		2
	Primary purpose		snd	ancglary		trading
	Income from learniner, fees			room	charges		snd						10,651
	Total Pdmary trading	purpose		snd	aneglary								10,651
22	Total Insome	from charitable				activiges
	Total acorns from		charitable		trading								10,651
	Total from charitable			activities			A2						10,651
23	Expenditure	on	chargabh			astlvities - Direct spending
							Current	year	Currsnl	year	Current	year	Prior Year
							unrestnstes		nesmstse		TotslFunds		Total Funds
	Cumsnt Year						Funds		FUnas
							2S24		2S23		2S2Z		za22
	Travel and Subdlstence Activities			- Chsraable				553		657	1,210			84
	Coach hire snd	day tnps						150			1.010			340
	Classes							270				270		329
	Membership									166		160		150
	Prizes									226		226
	Total direct spending							973	2,629		3,502		903
							Prior Yssr		Prior Year		Prior Year
							unresmstes		Rssrrlslso		Total Funds
	Prior Year						FUsds		Funds
							Zest				2022
							2				f
	Travel and Subsistence ActivIbes			- Chantsble								84
	Coach hire and	dsy trips								340		340
	Classes									329		329
	Membership									150		150
	Total direct spending						B2a			903		903

Support costs for charit	abl	e activ	ities
				Current year unrostnotlxl		Current year Restnctsil		Cunssl yosr Total Funds	Pnor Yosr Total Funds
Current Year				FUsds			runes
							xctc		2S22
							2		8
Employee casts not included		in dfrect costs
Salanes - Administrative staff				12,246			30,870	43,116	42,801
Defined contribution pension administrative staff	cost-						694		683
Other salaries							3,052	3,996	6,746
Training snd welfare - staff									34
Payroll fees and charges					948			948	550
Travel snd subsistence - staff					104		157	261
Volunteer costs
Volunteers' expenses					456		156	612	267
Premises Expenses
Rent, rates snd service charge							9,602	0,602	8,033
Adminisfrsfive overheads
Telephone, fax and internet					276		379	866	368
Adverbsing and marketing							1,053	1,053	618
Liabilty and contents insurance							475	475	317
Training and sccreditsbon fees							165	185	401
Postage snd stsbonery							436	436	171
Moving costs									2,197
Financial costs
Interest
Depreciation i!Amortissgon period	in	total for the			120			120
Support costs before rea6oeation				16,094			47,039	52,133	62,071
Total support costs - Cunsnt		Year		15,094			47,039	62,133	62,971
The basis ofallocation cfcosts		between	acbvities isdescnbed	under	accounting		policies
				Current	year	Current year		Prior Year
				unroslrlctsd		Restricted
Prior Year				Foods			FUsds	Total Funds
				sess			soul	Sext
							6
Employee sosts not included		in direct costs
Salaries - Administrative staff				1,179			41,622	42,801
Defined contribution pension sdministrstive staff	cast-						683	683
Other satanas							5,746	5,746
Training and welfare - staff							34
Premises Expenses
Rent, rates and service charge							8,033	8,033
Administrative overheads
Telephone, fax snd internet							358	368
Advertising snd marketing							518	518
Liabilty and contents insurance							317	317
Training and accreditation fees							401	401
Postage snd stationery							171	171
Moiiirlg costs				1,247			950	2,197
Support costs before reallocation				3,2S8			69,733	62,071
Total support costs - Prior		Year		3,2S8			69,733	62,971
The basis ofagccstion ofcosts		between	acbvities is described	under accounting			policies

25	Other Expenditure	Other Expenditure	Other Expenditure	-Governance	costs
						Current year	Current year	Cturent year	Frior Veer
						unrestnctsa	Rssuletsa	Total Funds	Total Funds
	Cunent Year					Funds	Funds
						1013		2023	2021
									8
	Independent Examiner's fees					1,243		1,243	1,243
	Total Governance		costs			1,243		1,243	1,243
	Al the expenCIture		in	the pnor year(res	unrestricted
26	Total Charitable		expenditure
						Current year	Current year	Cxfrsnt yssr	Prior Year
						unreetnuea	Reslrlcted	Tots(Funds	Yoni( Funds
	Current Year					Funds	Funds
						2013	2e21	2023
						0	8
	Total direct spending				B2a	973	2,529	3.602	903
	Total support costs				B20	15,094	47,039	62,133	02,9n
	Total Governance		coals		B2e	1,243		1,243	1,243
	Total charitable	expenditure			B2	17310	~49668	~66878	~65117
						Prior Year	Pflof Yluu'	Prior Year
	Prior Year					unrestncted Funds	Rsstnsfsd Fusil%	Tots(Funds
						2022	2S22	2022
						0	0	0
	Total direct spending				B2a		903	903
	Total support costs				B2d	3,238	59,733	62,971
	Total Governance		costs		B2e	1,243		1,243
	Total charitable	expenditure			B2	dr(st	60,636	05,117