2023-03-31-accounts

Trustees			Mr G Dunn
			Mr G Park
			Mr TLennox
			Miss J Harris
			Mr K Edgell
			Mrs LWilliams
			Reverend	JSadler
Charity number			1108131
Company	number		05235539
Registered		office	St Martin's	Centre
			Roman Avenue
			Byker
			Newcastle	upon Tyne
			Tyne and Wear
			England
			NE6 2RJ
Independent		examiner	Robson Laldler Accountants		Limited
			Femwood	House
			Femwood	Road
			Jesmond
			Newcastle	upon Tyne
			Tyne and Wear
			England
			NE2 1TJ
Bankers			Unity Trust	Bank Pic
			Four Brindley Place
			Birmingham
			81 2JB

			Page
Trustees' report			t -6
Independent examiner's		report
Statement offinancial	actMties		8-9
Balance sheet			10
Statement ofcash flows
Notes to the financial	statements		12-23

Current financial year
			Unrestricted	Restricted	Total	Total
			funds	funds
			2023	2023	2023	2022
		Notes		8		6
ncome and endowments	from:
Donations and legacies		2	37,952	266,578	304,530	282,432
Other trading activities		3	265,720		285,720	229,622
Investments		4	2,501		2,501
Other Income		5	5,837		5,837	20,998
Total Income			332,010	266,578	598,588	533,146
~d* sit
Charitable activities			303,911	235,203	539,114	478,227
Other				2,774	2,774
Total expenditure			303,911	237,977	541,888	478,227
Net Income for the year/
Net movement in funds			28,099	28,601	56,700	54,919
Fund balances at 1 April 2022			280,656	16,792	297,448	242,529
Fund balances at 31 March 2023			308,755	45,393	354,148	297,448

Prior financial year
			Unrestricted	Restricted	Total
			funds	funds
			2022	2022	2022
		Notes			6
Income and endowments	from:
Donations and legacies			49,232	233,200	282,432
Other trading activities			229,622		229,622
Investments			94
Other income			20,998		20,998
Total income			299,946	233,200	533,146
~dd It
Charitable activities		6	248,242	229,985	478,227
Total expenditure			248,242	229,985	478,227
Net income for the yeari
Net movement In funds			51,704	3,215	54,919
Fund balances at 1 April 2021			228,952	13,577	242,529
Fund balances at 31 March 2022			280,656	16,792	297,448

					2023		2022
				Notes			6
Fixed assets
Tangible assets				13		31,900		37,957
Current assets
Stocks				14	481		148
Debtors				15	35,253		34,208
Cash at bank and in		hand			305,695		282,450
					341,429		316,806
Creditors:	amounts	falling due within
one year				16	(19,181)		(57,315)
Net current	assets					322,248		259,491
Total assets less current			liabilities			354,148		297,448
Income funds
Restricted	funds			19		45,393		16,792
Unrestricted	funds
Designated	funds			18	18,503		14,370
General unrestricted		funds			290,252		266,286
						308,755		280,656
						354,148		297,448

				2023		2022
			Notes	f		f
Cash flows from operating		activities
Cash generated from operations			22		24,847		35,722
Investing	activities
Purchase	oftangible fixed assets			(4,103)		(3,097)
Investment	income received			2,501
Net cash	used in investing	activities			(1,602)		(3,003)
Net cash	used in financing	activities
Net increase In cash and cash equivalents					23,245		32,719
Cash and	cash equivalents	at beginning	ofyear		282,450		249,731
Cash and	cash equivalents	at end of	year		305,695		282,450

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		6	6		6		6
Grants		37,952	266,578	304,530	49,232	233,200	282,432
Grants receivable for
core activities
Sure Start		37,952		37,952	33,232		33,232
SirJames Knott						5,000	5,000
Henry Smith	Charity-
Core Costs			60,000	60,000		60,000	60,000
Henry Smith	Chsrity-
Covld-19			37,200	37,200		41,300	41,300
Garfield Weston
Foundation			30,000	30,000
Community	Led Local
Development	-ESF					18,578	18,578
Community
Foundation	-Covid					25,000	25,000
Government	Grants		45,577	45,577	16,000	26,622	42,622
Kellett Fund			30,000	30,000		29,582	29,582
Greggs Foundation			20,000	20,000		15,000	15,000
Other			43,801	43,801		12,118	12,118
		37,952	266,578	304,530	49,232	233,200	282,432

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6	6
Nursery income		268,459	212,231
Cafe income		2,328	4,335
Contributions	from user groups	14,933	13,056
Other trading	activities	285,720	229,622

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
			6
Interest	receivable	2,501	94

	Unrestricted	Unrestricted
	funds	funds
	2023	2022
	6	6
Otherincome	5,837	20,998

					Charitable	Charitable
					Expenditure	Expenditure
					2023	2022
					6	6
Staff costs					403,625	366,887
Depreciation			and impairment		7,389	8,351
Rates and		water			3,198	1,632
Insurance					2,698	2,616
Light and	heat				12,369	11,928
Telephone		and ICT			1,390	3,946
Postage snd			stationery		5,531	816
Sundries					68,972	59,628
Training					3,236	2,114
Repairs and			renewals		20,202	13,957
Bank charges					276	293
Travelling					7,828	4,219
					536,714	476,387
Share ofgovernance				costs (see note 7)	2,400	1,840
					539,114	478,227
Analysis	by		fund
Unrestricted			funds		303,911	248,242
Restricted		funds			235,203	229,985
					539,114	478,227

Support	costs
		Support	Governance	2023	2022
		costs	costs
Accountancy			2,400	2,400	1,840
			2,400	2,400	1,840
Analysed	between
Charitable	activities		2,400	2,400	1,840

8	Net movement	In funds		2023f	2022f
	Net movement	in funds is stated	after charging/(crediting)
	Depreciation of	owned tangible	fixed assets	7,389	8,351
	Loss on disposal oftangible fixed assets			2,774

The average	monthly number o	femployees during the year w	as:
			2023	2022
			Number	Number
Management	and administration	staff	5	5
Project staff			4	5
Nursery stafi			12	12
Support staff			2	2
Total			23	24
Employment	costs		2023	2022f
Wages and salaries			373,481	342,285
Social security	costs		20,699	16,817
Other pension	costs		9,445	7,785
			403,625	366,887

13	Tangible	fixed assets
					Plant and	Fixtures and	Computer	Total
					machinery	llttlnga	equipment
					E	E	E
	Cost
	At 1 April	2022			24,828	86,480	18,952	130,260
	Additions					260	3,843	4,103
	Disposals				(7,814)	(11,860)	(13,192)	(32,866)
	At 31 March		2023		17,014	74,880	9,603	101,497
	Depreciation		and Impairment
	At 1 April	2022			19,705	57,540	15,056	92,301
	Depredation		charged	in the year	1,037	4,216	2,136	7,389
	Eliminated	in	respect ofdlsposals		(6,841)	(10,895)	(12,357)	(30,093)
	At 31 March		2023		13,901	50,861	4,835	69,597
	Carrying	amount
	At 31 March		2023		3,113	24,019	4,768	31,900
	At 31 March		2022		5,123	28,940	3,894	37,957
14	Stocks
							2023	2022
							E	E
	Stocks						481	148

15	Debtors
									2023	2022
	Amounts falling	due		within	one year:				6	6
	Trade debtors								18,523	1,377
	Other debtors								11,585	29,290
	Prepayments and	accrued income							5,145	3,541
									35,253	34,208
16	Creditors: amounts		falling		due within one year
									2023	2022
								Notes		6
	Other taxation and sodal security								5,879	4,483
	Deferred income							17	467	45,141
	Trade creditors								5,993	2,356
	Other creditors									1,254
	Accruals and deferred			Income					6,842	4,081
									19,181	57,315
17	Deferred income
									2023	2022
									f	6
	Arising from Deferred Income comprises
	advance payments	for		room	hire, events and
	staff secondment	Income.							467	45,141
	Deferred income is		included		in the finandal	statements	as follows:
									2023	2022
									6
	Deferred income is induded within:
	Current liabilities								467	45,141
	Movements in the	year:
	Deferred income at		1 April 2022						45,141	52,750
	Released from previous			periods					(45,141)	(52,750)
	Resources deferred		in	the year					467	45,141
	Deferred income at		31	March	2023				467	45,141

			Movement In funds	Movement In funds
		Balance at	Incoming	Resources	Transfers	Balance at
		1April 2022	resources	expended	31	March 2023
			8	6	6	6
Community	Family Hub		37,952	(37,952)
General -	Nursery		268,459	(256,985)	(6,524)	4,950
Cafe and	Hospitality		2,328	(2,328)
Capital asset fund		4,370		(817)		3,553
Marketing	reserve	10,000				10,000
		14,370	308,739	(298,082)	(6,524)	18,503

			Movement in funds	Movement in funds
		Balance at	Incomlns	Resources	Transfers	Balance at
		1April 2022 f	resources 6	expended	6	31 March 2023 6
BBCChildren In Need			10,383	(10,383)
Henry Smith Charity - Core	costs		60,000	(60,000)
Henry Smith Charity - Covid-19			37,200	(20,248)		16,952
Newcastle Building Society			3,000	(2,648)		352
Garfield Weston Foundation			30,000	(15,000)		15,000
Kellett Fund		15,520	30,000	(41,585)	2,998	6,933
Willan Trust			10,000	(10,000)
BBCChildren in Need- Money Heroes			1,000	(1,000)
Ringtons Fund			5,500			5,500
Connected Voice			4,000	(4,000)
Esmee Fairbaim TASK			2,500	(2,500)
Newcastle Fund - Volunteer	Project		29,077	(29,077)
Greggs Foundation			20,000	(20,000)
National Lottery			4,141	(4,141)
Emergency Fund		1,272	10	(953)	327	656
NCC Warm Hub			16,500	(13,175)	(3,325)
Christmas Appeal			3,267	(3,267)
		16,792	266,578	(237,977)		45,393

20	Analysis ofnet assets between	Analysis ofnet assets between		funds
		Unrestricted			Restricted			Total		Unrestricted	Restricted	Total
			funds		funds					funds	funds
				2023	2023			2023		2022	2022	2022
				E		E			E	E	E	E
	Fund balances at 31
	March 2023 are
	represented by:
	Tangible assets		31,900					31,900		37,957		37,957
	Current assets/(liabilities) 276,855				45,393			322,248		242,699	16,792	259,491
		308,755			45,393			354,148		280,656	16,792	297,448
21	Related party transactions
	There were no disclosable related			party transactions		during		the	year	(2022 - none).
22	Cash generated from	operations									2023	2022
											E	E
	Surplus for the year										56,700	54,919
	Adjustments for:
	Investment income recognised in		statement		offinancial		activities				(2,501)	(94)
	Loss on disposal oftangible fixed		assets								2,774
	Depreciation and impairment oftangible fixed assets										7,389	8,353
	Movements in working	capital:
	(Increase)/decrease in	stocks									(336)	298
	(Increase) in debtors										(1,045)	(16,517)
	Increase/(decrease) in	creditors									6,540	(3,628)
	(Decrease) in deferred	income									(44,674)	(7,609)
	Cash generated from	operations									24,847	35,722
23	Analysis ofchanges	in net funds
	The charity had no debt during the			year.