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|||||||
|---|---|---|---|---|---|
|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|||
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||||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|
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|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|
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|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|
##
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||||||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|
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|||||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|
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|||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|
##
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|||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|
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||||||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|
##
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|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|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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|
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|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|
##
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||||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|
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||||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|
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|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.|||||||||