CYG'NUS SUPPORT LIMITED ACCOUNTS 2023
| OFFICERS: | SAbernethy | |
| HJ Tucknott | ||
| Dr GBFraser | ||
| C Telford | ||
| D Quinn | ||
| K Hussein | ||
| REGISTERED OFFICE: | I Council Road | |
| Ashington | ||
| Northumberland | ||
| NE63 8RZ | ||
| BUSINESS ADDRESS: | I Council Road | |
| Ashington | ||
| Northumberland | ||
| NE63 8RZ | ||
| ACCOUNTANTS | Nickalls Accountants | Ltd |
| 4Bridge Street | ||
| Amble | ||
| Northumberland | ||
| NE65 ODR |
| ) for the |
period has | been debited | to reserves as follows: | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | funds | 31,501 | 19,798 | |||
| Restricted | funds | (40,454) | (81,440) | |||
| (8,953) | (61,642) | |||||
| Total reserves carried | forward at 31 March 2023 are: | |||||
| Unrestricted | funds | Designated | funds | 20,537 | 13,537 | |
| Undesignated | funds | 99,490 | 74,989 | |||
| 120,027 | 88,526 | |||||
| Restricted | funds | 31,765 | 72,219 | |||
| 151,792 | 160,745 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| INCOMING RESOURCES | ||||||
| Incoming resources from generated funds | ||||||
| Donations and small grants |
728 | 728 | 1,224 | |||
| dctivities for generating funds | ||||||
| Trading operations | 30,838 | 30,838 | ||||
| Rental income | ||||||
| Interest received | 201 | 201 | ||||
| Incoming resources from charitable | activities | 509,534 | 509,534 | 427,763 | ||
| TOTAL INCOMING RESOURCES | 31,767 | 509,534 | 541,301 | 429,001 | ||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating funds |
266 | 545,174 | 545,440 | 487,284 | ||
| Governance costs |
4,814 | 4,814 | 3,359 | |||
| TOTAL RESOURCES EXPENDED | 266 | 549,988 | 550,254 | 490,643 | ||
| NET INCOMING/OUTGOING) | RESOURCES | |||||
| BEFORETRANSFERS | 31,501 | (40,454) | (8,953) | (61,642) | ||
| TRANSFER BETWEEN FUNDS | ||||||
| NET MOVEMENT IN FUNDS | 31,501 | (40,454) | (8,953) | (61,642) | ||
| Reconciliation offunds |
||||||
| TOTAL FUNDS BROUGHT FORWARD | 88,526 | 72,219 | 160,745 | 222,387 | ||
| TOTAL FUNDS CARRIED FORWARD | 120,027 | 31,765 | 151,792 | 160,745 |
| Note | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||||
| FIXED ASSETS | 245 | 245 | 511 | |||||
| CURRENT ASSETS | ||||||||
| Debtors | 66,127 | 66,127 | 9,835 | |||||
| Cash at bank and in | hand | 109,854 | 31,765 | 141,169 | 161,571 | |||
| 175,981 | 31,765 | 207,746 | 171,406 | |||||
| CREDITORS; | Amounts | falling | due | |||||
| within one year | 56,199 | 56,199 | 11,172 | |||||
| TOTAL ASSETS LESS | CURRENT LIABILITIES | 120,027 | 31,765 | 151,792 | 160,745 | |||
| CREDITORS: | Amounts | falling | due | |||||
| after more | than | one year | ||||||
| NET ASSETS | 120,027 | 31,765 | 151,792 | 160,745 | ||||
| TOTAL FUNDS | 120,027 | 31,765 | 151,792 | 160,745 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| Voluntary income |
|||||
| Donations and small ~~ants |
728 | 728 | 1,224 | ||
| 728 | 728 | 1,224 | |||
| Trading operations | |||||
| Course fees | |||||
| Management fees |
30,838 | 30,838 | |||
| Training income |
|||||
| Miscellaneous income |
|||||
| 30,838 | 30,838 | ||||
| Interest receivable | |||||
| Bank interest receivable | 201 | 201 | 14 | ||
| 201 | 201 | 14 | |||
| Incoming resources from charitable | activities | 509,534 | 509,534 | 427,763 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| Costs ofgenerating | funds | ||||
| Project costs | 51,900 | 51,900 | 78,406 | ||
| Staffing costs | 449,413 | 449,413 | 333,034 | ||
| Travelling expenses |
3,908 | 3,908 | 1,300 | ||
| Stafftraining | 1,353 | 1,353 | 8,483 | ||
| Office running costs |
31,176 | 31,176 | 60,088 | ||
| Volunteers costs |
4,881 | 4,881 | 3,753 | ||
| Equipment costs |
1,537 | 1,537 | 798 | ||
| General expenses | 1,006 | 1,006 | 1,356 | ||
| Depreciation | 266 | 266 | 266 | ||
| 266 | 545,174 | 545,440 | 487,284 | ||
| Governance costs |
|||||
| Professional fees |
4,504 | 4,504 | 3,048 | ||
| Bank charges | 310 | 310 | 311 | ||
| 4,814 | 4,814 | 3,359 |
| as follo | ws:- | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Salary, | pension | and | national | insurance | 449,413 | 333,034 |
| Equipment | and | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixtures | Total | ||||||||
| Cost | |||||||||
| As at | 1 April 2022 | 1,243 | 1,243 | ||||||
| Additions | in the year | ||||||||
| As at | 31 March 2023 | 1,243 | 1,243 | ||||||
| Depreciation | |||||||||
| As at | I April 2022 | 732 | 732 | ||||||
| Charge for | the year | 266 | 266 | ||||||
| As at | 31March 2023 | 998 | 998 | ||||||
| Net | book | value | |||||||
| As at | 31 March 2023 | 745 | 245 | ||||||
| Net | book | value | |||||||
| As at | 31March 2022 | 511 | 511 | ||||||
| 2023 | 2022 | ||||||||
| 7. | DEBTORS | ||||||||
| Trade debtors | 66,127 | 9,236 | |||||||
| Prepayments | 599 | ||||||||
| 66,127 | 9,835 | ||||||||
| 8. | CREDITORS: amounts | falling due within | |||||||
| one | year | ||||||||
| Trade creditors | 12,594 | 2,355 | |||||||
| Accrued | charges | 43,605 | 8,817 | ||||||
| 56,199 | 11,172 |
| At | I April | Income | Expenditure | Transfer | At 31Mar | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2023 | ||||||
| Designated reserves |
13,537 | 7,000 | 20,537 | ||||
| Undesignated reserves |
74,989 | 31,767 | 266 | (7,000) | 99,490 | ||
| TOTAL UNRESTRICED FUNDS | 88,526 | 31,767 | 266 | 120,027 | |||
| At | 1 April | Income | Expenditure | At 31Mar | |||
| 2022 | 2023 | ||||||
| Restricted funds | |||||||
| Community Chest —North of |
Tyne COVID | ||||||
| 19Capacity Project | 793 | 793 | |||||
| Morrison Foundation |
1,000 | 703 | 297 | ||||
| BeYou Northumberland Trailblazer Project |
38,470 | 38,470 | |||||
| Northumberland CCG |
30,797 | 30,797 | |||||
| North ofTyne COVID Response Project | |||||||
| Ministry ofJustice DA/SV Community Fund North ofTyne Combined Authority —Young |
32,700 | 32,700 | |||||
| Peoples Employability Project |
23,872 | 23,872 | |||||
| National Lottery Community |
Fund & | European | |||||
| Social Fund —Building Better | Opportunities | ||||||
| Fund (Bridge) | 2,159 | 137,100 | 139.259 | ||||
| Sir James Knott Trust | 10,000 | 4,480 | 5,520 | ||||
| The Willan Trust | 10,000 | 4,459 | 5,541 | ||||
| The Office ofthe Northumbria | Police | &Crime | |||||
| Commissioner —Supporting Victims Fund |
53,012 | 53,012 | |||||
| North East and North Cumbria | Integrated Care |
||||||
| Board —Bereavement Counselling |
50,000 | 34,386 | 15,614 | ||||
| North East and North Cumbria | Integrated Care |
||||||
| Board —Counselling | 50,000 | 50,000 | |||||
| Wansbeck PCN | 115,951 | 115,951 | |||||
| Northumberland Church ofEngland Academy |
21,899 | 21,899 | |||||
| The Reeds Grassroots Fund at |
the Community | ||||||
| Foundation Tyne & Wear and |
Northumberland | 4,000 | 4,000 | ||||
| TOTAL RESTRICED FUNDS | 72,219 | 509,534 | 549,988 | 31,765 |