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| ## ## ## ##