2023-03-31-accounts - Transform NE

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				2023			2022
			Unrestricted	Designated	Restricted
		Note	funds f	funds 6	funds 6	Total funds 8	Total funds
Income and endowments
Donations and legacies		5	8,859		17,818	26,677	33,928
Charitable activities		6	197,532		6,843	204,375	267,051
Other trading activities		7	7,582			7,582	2,804
Other income		8	23,480			23,485	47,767
Total income			237,453	5	24,661	262,119	351,550
Expenditure
Expenditure on
charitable activities		9,10	268,853	2,186	24,257	295,296	290,350
Other expenditure		11					3,801
Total expenditure			268,853	2,186	24,257	295,296	294,151
Net {expenditure)/income
and net movement	in funds		(31,400)	(2,181)		(33,177)	57,399
Transfer between funds			51,982	(42,237)	(9,745)
Net movement in funds			20,582	(44,418)	(9,341)	(33,177)	57,399
Reconciliation offunds
Total funds brought	forward		318,320	44,418	20,206	382,944	325,545
Total funds carried	forward		338,902		10,865	349,767	382,944

31 MARCH 20		3
					2023		2022
				Note	K	8
Fixed Assets
Tangible fixed assets				17		323,718	292,903
Investments				18		420,947	420,947
						744,665	713,850
Current Assets
Debtors				19	6,674		4,603
Cash at bank and	in		hand		12,232		88,837
					18,906		93,440
Creditors: amounts			falling due within one year	29	44,695		31,629
Net Current Liabilities						(25,789)	61,811
Total Assets Less		Current Liabigtles				718,876	775,661
Creditors: amounts			falling due after more than
one year				21		369,109	392,717
Net Assets						349,767	382,944
Funds ofthe Charity Designated funds							44,418
Restricted funds						10,865	20206
Unrestricted funds:
Revaluation					10,129		10,129
General funds					328,773		308,191
Total unrestricted		funds				338,902	318,320
Total charity funds				23		349,767	382,944

		2023	2022
		E	8
Cash Flows from Operating	Activities
Net (expenditure)/income		(33,177)	57,399
Adjustments for:
Depreciation oftangible fixed assets		8,883	8,607
Loss on disposal oftangible fixed assets			3,801
Accrued expenses		504	192
Changes in:
Trade and other debtors		(2,071)	261
Trade and other creditors		7,283	(4,888)
Cash generated from operations		(18,578)	65,372
Net cash (used in)/from operating activities		(18,578)	65,372
Cash Flows from Investing	Activities
Purchase oftangible assets		(39,698)	(39,830)
Net cash used in investing activities		(39,698)	(39,830)
Cash Flows from Financing	Activities
Proceeds from borrowings		(18,329)	(19,616)
Nel cash used in financing activities		(18,329)	(19,616)
Net (Decrease)/Increase in Cash and Cash Equivalents		(76,605)	5,926
Cash and Cash Equivalents	at Beginning ofYear	88,837	82,911
Cash and Cash Equivalents	at End ofYear	12,232	88,837

Donations and Legacies
	Unrestricted	Restricted	Total Funds
	Funds f	Funds f	2023 f
Donations
Donations	8,859		8,859
Grants
Grants receivable		17,818	17,818
	8,859	17,818	26,677
	Unrestricted	Restricted	Total Funds
	Funds f	Funds	2022 f
Donations
Donations	4,028		4,028
Grants
Grants receivable	29,900		29,900
	33,928		33,928

Charitable	Activities
			Unrestricted	Designated	Restricted	Total Funds
			Funds f	Funds F	Funds f	2023 f
Stakeholder	Giving/Gift	Aid	169,479			169,479
Events			680			680
House ofPrayer Northumbria					5,868	5,868
Appeals Centre			27,373		975	975 27,373
			197,532		6,843	204,375

					Unrestricted	Designated	Restricted	Total Funds
					Funds	Funds	Funds	2022
					6	6
	Stakeholder		Giving/Gift	Aid	247,624			247,624
	Events
	House	ofPrayer Northumbria					8,705	8,705
	Appeals					1,888		1,888
	Centre				8,834			8,834
					256,458	1,888	8,705	267,051
7.	Other Trading Activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds 6	2623	Funds f	2022 6
	Other income				7,582	7,582	2,804	2,804
8.	Other Income
						Unrestricted	Designated	Total Funds
						Funds	Funds	2623
						6	6	6
	Rent Income					23,480		23,480
	Property	Income					5	5
						23,480	5	23,485
						Unrestricted	Designated	Total Funds
						Funds f	Funds	2022
	Rent Income					22,800		22,800
	Properly	Income					24,967	24,967
						22,800	24,967	47,767

Expenditure on Charitable	Activities	by Fund Type
		Unrestricted	Designated	Restricted	Total Funds
		Funds F	Funds	Funds F	2023 f
Events and conferences				7,137	7,137
Centre		159,423			159,423
House ofPrayer Northumbria				16,341	16,341
School Meals & Hopespring	Appeal			779	779
Top Club Development Support costs		109,430	2,186		2,186 109,430
		268,853	2,186	24,257	295,296
		Unrestricted	Designated	Restricted	Total Funds
		Funds f	Funds F	Funds f	2022 f
Events and conferences
Centre		183,588			183,588
House of Prayer Northumbria School Meals &Hopespring	Appeal		1,918	735	735 1,918
Top Club Development Supportcosts		103,480	629		629 103,480
		287,068	2,547	735	290,350
Expenditure on Charitable	Activities	by Activity Type
		Activities
		undertaken	Support	Total funds	Total fund
		directly f	costs f	2023 f	2022
Events and conferences		7,137	1,842	8,979	990
Centre		159,423	87,474	246,897	256,545
House of Prayer Northumbria School Meals & Hopespring	Appeal	16,341 779	1	16,341 780	735 1,918
Top Club Development Governance costs		2,186	20,113	2,186 20,113	629 29,533
		185,866	109,430	295,296	290,350

Other Expenditure
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds f	2023 f	Funds	2022 f
Loss on disposal oftangible fixed
assets held for charity's	own use			3,801	3,801

13.	Net (Expenditure)/Incom	Net (Expenditure)/Incom	e
	Net (expenditure)/income		is	stated after charging/(crediting):
						2023	2022
	Depreciation	oftangible	fixed assets			8,883	8,607
	Loss on disposal oftangible			fixed	assets		3,801
14.	Independent	Examination		Fees
						2023	2022
						6	f
	Fees payable	tothe independent			examiner for:
	Independent	examination	of	the financial statements		5,604	5,502

			2023 6	2022 f
Wages and salaries			111,689	120,321
Social security costs			4,894	899
Employer contributions	to pension	plans	5,501	6,016
			122,084	127,236

During the year the charity paid trustee's indemn Tangible Fixed Assets	ity insurance of636	3(2022:F360)	.
	Freehold	Fixtures and
	property	fittings	Total
	6	6	6
Cost
At 1 April 2022	304,028	121,975	426,003
Additions	36,660	3,038	39,698
At 31 March 2023	340,688	125,013	465,701
Depreciation At 1 April 2022	19,300	113,800	133,100
Charge forthe year	6,523	2,360	8,883
At 31 March 2023	25,823	116,160	141,983
Carrying amount At 31 INarch 2023	314,865	8,853	323,718
At 31 March 2022	284,728	8,175	292,903
Investments
			Investment
			properties
			6
Valuation
At 1 April 2022 and 31 INarch 2023			420,947
Impairment
At 1 April 2022 and 31 March 2023
Carrying amount At 31 March 2023			420,947
At 31 March 2022			420,947

19.	The charity has pledg overdrafts. Debtors	ed its investment property shown above	as security over its ban	k loans and
			2023 6	2022 f
	Trade debtors		3,405	678
	Other debtors		3,269	3,925
			6,674	4,603
20.	Creditors: amounts	falling due within one year
			2023 6	2022 f
	Bank loans and overdrafts		25,483	20,204
	Trade creditors		6,496
	Accruals and deferred	income	5,610	5,106
	Social security and other taxes		3,179	2,840
	Other creditors		3,927	3,479
			44,695	31,629

Unrestricted funds
					At
	At				31 March 20
	1 April 2022	Income	Expenditure	Transfers	23
	6	E			6
General funds	308,191	237,453	(268,853)	51,982	328,773
General funds-
revaluation	10,129				10,129
	318,320	237,453	(268,853)	51,982	338,902
					At
	At				31 March 20
	1 April 2021 6	Income f	Expenditure E	Transfers	22
General funds	242,673	315,990	(290,869)	40,397	308,191
General funds-
revaluation	10,129				10,129
	252,802	315,990	(290,869)	40,397	318,320

						At
		At				31March 20
		1 April 2022	Income	Expenditure	Transfers	23
		6	6	E		6
House	of Prayer
Northumbria		20,206	5,868	(16,340)		9,734
Appeals Funded	Fund Events		975 17,818	(780) (7,137)	(9,745)	195 936
		20,206	24,661	(24,257)	(9,745)	10,865
						At
		At				31 March 20
		1 April 2021 f	Income 6	Expenditure 6	Transfers	22 E
House ofPrayer
Northumbria		12,825	8,705	(735)	(589)	20,206
Appeals	Fund
Funded	Events
		12,825	8,705	(735)	(589)	20,206

									At
				At				31 Nlarch	20
			1	April 2022	Income	Expenditure	Transfers		23
					E		E	E
Designated		Fund		44,418	5	(2,186)	(42,237)
Appeals	Fund
				44,418		(2,186)	(42,237)
									At
				At				31 March	20
			1	April 2021 E	Income f	Expenditure f	Transfers	f	22
Designated		Fund		59,918	24,967	(629)	(39,838)	44,418
Appeals	Fund				1,888	(1,918)	30
				59,918	26,855	(2,547)	(39,808)	44,418

Analysis ofNet A	ss	ets Between	Funds
			Unrestricted	Designated	Restricted	Total Funds
			Funds f	Funds E	Funds E	2023 E
Tangible fixed assets			323,718			323,718
Investments			420,947			420,947
Current assets			8,041		10,865	18,906
Creditors less than	1	year	(44,695)			(44,695)
Creditors greater than		1 year	(369,109)			(369,109)
Net assets			338,902		10,865	349,767
			Unrestricted	Designated	Restricted	Total Funds
			Funds	Funds	Funds	2022
				E	E
Tangible fixed assets			292,903			292,903
Investments			420,947			420,947
Current assets			28,816	44,418	20,206	93,440
Creditors less than	1 year		(31,629)			(31,629)
Creditors greater than		1 year	(392,717)			(392,717)
Net assets			318,320	44,418	20,206	382,944

Anal	ysis ofChanges in Met Debt
				At
		At1 Apr 2022 f	Cash flows	31 Mar 2023
Cash	at bank and in hand	88,837	(76,605)	12,232
Debt	due within one year	(20,204)	(5,279)	(25,483)
Debt	due after one year	(392,717)	23,608	(369,109)
		(324,084)	(58,276)	(382,360)

As lessee
The total	future	minimum	lease payments	under non-cancellable	operating	leases are	as follows:
						2023	2022
						6	f
Not later than 1year Later than 1 year and not			later than 5years			6,017 20,057	6,017 24,069
Later than	5years						2,006
						26,074	32,092

As lessor	As lessor
The total future		minimum	lease payments	receivable	under non-cancellable	operating	leases are
as follows:
						2023 f	2022 6
Not later than	1	year				2,700	2,700