##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||76,702|27,652|104,354|35,424|
|Charitable
activities|||||||
|Gallery Youth Project||||||22,883|
|Investment
income||||||3|
|Other income|||2,142||2,142|2,024|
|Total|||78,844|27,652|106,496|60,334|
|EXPENDITURE ON|||||||
|Raising funds|||18,694||18,694|19,915|
|Charitable
activities|||||||
|Gallery Youth Project|||40,667|44,758|85,425|87,228|
|Total|||59,361|44,758|104,119|107,143|
|NET INCOME/(EXPENDITURE)|||19,483|(17,106)|2 377|(46,809)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||(2,077)|50,731|48,654|95,463|
|TOTAL FUNDS CARRIED FORWARD|||17,406|33,625|51,031|48,654|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible
assets|||315|27,299|27,614|35,285|
|CURRENT ASSETS|||||||
|Cash at bank and in hand|||20,171|6,326|26,497|15,875|
|CREDITORS|||||||
|Amounts
falling due within|one year||(3,080)||(3,080)|(2,506)|
|NET CURRENT ASSETS|||17,091|6,326|23,417|13,369|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||17,406|33,625|51,031|48,654|
|NET ASSETS|||17,406|33,625|51,031|48,654|
|FUNDS||10|||||
|Unrestricted
funds|||||17,406|(2,077)|
|Restricted
funds|||||33,625|50,731|
|TOTAL FUNDS|||||51,031|48,654|
##
##
##
##
##
##
##
##
##
##
##
##
##
|INVESTMENT INCOME|||
|---|---|---|
||2023|2022|
|Bank interest receivable|||
|NET INCOME/(EXPENDITURE)|||
|Net income/(expenditure)
is stated after charging/(crediting):|||
||2023|2022|
|Depreciation
- owned assets|7,671|7,815|
|Independent
Examiner's
fee|885|645|
|Other accounting
services fees|1,175|855|
##
##
##
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||13,600|21,824|35,424|
|Charitable
activities|||||
|Gallery Youth Project||22,883||22,883|
|investment
income||3||3|
|Other income||2,024||2,024|
|Total||38,510|21,824|60,334|
|EXPENDITURE ON|||||
|Raising funds||19,915||19,915|
|Charitable
activities|||||
|Gallery Youth Project||58,114|29,114|87,228|
|Total||78,029|29,114|107,143|
|NET INCOME/(EXPENDITURE)||(39,519)|(7,290)|(46,809)|
|Transfers
between
funds||546|(546)||
|Net movement
in funds||(38,973)|(7,836)|(46,809)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought
forward||36,896|58,567|95,463|
|TOTAL FUNDS CARRIED FORWARD||(2,077)|50,731|48,654|
##
##
|VOLUNTARY IN|COME||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Local government|grants||||25,420|6,774|
|Grants and donations
from charitable|||foundations:||||
|Cominunity
Foundation|||||16,575|2,000|
|StHilda's Trust|||||5,000|7,500|
|Ballinger Trust|||||20,000||
|Wellesley Trust|||||9,950||
|The Barbour Foundation|||||5,000|5,000|
|The Joicey Trust|||||2,000|3,000|
|Community
Action|||||7,750||
|Police and Crime Commissioner's||Community||Fund|3,600||
|St James's Alnwick|URC Charity||||1,000||
|Co-op|||||1,356||
|National
Lottery Awards for All||||||10,000|
|Other Donations|||||6,703|1,150|
||||||104,354|35,424|
##
|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||Freehold|Plant and|and|Computer||
|||property|equipment|fittings|equipment|Totals|
|COST|||||||
|At|1 April 2022 and||||||
|31|March 2023|173,644|5,106|8,510|6,414|193,674|
|DEPRECIATION|||||||
|At|1 April 2022|142,872|1,319|7,835|6,363|158,389|
|Charge for year||6,980|568|97|26|7,671|
|At|31 March 2023|149,852|1,887|7,932|6,389|166,060|
|NET BOOK VALUE|||||||
|At|31 March 2023|23,792|3,219|578|25|27,614|
|At|31 March 2022|30,772|3,787|675|51|35,285|
##
##
##
|9.|CREDITORS: AMOUNTS FALLING DUE W|ITHIN ONE YEAR|||
|---|---|---|---|---|
||||2023|2022|
||Social security and other taxes||1,480|1,406|
||Accrued expenses||1,600|1,100|
||||3,080|2,506|
|10.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.22|in funds|31.3.23|
||Unrestricted
funds||||
||General fund|(2,077)|19,483|17,406|
||Restricted
funds||||
||Property|30,772|(6,980)|23,792|
||Housing Project|10|(2)|8|
||Change Makers YOF|28|(4)|24|
||Big Lottery Fund - Capital|292|(44)|248|
||Community
Allotment|1,350|(24)|1,326|
||Community
Chest Capital Grant|17|(9)|8|
||National
Lottery Awards for All|7,350|(7,350)||
||Bike Track|3,787|(568)|3,219|
||Appletree
Fund|1,500|(1,500)||
||StHilda's Trust|5,625|(625)|5,000|
|||50,731|(17,106)|33,625|
||TOTAL FUNDS|48,654|2 377|51,031|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|78,844|(59,361)|19,483|
|Restricted
funds||||
|Property||(6,980)|(6,980)|
|Housing Project||(2)|(2)|
|Change Makers YOF||(4)|(4)|
|Big Lottery Fund - Capital||(44)|(44)|
|Community
Allotment|2,057|(2,081)|(24)|
|Community
Chest Capital Grant||(9)|(9)|
|National
Lottery Awards for All||(7,350)|(7,350)|
|Bike Track|7,570|(8,138)|(568)|
|Appletree
Fund||(1,500)|(1,500)|
|StHilda's Trust|5,000|(5,625)|(625)|
|Holiday Action Fund|13,025|(13,025)||
||27,652|(44,758)|(17,106)|
|TOTAL FUNDS|106,496|(104,119)|2 377|
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted
funds|||||||
|General
fund|||3],696|(39,519)|5,746|(2,077)|
|Designated
Redundancy||fund|5,200||(5,200)||
||||36,896|(39,519)|546|(2,077)|
|Restricted
funds|||||||
|Property|||37,752|(6,980)||30,772|
|Housing Project|||12|(2)||10|
|Change Makers YOF|||33|(5)||28|
|Big Lottery Fund|—Capital||345|(53)||292|
|Big Lottery Fund|—Reaching Communities||10,309|(10,309)|||
|Community
Allotment|||1,146|104|100|1,350|
|Community
Chest Capital||Grant|33|(16)||17|
|National
Lottery|Awards|for All||7,350||7,350|
|Bike Track|||3,687|(337)|437|3,787|
|Appletree
Fund|||1,500|||1,500|
|Housing Research Project||||1,083|(1,083)||
|St Hilda's Trust|||3,750|1,875||5,625|
||||58,567|(7,290)|(546)|50,731|
|TOTAL FUNDS|||95,463|(46,809)||48,654|
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General
fund||||38,510|(78,029)|(39,519)|
|Restricted
funds|||||||
|Property|||||(6,980)|(6,980)|
|Housing Project|||||(2)|(2)|
|Change Makers YOF|||||(5)|(5)|
|BigLottery Fund||- Capital|||(53)|(53)|
|BigLottery Fund||—Reaching Communities|||(10,309)|(10,309)|
|Community
Allotment||||801|(697)|104|
|Community
Chest||Capital|Grant||(16)|(16)|
|National
Lottery|Awards||for All|10,000|(2,650)|7,350|
|Bike Track||||440|(777)|(337)|
|Appletree
Fund||||2,000|(2,000)||
|Housing
Research||Project||1,083||1,083|
|StHilda's Trust||||7,500|(5,625)|1,875|
|||||21,824|(29,114)|(7,290)|
|TOTAL FUNDS||||60,334|(107,143)|(46,809)|
|Designated
funds|||||||
|The redundancy|fund had||been created to generate awareness ofthe liabilities||accruing.||
##
##
##
##
##
##
|ANALYSIS OF||NET A|SSETSBETWEE|N FUNDS|||||
|---|---|---|---|---|---|---|---|---|
|||||Fixed|Current|Current|Total|Total|
|||||assets|assets|liabilities|2022|2022|
|Unrestricted
funds|||||||||
|General fund||||315|20,171|(3,080)|17,406|(2,077)|
|Designated
Redundancy|||fund||||||
|Total unrestricted||funds||315|20,171|(3,080)|17,406|(2,077)|
|Restricted funds|||||||||
|Property||||23,792|||23,792|30,772|
|Housing Project||||8|||8|10|
|Change Makers YOF||||24|||24|28|
|Big Lottery Fund||—Capital||248|||248|292|
|Community
Allotinent|||||1,326||1,326|1,350|
|Community
Chest||Capital Grant|||||8|17|
|National
Lottery|Awards||for All|||||7,350|
|Bike Track||||3,219|||3,219|3,787|
|Appletree
Fund||||||||1,500|
|St Hilda's Trust|||||5,000||5,000|5,625|
|Total restricted|funds|||27,299|6,326||33,625|50,731|
|Total funds||||27,614|26,497|(3,080)|51,03]|48,654|
##
##