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||||Page||
|---|---|---|---|---|
|Charity information||||1|
|Trustees'<br>Annual<br>Report||||1|
|Statement ofdirectors' responsibilities||||29|
|Independent<br>Examiner's|Report|||31|
|Funds Statements:-|||||
|Statement of Financial Activities||||34|
|Statement of Financial Activities - Prior Year statement||||34|
|Statement oftotal recognised||gains and losses||35|
|Movements<br>in funds||||36|
|Income and Expenditure|account|||37|
|Summary<br>offunds||||36|
|Balance sheet||||38|
|Cash eow statement||||49|
|Notes to the accounts||||42|





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|e accounts,|can be s|ummarised<br>as|follows:-||
|---|---|---|---|---|
||||30/06/2022|30/06/2021|
||||5|5|
|Net income|||75972|153881|
|Unrestricted|Revenue funds||||
|available for|the general<br>purpose||203,930|162,811|
|ofthe charity|||||
|Designated|Revenue|Funds|746855|711876|
|Total Unrestricted||Funds|~950785|7~20805|



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|year ended 30Ju|ne|2022|, as req|uired by the|Companies<br>Act 2|006)||
|---|---|---|---|---|---|---|---|
||||SORP|Current year<br>Unrestricted|Current year<br>Restricted|Current year<br>Total Funds|Prior Year<br>TotalFuoda|
|||||Funds|Funds|||
|||||2022|2e22|2022|2021|
|||||8||8|8|
|Income 8Endowments||from:||||||
|Donations<br>8 Legacies|||A1|117,003|141,494|258,497|682,393|
|Charitable<br>activities|||A2|21,070||21,070||
|Other trading activities|||A3|12,406||12,406|1,311|
|Other|||A5|55,956||55,956|40,000|
|Total income||||206,435|141,494|347,929|723,704|
|Expenditure<br>on:||||||||
|Raising funds|||B1|15,722|1,171|16,893||
|Charitable<br>activities|||B2|111,130|140,323|251,453|569,825|
|Other|||B3|3,611||3,611||
|Total expenditure|||B|130,463|141,494|271,957|569,825|
|Net income for the year||||75,972||75,972|153,879|
|Net income after transfers|||A-B-C|75,972||75,972|153,879|
|Net movement<br>in funds||||75,972||75,972|153,879|
|Reconciliation<br>offunds:-|||E|||||
|Total funds brought|forward|||874,687||874,687|720,806|
|Total funds carried forward||||950,659||950,659|874,685|



## 



## 

## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Surplus for the year:-||||||||
|Net excess ofincome over expenditure|from operations||before|tax||79,583|153,879|
|Realised gains/(losses)<br>on the disposal|oftangible|fixed|assets|||(3,611)||
|Realised gains<br>on dlsposals ofsocial investments||which are programme|||related|||
|income fiom operations before taxin|the Statement||ofFinancial Activites|||75,972|153,879|
|Net Movement<br>in funds before taxation||||||75,972|153,879|
|Funds generated<br>in the year as shown|on Statement ofFinancial Activities|||||75,972|153,879|
|The notes attached<br>on pages 42to|67form|an integral||part of|these accounts.|||



|Fighting<br>All Cancers Together|Fighting<br>All Cancers Together|- Resources applied|- Resources applied|in the year ended 30June 2022 towards|in the year ended 30June 2022 towards|
|---|---|---|---|---|---|
|fixed assets for Charity|use:-|||||
|||||2022|2021|
|||||f|5|
|Funds generated<br>in the year as|detailed|in the SOFA||75,972|153,879|
|Resources applied on functional|fixed assets|||(19,800)|(223)|
|Other applications<br>offunds||||||
|Net resources available to|fund charitable||activities|56,172|153,656|






## 

## 

## 

|Revenue a|ccumulated|funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|Last year|
|||||Funds|Funds||Funds|Total Funds|
|||||2022|2022||2022|2021|
|||||f||f|f|f|
|Accumulated|funds brought|forward||674,687|||874,687|720,806|
|Recognised|gains snd losses before|||75,972|||75,972|153,879|
|transfers|||||||||
|||||950,659|||950,659|874,685|
|Closing revenue funds||||950,659|||gso,esg|874,685|
|Designated|revenue funds included|||within the|unrestricted|funds above|||
||||||||Total|Last yesr|
||||||||Funds|TotslFunds|
||||||||2022|2021|
||||||||f|f|
|At 1 July|||||||711,876|465,640|
|Transfer (toyfrom revenue||accumulated|funds||||34,885|246,236|
|At 30June|||||||746,761|711,876|



|Summary|of funds|of funds|Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|
||||snd|Funds|Funds|Total Funds|
||||Designated<br>funds||||
||||2022f|2022<br>f|2022<br>f|2021<br>f|
|Revenue accumulated||funds|203,696||203,898|162,611|
|Revenue designated||funds|746,761||746,761|711,676|
|Total funds|||eso,esg||950,659|874,687|





## 

## 

## 

|income and Expenditure<br>Acc<br>Companies<br>Act 2006|ou|nt fo|r th|e year ended 30J|une 2022|as required<br>by|the|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6||
|Income||||||||
|Income from operations||||||291,337|678,713|
|Refunds from HMRC on giR aided donations||||||636|4,991|
|Investment<br>income and interest||||||||
|Other operating<br>income||||||55,956|40,000|
|Gross income in the year before exceptional|||items|||347,929|723,704|
|Gross income<br>in the year including|exceptional|||items||347„929|723,704|
|Expenditure||||||||
|Charitable<br>expenditure,<br>excluding<br>depreciation|||and amortisation|||242,159|524,456|
|Depreciation<br>and amoitisation||||||5,393|41,521|
|Fundraising<br>costs||||||16,893||
|Governance costs||||||3,900|3,800|
|Interest payable|||||||48|
|Realised losses<br>on disposals<br>ofsocial||investments||which are programme|related|||
|Realised losses on disposals oftangible||fixed|assets held for the charity's||own use|3,611||
|Total expenditure<br>in the year||||||271,956|589,825|
|Net income before tax in the financial||year||||75,972|153,879|
|Tax on surplus on ordinary<br>activities||||||||
|Net income after tax in the financial|year|||||75,972|153,879|
|Retained surplus for the financial year||||||75,972|153,879|



## 



## 


||||SORP||||
|---|---|---|---|---|---|---|
|||Note|Ref||2022|2021|
||||||6|6|
|Fixed assets|||A||||
|Tangible assets||13|A2||23,681|661|
|Investments<br>held as fixed assets||14|A4||2|2|
|Total fixed assets|||||23,683|663|
|Current assets|||8||||
|Debtors||15|B2|83,183|97,806||
|Cash at bank and<br>in|hand||84|942,215|902,107||
|Total current assets||||1,025,398|999,913||
|Creditors: amounts|falling due within||||||
|one year||16|C1|(98,420)|(125,889)||
|Net current assets|||||926,978|874,024|
|The total net assets|ofthe charity||||950,661|874,687|
|The total net assets|ofthe charity are|funded|by the|funds ofthe|charity, as follows:-||
|Restricted funds|||||||
|Unrestricted<br>Funds|||||||
|Unrestricted<br>Revenue|Funds|20|D3|203,898|162,811||
||||||203,900|162,811|
|Designated<br>Funds|||||||
|Designated<br>Revenue|Funds|20|D3|746,761|711,876||
|Designated<br>Fixed Asset Funds||20|D3||746,761||
|||||||711,876|
|Total charity funds|||||950,661|874,687|





## 




|Fighting<br>All Cancers Together||||||||
|---|---|---|---|---|---|---|---|
|Cash Flow Statement for the year|ended|30June 2022||||||
|||||||2022|2021|
|||||||k|2|
|Cash flows from operating<br>activities||||||||
|Net cash provided<br>by operating<br>activities as shown||below|||A|72,130|339,327|
|Cash flows frominvesting<br>activities||||||||
|Purchase<br>of property,<br>plant snd equipment|less proceeds|||from sale of||||
|assets||||||(32,022)|(223)|
|Net cash provided<br>by investing<br>activities|||||B|~(32,D22|~223|
|Cash flows from financing<br>activi ties||||||||
|Repayment<br>ofamounts<br>borrowed|||||||(50,000)|
|Net cash provided<br>by financing<br>activities|||||||50,000|
|Overall cash provided<br>by all activities||||A+B+C||40,108|289,104|
|Cash movements||||||||
|Change<br>in cash and cash equivalents<br>from|activities|in|the|||||
|year ended 30June 2022||||||40,106|289,104|
|Cash snd cash equivalents<br>at<br>1 July 2021||||||902,107|613,004|
|Change<br>in cash and cash equivalents<br>due to exchange|||rate movements|||||
|Cash at bank and in hand less overdrafts at||30|June|||942,215|902,108|






## 

## 

## 

|Net income as shown<br>in the Statement|Net income as shown<br>in the Statement|of Financial Activities||75,972|153,882|
|---|---|---|---|---|---|
|Adjustments<br>for:-||||||
|Depreciation<br>charges||||5,393|41,521|
|Amortisation<br>charges||||||
|Write downs ofinvestments||||||
|Net unrealised<br>losses on investment|assets|||||
|Loss on the sale ofFixed and Intangible Assets||||3,611||
|Decrease in debtors||||14,623|270,934|
|Increase<br>in creditors, excluding<br>loans||||(27,469)|(127,010)|
|Net cash provided<br>by operating||activities|A|72,130|339,327|
|Analysis ofcash and cash equivalents||||||
|||||2022f|2021<br>8|
|Cash<br>in hand at forthe year ended 30June 2022||||942,215|902,107|
|Notice deposits - (less than 3months)||||||
|Total cash and cash equivalents||||942,215|902,107|
|Fighting<br>All Cancers Together||||||
|Cash Flow Statement for the|year ended 30June 2022 - Continued|||||






|Fighting<br>All Cancers Together||||||||
|---|---|---|---|---|---|---|---|
|Cash Flow Statement forthe year|ended||30 June 2022|||||
|||||||2022|2021|
|||||||f:||
|Cash flows from operating<br>activities||||||||
|Net cash provided<br>by operating<br>activities as shown|||below||A|72,130|339,327|
|Cash flows from investing<br>activities||||||||
|Purchase<br>of property,<br>plant and equipment|less|proceeds||from sale of||||
|assets||||||(32,022)|(223)|
|Net cash provided<br>by investing<br>activities|||||B|~32,022)|(223)|
|Cash flows from financing activities||||||||
|Repayment<br>ofamounts<br>borrowed|||||||(50,000)|
|Net cash provided<br>by financing<br>activities|||||||(50,000)|
|Overall cash provided<br>by all activities||||A+B+C||40,108|289,104|
|Cash movements||||||||
|Change<br>in cash and cash equivalents<br>from|activities||in the|||||
|year ended 30June 2022||||||40,108|269,104|
|Cash and cash equivalents<br>at<br>1 July 2021||||||902,107|613,004|
|Change<br>in cash and cash equivalents<br>due to exchange rate movements||||||||
|Cash at bank and in hand less overdrafts||at|30June|||942,215|902,108|






## 

## 

## 

|Net income as shown<br>in the Statement|Net income as shown<br>in the Statement|of Financial Activities||75,972|153,882|
|---|---|---|---|---|---|
|Adjustments<br>for:-||||||
|Depreciation<br>charges||||5,393|41,521|
|Amortisation<br>charges||||||
|Wdite downs ofinvestments||||||
|Net unrealised<br>losses on investment|assets|||||
|Loss on the sale of Fixed and Intangible||Assets||3,611||
|Decrease<br>in debtors||||14,623|270,934|
|Increase<br>in creditors, excluding<br>loans||||(27,469)|(127,010)|
|Net cash provided<br>by operating||activities|A|72,130|339,327|
|Analysis ofcash and cash equivalents||||||
|||||2022|2021|
|Cash<br>in hand at for the year ended 30||June 2022||942,215|902,107|
|Notice deposits - (less than 3months)||||||
|Total cash and cash equivalents||||942,215|902,107|



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|Salary costs|||2022|2021|
|---|---|---|---|---|
|Gross Ssladies excluding trustees<br>and key management<br>personnel|||122,633|159,851|
|Employer's<br>National<br>Insurance for all staff|||7,458|7,406|
|Employer's<br>operating costs ofdefined|||||
|contribution<br>pension schemes|||1,273|1,977|
|Total salaries, wages and related costs|||131,364|169,234|
|Numbers offull time employees or full time equivalents|||2022|2021|
|The average<br>number oftotal staff employed<br>in the year was|||10||
|The average<br>number ofpart time staff employed|in the year was||7|8|
|The average<br>number offull time staff employed|in the year was||3|3|
|The estimated<br>full time equivalent<br>number of all|staff employed|in the year was|10|11|
|The estimated<br>equivalent<br>number offull time|staff deployed|in dilFerent activities in|the year wssr-||
|Engaged on charitable<br>activities|||||
|Engaged on management<br>and administration|||||
|The estimated<br>full time equivalent<br>number ofsll stslF employed as above|||10||



## 



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## 

## 

## 

|Current<br>Year|Current<br>Year||Opening|Released|Received|Deferred|
|---|---|---|---|---|---|---|
||||Dsfsrrsls|from prior|less released|at year snd|
|||||years|in year||
|Sundry items under 21000|||699|699|202|1,600|
|Charity Ball|||15,266|15,266|||
|Wig Walk|||2,725|2,725|||
|Great North|Run||1,680|1,680|||
|Transcandit|||750|750|||
|Total|||21,120|21,120|202|1,600|
||||||2022|2021|
||||||6|5|
|These deferrals are included||in creditors|||1,600|21,120|
|Prior Year|||Opening|Released|Received|Deferred|
||||Dsfsrrsls|from prior|less released|at year end|
|||||years|in year||
|||||a|a||
|Sundry items under St000|||803|104||699|
|Charity Ball|||15,266|||15,266|
|Wig Walk|||2,725|||2,725|
|Great North|Run||1,840|160||1,680|
|Primula|||1,500|1,500|||
|StJames Place|||1,500|1,500|||
|The Grand|Hotel||500|500|||
|Transcendit|||750|||750|
|Total|||24,884|3,764||21,120|
||||||2021||
||||||6||
|These deferrals are included||in creditors|||21,120||





## 

## 

## 

|Current|Year|||Opening|Released|Received|Deferred|
|---|---|---|---|---|---|---|---|
|||||Deferrals|from prior|less released|at year end|
||||||years|In year||
|National|Lottery|||55,746|55,746|60,699|60,699|
|Cancer|tk Covid|||||6,361|6,361|
|Durham|Community|Foundation||||3,234|3,234|
|Akzo Nobel||||||1,768|1,768|
|Ringtons||||||1,131|1,131|
|Hadrian|Trust|||||884|884|
|Joicey Trust||||||3,400|3,400|
|Tesco||||1,000|1,000|||
|Newcastle<br>Building||Society||117|117|2,945|2,945|
|The Rothley Trust||||800|800|1,000|1,000|
|Linden Family Trust||||3,920|3,920|||
|Ballinger|Charitable<br>Trust|||14,672|14,672|||
|Total||||76,255|76,255|81,422|81,422|
|||||||2022|2021|
|||||||f|f|
|These deferrals are||included|in creditors|||81,422|76,255|
|Prior Year||||Opening|Released|Received|Deferred|
|||||Deferrals|from prior|less released|at year end|
||||||years|in year||
||||||8|||
|Walk the|Walk|||10,000|10,000|||
|National|Lottery|||89,304|89,304|55,746|55,746|
|Gateshead<br>Council||||9,454|9,454|||
|Coop||||2,280|2,280|||
|Durham|Community<br>Foundation|||5,000|5,000|||
|BGLGroup||||28,000|28,000|||
|Newcastle<br>Building Society||||2,375|2,258||117|
|Tesco||||||1,000|1,000|
|The Rotherly Trust||||||800|800|
|Linden<br>Family Trust||||||3,920|3,920|
|Ballinger|Charitable<br>Trust|||||14,672|14,672|
|Total||||146,413|146,296|76,138|76,255|
|||||||2021||
|||||||f||
|These deferrals are||included|in creditors|||76,255||






## 

## 

## 

|Conant Year|||Land and<br>Buildings|Plant &<br>Machinery|Motor<br>Vehicles|Total|
|---|---|---|---|---|---|---|
|Cost|||||||
|At 1 July 2021<br>Additions|||40,188<br>23,411|19,885|33,327|60,074<br>56,738|
|Disposals|||||(33,327)|(33,327)|
|At 30June 2022|||63,599|19,886||83,485|
|Depreciation|||||||
|At 1 July 2021|||40,188|19,225||59,413|
|Charge forthe year||||391|5,002|5,393|
|On disposals|||||(5,002)|(5,002)|
|At 30June 2022|||40,188|19,616||59,804|
|Net book value|||||||
|At 30June 2022|||23,411|270||23,681|
|At 30June 2021||||661|||
|Prior Year|||Land and<br>Buildings|Plant &<br>Machinery|Motor<br>Vehicles|Total|
|Cost|||||||
|01 July 2020|||40,188|19,653||59,851|
|Additions||||223||223|
|30June 2021|||40,188|19,886||60,074|
|Depreciation|||||||
|01 July 2020||||19,225||19,225|
|Charge forthe year|||40,188|391||40,579|
|Write down ofassets during|the year||||||
|Reversals of previous depreciation||during the year|||||
|Transfers<br>and adjustments|during|the year|||||
|Charged<br>on revaluation|||||||
|On disposals|||||||
|30June 2021||||19,616||59,804|
|Net book value|||||||
|30June 2021|||40,188|270||40,458|
|30June 2020|||40,188|438||40,626|





## 

## 

||||||||||Li**s**ted<br>r|Other <br>er|Cl**asses**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||in<br>subsidiaries||investments||of Investment|||
||Carrying<br>values of investmenm||||||||||||
||At 1 July 2021||||||||||||
||At 30June 2022||||||||||||
||Analysis<br>between fair value and historical|||cost|||||||||
||Investments<br>as above held at fair value||||||||||||
||Analysis of Other Classes of|Investment|||||||||||
||The company<br>holds 20%or more ofthe share|||capital of||the following|companies:||||||
|||||||||||Capital and||Profit floss)|
||Company|||||Sharav|held|||reserves||ror the year|
|||||||Class|||||8|8|
||Fighting<br>All Cancers Together Trading||Company||Limited|Ordinary|||100||59,295|248,678|
||FACT Community<br>Limited|||||Ordinary|||100||1||
|15|Debtors||||||||||||
||||||||||||2022|2021|
||||||||||||8|8|
||Trade debtors||||||||||64,666|79,469|
||Amounts<br>owed by group undertakings||and undertakings|||in which the charity||has|a||||
||participating<br>interest||||||||||4,631||
||Prepayments<br>and accrued income||||||||||13,886|15,738|
||Other debtors|||||||||||2,599|
||||||||||||83,183|97,806|
|16|Creditors: amounts<br>falling|due within||one year|||||||2022|2021|
||||||||||||8||
||Trade creditors||||||||||2,771|16,335|
||Accruals||||||||||11,064|9,848|
||Deferred Income - Unrestricted|&designated||funds|||||||1,600|21,120|
||Deferred Income - Restricted funds||||||||||81,422|76,255|
||PAYE, NIC VAT and other taxes||||||||||1,392|1,918|
||Other creditors||||||||||171|413|
||||||||||||98,420|125,889|





## 

## 

|17|Income and Expenditure|account summary|2022f|2021f|
|---|---|---|---|---|
||At 1 July 2021<br>Surplus after tax for the year||874,685<br>75,972|720,806<br>153,879|
||At 30June 2022||950,657|874,685|



## 

## 

|At 30June 2022|At 30June 2022|Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|
|||funds|funds|funds|Funds|
|||f|||f|
|Tangible|Fixed Assets|23,681|||23,681|
|Investments<br>at valuation:-||||||
|Fixed assetinvestments||2|||2|
|Current|Assets|278,666|746,732||1,025,398|
|Current|Liabilities|(98,420)|||(98,420)|
|||203,929|746,732||950,651|
|At 1 July 2021||Unrestricted|Designated|Restricted|Total|
|||fundsf|funds<br>f|funds<br>f|Fundsf|
|Tangible|Fixed Assets|661|||661|
|Investments<br>at valuation:-||||||
|Fixed asset investments||2|||2|
|Current|Assets|288,037|711,876||999,913|
|Current|Liabilities|(125,889)|||(125,889)|
|||162,811|711,876||874,687|





## 

|Change<br>in|t|otal f|u|nds ov|er|the|year as shown<br>in Note 19,analys|year as shown<br>in Note 19,analys|ed<br>by individu|ed<br>by individu|ed<br>by individu|al<br>funds||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds brought||Movement<br>in|||Transfers|Funds carried|
||||||||forward from||funds||in 2022|between|forward to|
|||||||||2021||||funds in 2022|2023|
||||||||||sss|Note 21||Ses Note 0||
||||||||||||6|f||
|Vnrestricted||and designated||||funds:-||||||||
|Unrestricted|Revenue|||Funds||||162,811|||75,972|(34,885)|203,898|
|Designated|Revenue|||Funds||||711,676||||34,885|746,761|
|Total unrestricted|||and designated||||funds|874,687|||75,972||950,659|
|Total charity||funds||||||874,687|||75972||950,659|
|Analysis of||movements|||in|funds over the year as shown||in Note|20|||||
|||||||||||||Other||
||||||||Income||Expenditure|||Gains &|Movement|
|||||||||||||Losses|in funds|
|||||||||2022||2022||2022|2022|
|||||||||6|||5|6|6|
|Vnnastricted||and designated||||funds:-||||||||
|Unrestricted|Revenue|||Funds||||206,435||(130,463)|||75,972|
|Restricted funds:-||||||||||||||
|National<br>Lottery||||||||110,327||(110,327)||||
|Linden<br>Family||Trust||||||3,920|||(3,920)|||
|Coping With|Cancer|||||||14,675|||(14,675)|||
|Rotherly Trust||||||||800|||(800)|||
|Akzo Nobel||||||||232|||(232)|||
|Cancer &Covid||||||||8,670|||(8,670)|||
|Durham<br>Community|||Foundation|||||1,366|||(1,366)|||
|Hadrians<br>Trust||||||||116|||(116)|||
|Rigtons||||||||388|||(366)|||
|Tesco||||||||1,000|||(1,000)|||





## 

## 

## 



## 

|24|Donations,|Grants and|Grants and|Legacies|||||
|---|---|---|---|---|---|---|---|---|
||||||Currant year|Current year|Current year|Prior Year|
||||||unrestricted|Restricted|TotslFunds|Total Funds|
||||||Funds|Funds|||
||||||2022|2022|2022|2021|
|||||||0|||
||Donations<br>and||gifts from Individuals||||||
||Small donations||individually|less than 71000|51,602||51,602|99,183|
||Refunds from HMRC on gift aided donations||||636||636|4,991|
||Mrs D Walton||||2,345||2,345||
||Proctor 6Gamble||||2,021||2,021||
||Gateshead<br>College||||1,875||1,875||
||S Pickering||||1,287||1,287||
||Morrisons||||1,100||1,100||
||A Cummberside||||3,521||3,521||
||A Palmer||||2,084||2,084||
||NHS CCG||||6,095||6,095||
||DGM electrical|||||||1,500|
||Emmanusl<br>College|||||||1,786|
||Napia North|||||||3,000|
||Rooms for you|||||||10,703|
||Total donations<br>individuals||and gifts from||72,566||72,566|121,163|





## 

|||||Currsn't year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|||
|||||2922|2S22|2922|2O21|
|Revenue|grants from government||and|||||
|pubgc bodies||||||||
|Gatsshsad|District Council|||5,717||5,717|88,462|
|HMRC - Job retention||scheme||6,246||6,246|77,674|
|NHS|||||||5,000|
|Gateshead|Health||||||6,000|
|National<br>Lottery|||||||290,033|
|Total public sector revenue grants||||11,963||11,963|467,169|





## 

||||Current year|Current year|Current yasr|Prior Year|
|---|---|---|---|---|---|---|
||||unrestricted|Restricted|Total Funds|Total Funds|
||||Fuiids|Funds|||
||||2922|ae22|2022|2621|
||||6|6|6||
|Revenue grants and donations||from non|||||
|public bodies|||||||
|Small grants<br>individually|less than|Kt000|1,000|2,466|3,466|3,276|
|Community<br>Foundation||||||5,000|
|Newcastle<br>Building Society||||||5,257|
|Walk the Walk||||||20,000|
|Proctor &Gamble||||||2,000|
|The Hospital Saturday|Fund|||||5,545|
|||||||1,327|
|Coping with Cancer||||16,571|16,000|3,446|
|Rise NE||||||10,000|
|StJames Place||||||10,000|
|National<br>Lottery|||4,500|110,426|114,928||
|Linden Family Trust||||3,920|3,920||
|Cancer &Covid||||6,743|7,314||
|Durham<br>Community<br>Foundation||||1,366|1,366||
|Total private sector revenue grants|||5,500|141,494|146,994|65,851|






## 

||Revenue grants and donations|Revenue grants and donations|Revenue grants and donations|from non pubgc bodies (Include Gift Aid|from non pubgc bodies (Include Gift Aid|donations|from subsidiaries)|from subsidiaries)|-Prior|
|---|---|---|---|---|---|---|---|---|---|
||Year analysis|||||||||
||||||Current year|Current year||Current year|Prior Year|
||||||Unrestricted|Restricted||Total Funds|Total Funds|
||||||Fuiiils|Funds||||
||||||2C22|2C22||2S22|2S21|
||Room hire income|||||||||
||Room hire income individually<br>f1,500||less than||26,974|||26,974|28,210|
||Total Room hire income||||26,974|||26,974|29,210|
||Total Donations,|Grants and Legacies||||||||
||Total Donations,<br>Legacies|Grants|and||117,003|141,494||258,497|682,393|
|25|Income from chatitable||activities - Trading Activities|||||||



||Cunentyesr|||||Current year|Current year|Current year|Frier Year|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unresulcted|Restricted|Toislfunds|Total funds|
|||||||Funds|Funds|||
|||||||2022|2eat|2022|2C21|
||Priimary purpose and|ancillary||trading||||||
||Ticket Sales|||||21,070||21,070||
||Total Primary purpose<br>'trsdliig|and|ancigary|||21,070||21,070||
|26|Total Income from charitable|||activities||||||
|||||||Current year|Current year|Current year|Prior Year|
||Current year|||||unrestricted<br>Fuiids|Restriicted<br>Fiiiiils|rotslFunds|rctalFunds|
|||||||2C22|2e22|2C22|2C21|
|||||||||E|6|
||Total income from charitable||trading|||21,070||21,070||
||Total from charitable|activiyies|||A2|21,070||21 070||





## 

## 

|||||||Current yssr|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Resulcted|Total Funds|TstslFunds|
|||||||Funds|Funds|||
|||||||2022|2022|2022|2021|
|||||||||E||
||Income from|fundraisina||events||9,449||a,440||
||Sponsorships<br>snd social lotteries which<br>cannot be considered<br>pure donations|||||2,957||2,957|1,311|
||Total from other activities||||A3|12,406||12,406|1,311|
|28|Other income end||gains|||||||
|||||||Current year|Current year|Current year|Prior Year|
|||||||Unrestricted|Rssuictsd|Total Funds|Total Funds|
||Current year|||||Funds|Funrls|||
|||||||2022|2C22|2022|2021|
|||||||||E||
||Insurance<br>claims - Revenue||||items|55,956||55,956|40,000|
||Total other|income||||55,956||55,950|40,000|



## 

||||Current year|Current year|Current year|Currant year|Prior Year|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|TotslFusds|TotslFvsds|
|Cunenf Year|||Funds||Funds|||
||||2022||2022|2022|2021|
||||E||E|||
|Gross wages snd salaries <br>activities||- charitable|4r,619||34,922|02,540|111,618|
|Employers'|Nl - Charitable|activities|3,347||1,658|5,005|5,039|
|Defined contribution<br>pension costs-<br>charitable<br>activities||||644|349|993|1,523|
|Travel and <br>Activities|Subsistence<br>—Charitable||||9,552|10,104|15,462|
|Marketing<br>charitable|and advertising<br> services|of|||2,560|2,942|13,547|
|Service resource costs|||6,084||25,390|31,474|23,676|
|Printing||||20|986|1,006|1,334|
|Olfice and|hubs utilisation|||195|36,015|36,211|56,652|
|Restructuring<br>costs following<br>impairment<br>review|||||||205,385|
|Venue hire||||312|1,043|1,355||
|Equipment|purchased<br>with|grant|||484|||
|funding||||||||
|Total direct spending||t52e|59,230||112,960|172,194|434,236|






## 

## 

|30|Expenditure<br>on charitable|activities- Grant funding|activities- Grant funding|ofactivities|ofactivities|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Current year||Current year||Current year|Prior Year|
|||||Unrestricted||Reetrioled||TotalFunde|TotalFunda|
||Cunant<br>Year|||Fuiiile||Funds||||
|||||2022||2022||2022|2021|
|||||r.||6|||6|
||Gross wages and salaries-<br>grantmaking<br>activities|||17,568||3,274||20,842|26,519|
||Employers'<br>Nl - grantmaking||activities|1,659||||1,65S|1,043|
||Defined contribution<br>pension <br>grantmaking<br>activities||costs-||172|||208|302|
||Total grantmaking<br>costs||62c|19,399||3,310||22,709||
|31|Support costs for charitable||activities|||||||
|||||Current year||Current year||Current year|Prior Year|
|||||Unrestricted||Restricted||Total Funds|TolalFunda|
||Current<br>Year|||Funds||Funds||||
|||||2922||2022||2022|2021|
|||||||4||6|4|
||Employee costs not included in dimct costs|||||||||
||Salaries - Administrative<br>staff|||19,251||||10,251|21,714|
||Defined contribution<br>pension <br>administrative<br>staff||cost—||72|||72|152|
||Employers'<br>Nl - Administrative||staff||794|||794|1,324|
||Training<br>and welfare - staff||||23||47|70|132|
||Class 1 A NIC||||649|||649|487|
||Volunteer costs|||||||||
||Volunteers'<br>expenses||||409||141|550|383|
||Premises Expenses|||||||||
||Rent payable under operating||leases|||3,000||3,000|5,418|
||Rates and water charges||||||||246|
||Light heat and power||||50|||50|433|
||Cleaning<br>and waste management||||||220|220|2,034|
||Premises repairs, renewals<br>maintenance|and||||4,391||4,391|4,148|
||Property insurance|||||4,405||4,405|5,414|
||Administrative<br>overheads|||||||||
||Telephone,<br>fax and internet||||456|2,280||2,736|4,609|
||Stationery<br>and printing||||41|1,209||1,250|2,746|
||Subscriptions<br>to periodicals||||||687|687|742|
||Software licences and expenses||||61|2,745||2,806|3,536|
||Sundry expenses||||412||62|474|225|





## 

|Detailed analysis of income and expenditure|Detailed analysis of income and expenditure|Detailed analysis of income and expenditure|for the year|ended 30June|2022 as required|2022 as required|by the SORP|
|---|---|---|---|---|---|---|---|
|2015||||||||
|Professional<br>fees paid to advisors||other|than the auditor orexaminer|||||
|Accountancy fees other than<br>examination<br>or audit fees||||||4,512|5,424|
|Legalfees|||||||1,931|
|Other legal and professional||||710|355|1,065|1,008|
|Financial costs||||||||
|Bank charges||||274||274|250|
|Loan interest||||||||
|Depreciation<br>&Amortisation|in total for|||5,393||5,393|41,521|
|Support costs before reallocation||||28,595|24,054|52,649|103,925|
|Total support costs - Current Year||||28,595|24,054|52,640|103,925|
|The basis ofa0ccsbon ofcosts|between|activities|is descnbed|under accounting|policies|||
|As the expenditure<br>in the prior year wss unrestrictsd.||||||||
|Administrative<br>overheads||||||||
|Telephone,<br>fax and internet||||4,609||4,609||
|Stationery<br>and printing||||2,746||2,746||
|Subscriptions<br>to periodicals||||742||742||
|Software licences and expenses||||3,536||3,536||
|Sundry expenses||||225||225||
|Professional fees paid to advisors||||||||
|Accountancy fees other than<br>examination<br>or audit fees||||5,424||5,424||
|Legalfees||||1,931||1,931||
|Other legal and professional||||1,008||1,008||
|Bank charges||||250||250||
|Loan interest||||48||48||
|Depreciation<br>&Amortisation|in total for|||41,521||41,521||
|Support costs beFore reallocation||||103,925||103,925||
|Total support costs - Prior|Year|||103,925||103,925||



|||||Current year|Current year|Current year|Frtcr Veer|
|---|---|---|---|---|---|---|---|
|||||unrestricted|Restricted|TctalFunds|7010IFunds|
|Cunant|Year|||Funds|Funds|||
|||||2022|2022|2022|2021|
|||||0|0|||
|Independent||Examiner's fees||3,9DO||3,900|3,800|
|Total Governance|||costs|3,000||3,900|3,800|





## 

## 

||All the expenditure|in the prior year|was unrestricted.|||||
|---|---|---|---|---|---|---|---|
|33|Total Charitable|expenditure||||||
|||||Current yssr|Current year|Current yssr|Prior Year|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
||Current<br>Year|||Funds|Funds|||
|||||2022|2022|2622|2021|
|||||E|E|E|E|
||Total direct spending||82a|59,236|112,960|172,194|434,236|
||Total grantmaking|costs|82c|19,399|3,310|22,700|27,864|
||Total support costs||82(I|28,595|24,054|52,649|103,925|
||Total Governance|costs|82e|3,900||3,900|3,800|
||Total charitable expenditure||82|111,130|140,324|251,452|569,825|
||All the expenditure|in ths prior year|was unrestncted.|||||
|||||Prior Year|Prior Year|Prior Yssr||
|||||Unrestricted|Rsstrictsd|Total Funds||
||Prior Year|||Fuses|Funds|||
|||||2021|2021|2021||
||Total direct spending||82a|434,236||434,236||
||Total grantmaking|costs|82c|27,864||27,864||
||Total support costs||82d|103,925||103,925||
||Total Governance|costs|82e|3,800||3,800||
||Total chsriitsble<br>expenditure||82|569,825||569,825||



## 

## 

|Expenditure<br>on|r|aising funds|and costs of|investment<br>manage|ment|||
|---|---|---|---|---|---|---|---|
|||||Current year|Current year|Current year|Prior Yssr|
|||||Usrsstristsd|Restricted|Total Funds|Total Funds|
|Current Year||||Funds|Fullds|||
|||||2022|2022|2022|2021|
|||||E|E||E|
|Cost offundraising||activities||15,722|1,171|16,893||
|Total fundralslng|costs||81|15,722|1,171|16,893||



|35|Gains and losses on|fixed|asset|disposals|and summary|of impairments|of impairments|||
|---|---|---|---|---|---|---|---|---|---|
||Realised losses on dlspcsals of||tangible|||||||
||fixed assets held for the|chanty's|own|use||3,611||3,611||
||Totallosses|||83||3,611||3,611||
|36|Total ofother expenditure|||||||||
||||||Currant|year|Current year|Current yssr|Prior Yssr|
||Cunent<br>Year||||Unrestricted<br>Funds||Restricted<br>Funds|TstslFusds|Total Funds|
||||||2022||2022|2022|2021|
||||||E||4|E|E|
||Total other expenses|and costs||||3,611||3,611||
||Total other expenditure|||83||3,611||3,611||






## 

## 

||||SOFA ref|SOFA ref|2022|2021|
|---|---|---|---|---|---|---|
|Activity|||||||
|Income from charitable|activities||||||
|Annual<br>Ball|||||16,540||
|Great North<br>Run|||||2,256||
|Small Events|||||2,274||
|Total Income from charitable|||||||
|activities|||||21,070||
|Income from other, non|charitable,|trading||activities|||
|Fundraising<br>activities|||||9,449||
|Other non charitable<br>activities|||||2,957|1,311|
|Total Income from other, non<br>charitable,<br>trading activities|||||12,409|1.311|
|Summary ofTotal income, including|||theitems above||||
|Charitable<br>activities||||A2|21,070||
|Other activities||||A3|12,406|1,311|
|Donations<br>&Legacies||||A1|258,498|682,393|
|Other income||||A5|55,956|40,000|
|Total income as shown|in the SOFA||||347,930|723,704|





## 

|Activity||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Direct|Support|Grant|||||
||||||costs|costs|funding|of|Total|Total||
||||||||activities|||||
||||||2022|2022|2022||2022|2021||
||||||6|6|5||6|||
|Charitable|activity 2|||||||||||
|Grantmaking||costs|||||22,709||22,709|27,865||
||||||Direct|Support|Grant|||||
||||||costs|costs|funding|of|Total|Total||
||||||||activities|||||
||||||2022|2022|2022||2022|2021||
|||||||8|6||6|||
|Other charitable activities||||||||||||
|Direct costs|||||172,196||||172,196|433,197||
|Employee costs not included<br>direct costs||||in||20,836|||20,836|23,464||
|Volunteer costs||||||550|||550||363|
|Premises expenses||||||12,065|||12,065|17,693||
|Administrative||overheads||||7,952|||7,952|11,858||
|Professional||fees||||5,577|||5,577|8,363||
|Financial costs||||||5,667|||5,667|43,200||
|Losses on dlspcsals offixed assets|||||3,611||||3,611|||
|Total Other||charitable|activities||175,807|52,647|||228,454|538,158||





## 

## 

||||Direct|Support|Grant||||
|---|---|---|---|---|---|---|---|---|
||||costs|costs|funding|of|Total|Total|
||||||activities||||
||||2022|2022|2022||2022|2021|
|||||6|6||8|8|
|Total Charitable<br>activity 2|||||22,709||22,709|27,865|
|Total Other charitable<br>activities|||175,807|52,647|||228,454|538,158|
|Total Governance<br>costs as detailed<br>Note 32||in||3,900|||3,900|3,800|
|A1.Expenditure<br>on charitable|||||||||
|activities directly attributable|to||||||||
|activities|||172,196||||||
|B1.Employee costs not included||in|||||||
|direct costs||||20,836|||||
|B2.Volunteer costs|||550||||||
|B3.Premises Expenses||||12,065|||||
|B4.Administrative<br>overheads||||7,952|||||
|B5.Professional<br>Fees||||5,577|||||
|B6.Financial costs||||5,677|||||
|Total charitable<br>expenditure|||348,553|108,654|22,709||255,063|569,825|



|||||Governance|Finance|Human|Other|Total|
|---|---|---|---|---|---|---|---|---|
|Activity||||||Resources|Overheads||
|Other charitable||activities||3,900|5,667|21,366|25,594|56,547|
|Summary|ofgrant making||by activity||||||
|||||Grants to|Grants to|Support|||
|||||institutions|individuals|costs|Total|Total|
||||||2022|2022|2022|2021|
||||||6|8|6||
|Charitable|Activity|||||22,709|22,709|27,864|
|||||||22,709|22,709|27,864|





## 

## 

|Activity|Activity|||
|---|---|---|---|
|Fundraising<br>activities||Fundraising<br>activities|Fundraising<br>activities|
|||2022|2021|
|||x||
|Direct fundraising|costs|16,893||
|Indirect fundraising|costs:-|||



||||||Governance|Governance|
|---|---|---|---|---|---|---|
|Governance costs|||||COStS|costs|
||||||2022|2021|
||||||6|6|
|Other Expenditure<br>-|Governance||costs as detailed|in Note 32|3,900|3,800|
|Torsi non charitable|expenditure||||2022|2021|
||||||0|6|
|Total costs of Fundraising||activities|||16,893||
|Total non charitable|expenditure||||16,893||