##
##
|||||Page|
|---|---|---|---|---|
|Charity information||||1|
|Trustees' Annual
Report||||1-37|
|Statement ofdirectom'||responsibilities||36-37|
|Independent
Examiners||Report||3941|
|Funds Statements:-|||||
|Statement of Financial|Activities|||42|
|Statement of Finanoal|Activities - Prior Year statement|||42|
|Statement
oftotal recognised|||gains and losses|43|
|Movements
in funds||||44|
|Income and Expenditure||account||45|
|Summary
offunds||||45|
|Balance sheet||||46-47|
|Cash flow statement||||48-49|
|Notes to the accounts||||50-75|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|year ended 30June|2023|, as req|uired by the|Companies
Act 20|06)||
|---|---|---|---|---|---|---|
|||SORP
Raf|Currant year
Unrestricted|Currant year
Restricted|Currantyaar
TctalFunds|Prior Year
TctalFunds|
||||Funds|Funds|||
||||2023|2023|2023|2022|
||||E|E|E|E|
|Income 8,Endowments|from:||||||
|Donations 5Legacies||A1|155,739|174,288|330,027|258,497|
|Charitable
activities||A2|5,095||5,095|21,070|
|Other trading activities||A3|3,393||3,393|12,406|
|Investments||A4|3,107||3,107||
|Other||A5||||55,956|
|Total income||A|167,334|174,288|341,622|347,929|
|Expenditure
on:|||||||
|Raising funds||81|6,232||6,232|16,893|
|Charitable
activities||82|60,566|174,288|255,154|251,452|
|Other||B3||||3,611|
|Total expenditure||B|87,098|174,288|261,386|271,956|
|Net income for the year|||80,235||80,236|75,973|
|Net income aner transfers||A-B-C|80,236||80,236|75,973|
|Net movement
in funds|||80,236||80,236|75,973|
|Reconciliation
offunds:-||E|||||
|Total funds brought forward|||950,663||950,663|874,689|
|Total funds carried forward|||1,030,899||1,030,899|950,662|
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
|Surplus for the year:-|||||||||
|Net excess of income over|expenditure|from operations||before tax|||80,236|79,583|
|Realised gains/(losses)
on|the disposal|oftangible|fixed assets|||||(3,611)|
|Realised gains
on disposels ofsocial investments|||which are programme|||related|||
|Income from operations|before taxin|the Statement||ofFinancial Activites|||80,236|75,972|
|Net ttovement
in funds before taxation|||||||80,236|75,972|
|Funds generated
in the year as shown||on Statement||of Financial Activities|||80,236|75,972|
|The notes attached on|pages 50to 75form||an integral||part ofthese accounts.||||
|Fighting
All Cancers|Together - Resources|||applied|in the year ended 30June 2023 towards||||
|fixed assets for Charity use:-|||||||||
||||||||2023|2022|
||||||||f|8|
|Funds generated
in the year as detailed
in the SOFA|||||||80,238|75,972|
|Resources applied on functional
fixed assets|||||||(217,896)|(19,800)|
|Other applications
offunds|||||||||
|Net resources available|to fund charitable||activities||||137,660|56,172|
##
##
|Summary of funds|Summary of funds|Unmstrictsd|Restricted|Total|Last Year|
|---|---|---|---|---|---|
|||cnd|Funds|Funds|Total Funds|
|||Designated
funds||||
|||2023|2023|2023|2022|
|||E|E|E|E|
|Revenue accumulated|funds|56,051||56,051|203,930|
|Revenue designated|funds|974,848||974,848|746,732|
|Totalfunds||1,030,899||1,030,899|950,662|
##
##
##
|Income and Expenditure
A
Companies
Act 2006|cco|unt fo|r th|e year ended 30Ju|ne 2023a|s required
by|the|
|---|---|---|---|---|---|---|---|
|||||||2023
f|2022f|
|Income||||||||
|Income from operations||||||338,515|291,337|
|Refunds
from HMRC on gift aided|donations||||||636|
|Investment
income||||||||
|Interest receivable||||||3,107||
|Other operating
income|||||||55,956|
|Gross income in the year before|exceptional||items|||341,622|347,929|
|Gross Income in the year including||exceptional||items||341,622|347,929|
|Expenditure||||||||
|Charitable
expenditure,
excluding|depreciation||and amortisation|||251,000|242,159|
|Depreciation
and amortisation
Fundrsising
costs||||||165
6,232|5,393
16,893|
|Governance
costs||||||3,990|3,900|
|Other expenditure||||||||
|Realised losses
on disposals of social investments
which are programme
Realised losses on disposals oftangible fixed assets held for the charity's|||||related
own use||3,611|
|Total expenditure
in the year||||||261,387|271,956|
|Net income before tax in the financial year||||||80,235|75,973|
|Tax on surplus
on ordinary
activities||||||||
|Net income after tax in the financial||year||||80,235|75,973|
|Retained surplus for the financial year||||||80,235|75,973|
|All activities derive from continuing||operations||||||
##
##
||||SORP||||
|---|---|---|---|---|---|---|
|||Note|Ref||2023|2022|
||||||6||
|Fixed assets|||A||||
|Tangible assets||12|A2||241,412|23,681|
|Investments
held as fixed assets||13|A4||2|2|
|Total fixed assets|||||241,414|23,683|
|Current assets|||8||||
|Debtors||14|82|60,857|83,183||
|Cash at bank and in hand|||84|866,974|942,217||
|Total current assets||||927,831|1,025,400||
|Creditors: amounts|falling due within||||||
|one year||15|C1|(138,346)|(98,420)||
|Net current assets|||||789,485|926,980|
|The total net assets|ofthe charity||||1,030,899|950,653|
|The total net assets|ofthe charity are|funded|by the|funds ofthe|chadty, as follows:-||
|Restricted funds|||||||
|Unrestricted
Funds|||||||
|Unrestricted
Revenue|Funds|19|D3|56,051|203,931||
||||||56,051|203,931|
|Designated
Funds|||||||
|Designated
Revenue|Funds|19|D3|974,848|746,732||
||||||974,848|746,732|
|Total charity funds|||||1,030,899|950,663|
##
|||||||FA+Cr|
|---|---|---|---|---|---|---|
|Fighting
All Cancers Together|||||||
|Cash Flow Statement for the year ended||30 June 2023|||||
||||||2023|2022|
||||||2||
|Cash flows from operating
activities|||||||
|Net cash provided
by operating
activities as shown||below||A|139,546|72,130|
|Cash flows from investing
activities|||||||
|Interest received|||||3,107||
|purchase
of property,
plant and equipment|||||(217,896)|(32,022)|
|Net cash provided
by investing
activities||||B|~(21~789|~32,022|
|Cash flows from financing
activities|||||||
|Net cash provided
by financing
activities|||||||
|Overall cash provided
by all activities|||A+B+C||(75,243)|40,108|
|Cash movements|||||||
|Change
in cash and cash equivalents
from activities||in the|||||
|year ended 30June 2023|||||(75,243)|40,108|
|Cash and cash equivalents
at
1 July 2022|||||942,215||
|Change
in cash and cash equivalents
due to exchange rate|||movements||||
|Cash at bank and in hand less overdrafts|at|30June|||866,972|40,108|
##
##
|Net income as shown
in the Statement|of Financial|Activities||80,236|75,973|
|---|---|---|---|---|---|
|Adjustments
for:-||||||
|Depreciation
charges||||165|5,393|
|Write downs of investments||||||
|Net unrealised
losses on investment
assets||||||
|Dividends,
interest and rents from investments||||(3,107)||
|Loss on the sale of Fixed and Intangible|Assets||||3,611|
|Decrease
in debtors||||22,326|14,623|
|Increase
in creditors, excluding
loans||||39,926|(27,469)|
|Net cash provided
by operating|activities||A|139,546|72,130|
|Analysis ofcash and cash equivalents||||||
|||||2023|2022|
|||||6||
|Cash
in hand at for the year ended 30June 2023||||866,973|942,215|
|Notice deposits
—(less than 3 months)||||||
|Total cash and cash equivalents||||866,973|942,215|
##
|Analysis|ofchange|in|net|debt||||
|---|---|---|---|---|---|---|---|
||||||Atstart|Cash|At end|
||||||offreer|Flows and|ofyear|
|Cash|||||942,217|(75,243)|866,974|
|Total|||||942,217|~75.243|966974,|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Salary costs|||2023
6|2022
6|
|---|---|---|---|---|
|Gross Salaries exduding
trustees and key management
personnel|||120,515|122,633|
|Employer's
National
Insurance
for all staff|||4,686|7,458|
|Employer's
operating
costs ofdefined
contribution
pension schemes|||2,043|1,273|
|Total salaries, wages and related costs|||127,244|131,364|
|The average
number ofpart time staff employed|in the year was||5|7|
|The average number of full time staff employed|in the year was||2|3|
|The estimated
full time equivalent
number ofall|staff employed|in the year was|7|lo|
|The estimated equivalent
number oifull time|staff deployed|in different activities|in the year wash||
|Engaged
on charitable
activities|||||
|Engaged
on management
and administration|||||
|The estimated
full time equivalent
number orail stair employed as above||||10|
##
|Total|remuneration|package includedin|
|---|---|---|
|total|salaries above||
##
##
##
##
|Cunent|Year||Opening|Released|Received|Deferred|
|---|---|---|---|---|---|---|
||||Deferrals|from poor|less released|styear end|
|||||years|in year||
|||||E||E|
|Sundry|items under fI000||1,600|(1,600)|1,142|1,142|
|2023Annual
Ball|||||9,376|9,376|
|Great North Run|||||1,068|1,068|
|Rental|Income||||2,250|2,250|
|Total|||1,600|(1,600)|13,836|13,836|
||||||2023|2022|
||||||f|f|
|These|deferrals are included|in creditors|||13,836|1,600|
|Prior Year|||Opening|Released|Received|Deferred|
||||Deferrels|from prior|less released|at year end|
|||||years|in year||
||||||E||
|Sundry|items under f1000|||1,600||1,600|
|Total||||1,600||1,600|
||||||2022||
|These|deferrals are included|in creditom|||1,600||
##
##
|Cunenf Year|||||OPeclcs|Released|Received|Deferred|
|---|---|---|---|---|---|---|---|---|
||||||Deferrals|from prior|less mlesscd|at year end|
|||||||years|in year||
||||||f|8|||
|National
Lottery|||||60,699|(60,699)|||
|Cancer &Ccvid|||||6,361|(6,361)|||
|Durham
Community
Foundation|||||3,234|(3,234)|||
|Akzo Nobel|||||1,768|(1,768)|||
|Rmgtons|||||1,131|(1,131)|||
|Hsdriac Trust|||||884|(884)|||
|The Joicy Trust|||||3,400|(3,400)|||
|Newcastle
Building Society|||||2,945|(2,945)||2,475|
|Rotherly Trust|||||1,000|(1,000)|||
|Walk the Walk|||||||99,564|99,564|
|The Community|Foundation||(Northern Gss Networks)||||9,956|9,956|
|Gsteshead
Council -||Warm|Spaces||||500|500|
|Total|||||||||
||||||||2023|2022|
|||||||||6|
|These deferrsls|are|included||in creditors|||112,495|81,422|
|Prior Year|||||opening|Released|Received|Deferred|
||||||Deferrals|from prior|less released|at year end|
|||||||years|in year||
||||||||8|f|
|National
Lottery|||||55,746|55,746|60,699|60,699|
|Cancer &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|
|Joicsy Trust|||||||3,400|3,400|
|Tesco|||||1,000|1,000|||
|Newcastle
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
Trust|||||14,672|14,672|||
|Total|||||76,255|76,255|81,422|81,422|
||||||||2022||
||||||||6||
|These deferrals|are|included||in creditors|||81,422||
##
##
|12|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
||Current Year|Land and
Buildings|Plant &
Machinery||Motor
Vehicles|Total|
||Cost||||||
||At 1 July 2022|63,599|19,886|||83,485|
||Additions|217,896||||217,896|
||At30June 2023|281,495|19,886|||301,381|
||Depreciation||||||
||At1 July2022|40,188|19,616|||59,804|
||Charge for the year|||165||165|
||At 30June 2023|||. 8||59,969|
||Net book value||||||
||At 30June 2023|241,307||105||241Jtt2|
||At 30June 2022|23,411||270||23,681|
||Prior Year|Land and
Buildings|Plant &
Machinery||alotol'
Vehicles|Total|
||||f||||
||Cost||||||
||01 July 2021|40,188|19,886|||60,074|
||Additions|23,411|||33,327|56,738|
||Disposals||||(33,327)|(33,327)|
||30June 2022|63,599|19,886|||83485|
||Depreciation||||||
||01 July 2021|40,188|19,225|||59,413|
||Charge for the year|||391|5,002|5,393|
||On disposals||||(5,002)|(5,002)|
||30June 2022|40,188|19,616|||S9,804|
||Net book value||||||
||30June 2022|23,411||270||23,681|
||30June 2021|||661||661|
##
##
|||||||||Investments
in
subsidiaries|Listed
investments|Other Classes of
Investment|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Carrying values of investments|||||||||||
||At 1 July 2022|||||||||||
||At 30June 2023|||||||||||
||Analysis
between fair||value|and historical|||cost|||||
||Investments
as above held at|||fair value||||||||
|14|Debtors|||||||||||
|||||||||||2023|2022|
|||||||||||5|8|
||Trade debtors|||||||||21,964|64,666|
||Amounts
owed by group undertakings|||||and undertakings||in which the charity|has a|||
||participating
interest|||||||||24,659|4,631|
||Prepayments
and|accrued income||||||||14,234|13,886|
|||||||||||60857|83183|
|15|Creditors: amounts||falling||due within||one year|||2023|2022|
|||||||||||5|8|
||Trade creditors|||||||||1,147|2,771|
||Accruals|||||||||7,141|11,064|
||Deferred Income|—Unrestricted|||&designated||funds|||13,836|1,600|
||Deferred
Income|- Restricted||funds||||||112,495|81,422|
||PAVE, NIC VAT and other taxes|||||||||2,296|1,392|
||Other creditors|||||||||1,431|171|
|||||||||||138,346|98,420|
|Fighting
Ail Cancers Together|Fighting
Ail Cancers Together|||
|---|---|---|---|
|Notes tothe Accounts for|the year ended 30June 2023|||
|16 Income and Expenditure|account summary|2023
8|2022
6|
|At 1July 2022||950,662|874,689|
|Surplus alter tax for the year||80,235|75,973|
|At 30June 2023||030SW|r|
|17 No related
party transactions||||
|At 30June 2023|At 30June 2023|Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||funtls|funds|funds|Funds|
|||6||8||
|Tangible|Fixed Assets|108|241,304||241,412|
|Investments
at valuation:—||||||
|Fixed easel invesimenis||2|||2|
|Current|Assets|194,287|733,544||927,831|
|Current|Liabilities|(138,346)|||(138,346)|
|||56,051|974,848||1,030,899|
|At 1July 2022||Unrestricted|Designated|Rsstnctsd|Total|
|||funds
6|fundsf|funds|Fundsf|
|Tangible|Fixed Assets|23,681|||23,681|
|Investments
at valuation:-||||||
|Fixed asset investments||2|||2|
|Current|Assets|278,668|746,732||1,025,400|
|Current|Liabdities|(98,420)|||(98,420)|
|||203,931|746,732||950,663|
##
|Change in total|fu|nds|over|the|year as shown
in Note 1|8,analys|ed
by individu|al
funds||
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|brought|Movement
in|Tranafam|Funds carried|
||||||forward from||funds in 2023|between funds|forwanf ta|
||||||2022|||in 2023|2024|
||||||||saa Note 20|Saa Note 21||
||||||||6|||
|Unrestricted
and dasignafad||||funds:-||||||
|Unreatrictad
Revenue||Funds||||203,931|80,236|(228,116)|56,051|
|Designated
Revenue||Funds||||746,732||228,116|974,848|
|Total unrestricted|and designated||||funds|950,663|80,236||1,030,899|
|Total charity funds||||||950,663|80,236||1,030,899|
|Analysis ofmovements|||in|funds over the year as shown||in Note|19|||
|||||||||Other||
||||||Iaaoma||Expenditure|Gains &|Movement|
|||||||||Losses|in funds|
||||||2023|||2023|2023|
|||||||6||f|5|
|Unrestricted
and designated||||funda:-||||||
|Unrestricted
Revenue||Funds||||167,334|(87,098)||80,236|
|Restricted funda:-||||||||||
|Walk the Walk||||||67,436|(67,436)|||
|Akzc Nobel||||||1,768|(1,768)|||
|National
Lottery||||||64,527|(64,527)|||
|Newcastle
Building||Society||||225|(225)|||
|Northern
Gas Networks||||||44|(44)|||
|Hadrian
Trust||||||884|(884)|||
|Durham
Community||Foundation||||3,234|(3,234)|||
|Ringtona||||||1,131|(1,131)|||
|Community
Ownership|||Fund (COF)|||13,938|(13,938)|||
|Matrix||||||2,945|(2,945)|||
|Cancer & Covid||||||6,361|(6,361)|||
|Rotherly Trust||||||1,000|(1,000)|||
|Gateshead
Council||- Warm||Spaces||1,000|(1,000)|||
|The Joicy Trust||||||3,400|(3,400)|||
|Doggers Grant||||||1,000|(1,000)|||
|Northumberland|Village||Trust|||2,945|(2,945)|||
|Northuberland
Village Homes||||||2,450|(2,450)|||
||||||||||80,236|
##
##
##
##
##
##
##
##
##
|Donations, G|rants and|Legacies|||||
|---|---|---|---|---|---|---|
||||Curwnt year|Current year|Current year|Prior Year|
||||Unrestricted|Restricted|TotaiFuuds|TotsiFunds|
||||Funds|Funds|||
||||2023|2023|2023|2022|
|Donations
and|gifts from|individuals|||||
|Small donations|individually|less than F1000|91,024||91,024|51,602|
|Refunds from HMRC on gift aided donations||||||636|
|Mrs D Walton||||||2,345|
|Proctor 8 Gamble||||||2,021|
|Gaetshead
College||||||1,875|
|S Pickeriing||||||1,287|
|Morrisons||||||1,100|
|A Cummberside||||||3,521|
|A Palmer||||||2,084|
|NHS CCG||||||6,095|
|Bold Management|||3,630||3,630||
|Total donations
individuals|and gifts|from|94,654||94,654|72,566|
||||Current
year|Current year|Current year|Prior Year|
||||Unrestricted|Restricted|Total Funds|TotalFunds|
||||Funds|Funds|||
||||2023|2023|2023|2022|
|Legacies receivable|||||||
|Jan Wojciehowski|||34,386||34,386||
|Total legacies|receivable||34,386||34,386||
##
||||||Cunent|year|year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||Restricted|Total Funds|TotalFunds|
||||||Funds|||Funds|||
||||||2023|||2023|2023|2022|
||||||6|||2|6||
|Revenue grants from||government||and|||||||
|public bodies|||||||||||
|Small grants
individually||less than|61000|||||||5,717|
|Gatehead
District Council|||||2,000|||1,000|3,000|6,246|
|Community
Ownership||Fund||||||13,935|13,938||
|Total public sector|revenue grants||||2,000|||14,938|16,938|11,963|
||||||Current|year||Current year|Current year|Prior Year|
||||||Unrestricted|||Restricted|TotalFunds|TotalFunds|
||||||Funds|||Funds|||
||||||2023|||2023|2023|2022|
||||||6|||6|6|6|
|Revenue grants and donations|||from non||||||||
|public bodies|||||||||||
|Small grants
individually||less than|61000|||||||3,466|
|Coping
with Cancer||||||||||16,571|
|National
Lottery||||||||64,527|64,525|114,926|
|Linden
Family Trust||||||||||3,920|
|Cancer 8 Covid||||||||6,361|6.361|6,743|
|Durham
Community|Foundation|||||||3,234|3,234|1,366|
|Screwfix Foundation||||||5,000|||5,000||
|Newcastle
Building|Society||||||250|2,945|3,195||
|Walk the Walk||||||||67,436|67,436||
|Akzo Nobel||||||||1,765|1,768||
|Community
Foundation
Building Society||- Newcastle||||||225|225||
|Community
Foundation||- Northern||Gas|||||||
|Networks|||||||||||
|Hadrian
Trust|||||||||884||
|Ringtons||||||||1,131|1.131||
|Matrix Causes Fund||||||||2,945|2,945||
##
|Pdimary purpose|and|ancillary trading|
|---|---|---|
|Ticket Sales|||
|Total Primary purpose||and ancillary|
|trading|||
##
|26|Total Income from charitable|Total Income from charitable|Total Income from charitable|activities|activities|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Current year|Current
year|Current
year|Prior Year|
||Curmnt year|||||Unrestricted
Funds|Restricted
Furlde|TotalFunds|TotalFunds|
|||||||2023|2023|2023|2022|
|||||||2|2|6|6|
||Total income from charitable||trading|||5,095||5,095|21,070|
||Total from charitable|activities|||A2|5,095||5,095|21,070|
##
|||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|TotelFunds|TotalFunds|
|||||Funds|Funds|||
|||||2023|2023|2023|2022|
|||||||2|2|
|Income from|fundraising|events|||||9,449|
|Spnnsorships
end social lotteries which
cannot be considered
pure donations||||3,393||3,393|2,957|
|Total from other activities|||A3|3,393||3,393|12,406|
##
|Current year|Current year|Current year|Prior Year|
|---|---|---|---|
|Unrestricted|Restricted|TotalFunds|TutelFunds|
|Funds|Funds|||
|2023|2023|2023|2022|
|3,107||3,107||
|3,107||3,107||
|Current
year|Current year|Current year|Prior Year|
|Unresuicted|Restricted|TctelFunde|TctelFunds|
|Funds|Funds|||
|2023|2023|2023|2022|
||||55,956|
||||55,956|
##
##
|||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|TotalFunds|TotalFunds|
|Current Year||||Funds|Furtds|||
|||||2023|2023|2023|2022|
||||||8||8|
|Gross wages and salaries
activities|||- chariitable|21,365|49,024|70,389|82,540|
|Employers'|Nl - Charitable||activities|1,558|1,497|3,055|5,005|
|Defined contribution
pension costs-
charitable
activities||||321|1,004|1,325|993|
|Travel and
Activities|Subsistence|- Charitable||2,636|8,600|11,436|10,184|
|Marketing
services|and advertising||ofcharitable|305|1,030|1,335|2,942|
|Service resource costs||||516|26,662|27,178|31,474|
|Printing||||664|653|1,318|1,006|
|Office and|hubs utilisation|||16,615|21,033|37,648|36,211|
|Venue hire||||135|1,564|1,719|1,356|
|crtUIPrllwrt
f»nRa|Pululldeuu|wlul tn din||65|1,359|1,444|484|
|Total direct spending|||B2a|44,400|'l12,446|158,847|172,195|
##
|||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|
|||unrestricted|Restricted|Total Funds|TotalFunds|
|Current Year||Funds|Funds|||
|||2023|2023|2023|2022|
|||2|6|8|8|
|Gross wages and salaries-
grantmaking
activities||10,859|16,093|26,952|20,842|
|Employers'
Nl - grantmaking|activities||81|630|1,659|
|Defined contribution
pension
grantmaking
activities|costs-|176|124|300|208|
|Total grantmaking
costs|B2c|11,584|16,298|27,882|22,709|
##
|32|Support costs for charitable|Support costs for charitable|activities|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Current|year||Current year|Current year|Prior Year|
|||||Uoresuicted|||Restricted|TotaiFunds|TotaiFunds|
||Cunent
Year|||Funds|||Funds|||
|||||2023|||2023|2023|2022|
|||||6|||2||8|
||Employee costs notincluded||in direct costs|||||||
||Salaries - Administrative
staff|||9,275|||13,899|23,174|19,251|
||Defined contribution
pension
administrative
staff|cost-||||382|36|418|72|
||Employers'
Nl - Administrative||staff|||961|40|1,001|794|
||Training
and welfare - staff|||||217|162|379|70|
||Class 1A NIC||||||||649|
||Volunteer costs|||||||||
||Volunteers'
expenses|||||790|49|839|550|
||Premises Expenses|||||||||
||Rent payable
under operating||leases|3,000||||3,000|3,000|
||Light heat and power|||||436|243|679|50|
||Cleaning
and waste management|||||317|460|777|220|
||Premises
repairs,
renewals
maintenance|and||1,648|||2,140|3,788|4,301|
||Property insurance|||||179|7,892|6,071|4,405|
||Security costs||||||5,600|5,600||
||Administnrtive
overheads|||||||||
||Telephone, fax and internet|||||875|1,368|2,243|2,736|
||Stationery
and printing|||||593|370|963|1,250|
||Subscriptions
to periodicals|||||556|222|778|687|
||Software licences and expenses||||1,589||2,247|3,836|2,805|
||Sundry expenses|||||93|13|106|474|
||Professional fees paid toadvisors other than the auditor||||or examiner|||||
||Accountancy
fees other than
examination
or audit fees|||||||4,314|4,512|
||Legal fees||||1,185||1,200|2,385||
||Other legal and professional||||||3,663|3,663|1,065|
||Financial costs|||||||||
||Bank charges|||||257||257|274|
||Depreciation
&Amortisation|in|total for|||165||165|5,393|
||Support costs before reallocation|||24,792|||41,644|66,436|52,648|
||Total support costs - Current||Year|24,792|||41,644|66,436|52,648|
##
##
##
||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TutsiFuuds|TotuiFuuds|
|Current Year|||Funds|Funds|||
||||2023|2023|2D23|2D22|
|Independent|Examiner's fees||90|3,900|3.990|3,900|
|Total Governance||costs|90|3,900|3,990|3,900|
|34|Total Charitable|expenditure||||||
|---|---|---|---|---|---|---|---|
|||||Current year|Current year|Current year|Prior Year|
|||||Unrestricted|Restricted|TotsiFunds|TutsiFunds|
||Current Year|||Funds|Funds|||
|||||2023|2023|2023|2D22|
|||||8||8|8|
||Total direct spending||B2a|44,400|112,448|155,847|172,195|
||Total grantmaking|costs|B2c|11,584|18,298|27,882|22,709|
||Total support costs||B2d|24,792|41,644|66,436|52,648|
||Total Governance|costs|B2e|90|3,900|3,990|3,900|
||Total charitable
expenditure||B2|80,866|174,288|255,155|251,452|
##
|Total|direct spending|B2a|
|---|---|---|
|Total|grantmaking
costs|B2c|
|Total|support costs|B2tl|
|Total|Governance
costs|B2e|
|Total|charitable
expenditure|B2|
|Prior Year|Prior Year|Prior Year|
|---|---|---|
|Unrestricted|Restricted|TotsiFunds|
|Funds|Funds||
|2022|2D22|2D22|
|172,195||172,195|
|22,708||22,709|
|52,648||52,648|
|3,900||3,900|
|251,452||251,452|
##
|Expenditure
on|r|aising funds|and costs ofi|nvestment
managem|ent|||
|---|---|---|---|---|---|---|---|
|||||Current year|Current year|Current year|Pricr Year|
|||||Uurcstncted|Restricted|TctalFucds|TctclFucds|
|Current Year||||Funds|Funds|||
|||||2023|2023|2023|2022|
|||||2|2|2||
|Cost offundraising||activities||6,232||6,232|16,893|
|Total fundraising|costs||61|6,232||6,232|16,893|
|Realised losses on disposals of|tangible||||||
|---|---|---|---|---|---|---|
|fixed assets held for the charity'3|cwn use|||||3,611|
|Totallosses||63||||3,611|
|All the expenditure
in the prior year was||unrestricted.|||||
|Prior year|||Prior Year|Prior Year|Prior Year||
||||Unrestricted|Restricted|TctclFuudc||
||||Funds|Funds|||
||||2022|2022|2022||
##
|37|Total ofother expenditure||||||
|---|---|---|---|---|---|---|
||||Current
year|Current year|Current year|Prior Year|
||Cunent Year||Unrssuicted
Funds|Restricted
Funds|TotsiFunds|TotaiFunds|
||||2023|2023|2023|2022|
||||f||2|2|
||Total other expenses and costs|||||3,611|
||Total other expenditure|83||||3,611|
||Ail the expenditure
in the prior year was unrestncted.||||||
|Ail the|expen|diture
in th|e pri|or year w|as unrestncted.||||
|---|---|---|---|---|---|---|---|---|
|||||||Prior Year|Prior Year|Prior Year|
|||||||Unrestricted|Restricted|TotslFunds|
|Prior|Year|||||Funds|Funds||
|||||||2022|2022|2022|
|||||||2|||
|Total|other|expenses|and|costs||3,611||3,611|
|Total|other|expenditure|||83|3,611||3,611|
##
|Activity analysis ofIncome and expenditure|Activity analysis ofIncome and expenditure|Activity analysis ofIncome and expenditure|Activity analysis ofIncome and expenditure|for the for the year|ended 30June 2023||
|---|---|---|---|---|---|---|
|This analysis is classsified by activity and||||not by conventional|nominal descriptions.||
|38 Analysis ofincome by activity|||||||
||||SOFA ref||2023|2022|
||||||8|8|
|Activity|||||||
|Income from charitable|activities||||||
|Great North Run|||||953|2,256|
|Small Events|||||4,142|2,274|
|Annual
Ball||||||16,540|
|Total Income from charitable|||||||
|activities|||||5,095|21,070|
|Income from other, non|chaditable,|trading||activities|||
|Fundraising
activities||||||9,449|
|Other non charitable
activities|||||3,393|2,957|
|Total Income from other, non|||||||
|charitable,
trading activities||||A3|3,393|12,406|
|Summary ofTotal income, including|||the items above||||
|Charitable
aclivities||||A2|5,095|21,070|
|Other activities||||A3|3,393|12,406|
|Donations
&Legacies||||A1|330,027|258,496|
|Investment
income||||A4|3,107||
|Other income||||A5||55,956|
|Total income as shown|in the SOFA||||341,622|347,928|
|Categories ofincome|||||||
|Income from exchange transactions|||||341,622|347,928|
##
##
|Activity|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Direct|Support||Grant|||||
||||||COStS|costs||funding of|Total||Total||
|||||||||activities|||||
||||||2023|2023||2023|2023||2022||
||||||6|6||5|6||6||
|Charifahie activity 1|||||||||||||
|Direct costs|||||156,648||||156,848||||
|Employee costs not included|||in|direct co.||24,971|||24,971||||
|Volunteer costs|||||||839|||839|||
|Premises expenses||||||21,913|||21,913||||
|Administrative
overheads||||||7,927|||7,927||||
|Professional fees||||||10,362|||10,362||||
|Finanoal costs|||||||422|||422|||
|Grantmaking
costs||||||||27,882|27,882||22,709||
|Total Charitable|activity|1|||156,848|66,434||27,882|251,164||22,709||
||||||Direct|Support||Grant|||||
||||||COStS|COSIS||funding of|Total||Total||
|||||||||activities|||||
||||||2023|2023||2023|2023||2022||
||||||6|e|||||6||
|Other charifahie|activities||||||||||||
|Direct casts|||||||||||172,196||
|Employee costs
direct costs|not included|||in|||||||20,836||
|Volunteer costs||||||||||||550|
|Premises expenses|||||||||||12,065||
|Administrative
overheads|||||||||||7,952||
|Professional fees|||||||||||5,577||
|Financial costs|||||||||||5,667||
|Losses on disposals offixed|||assets||||||||3,611||
|Total Other charitable activities|||||||||||228,454||
##
##
|Summ|ary ofcha|ritabl|e|costs by a|ctivity||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Direct|Support|Grant|||
|||||||costs|costs|funding of|Total|Total|
|||||||||activities|||
|||||||2023|2023|2023|2023|2022|
|||||||8|6|6|f|8|
|Total|Charitable|activity||1||156,848|66,434|27,882|251,164|22,709|
|Total|Other charitable||acliviiies|||||||228,454|
|Total
Note|Governance
33|costs||as detailed|in||3,990||3,990|3,900|
|Total|charitable|expenditure||||156,848|70,424|27,882|255,154|255,063|
||||||Governance|Finance|Finance|Human|Other|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|Activity||||||||Resources|Overheads||
|Charitable|activity||1||||422|25,610|40,202|66,434|
|Other charitable||activities|||3,990|||||3,990|
|Grand Total|||||3,990||422|25,810|40,202|70,424|
|Summary|ofgrant||making|by activity|||||||
||||||Grants to|Grants|to|Support|||
||||||institutions|individuals||COStS|Total|Total|
||||||2023|2023||2023|2023|2022|
||||||5|6||8|8|8|
|Charitable|activity||1|||||27,882|27,882||
|Other charitable||activities||||||||22,709|
|||||||||27,882|27882|22,709|
##
##
|Fundraising
activities|Fundraising
activities||||Fundraising
activities|Fundraising
activities|
|---|---|---|---|---|---|---|
||||||2023|2022|
|Direct fundraising
costs|||||6,232|16,893|
|Indirect fundraising|costs:-||||||
|Governance
costs|||||Governance
costs|Governance
costs|
||||||2023|2022|
||||||8|8|
|Other Expenditure
—Governance|||costs as detailed|in Note 33|3,990|3,900|
|Total non chedyabie|expenditure||||2023|2022|
||||||8|8|
|Total casts of Fundraising||activities|||6,232|16,893|
|Total non charitable|expenditure||||6,232|16,893|