2023-03-31-accounts - Action Foundation

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						Page
Trustees'	annual report (incorporating		the director's report)
Independent auditor's		report to the members
Statement	offinancial	activities (including		income and expenditme	account)	12
Statement	offinancial	position				13
Statement	ofcash flows					14
Notes to	the financial	statements				15

Registered	charity name	charity name	Action Foundation
Charity registration		number	(132051
Company	registration	number	6946097
Principal	office and registered		The CastleGate
oflice			Melbourne Street
			Newcastle upon Tyne
			NEI 2JQ
The trustees
			W A Coulson
			M FHall
			D Lyall
			GSMandell (Appointed			7 April	2022)
			M Mesgarnezhad	(Resigned 19January 2023)
			R Naeb (Appointed		21 July 2022)
			G Okai
Company	secretary &
Chief Executive			D McAuley
Auditor			Stephenson Coates Audit			Limited
			Chartered accountant		Jk statutory		auditor
			West 2,Asama Court
			Newcastle Business Pedi
			Newcastle upon Tyne
			NE4 7YD
Bankers			Co-operative Bank pic
			PO Box250
			Skelmersdale
			WNS 6WT
			Unity Trust Bank pic
			Nine Brindleyplace
			Birn(ogham
			Bi 2HB

		Company	Company	Limited by Guarantee	Limited by Guarantee	Limited by Guarantee
		Statement		ofFinancial Activities
		(including	income		and expenditure	accoant)
			31March 2023
						2023		2022
				Unrestricted		Restricted
					funds	funds	Total funds	Total funds
			Note				8	f
Income and endowments
Donations and grants					422,147	222,454	644,601	838,858
Charitable activities					312,472	299,805	612477	524,780
Other ceding activities					14,820		143120	9,054
Other income					52,694		52,694
Total income					802,133	522,259	1324392	1,372,692
Expenditure
Expenditure on raising funds:
Costs ofraising donations			8		101,649		101,649	97,179
Expenditure on charitable		activities	9,10		718,780	659,487	1378,267	1,544,931
Total expenditure					820,429	659,487	trt79,916	1,642,110
Net (expenditure) I	income				(18,296)	(137428)	(155,524)	(269,418)
Transfers between ihnds
Net movement in lhnds					(18,296)	(137,228)	((55v524)	(269418)
Reconciliation offunds
Total funds brought	forward				427,270	239,916	667,186	936,604
Total lhnds carried	forward				408,974	102,688	511&662	667,186

			31March	2023
					2023		2022
Fixed assets
Tangible fixed assets				15		340,842	342,250
Current assets
Debtors				16	54,272		79,176
Cash at bank	sud in hand				261,091		407,103
					315863		486,279
Creditors: amounts		falling due within	one year	17	64,189		82&739
Net current	assets					251,174	403,540
Total assets	less current liabilities					592,016	745&790
Creditors: amounts		falling due after	more than one
year				18		80354	78,604
Net assets						511,662	667,186
Funds ofthe	charity
Restricted funds						102,688	239,916
Unrestricted	funds					408,974	427&270
Total charity fimds				20		511,662	667,186

				2023	2022
Cash flows from operating		activities
Net expenditure				(155,523)	(269,418)
Adjastments fOr:
Interest payable and similar		charges		2,896	3,120
Depreciation				1,408	750
Accrued (income) / expenses				2,104	(4,120)
Changes in:
Trade and other debtors Trade and other creditors				24J04 (16,800)	37,976 (31849)
Cash generated From operations				(141,012)	(263,041)
Net cash from operating activities				(141,012)	(263,041)
Cash flows from invesdng		activities
Payrncnts For the acquisition		ofProperty			(110,000)
Net cash used in investing	activities				(110,000)
Cash flows from financing		sctivilies
Repayments ofborrowings				(5,000)	(5,000)
Net cash used in financing	activities			(5,000)	(5,000)
Net decrease in cash and Cash and cash equivalents	cash equivalents at beginning		ofyear	(146,012) 407,103	(378,041) 785,144
Cash and cash equivalents		at end ofyear		261,091	407,103

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
			f
Donations
Donations			82,452		82/52
GiR Aid			17,748		17,748
Donated facilities	and services+		236,947		236,947
Grants
The Aurum Charitable		Trust	35,000		35,000
Connected Voice				3,350	3,350
Community Foundation				8,250	8,250
Curtin PARP				6,980	6,980
Garfield Weston Foundation				30,000	30,000
The National Lottery				5,500	5,500
The Newby Trust				10,000	10,000
Newcastle City Council				16,000	16,000
The North East Law Centre				12,000	12,000
The Paul Hamlyn	Foundation			44,000	44,000
Porticus				33,333	33,333
Respond tk Adapt				47,041	47,041
Tuixen Foundation			35,000		35,000
Virgin Foundation				3,000	3,000
Virgin Money Foundation			15,000		15,000
Other				3,000	3,000
			422,147	222,454	644,601


Donations, legacies and		Grants frnsfrsaea
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
Donations
Donations				76,314		76,314
GiR Aid				2,969		2,969
Donated facilities and	services-			248,998		248,998
Grants
AB Charitable Trust					25,000	25,000
Community Foundation		County Durham			6,809	6,809
Community Foundation		for	Tyne &Wear and		1,000	1,000
Northurnberland
Connected Voice					5,000	5,000
ESOL for integration	Fund»				197,223	197,223
Leslie Aldridge Trusts					73,646	73,646
Lloyds Bank Foundation		for	England tt Wales		38,441	38,441
Newcastle Fund					16,891	16,891
Newcastle City Council					5,609	5,609
Opencast Charitable					1,500	1,500
The Paul Hamlyn Foundation					40,000	40,000
Pea Green Boat Community			First Fund		10,000	10,000
Porticus					33,333	33,333
Refugee Action					11,125	11,125
Respond a Adapt					15,000	15,000
Tuixen Foundation				15,000		15,000
Virgin Money Foundation				15,000		15,000
				358,281	480,577	838,858

		Unrestncted	Restricted	Total Funds
		Funds f	Funds f	2023 f
Language		35,000		35,000
Accommodation	Services	212,740	299,805	512&545
Digital inclusion		18,760		18,760
InterAction		45,972		45,972
		312,472	299,805	612,277
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2022 f
Language		35,000		35,000
Accommodation	Services	174,804	249,337	424,141
Digital Inclusion		50,000		50,000
InterAction		15,639		15,639
		275,443	249,337	524,780

		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2023 f
Wages and	salaries	86,882		86,882
Employer's NIC Pension costs		7,976 3,251		7,976 3,251
Fundraising	costs	3,540		3440
		101,649		101,649
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		f	f	f
Wages and	salaries	83,001		83,001
Employer's NIC Pension costs Fundraising costs		7,620 3,105 3,453		7,620 3,105 3,453
		97,179		97,179

Expenditure on	charitable activities by fu	nd type
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023 f
Language		155,557	128,008	283,565
Accommodation InterAction	Services	365,730 116,630	335,290 90,881	701,020 207,511
Digital Inclusion		9,777	14,796	24,573
Data Pmjcct		2,012	90,512	92542
COVID-response
Support costs		69,074		69&074
		718,780	659,487	I878,267
		Unresuicted	Restricted	Total Funds
		Funds f	Funds	2022 f
Language		234,054	279,042	513,096
Accommodation	Services	373,576	365,906	739,482
InterActi on		35,902	55,787	91,689
Digital Inclusion		38,344	4,062	42.406
Data Project		18,232	22,578	40,810
COVID-response			30,644	30,644
Supportcosts		86,804		86,804
		786,912	758,019	1,544,931

Expenditure	an	charitable activitie	s by activity type
			Activities
			undertaken		Total funds	Total funds
			directly f	Support costs f	2023 8	2022 f
Language			283,565	16,044	299,609	531,565
Accommodation		Services	701,020	32,649	733,669	778,111
InterAction			207,511	7,131	214,642	97,233
Digital Inclusion			24,573	3,565	28,138	48,320
Data Project			92,524	1,783	94,307	43,625
COVID-response						30,644
Governance	costs			7,902	7,902	15,433
			1,309,193	69,074	ir378+67	1,544,931

				Lmguage	Accommodation	InterAcuon	InterAcuon	Data	Digital	Total	Total
					Services			project	Inclusion	2023	2022
				f	f.	f.		f		f
Premises				2,862	5,513	1272		318	636	10,601	13,475
General oilice				6, 157	11,378	2,737		684	1,368	22,324	19,120
Governance	costs			735	1,415	326		82	163	2,721	12,950
Conferences	&			1,935	3,727		860	215	430	7,167	11,585
training
Legal &professional				3,256	6,271	1,447		125	724	11,823	15,843
fees
Travel				74	142		33	8	16	273	340
Marketing &				2,848	5,485	1,266		316	633	10,548	10,174
Pundraising
Bank charges				310	596		138	36	69	1,149	1,369
Misc expenses				718						718	199
Loan interest					1,750					1,750	1,750
				18,895	36,277	8,079		1,784	4,039	69,074	86,804
2. Auditor's		remuneration
									2023	2022
									8
Audit ofthe financial statements									1,600	1,310
Other accounting				services					1,000	1,000
Total auditor's			remuneration						2,600	2,310

		2023	2022
			f
Wages and salaries		713JI94	700,780
Social security costs		64,177	59,931
Employer contributions	to pension pleas	45326	47,115
		823397	807,826

		Land dt	Equipment	Total
Cost
As at	1 April 2022	337,000	16,471	353,471
Additions
Asat	31March 2023	337,000	16,471	353471
Depreciation
As at	1 April 2022		11,221	)1221
Charged in the year			1'408	1408
As at	31March 2023		12,629	12,629
Carrying amount
As at	31 March 2023	337000	3 42	340,842
As at	31 March 2022	337,000	5350	342,250

16.	Debtors
					2023	2022
	Trade debtors				22,542	46,391
	Prepayments	and accrued income			12,680	11,487
	Other debtors				19,050	21,298
					54,272	79,176
17.	Creditors: amounts		fsaing due within one year
					2023	2022
						f
	Loans					5,000
	Trade creditors				2389	1,202
	Social security and		other taxes			I6,270
	Other creditors Accruals and deferred			income	4,101 57,699	12,122 48,145
					64,189	82,739

								At
		At	I April 2022	Income	Expenditure	Transfers	31	March 2023
			6		f			8
General funds			427,270	802,133	(820,429)			408,974
Restricted funds			At					At
			I April 2022 f	Income	Expenditure 6	Transfers	31	March 2023
Language			II9,167	43,437	(128,008)			34,596
Accommodation	Services		15,511	331,975	(335,290)			12,196
InterAction			33,020	97,567	(90,881)			39,706
Digital Inclusion			14,796		(14,796)
Data Project			57,422	49,280	(90,512)			16,190
COVID-response
			239,916	522,259	(659,487)			102,688
Costperenves:
								At
		At	I April 2021 6	Income f,	Expenditure f	Transfers f	31	March 2022
General funds			604,933	642,TT8	(884,091)	63,650		427,270
Restricted fends			At					At
			I April 2021	Income	Expenditure	Transfers	31	INarch 2022
			6		f	f		f
Language			165,322	242,223	(279,042)	(9,336)		119,167
Accommodation	Services		101,660	368,924	(365,906)	(89,167)		15,511
InterAcbon			15,187	78,767	(55,787)	(5,147)		33,020
Digital Inclusion			18,858		(4,062)			14,796
Data Project				40,000	(22,578)	40,000		57,422
COVID-response			30,645		(30,645)
			331,671	729,914	(758,019)	(63,650)		239,916

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2023	2022
				f	f	f
Tangible hxed assets			340,842		340,842	342,250
Current assets			2I2,675	102,688	315s363	486,779
Creditors less than	I	year	(64,189)		(64,189)	(82,739)
Creditors greater than		I year	(80,354)		(80,354)	(78,604)
Net assets			408,974	I02,688	511,662	667,186

			Transaction		Balance owed by/(owed	to)
			2023	2022	2023	2022
				f
City	Church	Newcastle	45,260	49,360
			45,260	49,360