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2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 5
Chairman's Statement		6to 7
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Activities	10
Balance Sheet
Notes to the Financial Statements		12to 23

Referen	c	e and	A	dminis	trative		Deta	ils
Chairman					I Brown
Trustees					I Brown
					JThornton		(resigned		12 May 2023)
					J Hartley
					C Singleton		(resigned		10 May 2023)
					AJ Philpotts		(resigned			12	May 2023)
					L Patterson		(resigned		1	March 2023)
					M Graham
					R Turner
					MP Ross
					N J Bramley
					D C Male (resigned 20					September 2022)
					C A Kirkham
					S Penhall
Registered		Office			StSilas Church			Building
					Clifford Street
					Newcastle	upon		Tyne
					NE6 1PG
					The charity		is incorporated				in England	and Wales.
Company	Registration			Number	07673069
Charity Registration			Number		1142593
Solicitors:					David Gray		Solicitors		LLP
					56Westgate		Road
					Newcastle	Upon		Tyne
					NE1 5XU
Independent		Examiner			Simon Brown BA ACA DChA
					Azets Audit		Services
					Bulman House
					Regent Centre
					Gosforth
					Newcastle	upon		Tyne
					NE3 3LS

Recognised	Gains	and L	osses)
					Total	Total
			Unrestricted	Restricted	2023	2022
		Note	F
Income and Endowments		from:
Donations and legacies		3	71,186	157,892	229,078	224,933
Charitable activities		4	120,357		120,357	95,919
Other trading activities		5	96,037		96,037	81,892
Other income		6				150
Total Income			287,580	157,892	445,472	402,894
Expenditure on:
Raising funds			(62,620)		(62,620)	(57,785)
Charitable activities			(221,463)	(157,892)	(379,355)	(343,230)
Total Expenditure			(284,083)	(157,892)	(441,975)	(401,015)
Net income			3,497		3,497	1,879
Net movement in funds			3,497		3,497	1,879
Reconciliation of	funds
Total funds brought	forward		86,758		86,758	84,879
Total funds carried	forward	16	90,255		90,255	86,758

Recognised	Gains	and Lo	sses)
						Total
			Note	Unrestricted f	Restricted E	2022
income and Endowments		from:
Donations and legacies				106,362	118,571	224,933
Charitable activities				95,919		95,919
Other trading activities				81,892		81,892
Other income				150		150
Total income				284,323	118,571	402,894
Expenditure on:
Raising funds				(57,785)		(57,785)
Charitable activities				(224,659)	(118,571)	(343,230)
Total expenditure				(282,444)	(118,571)	(401,015)
Net income				1,879		1,879
Net movement in funds				1,879		1,879
Reconciliation of	funds
Total funds brought	forward			84,879		84,879
Total funds carried	forward		16	86,758		86,758

Balance	She	et	as at 31 March 2023
					2023	2022
				Note	E	E
Current assets
Debtors				13	61,567	85,107
Cash at bank	and	in hand		14	87,248	207,583
					148,815	292,690
Creditors: Amounts			falling due within one year	15	{58,560)	{205,932)
Net assets					90,255	86,758
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted					90,255	86,758
Total funds				16	90,255	86,758

3 Income from	donations and	legacies
		Unrestricted
				Total	Total
		General f	Restricted	2023	2022
Donations and legacies;
Donations		49,236		49,236	76,069
Grants, including	capital grants;
Grants		12,000	157,892	169,892	133,672
Government grants					9,400
Sponsorship		9,950		9,950	5,500
Legacies					292
		71,186	157,892	229,078	224,933
Income from grants
		Restricted	Unrestricted
		funds	funds	Total funds	Total
		2023 K	2023	2023 f	2022
Grants;
Community Foundation		7,260		7,260	101
Garfield Weston	Foundation	20,000		20,000	25,000
Mila Charitable	Organisation	2,000		2,000	15,000
National Lottery	Community
Fund		57,258		57,258	28,327
Will Charitable Trust		18,000		18,000
The Edward Gostling
Foundation		6,364		6,364
Sage Foundation		10,000		10,000
North of England	P&l
Assocation		10,000		10,000
Gibson Charitable Trust			8,000	8,000	3,000
The MacRobert	Trust	3,475		3,475	6,082
SirJames Knott	Trust	5,000		5,000	5,000
Connected Voice			4,000	4,000
The D'Oyly Carte Charitable
Trust		1,250		1,250	1,750
The Catherine Cookson Trust					2,000
CLA Charitable	Trust	1,455		1,455	2,545
Mailings Community Fund					2,053
The Churchill Fellowship		4,180		4,180	4,680
North East Local Enterprise
Partnership		11,650		11,650	38,134
		157,892	12,000	169,892	133,672

Income from donations, legacie	s and Sponsorsh	ips
	Restricted	Unrestricted
	funds	funds	Total funds	Total
	2023	2023	2023	2022
		E
Donations and legacies;
The Cluny (Farm Aid)				600
Tyne Housing Association		28,000	28,000	41,633
General Donations		20,903	20,903	26,386
By the River Brew Co-
Sponsorship		3,000	3,000	3,000
NE1		450	450	450
Lowes Financial Management				2,000
Legacies				292
Gentian Partnership-
Sponsorship		5,000	5,000	5,000
Sage		333	333
Ben Hoare Bell LLP		1,000	1,000	1,000'
John Lewis				1,000
Cook House - Sponsorship		500	500	500
		59,186	59,186	81,861

4	Inco	me	from charitable	ac	tivities
						Unrestricted
						funds	Total	Total
						General f	2023	2022
	Charitable		activities			120,357	120,357	95,919
5	Income		from other trading		activities
						Unrestricted
							Total	Total
						General	2023	2022
								F
Trading		income;
	Sales	ofgoods and services				65,961	65,961	75,828
Events income;
	Events income (Including			room hire)		30,076	30,076	6,064
						96,037	96,037	81,892
6	Other income

				Unrestricted
				funds	Restricted	Total	Total
				General	fundsf	2023 f	2022 E
Fee	for	broadcast	material					150

a) C	osts	oftr	ading activities
				Unrestricted
					Total	Total
				General	2023f	2022
Cafe	and	retail	costs	62,620	62,620	57,785
				62,620	62,620	57,785

8 Expen	diture on charitable	activities
		Unrestricted
				Total	Total
		General	Restricted	2023	2022
			F
Charitable	activities	166,463	157,892	324,355	289,471
Allocated	support costs	55,000		55,000	53,759
		221,463	157,892	379,355	343,230
Total for 2022		224,659	118,571	343,230

Support	costs	allocated	to	charitable	activities
						Support	Total	Total
						costs	2023	2022
Central	Running	Costs				55,000	55,000	53,759

The aggregate	payroll	costs w	ere as follows:
							2023	2022f
Staff costs during the		year were:
Wages and salaries							191,911		177,819
Social security	costs						13,639		12,638
Pension costs							6,654		6,165
							212,204		196,622
The monthly	average	number	of persons	(including	senior	management	team)	employed	by	the
charity during	the year	was as	follows:
							2023	2022
							No		No
Employees							13			12

13Debtors
	2023	2022
Trade debtors	36,885	22,217
Due from group undertakings	19,359
Prepayments		683
Accrued income	2,856	58,891
VAT recoverable	2,467	3,316
	61,567	85,107

14Cash	and cash	equivalents	equivalents
					2023	2022
					E
Cash at	bank				87,248	207,583
15Creditors: amounts			falling due within one year
					2023	2022
Trade creditors					15,197	20,369
Due to group undertakings						159,556
Accruals					4,400'	2,567
Deferred	income				38,963	23,440
					58,560	205,932
					2023	2022
					K
Deferred	income at 1 April 2022				23,440	8,093
Resources deferred		in the period			38,963	23,440
Amounts	released	from previous		periods	(23,440)	(8,093)
Deferred	income at year		end		38,963	23,440

16Funds
			Balance at 1	incoming	Resources	Balance at 31
			April 2022	resources	expended	March 2023
				E	K
Unrestricted funds
General
General			86,758	287,580	(284,083)	90,255
Restricted funds
The MacRobert	Trust			3,475	(3,475)
National Lottery	Community
Fund				57,258	(57,258)
Garfield Weston	Foundation			20,000	(20,000)
Sir James Knott	Trust			5,000	(5,000)
CLA Charitable	Trust			1,455	(1,455)
The Churchill Fellowship				4,180	(4,180)
North East Local Enterprise
Partnership				11,650	(11,650)
The D'Oyly Charitable		Trust		1,250	(1,250)
Sage Foundation				10,000	(10,000)
Will Charitable Trust				18,000	(18,000)
The Edward Gostling
Foundation				6,364	(6,364)
Northern England P&l
Association				10,000	(10,000)
Mila Charitable	Organisation			2,000	(2,000)
Community Foundation				7,260	(7,260)
Total restricted funds				157,892	(157,892)
Total funds			86,758	445,472	(441,975)	90,255

		Unrestricted	Total funds
		funds	at 31 March
		General f	2023
Current	assets	148,815	148,815
Current	liabilities	(58,560)	(58,560)
Total net assets		90,255	90,255
		Unrestricted	Total funds
		funds	at 31 March
		General	2022f
Current	assets	292,690	292,690
Current	liabilities	(205,932)	(205,932)
Total net assets		86,758	86,758

18Analysis of ne	t funds
		At 1 April	Financing	At 31 March
		2022	cash flows	2023
		F	F
Cash at bank and	in hand	207,583	(120,335)	87,248
Net funds		207,583	(120,335)	87,248
		At 1 April	Financing	At 31 March
		2021f	cash flows f	2022
Cash at bank and	in hand	60,422	147,161	207,583
Net funds		60,422	147,161	207,583