##
##
##
|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|
##
##