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2022-03-31-accounts

Reference and Administrative
Details
Trustees Report (incorporaUng
the Directors report)		 2 ta7
Independent
Examiner's
Report
Statement
of Financial
Activities
Balance Sheet fa
Notes to the Finandal
Statements		 11 to 21

Unrestricted Restricted Total
funds funds 2022
Note F 6
Income and Endowments from:
Other trading'
activities		 3 73,055 73,055
Total inhome 73,055 73,055
Expenditure
on:
Raising funds
Charitable
actlvtt(es
Total expenditure		 5 (84,208)
~3,097)
(87,305)		 (84,208)
~3,097)
~87,305
Net expenditure
Transfers between		 funds (14,250)
~8.999		 8,999 (14,250)
Net movement
in funds		 (23,249) 8,999 (14,250)
Reconciliation
offunds
Total funds brought forward 669,518 8,999 660,519
Total funds carried forward 14 646,269 646,269
Unrestricted Restricted Total
funds funds 2021
Note 6 a
income and Endowments from:
Other trading
activities		 64,787 64,787
Total income 64,787 64,787
Expenditure
on:
Raising funds
Charitable
actlv(ties
Total expenditure		 (34,138)
~4,410
~38648		 (17,886)
~17,888		 (52,024)
~4,410)
)56434)
Net tr)come/(expenditure) 26239 ~77,886 8,353
Net movement
in funds		 26739 (17,886) 8,353
Reconciliation
of		 funds
Total funds brought fotward 643,279 8,887 652,166
Total funds cari ied forward 14 669,518 ~8~999 660,519

Balance Sheet as at 3 1 Wlarch 2022
2022 2021
Note
Fixed assets
Tangible assets 10 550,000 550,000
Current assets
Debtors 11 2,399 7,985
Cash at bank and in hand 12 94,748 103,034
Creditors: Amounts falling due within one year 16 97.147
~626		 111,0'I9
Net current assets 96,269 110,519
Net assets 516.259 666519
Funds ofthe charity:
Restricted
Income funds
Restricted
funds		 14 (8,999)
Unrestricted
Income		 funds
Unrestricted
funds		 646,269 669,518
Total funds 14 646,269 660,519

Unrestricted
funds Total
General 2022
F 8
Trading income;
Other tradihg income 73,055 73,055
73,055 73,055
Unrestricted
funds Total
General 2021f
Trading income;
Other trading income 64,787 64,787
64,787 64,787

Unrestricted funds Total
ttote Designated
8		 General 2022f
Property
rental income costs
Legal fees		 14,925 61,816
1,020		 76,741
1,020
14,925 62,836 77,761
Unrestricted
funds Restricted Total
General
f		 funds 2021
Property rental income costs 25,036 17,886 42,922
25,036 17,886 42,922

b) Investm en t
m		 ana gemen t
c		 osts
Unrestricted
funds Total
Note General 2022f
Other' investment management costs;
Amounts payable to properly managers 6,447 6,447
6,447 6,447
Unrestricted
funds Total
Note General
f		 2021f
Other Investment management costs;
Amounts payable .toproperly managers 9,102 9,102
9,102 9,102
5 Expenditure on charitable activities
Unrestricted
funds Total
General 2022f
Charitable Disbursements (Grants) 2,340 2,340
Grants Administration 38 38
Governance Costs 719 719
3,097 3,097
Unrestricted
funds Total
General 2021
Charitable Diabursernenls (Grants) 2,615 2,615
Grants Administration 38 38
Governance Costs 757 757
Donation 1,000 1,000
4,4'i 0 4,410

Governance cos ts
Unrestricted
funds Total
General
f		 2022
9
independent examiner fees
Examination of the financial statements 500 500
Other governance costs 219 219
719 719
Unrestricted
funds Total
General 2021
independent examiner fees
Examlnadon of the financial statements 500 500
Other governance costs 257 257
757 757

Analysis ofgrants
Grants to
Grants to institutions individuals
2022 2021 2022
6
Analysis
Newcastle Foodbank
Our Space 400
Newcastle Music Festival 250
Peter Pan Nursery
Newcastle Community Transport 1,000
Douglas
Macmillan		 1,000
N.S.Aspergers 715
The Lyme Trust 250
Newcastle District 100
Setter Together 300
Paul Anderton
2,090 2,615

10Tangible fixe assets
Land and
buildings
f		 Total
f.
Costi valuation
At 1 Apnl 2021 550,000 550,000
At 31 March 2022 550,000 550,000
Oepreciation
At 31 March 2022
Net book value
At 31 March 2022 550,000 550,000
At 31 March 2021 55D,Ootl 550.0DO

11 Debtors
2022 2021
Trade debtors 2,000
Prepayments
Other debtors		 2,399 4,230
1,755
2,399 7,985
12Cash and cash equivatenbt
2022 2021
Cash at bank 94,748 103,034

13Credi tors: amounts
falling due within o		 ne year
2D22f 2021
A'ccruals 537 500
Deferred Income 341
878

14Funds
Balance at Balance at
1 Apdl
2021		 Incoming
resources
f		 Resources
expended
f		 Transfers
f		 31 March
2022f
Unrestricted funds
General
General 18,000 73,055 (72,380) (675) 18,000
Designated
Refurbishment costs 101,518 (14,925) (8,324) 78,269
Other 550,000 550,000
651,518 ~14925 111,324) 628,269
Total unrestricted funds 669,518 73,055 (87,305) (8,999) 646,269
Restricted funds
National
Lottery
Fund		 I-Ierltage ~B,999 6,999
Total funds 660.519 73,1)55 ~87.305) 646,269
Balance at Balance at
1 April
2020		 lncomine
resources
f		 Resources
expended
f		 Transfers
f		 31 March
2D2'I
f
Unrestricted funds
General
General 18,000 64,787 (31,619) (33,168) 18,000
Designated
Refurbishment costs 75,279 (6,929) 33,168 101,518
Other 550,000
625379		 ~6 929 33.168 550,000
651.518
Total unrestricted funds 643,279 64,787 (38,548) 669,518

No tes to the Fina ncial Statem ente
for th		 e Year Ende d 31 March 2022
Balance at Balance at
1 April Incoming Resources 31 March
2020 resources expended Transfers 2021
8 6
Restricted
National
Fund		 Lottery Heritage 8,887 ~47,886 ~8,999)
Totat funds 652,166 6:/8 ~498,434 660,519

15Anal ysis ofnet assets between funds
Total funds
Unrestdcted funds at 31 March
General Designated Other 2022
Tangible fixed assets 550,000 550,000
Current
Current		 assets
liabilities		 18,878
~878		 78,289 97,147
~878)
Total net assets 18.000 76,269 660,000 646,269
Total funds
at 3'I
Unrestricted funds Restrl cted March
General Designated Other funds 2021
6 6 6
Tangible fixed assets 550,000 550,000
Current assets 51,668 68,350 (8,999) 111,019
Current iiabilitiea (500) (500)
Total net assets 51,168 ee,353 558,588 ~48.599 668.519