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