This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

Reference and Administrative Details
Trustees Report ( incorporating the Director's report)	2 to 6
independent Examiner's Report
Statement of Financial Activities
Balance Sheet
tdotes to the Financial Statements	10tc 21

	Recogn	ised Gain	s and Losses	)
			Unrestricted	Restricted	Total
			funds	funds	2023
		Note	E	8
Income and Endowments	from:
Donations and legaries		3		9,760	9,760
Other trading activities		4	66,898		66,898
Total income			66,898	9,760	76,658
Expendaurs on*. Raising funds Charitable activities Total expendhlure Net expenditure		5 6	{62,476) ~6,131 ~68.607 ~1.7D9	(9,760) 9,760	(72,236) ~0,131) 78,367 1,709)
Net movement in funds			{1,709)		(1,709)
Reconciliation offunds
Total funds brought forward			648,269		646,269
Total funds carried forward		15	644,560		644,560
			Unrestricted	Restricted	Total
			funds	funds	2022
		Note		K	8
income snd Endowments	from:
Other trading activities			73,055		73,055
Total income			73,055		73,055
Expenditure on: Raising funds Charitable activities Total expenditure			(84,208) (3,097) ~87,305		(84,208) ~3,007 ~07.300
Net expenditure Transfers between funds			(14,250) ~0,999	8,999	{14,250)
Net movement in funds			(23,249)	8,999	{14,250)
Reconciliation offunds Total funds brought forward			609,510	~8,998	660,5'l 9
Total funds carried forward			646,269		646,269

		Balance Sheet as at 3	1 March	2023
				2023
			Note
Fixed assets
Tangible assets			11	550,000	550,000
Current assets
Debtors			12	7,230	2,399
Cash at bank	and ir hand		13	88,238	94,748
Ci'editors: Amounts		falling due within one year	14	~9DB	97,147 878
Net current assets				94,560	96,269
Nst assets				644,560	646,269
Funds ofthe	charity:
Unrestiicted	income	funds
Unresti icted funds				644,560	646,269
Totslfunds			15	644,560	646,269

3 income from	3 income from	donations	and legacies
				Restricted	Total
				f'unds	2023
Grants, including		capital grants;
Govemrnent	grants			9,760
				9,760	9.760
					Total
					2022
					6

Trading	income;
Other	trading	income
Tradtng	Incomei
Other	trading	income

Unrestricted
funds	Total
General	2023
66,898	66,898
66,898
Unrestricted
f un tie	Total
General	2022
73,055	73,055
73,055	73,055

e) Costs	oftr	ading ac	tivities
				Unrestricted	funds	Restricted
				Designated	General	funds
			Note	6
Property	rental	income
costs				36,1f9	16,657	9,760	62,536
Marketing	and	publicity			1,495		1A95
				36,119	18,152	9,760	64,031
					Unrestncted	funds	Tote I
					Designated	General	2022
				Note	8
Property	rental	income	costs		14,925	81,816	76,741
Nlarketing	and	pubkcity				1,020	1,020
					14;925	62,836	77,761

								Unrestricted
								funds
								Genera/
							Note
Other investment			management			costs;
	Amounts	payable		to property		managers		8,205	8,205
								8,205
								Unrestricted
								funds
								Genera!
							Note	5
Other investment			management			costs;
	Amounts	payabie		to property		managers
									6,447
6	Expenditure		on	charitable		activities
								Unrestricted
								funds	Total
								General	2023
								5	5
Charitable		Disbursements			(Grants)			3,874	3,874
Prices								370	370
Donation								900	900
								5,144	5,144
								Unrestricted
								funds	Total
								General	2022
Charitable		Disbursements			(Grants)			2,340	2,340
Grants Administration								38	38
Governance		Costs						7'I9	719
								3„097	3,097

Governance	cos	ts
				Unrestricted
				funds	Total
				General	2028
Independent	examiner fees
Examination	of	the financial	statements			544
Other governance		costs				443
				987		987
				Unrestricted
				funds	Total
				General	2022
				8
Independent	examiner fees
Examination	of	the financial	statements	500
Other governance		costs		219
				719

Analysis	ofgrants
					Giants	to
			Grants to	institutions	individuals
			2023	2022	2022
					8
Analysis
Qur Space				400
Newcastle	Music Festfvaf			250
Peter Pan	Nursery		1,000	440
Newcastfe	Community	Transport	1,000	1,000
The Lyme	Trust		1,274
Paul Anderton						250
Nefecastfe	Rotary Club
			3,874	2,000

11Tangible fixed assets
	t,and and
	buildings	Total
Cost/ valuation
At 1 April 2022	550,006	550,000
At 31 March 2023	550,000	550,000
Depreciation
At 31 March 2023
Net book value
At 31 March 2023	550,000	550,MQ
At 31 March 2022	55tl.OOll	MG,Il0tl

12'Debtors
	2023	2022
		8
Prepayments	7,230	2,399
13Cash and cash equivalents
	2023	2022
Cash at bank	88,238	94,748

14Creditors:	14Creditors:	amounts	amounts	falling	due within	one year
								2023f	2022 f
Accruats								540
l3eferred income								368
					Balance at				Balance at
					1April	Incoming	Resources		31 ttitarch
					2022	resources	expended f	Transfers f	2023f
unrestricted		funds
General
General						66,898	(32,488)	(34,410)	18,000
Designated
Refurbishment			costs		78,269		(36,1'l9)	34A10	76,560
Other					550,000				550,000
					628,269		~486449	34416	62666tl
TOtal unrestricted			funda		646,269	66,898	(58,607)		644,560
Restricted	funds
National Fund	Lottery		Heritage			9,76tl	~9.7666
Total funds					846 269	78,668	~TB.367		644,560

					Balance at				Balance at
					1 April	incoming	Resources		31 )i)larch
					2021	resources	expended	Transfers	2022
							6		F
Unrestricted		funds
Genefaf
General						73,055	(72,380)	(675)	18,000
Designated
Refurbishment			costs		101,518		(14,925)	(8,324)	78,269
Other					550,000				550,000
							~14.925	(5.3241	629,269
Total unrestticted				funds	669,518	73,055	(87,305)	(8,999)	646,269
Restricted
National Fund	Lottery		Heritage		{8,999)			8,999
Total funds					660.619	73,065	~57.305		646,269

					Total funds
		Unrestrioted	funds	Restricted	at 31 INarch
		General	Oesignated	funds	2023
		6			6
Tangible	fixed assets			550,00D	550,000
Current Current	assets liabilities	18,908 ~9987	76,560		95,468 ~(9tl8
Total net assets		18.000	76,560	550,000	644,560
					Total funds
		Unrestricted funds			at 31 INarch
		General	Oesignated	Other	2022
		8		8	6
Tangible	fixed assets			550,00D	550,000
Current Current	assets liabilities	18,878 ~878	78,269		97,147 ~7878
Total net assets		18,000	78,269	550,000	846,269