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