| page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities |
||
| Balance Sheet | ||
| Notes tothe Financial Statements |
| Company | Registration | Registration | Registration | No: | 07847240 | ||
|---|---|---|---|---|---|---|---|
| Charity Registration | No: | 1144882 | |||||
| Registered | Office: | 45-51George Street | |||||
| Newcastle upon |
Tyne | ||||||
| NE4 7JN | |||||||
| Trustees/Directors: | Mr0 Bell | ||||||
| Mr A Cameron | |||||||
| Ms R Bell | |||||||
| Mr J Dixon —resigned 16/05/21 | |||||||
| Mrs A Brudenell | —resigned | 26/10/21 | |||||
| Mr M Anderson —resigned | 10/11/21 | ||||||
| Mr M Henderson | —resigned | 10/11/21 | |||||
| Independent | Examiner: | Martin Cusworth | ACMA | ||||
| JBCManagement | Solutions | Ltd | |||||
| 155Middle Drive | |||||||
| Ponteland | |||||||
| Northumberland | |||||||
| NE20 9DU | |||||||
| Bankers: | HSBC | ||||||
| 110Grey Street | |||||||
| Newcastle upon Tyne |
|||||||
| NE1 6JG |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||||||
| NOTE | Funds | Funds | 2022 | 2021 | |||||
| incoming Resources:— |
|||||||||
| Incoming Resources from | generated | funds | |||||||
| Voluntary Income |
90,022 | 76,580 | 166,602 | 216,054 | |||||
| Incoming Resources | from | Charitable | Activities | 54,045 | 54,045 | 20,221 | |||
| Total Incoming Resources |
144,067 | 76,580 | 220,647 | 236,275 | |||||
| Resources Expended:- | |||||||||
| Costs ofgenerating | funds | ||||||||
| Costs ofgenerating | voluntary | income | 5 | 27,440 | 27,440 | 15,161 | |||
| Charitable Activities |
6 | 108,987 | 62,594 | 171,581 | 165,141 | ||||
| Governance costs |
7 | 9,762 | 27,440 | 37,202 | 27,575 | ||||
| Total resources expended | before transfers | 118,748 | 117,475 | 236,223 | 207,877 | ||||
| Net Income (Expenditure) | for | year | 25,319 | (40,895) | (15,576) | 28,398 | |||
| Transfers between | Funds | ||||||||
| 25,319 | 40,895 | 15,576 | 28,398 | ||||||
| Total Funds brought | forward | (24,840) | 68,179 | 43,339 | 14,941 | ||||
| Total Funds carried | forward | 479 | 27,284 | 27,763 | 43,339 |
| 5.Costs ofgenerating | 5.Costs ofgenerating | 5.Costs ofgenerating | 5.Costs ofgenerating | funds | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Operating | expenses | |||||||
| Staffcosts | 27,440 | 27,440 | 15,161 | |||||
| 27,440 | 27,440 | 15,161 | ||||||
| 6.Cost of | charitable | activities | ||||||
| Unrestricted | Restricted | Tote I Funds | Total Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Operating | expenses | 69,013 | 38,755 | 107,768 | 87,494 | |||
| Staff costs | 39,974 | 23,840 | 63,813 | 77,647 | ||||
| 108,987 | 62,594 | 171,581 | 165,141 | |||||
| 7.Governance | costs | |||||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Legal and professional | fees | 9,762 | 9,762 | 12,414 | ||||
| Salaries and oflice costs | 27,440 | 27,440 | 15,161 | |||||
| 9,762 | 27,440 | 37,202 | 27,575 |
| Leasehold | Office | Fixtures & | Website | Catering | Total | |
|---|---|---|---|---|---|---|
| Improvem | Equipment | Fittings | Equip m | |||
| ents | ent | |||||
| COST | ||||||
| At 1stApril 2021 | 43,887 | 752 | 45,413 | 5,520 | 305 | 95+77 |
| Additions | 3410 | 3068 | 700 | 700 | 7 78 | |
| At31stMarch 2022 | 47 298 | 3820 | 46113 | 5 520 | 1005 | 103756 |
| Depreciation | ||||||
| At 1stApril 2021 | (22,190) | (511) | (22,696) | (2,440) | (305) | (48,143) |
| Charge for the Year | 5 185 | 1144 | 4774 | 1840 | 233 | 13177 |
| At31stMarch 2022 | 27376 | 1655 | 27471 | 4280 | 538 | 61 20 |
| Net Book Value | ||||||
| At31stMarch 2022 | 19922 | 2165 | 18642 | 1240 | 467 | 42 36 |
| At 1stApril 2021 | 21,698 | 241 | 22,716 | 3,080 | 47,734 | |
| 1? Debtors &Prepayments | ||||||
| 2022 | 2021 | |||||
| Trade Debtors, net of provisions | 7,413 | 150 | ||||
| Prepayments | 33,342 | |||||
| TOTAL DEBTORS&PREPAYMENTS | 40,755 | |||||
| 13.Current Uabilities | ||||||
| 2022 | 2021 | |||||
| Trade Creditors | (39,117) | (14,341) | ||||
| PAYE &Other Taxes | (6,108) | (11,100) | ||||
| Loans | ||||||
| Accrued Charges and Deferred |
Income | (41,564) | (56,599) | |||
| TOTALCREDITORS &ACCRUALS | ~86789) | ~82 040) |