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|||page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Statement<br>ofFinancial Activities|||
|Balance Sheet|||
|Notes tothe Financial Statements|||





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|Company|Registration|Registration|Registration|No:|07847240|||
|---|---|---|---|---|---|---|---|
|Charity Registration|||No:||1144882|||
|Registered||Office:|||45-51George Street|||
||||||Newcastle<br>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<br>upon Tyne|||
||||||NE1 6JG|||





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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Funds|Funds|
||||||NOTE|Funds|Funds|2022|2021|
|incoming<br>Resources:—||||||||||
|Incoming Resources from||generated||funds||||||
|Voluntary<br>Income||||||90,022|76,580|166,602|216,054|
|Incoming Resources|from|Charitable||Activities||54,045||54,045|20,221|
|Total Incoming<br>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<br>Activities|||||6|108,987|62,594|171,581|165,141|
|Governance<br>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|





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|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|





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||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<br>and Deferred|Income|||(41,564)||(56,599)|
|TOTALCREDITORS &ACCRUALS||||~86789)||~82 040)|