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2022-12-31-accounts

Legal and Administrative Information Name.. Pathways 4 All Limited Reg'd Charity No.. 1146161 Trustees.. Colin Bames John Scott Terry Mcmanus Christine Taylor Anna Mcconville Martin Wrighlson Jill Green (Appointed 711112022) Malcolm Lodge (Appointed 711112022) Address.. The Tim Lamb Children's Centre The Rising Sun Country Park Whitley Road Benlon Tyne & Wear NE12 9SS Bankers= Unity Trust Bank Barclays Independent Examiner" Mark Thompson MAAT VODA Spirit of North Tyneside Wing 2nd Floor Wallsend Customer First Centre 16 The Forum Wallsend NE28 8JR

INDEPENDENT EXAMINER'S REPORT Report to the trustees of Pathways 4 All Limited On accounts for the year ended 31 December 2022 Charity no 1146161 Respective responsibilities of trustees and examiner The trustees of the organisation are responsible for the preparation of accounls.. they consider that an audit is not required for this year under section 144{21 of the Charilies Acl 2011 and that an Independent Examination is needed. It is my responsibility to examine Ihe accounts (under section 145 of the 2011 Act), follow the proCedU￿S laid down in the General Directions given by the Charily Commission (under section 145{5llb) of the Act), and state whether particular matters have come to my attention. Basis of independent examiner's ststement My examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanalions from the trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit. and Ix)nsequently I do not express an audit opinion on the accounts. Independent examiner's statement In the course of my examination, no matter has come to my attention: which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that= proper accounting records are kept (in accordance with section 41 of the Actl- and accounts are prepared whith agree with the accounting records and comply with the accounting requirements of the Act- or 2. to which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 11th September, 2023 Name: Address: Mark Thompson MAAT VODA Spirit of North Tyneside Wing 2nd Floor Wallsend Customer First Centre 16 The Forum Wallsend NE28 8JR

Pathways 4 All Limited Statement of Financial Activities for the year ended 31 December 2022 Unrestricted Restricted Funds Funds 2022 2022 Total Funds 2022 Total Funds 2021 Receipts Donations and legacies Charitable activities 44,191 163.958 42,654 86,845 163,958 106,213 91,740 Total Receipts 208.149 42.654 250.803 197.953 Payments Raising funds Charitable activities Separate material item of expense Other 576 117.106 85.918 403 576 150,990 130,265 403 3,739 76,159 93,692 363 33.884 44,347 Total Payments 204.003 78.231 282.234 173.953 Surplus I deficit for the year 4.146 35.577 31.431 24,000 Funds at 1 January 2022 Funds at 31 December 2022 137.491 65,677 203,168 179,168 141.637 30.100 171.737 203.168

Pathways 4 All Llmll•d Balanc• Sheèt as at 31 DeC•M￿ 2022 2.021 Flxod Assots Plant & Machinery Frxtijres & FrttiThJs 8.496 62.394 2,926 80.312 70,890 Current Ass•ts Cash at Bank & wi Hand 103.665 12.976 121.152 11.485 Debtors Total Cash Balanc•s 111641 132.637 Curr•nt Llabllmles Trade Credit(xs 15.794 12,707 Not Curr•nt As¢t• 100,847 119,930 N•t As••ts at 31 D•c•mb•r %)22 171737 203,168 Represontad By: Restricted FurKIs Unrestrided F￿d8 30.100 141.637 65.877 137.491 171737 from gL#JIt uThler $8clon 477 of the 2006 rtrvJ to small compan￿. a) Th mernbern havo not r￿Ved the c4)mpany lo crtaln crf a(xounts for the li In 8CfA)rdm ilh 476. (rftho ov181ons of the Cry￿anIeS Act relabr& to Smal ￿￿p￿8$. Prfnt Nam8 Coun B8me8

Pathways 4 All Llmltèd Notès to th8 accounts, 2022 1. Basis of accounts The financial statements have been prepared in accordan￿ with Accounting and Repo￿ng by Charities.. Statement of Recommended Practice applicable to charibes ￿paring their accounts in accordance with the Finan￿al Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 20151- Charities SORP IFRS 1021. the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Cornpanies Act 2006 Pathways 4 Al Lld meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at histori(21 cost ￿ transaction value unless othe￿isE stated in the relèvant accounting policy notelsl. Fixed Assets are depreciated over a useful lrfeline at the following rales= Plant & Machinery Fixtures & Fittings 20% straight line 25% straight line 2. Trustees and Staff No Trustees were remunerated or re￿iVed expenses pawnents. Total Salary Costs Average no of staff was 102.162 13 3. Costs of financial seryices The cost for the Independent Examination for the finan￿al perKxl will be £375 4. Funding Fundin9 i&¢trived through the year.. 2022 CommLJnity Foundation - Covid Recovery BBC Children in Need Charities Trust- small garden The National Lottery Community Fund Karbon Homes Community Foundation - Newcasue Building Swety Charities Trust Charities Trust- The White Party 10,000 10,471 493 9,635 1,500 3.000 1.000 6,555 Total 42.654

  1. Fund Analysis Restricted Funds Bernicia Foundation Masonic Charitable MCF The Bemard Sunley The Clolhworkers Community Foundation - Cowd Recovery BBC Children in Need Charities Trust - Small Garden The National Lottery Community Fund Karbon Homes Community Foundation - Newcastle Building Society Charities Trust Charities Trust - The White Party Jan'22 6.511 4,166 15,000 15,000 Income Expend 6,511 4,166 15,000 15,000 10,000 10,471 493 4,535 1,500 3,000 1,000 6,555 Dec'22 10,000 10,471 493 9,635 1,500 3,000 1,000 6,555 5,100 Total Fund 40,677 42,654 78,231 5,100 Fundralslng Respite Lodge 25000 25000 Total 65.677 42,654 78,231 30.100
  2. Relaled party transactions There were no significant transactions beljveen Ihe project and any relaled parties during the period. No payments have been made to Trustees.
  3. Fixed Assets Plant & Machinery Fixtures & Fittings Total Cost As at 1 January2022 Additions Disposals As al 31 December 2022 63,037 11,328 234,138 20.556 2,000 256.694 297,175 31,884 74,365 329,059 Depreciation As at 1 January2022 Charge for the year Disposals As al 31 De￿mber 2022 60,111 5,758 153,826 38,474 2.000 194,300 213,937 44,232 65.869 260,169 Net Book Value at 31 Dec 2022 8.496 62,394 70,890 Net Book Value at 31 Dec 2021 2,926 80,312 83,238

Statement of Guarantee We confirm that if the company is wound up while being a member, or within one year after ceasing to be a member, we will contribute to the assets of the company by such amount as may be required for: payments of debts and liabilities of the company contracted before I cease to be a member; payments of costs, charges and expenses of winding up, and; adjustment of the rights of the contributors among ourselves, not exceeding the specified amount below. Name Amount Guaranteed Colin Barnes £10 John Scott £10 Terry Mcmanus £10 Christine Taylor £10 Anna Mcconville £10 Martin Wrightson £10 Jill Green £10 Malcolm Lodge £10