In$nlI NUNSMOOR CENTRE TRUST (A company limited by guarantee) REPORT AND FINANCIAL STATEMENTS For the year onded 31 March 2023 Charlty Number 1148020 Company Number 0792859
NUNSMOOR CENTRE TRUST IA company limited by guarantee) TRUSTEES. ANNUAL REPORT For the year endecl 31 March 2023 Contents Pag• Trustees, annu81 report 1to6 Independent 8x8nlner's r8wt Stal8menl of Financial Aetivitig$ lindudlng income and expendilur¢ account) Balance sheet Notes lo the ffinandal ytslemgnt¥ 10t020
NUNSMOOR CENTRE TRUST IA corrpany limited by guarantee) ANNUAL REPORT AND FINANCIAL STATEMENTS For the year ended 31 March 2023 The trustees are pleased to present their annual port together wilh the financi81 ststements of the charity for the period ended 31 March 2023, whh are also prepared to meet the requirements for 8 Directors. report and accounts for Companies Act purposes. The flnancl81 st81ements comply with the Charitles Act 2011, the Memorandurn and Articlos of Associatlon, and Accounting and Reporting by Charities.. Statement of Recommended PractlC8 applicab18 to chari1185 preparing their accounts in accord8n¢e with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) 1. Objectlvos and A¢tlvltl¢s The objectives are 'to promote the benefit of children, young people and families by advancing education, protecting and preserving heakh and relieving the effects of poverty and providing faciif(ies for th8 recreation and18isure-time occupation by promoting, supporting and improving the Nunsmoor Cenlre.. To this end the Trust has continued to provlde specrfic projects.. the Parent and Toddler Group has provided 8 valuable resource for families within the community, th8 need for this had inGreased sinGe the reduclion in the Sur8 Start provision within the city which is now limited to the 30.10 hohest deprivation affjas Idependlng on postcodel This facility has run alongside the Toy Library whi¢h has been furth8r expanded during the year and loans toys and equipment for und8r 58 to parents and carers. The Trust also have a stock of sensory equipment, whlch can bo borrowed by Staff from othar agencies supporting families who have a Ghild wlth additional needs or disabiltli8s. The Trust can also loan this equipment lo f8mili8s and c8rers where approprkqte. This provisK)n encourages kjcal families lo lake home and ty out toys that they would not ordinarily have access to and it encourages play and builds rektionships baen paranls and chlldren. Demand is high and we ar8 mindful that many babies bom during the pandemic have Missed out on social Interactlon. Wa are working to increase our offer lo parents of babi8s and toddlers in respon6e to the Increased need. The Trust has COnnU&d to work in p8rtner8hip wlth 8tud8nts from the University of Newcastlo upon Tyne {N.E.S.T.I to provide English Conversation Classes to benefit members of the k)cal Gommunily from dlfferent ethnic backgrounds and for whom English is not their first language. The provisit)n conts'nues to be well attended. Feedba¢k evidences the positive outcomes for those attending including communlty cohesion and inclusion, building strong8r nètworks within the community, Improving s8lf4confidence and Self-worth and empowering Individuals lo reach th6ir potenti81. The Trust has been able lo support some attendees into empbyment and lo obtain 8rilish Criizenship. N.E.S.T. ar8 81so providlng a sessM)n for older young people on a Tuesday after school time to bam Circus skills. This opportunity builds friendships, whilst th8 young people gain new skills including team work and leaming new motor ski118. It helps the young people to feel an inclusNe part of the communlty whilst having fun. Worf< has contlnued by the Trust to enhance community events - adding lo the resourcos available lo k)cal families from diversa cultural backgrounds. W8 continug to work with families from over thirty different cuUral backgrounds. We work in partnership with other local organisations to provide the best possible provision for our Centre users. We hosted our large annual community diversty celebratn event in July 2022 which brought many organisations and members of the community together. It was a wonderfvjl celebration of different cuttures through arts and crafts, music, dance and food. The Trust had obtained funding from Your Homes NewGastb to start a new Dementia frl&ndly project 'MeMo$ thmugh Music, This was an exciting new area of work which was intended to bring together those living with memory problems along with their peers. In a friendly, relaxed atmosphere the group
NUNSMOOR CENTRE TRUST {A company limited by guarantee) ANNUAL REPORT AND FINANCIAL STATEMENTS For the year ended 31 March 2023 would work together to rnak& simple instruments and then play and sing along to music whlch evoked MeMoeS from the past. Refreshmonls wer8 provided ¢ch were chosen to stir memori8S - 80 those attending might rem8mber them from their younger days or baking them. They might talk about their mother baking and the aim of the project was to make memories, retrieve memories and record them in 'Memory books, that attende8s could k88p. The Parent and Toddler Group has continued to thrwe and it is good to see Parents with babies and small children build frK8ndships and support each other in addrtion to the benefits for the babies, and loddlers, development. We have often been able to signpost parents to other seNices, which are available to Support them. Many of the families, first language is not English and we can often link them in lo the English ConversatK)n Classes that we provide In conjunction with Newcastle University N.E.S.T. project. Tho Junk Music Project was set up to work with children wrth additnal needs and dlsabilities alongside chlldr8n whhout additional needs. It IS Very much about inclusion. 11 ha8 brought together children and young peoplo wilh a love of music. The plect has gone from strength to strength and has continued to be supported by music students from Newcastle Unlver5ity worklng ak)n9side a music facilitator. The outcomes for everyone taklng part have been hugety positive developing self-worth and self-confidence, concenlralion, working a8 a leam. listening skills, building new friendships and an improved sense of wellbeing. We had secured a large grant from Youth Music to facilbtat8 two years of Accredited Muslc Wolkshops run In cour585 of eighl-week SeSsn8 culminallng In appropr1818 performances at the end of each course lo showcase the young people's work and 8chi8vemenls. This project is now at an end bul GonsultslK)n workshops have taken place to ascertain the best Way lo take this work fomard. The decisKJn made was Ihal r( will ¢ontinu& as part of our Weekend Play provision and will help lo build on skills and achlevements ofour young people. This Is now working well and many more children and young people thoroughly enjoy making music from all klnds of m8ter481s The facililallon of the Access Fund on behalf of Newcastle City Councll, by the Tnjst, has conllnued wlth the contract being extended. These awards (now up lo £4001 help lo èmpower children and young peopb with additional needs and disabilities lo undertake activities within their community. Our continued involvement In this initiative has added to the inclusivity of thé cllent8b of the Cèntra by local people with dwer88 needs and famlli8rislng them wtth wh81 the centre has lo offer. 11 has been good to sae Some of these children and young people become involved in activities that the Trust can offer, such as Junk Muslc and the Summ8r Weekend Play Project. Through this work, we have become increasingly aware of their needs and this continues to inform and Shape our forward planning. The Access Panel awarded 168 grants to childn and young people this year. 113 wer& male and 55 were female. Recipi8nts came from eleven elhnlc backgrounds. One grant were made to an organisalion supporting childran and young people wllh additional ne&ds and disabilities. This incr8ased the numbers benefitling from the funding considerably.we have provided 8 consKlerable amount of extra support to families. children and young people to help them in to actwrties and to overcome their additional challenges and drffi¢utti&s. The Summer Weekend Working Project was run for a three month period in 2022, Our Play Rangers engaged with 8pproximalety eight hundred children and young people in the 0 - 12 age range {along with their families) Att8nd8es 8gain came from over thirty drferent cultural backgrounds. Sessions were both divgrs9 and inclusive,. children of all abilities were welcomed warmly. Parents welcomed a safe, welcoming Space for Ih8ir children tr) play, to engag8 in physical aclivily, to take part in games and arts and Grafts. New friendships were fomied, new skills leamed and children benefited enomiously from the outdoor aclbVitie$. This Summer we also provided activities on two weekdays each week of the Summer school holiday period
NUNSMOOR CENTRE TRUST IA company limited by guarantee) ANNUAL REPORT AND FINANCIAL STATEfvIENTS For the year ended 31 March 2023 as part of a 'Summer of Fun, Activities includes Animal Antics, Hoola Hoop sessions, Songwriting, Puppetry etc. Packed lunches wera provKJed which helped to support families, espeGially those on low incorne and in receipt of free school meals. These aclivrties were warmly received and apprecia18d by famili8s who attended. We also provided the opportunity for young people to get involved in cooking a meal during the Salurday Play sesslons whkh they then shared together. We obtained funding through the Community Foundation to be ab to run Sunday PLqy sessions all year round,these have provtded a safe, inclusive gp8C8 for children to play durlng colder months, Each Sunday an additional activity to the nomial offer has been available including Breakdancing, Wire Play, Junk MusiG, Scienc8 8uddies and Hattricks Football sessions. The sessions are hugety popular and well r6¢eNed by tho community. We were ab18 to provKle a Winter Festival at the end of 2022. It was a happy and joyful occasion with the community comlng together.A18rge outdoor Christmas Tree was provided and we held a 'switching on of the Christmas lights ceremony, which the community love, wlth seasonal music, wreath maklng and crafts. The children love to See Santa $tCh on the Ilghts and welcome in the buikj up lo th8 seasonal f8stivitie5.. Santa's grotto was a hug6 success and the children's faces showed the wonder of experience. The tnJ8le&s confirm that they have complied with the duty in Section 4 of the Charilies Act 2016 to have due regard to the Charity Commission's general guidance on public benefrt when reviewing the Nunsmoor Centre Trust's aims and objectives and in planning the future aclwities. In particular, the trustQ68 considered how planned activitles would contribute lo the alms and objectives they had set. 2. Achlev•monts and P•rfom)anc• To achieve our aims and objectsves the Trustees hav6 successfully provhJed'. A Parènt and Toddbr Group A Toy Library Baby Massage cour8e8 English Conversation Classes with famlly provlsion Arts and Crafts Club Over 50$ Wellbeing Project Summer Weekend Working Play Project Facilitation of the Access Fund to support dlsabled young people and thelr families Facilitation of 'Sports Connect, to support Children and young people with additional needs into main stream sports. The Junk Music Project Seasonal events and activities. A Summerof Fun project Children and Young Persons, Oisco Memortes from Music Project The Trust has three key holders for the centre. Thls enables us to provide more'out of hours, activities during the evenings and weekends. We a ableto support otherorganisations and groups to make use ofthe Gentre for their actNitie$ and meetings. For eXarnp the weekly Judo club, Circus Skills workshops. Drumming for young people et¢. Many of our activities a achieved through partn8rshlp wot1(ing wrih other organisatK)ns; thi5 ensures thal wo provide the best possible range of aclivrties for the community that we serve.
NUNSMOOR CENTRE TRUST {A company limited by guarantee) ANNUAL REPORT AND FINANCIAL STATEMENTS the year ended 31 March 2023 The trustees have considered the guhlance produced by the Charity Commission on the provision of th8 public benefk anij they confirm that public benefrt has been provided by the rarye of aGtwrtles as descrlbed above. 3. Plans for Futur& Periods The Trustees futu planning has been informed by a Review and Planning Event Day this has bèen buiR on through conlinued consuftatlon and review with our clientele. We a ever mindfvl of the continued strains upon the City Council. Our concom continues to focus on ensuring that the centre remains a communty facility in the fiJtur8. To this ands we developed a Project Brief and are actively seeking fvnding to idenirfy a clear future p8th for the centre and the Trust's role in its future. It IS 8nticipatad that Nawcasda Cty Counc51 will relain the building bul that the Trust wlll take on a lease to manage th& programm8 of activities and $ervi¢e8 taking place within the building and that we will work in partnership with Children and Fami1189 Newcastle to enhance the offer lo the local community in the Inner West of Newcastle upon Tyne. The provision of a lease lo manage the progTrmme of aclivi118s from tho building has be8n agreed in princip19 and 15 now going through th818galiti88. As mentioned, we ara actlvely 888klng funds to conllnue the work we are already undertakSng and to hjok at V4hal we can practicalty develop in response to identifd local need. We remain open mSnded as to what w&, as an organisab'on, may need lo consider bul we are excited and eager to work with partners lo provide the projects, aclivittes and saNices identffied as needs of the communty 88tv8. W8 review the positbon re9ularfy as we fornard plan. 4. Refer•nce and admlnlstratlva detall8 of th• charlty, Its tru8t•o9 and advlscrs Charity Name- Nunsmoor Centre Trust Reglslered Chanty Number- 1148020 Registered Company Number- 07928591 Operational address Nunsm¢Jor C8ntre Studley Terrace Newcastle upon Tyne NE4 SAH Trustees A Hampshire B Graham A Byers S Jamil BL Slratford RRJ Roon8y MMR Crosse H Quereshi J Kingsland 8 Channer T Ball
NUNSMOOR CENTRE TRUST IA company limited by guarantee) ANNUAL REPORT AND FINANCIAL STATEMENTS For the year ended 31 March 2023 Independent Examiner: Lilian Hetherington Connected Voice Business Services Limited One Slrawbery Lane, NewcasYe upon Tyne NE14BX Bankers Unty Trust Bank Nine Brindleyplace Blrmingham B1 2HB Nal Wesl Northumb8dand Slr8et NawcasO upon Tyne 5. Structurn, Govarnance and Managofflent overnin documents Th8 company was established under a Memorandum of Association, which established the objects and powers of the Chantable company and is governed by its Articles of AssocialDn and was inGorporaled 30 January 2012. In the event of the company being wound up members are required to contribute an amount not exceeding £1. M8lh ofRe ruhmen fT The Trustees who m8et a minimum of 10 times peryear managa tha charity. The Trustees who geNed durlng the year and up to tho date of tho report are set out in section 4. Up to a third of Truste88 are 8lect6d al the Annual General Meeting. inin of Trust All now Trustees receive an inductN)n and are buddk8d up with a more expernCed Board memb&r to gfve them the opportunity to learn about the his10ry and current function of the management body. k mana The Trustees have assessed the rlsks to whlch the charitabla company 18 exposed, in parttular thosa relatgd to the operdtions and finances of the charttable company, and are satisfied that 8yStems and procedures are in place lo mrtigate any risk. 6. Financial Reviow Nunsmoor Centre Trust is prfmarlly funded by grants and contracts. The total income for the year was £101.271 {2022.' £126,232). This income is allocated across respectN8 funds on thg Ststernenl of Financ91 Activiti85 in a¢¢ordan¢e wth the Statement of Recommended Practice. The Statement of Financial Activities for the year ended 31 March 2023, shows a deficit across all funds of £14.44512022'. deficit £2.7741. The Balance Sheel at 31 March 2023 shows total funds canied forward of £36,758 {2022.' £51,203) of whh there are £29,632 reStrted funds {2022.. £27,633).
NUNSMOOR CEKfRE TRUST IA conwany limited by guar8nleel ANNUAL REPORT AND FINANCIAL sTATEMErs For Ihe year ended 31 March 2023 eseryes olic Nunsmoor Centre Trust has maintained a level of free serves ovgr the years currently £7.126. to meet the working caprtal requirements of the charity in the event of a significant drop in funding18xcludirtrg activlty coslsl. It has established a policy whereby the unrestricted funds not invested in fixed assets held by the ch8rty should be 3 months of unrestricted annu81 expendtiure, this presently equates lo £4,400. AII Restted funds are spent in accordance wf(h grant terms and condltion8. Pl•aso nots: The Access Fund monies are held in custodian on b8h81f of Newcastl8 Cty Council for tha purpose of facilitating grants to children and young people wlth SEND to participate in activities wllhln Iheir cal ¢ommunitle$. Ststsm•nt of Trust•• R•spon8lbllltle8 The charity tnJstee8 are responsible foi preparing a trustee8' annual report and the financial statements In accordance with applicable law and United Kingdom Accounting Standards (United Klngdom General Accepted Accountlng PraGtic8). The charity trustees are required to prepare financial slatem8nls for each year whlch glve a truè and falr view of the slate of affairs of th8 charitable company and of incoming resources and application of resources. In pr8paring financkg18tatemenls, the trustees are reqvired lo-. Select suitabl8 accounting policies and apply them consistently; Observe the melhods and principk8s in the Ch8rKles SORP., Make judgements and estimates that are reasonabl8 and prudent; St8te whetherappllcable accounting standards have been followed. subject to any matarlal d8partur8S disck*88d and explained In the financial statement8-, Prepare the financial Statements on the golng concem basis unless it 18 Inappropriate to presume that the charity will continue in operation. The truslees are responsible for keeping proper accounting records that disclose wlth reasonable accuracy at any lime th8 flnanci81 posilK)n of the charity. They are also responsible for 3afeguanling the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and oth8r irregularlti85. Approved by the Twstees on 18 0eGenbor 2023 and signed on their behalf by.. Awson Hampshire Chairperson
NUNSMOOR CENTRE TRUST IA company limit¢d by guarantee) INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES For the ear ended 31 March 2023 I report on the ffinanoal stslenEnts of Nunsmoor Centre Trust for the year ended 31 M8rch 2023, whlch are sel out on pag8s 8 to 20. R•8P•Ctlve ièspon•Ibllltl of ¢rust••s and •xamln•r The charity's trustees (who are also directors of the company lor th8 purposes of cornpany lawl are responsible lor the preparatson of the accounts. The ch8rity'S trustees consider that an audit is not requlred for this year under section 144 gf the Charities Act 2011 llhe Charilles Acll and that an independent examination is needed. Having 5a1151ied rny8elf that the charity 18 not subject lo audll undor company law and is eligible for ind¢pendent 8xaminallon, It is my responsibillty lo.. examlne ihe accounts under secllon 145 of the Charitles Act, lo follow the procedures laid down in Ihe ggneral Directions givèn by the Charity Commlsslon (under section 14515llbl of the Charlties Acll. and lo stalg whether parb'cular maltgrs havg come lo my attention. 8a818 of Ind•p•nd•nt •xamln•rf• •tst•m•nt My ¢xamlnatlon was e8rried out in accord8nce with general Dlreclions given by th& Charity Commlsslon. An examlnallon includes a review ol the accounllng records kept by the charlly and a comparison ol the g¢¢ounls pro$ented with thoso records. 11 also includes consideration of any unusual items or disclosures in the accounts. and Seeking explanations from the Iruslges Gon¢grning #ny such mallers. The procedures undertaken do not provide all the evidence that would bo requlred in an ¥udll, and consèquently no epinion is given as lo whether the accounts present a 'lrue and fair vie% and the report Is Ilmited to those mallers sel out In the 51alemenl below. Ind•p•ndgnt gxamln•rfs •t#t•m•nt In connection wlh my examlnalion, no malerfal matter5 have mme lo my attgnlion thich gives me cau8e to believe th81 in, any malerlal respect.. accountlng records were not kept in aceord8nc8 wlh section 386 of the Companles Act 2CQ8; or Ihe aG¢ounts do not accord with such records,. or the accounts do not comply wllh relevant accounllng requlremenls under sectlon 396 of the Corrp8nies Act 2006 other than any requirement that Ihe accounts give a 'lrue and fairf vlew whlch18 not a matter consldered as part of an independanl examination., or the accounts have not been prepared in accordance wlth the Charilles SORP IFRS1021. I hav8 come aemss no other mallars in connection with ihe examination lo vthlch attention should bg drawn in Ihis report In ordor lo enable 8 proper underslandbng of the accounts to be reached. Lillan Hetherington FCA Fellow of the Institute of Chartered Accountants Connected Voice Business Services Limited One Slrawbgrry Lane New$11? upon Tyne NE1 4BX Date.. 2011212023
NUNSMOOR CENTRE TRUST IA company limited by guarantee) STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING SUMWRY INCOME & EXPENDITURE ACCOUNTI For the year ended 31 March 2023 Unrestrlcted Funds Reslrlcled FuTrYs Total 2023 Totsl 2022 In Donations and legacles 1,994 1,994 100 Grants and contracts 1,153 3,147 98,124 98,124 99,277 101271 126.132 126,232 Total Income Charllabl8 actlvilles Operation of the charlty Total •xp•ndlturn 17,356 115,716 129,006 17,356 98,360 115,716 129,006 Net Incomrf•xpendlture) 114,2091 12361 114,4451 12,774 Transfers tse?en fund¥ 2,2351 2,235 N•t mov•m•nt of lund$ 18,4441 1,999 114.4451 12,7741 To181 funds brought forward 23,570 27.633 S1.203 53,977 Total funds Carrfed fonvayd 7,128 29,632 51,203 The Slalemenl of FlnAnclal Aetlvities ineludes all galn8 and108se¥ recognlsed In the yo8r. All InGome 8fKI gxpendSture darive from continuing 8clivllies The notes on pages 10 10 20 fom) an Integral p8rt of these financial statements.
NUNSMOOR CENTRE TRUST IA company limited by guarantee) BALANCE SHEET As al 31 htsrth 2023 Charity Number 1148020 Company Number 07928591 Totsl 2023 Total 2022 FIX Tangible èssels 13 2,130 Total flx•d iss•ts 2.130 Cash al bank and in hand 14 37,256 54,105 roll curr•nt •$s•l$ 37,256 54,105 Cr•dltor•: amounts falllng due wlthln one year 15 12,0411 15,032) Net curnne •ss•lJ Total n•t •ssot$ or Il•bllltlos 35.215 3fj.758 49,073 51,203 nds f th harlt Unreslricled income funds Restricted in¢rne funds 7,126 29.632 23.570 27.633 Total lunds 51,203 Thg Gompany was enlllad Io an exenyllon from audlt under 3477 of the Comp8nle8 Act 2006 relallng lo small companies. Thg member¥ have nol r¢qulTgd Ihg Company lo obtain an audll in accordance t 8ethon 476 of the CompanSes Act 2006. The directors acthowledg& thelr responsibi1S1ies for comp5ying with Iho requirements of the Companies Act th tha respect lo accounllng records and the preparation of accounts. These accounts have b8en prepared In accordance wllh th9 provSsSons 8pp15c8blé lo small companles subiticl to the small comp8nies reglme and in accerdance wllh FRS102 SORP. The notes on pages 10 to 20 fom an integral part of these financlal $18temenls. Those financial slalements were approved by the Board on: 18 0ac•mber 2023 and are gned on Its behalf by.. yson Hampshire Chaii
NUNSMOOR CENTRE TRUST IA company Ilmiled by guarantee) NOTES TO THE FINANCIAL STATEMENTS For the ear ended 31 Marth 2023 l Accountlng Pollcles The prSncipal accounting policies adopted, judgements and key sources of es11m8On uncertabnty In the preparatlon of the ffin8nd81 slalemenls are as follows.. 2 8a$li of aGGountlng 2.1 Basls ol pr•paratlon These accounts have been prepared under the hlstorical cost conv&nllon wlth items recognlse(l al cost or transac0 value unless OthwIse slated in the relevant notelsl to th&se accounts. The accounls have been prepared in accordance wllh Accountlng 8ThJ Reportlng by Ch8rllle8'. Statement of Recommended Practice applicable lo Charities preparing their acGounls in 8G¢ordonce with the Finanoal Reportlng Sland8rd applicable in the UK and Republic of Ireland IFRS 1021 leffecliva 1 January 20151 Charilles SORP IFRS 1021, the Financlal Reportlng Standard appllcable in the UK and Republlc of Ireland IFRS 1021 and the Charitses Acl 2011. Nun5moor Centre Tru51 Ihe deflnltson ol a publlc beneflt enlily un(ter FRS 102. 2.2 Pr•parntlon of th• •ccount on a golnq concam ba•S8 The charity reported total unr8slricted funds at th8 yeor end of £7,120 and has already secured 8 significonl amount ol lunding for the current ye8r. The Iruslees are of the view th81 the irnmediale lulure of the charity for the next 12 10 18 months 58 secure and that on thi8 basls the charlty is a golng concern. The Tru¥l¢gs have r¢vlewed their folasted Qxpendlture and budgets for Ihg next 12 nonths. Bad on the$9 8ssessmenlg and the current resources avallable, the Truslees have concluded th81 they can conllnue 10 8dopl the going conc8m basls In preparlng the annual feport and accounts. 3 Incom• 3.1 R•¢ognltlon of Ine¢m• Incomols recognlsed when the charity has enlloem8nl lo the resou0$, any perfomiance condlllons allached lo the ilemlsl of Income hÉve been mel. 11 is mre Ilkèly than not Ih$t th6 rasoure95 VAII bg rgG6ived Bnd the netary value can be measured with sufficient rellabillty 3.2 Offs•ttlng There has been no offselling of assets and Ilabilllles, or Inco and expenses, unless requlred or permllled by FRS102 SORP or FRS102. 3.3 Grants and donatlons Income from governrnenl and other grants, whether 'caprtal' grants or 'r2venue' gran15, is recognised when the charity has enlitternenl le the funds, any perf0rlTTan conditions allathed lo the grants have been mel, it is probable that the income wll be received and the arrounl c8n be nasured reliably and is not deferred, Income rèceived in advanee of the provision of a specifièd seThice is deferred until the ¢Yiteria of income recognitlon are mel. 10
NUNSMOOR CENTRE TRUST IA company limited by guarant8&1 NOTES TO THE FINANCIAL STATEMENTS For the earended 31 Marth 2023 3.4 Donated goods and liCe5 Donaled goods are measured 81 fair value (the anh)unl for whlch the asset could be exchanged) unless impracts'cal lo do so. Donated servSces and facilitte5 are Included in the SOFA when reIved 81 the value of the glft lo the charlty provided that the Val of the gift can be measured rellably. Oon81ed serylces and facilitles Ihal are consumed immediately are recognised as Incoff wlth the equlvalenl amounl recognised as an expense und9r thg appropriate headin9 in the SOFA. 3.5 Volunt••r help The value of volunle8r help recelved Is rK)I Included In the accounts bul is descdbed in tho trustees, annual report. 3.6 Int•r•st r•c•l¥abl• Interest on lunds held on deposit 18 included when receivable and the amount con be measur8d reliably by the tharlty,. this Is normally upon nolSllcatlon of the Inlefesl paid or payable by th¢ bank. 3.7 Incom• from m•mb•rshlp •ub8¢rlptlons Memb8rshlp subscriptions received In the nature of a glft are recognlsed in donations and legacles. Membership subscrlplions lch gives * member the rlghl lo buy services or other benefits are reccgnised as Income èarned from the provision of goods and seryices as income from charitable activllies. 3.8 Inv•tm•nt galn• and108•01 This includes any feali$ed or unrealised gains or losses on the sale of Inve8lm8nl8 8nd any g81n or loss resulllng from revaluing investrnenls lo market value 81 the end of the year. 3.9 Fund accounting Unreslrlcled fund5 are avallable lo spend on aclbvilies that further any of the purposes of Ihe charlty. Designated funds are unrestricted fun(Js of the charity whlch the Iruslees have decided al their dlscrelion 10 sel aslde lo use for 8 speciffc purpose. Restrlcled funds are donations which the donor has speafied are lo be solely used for particular afeas of Ihe charity's worf( or for specific proFCts being undertaken by the charity. 4 expondltur• and Ilabllltle• 4.1 Llablllty I•CO9nttlon Liabilities are CognISed when it is more likely than not that Ihere Is a legal or conslrucllve obllg8llon committin9 the charity lo pay out resources and the amount of the obligallon can be measured with reasonable certainty. 4.2 CharIlab actlvltlo• Expenditure on charltsble activllles includes the costs of proth8cI actlvltieg undertaken to further the purposes of the charity and Ihelr assoclaled 8UPPQrt costs.
NUNSMOOR CENTRE TRUST {A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS For the ear ended 31 Marcfi 2023 4.3 Gov•rn•nog 8nd supp¢)rt ¢08ts Supp(¥t costs have been allocated between govemance cost and other support. Govemance costs comprlse all costs involving publlc accountablllty of the chaflty and ils compliance wth regulation and good pracllce. Support 81$ ar& thosg lun¢tlon$ th8t aSSl81 the work of the charlty but do nol dlredy undert8ke tharltable 8cllvits8s. Support costs indude central functions and hav8 been allocated lo acllvlty cost calegortes on a ba81s onsisienl with the use of resources. 4.4 Irrn¢owrnbl• VAT Irrecovarable VAT18 tharged as a cost agglnsl the aCtlty for which the expendllure was Incurred. 4.5 Crodllors The charity has credllorg which 8r8 measured at settlement amounts less any trade dlscounls, 4.6 Provl•lon• for IlabS1111•1 A1I8billty Ss measured on ffjcogniucn al ils hlslcrfcal eo81 and then subsequenlly measured al the best estlmale of the anUnt requlred lo sellle the oblig8tlan al the reporfng date. 5 As$•ts 5.1 Tinglbl• fSx•d a•••ts lof u•• by th• chartty Indlvbdual flxgd assets Gosllng £500 or more are capltalised at cost and are deprec+aled over thelr esllmated U8eful econombc Ilves on 8 $tr8Ighl Ilne bas18 a8 follow8.. Office and compular èouipnI Slraighl line over lour years
NUNSMOOR CENTRE TRUST IA company limited by guardnle81 NOTES TO THE FINANCLAL STATEhE18 For th& èar gnd¢d 31 Marth 2023 An•lysi• of In¢om• Vnre8trlcted Funds Restricted Fund$ Total 2023 Total 2022 6 A¢tlvltl•s for 9efi•rnng lund8 Room hir 1.994 1.994 1,994 100 7 Ch•ritsbl• acll¥ltl•• ome from ran Access Fund Communlly Found8tson - tYockr8y Foundatbn Scholèfleld Tru9t 51.500 20,592 720 51,500 20.592 720 51,500 3,000 Comrnunrty FounJat*)n - Wg¥kty Fitng88 Greggs Foundatlon Childron8' Foundation N8wca811e City Council- Ba81 Summèr E¥¢r Newcastle City Council- Sports Indusion Communlty Found8tkJn FOGO Newc88118 City Council- Wlnter By8lno88 Grant Covld 19 Natnal Lottery Fund Newc88tle City Council- Clty Life Fund Communlty Foundallon Readman Faml Newcastle City Council- Ward Commiti&o Funding Street Gerngs UK Amold Clark Your Home8 Newcastle 2,500 13,060 700 5.454 700 S,4S4 11,fy)O 7,280 7,280 25,750 7,278 7,278 10,000 624 2,000 3.600 3,fjQO 2,490 1.000 1.000 3,866 Don8tlon8 Oth8r Incom8 78 1,075 1,075 542 126 132 Incom8 was £101,271 12022.. £126,232) of which £3.147 w88 Unr881C(Sd(2o22.' £29,018) and £98,124 was Idcted12022.' £97,216)
MUNSMOOR CENTRE TRUST IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2023 An•ly$l• of gxiJgndltur• on charltsblo •At1• Unr8slrict8d Funds ReStred Funds Total 2023 Total 2022 8 Ch•rftable •cllvlll• Perfomiance, entertalners foe8 ond activity ¢osts Award8 Training Travel M8rketlng Equlprnent hire Pdnling. postage and 81ationery Aémlnl8tratkJn ea819 Computer cosls Mi8¢8ll•ngou5 t8 In8urAn Profes8nal feeB Staff Costs ort cos 3,303 32.173 SO,187 35,476 50.187 58.941 52,616 415 25 400 794 939 440 400 1,744 1,125 4.581 1,552 476 230 300 102 2.613 950 186 3,S94 447 1,105 746 6.161 21 10,986 10,325 1,295 18,486 1.295 Bank charg6$ Depredalk)n 175 587 130 305 587 136 219 em Indapandènl axamln8rfs fe•s for r8POrtSng orn the a¢Un 792 792 1,261 ExpÈndilure on charitsble activities was £115.716 12022.. £129.0061 ol whSch £17,356 was unro8tl¢tod or designal8d12022.' £36,723> and £98.360 was mstrictad12022.. £92.283} 9 F••8 for •xmlntlon of th• accounts 2023 2022 Independent examlnels lees lor reportlng on the aco)unts Other accountanw serylco6 pamd to the examiner 732 60 1.261 792 10 Analy81s of staff Gosts and th• co•t of k•y manaym•nt p•rnonn•l There was one paid slaff duriThJ Ihe period12022.' nonel The key management personnel of the charity, comprise the Chalr and Board of TNstèes.
NUNSMOOR CENTRE TRUST IA company limited by gu8ranteel IKITES TO THE FINANCIAL STATEMENrs For the ar ended 31 k4arch 2023 11 Tran¢tiOnS with trusi•e• None of the trust8es have be8n pald any remun8ratbn or rec•ived 8ny other ben81rts frorn an 8mployTn8nt th their charity or a related entity. Tru$te¢' expen$•s No tru81ee expenses have been incurred in the yoar. TrJnu¢tlon{•l wlth r•lJtsd partl•• Ther• have been no related party tr8ngaction8 in the reportlng pgrkjd. 12 Corporatl•n Tax•llon The charity is exempl frorn lax on inwm• and g¥Sn$ falling wtthln gection $05 of the Taxe8 Act 1988 or sedon 252 01 Ihe T8xallon ol Chargeable Geins Act 1992 to Ihe extent th81 Ih888 ar8 appllad to Its charitAblo objecllves. Flx¢uro, Ilttlng• and •qUIprnt OfNc• and ¢omput•r •qulpm&nt Totsl 13 T•nglbh fix•d Co•t Balance brought lOard Addltlon$ Dlsposal8 8•l•nc• c•rrl•d forwrd 776 1,573 2,349 776 O•pr•elatlon 88Si Rale SL 25% SL 25% B818ncè brought fonN8rd DepcleOn charge lor year Dlsposals 8alan¢• c•rrl•d 10Thrd 154 393 219 587 259 547 806 N•t book v•lu• Brought forward 711 1,419 C4irhd forw•rd 517 14 C4•h at bank and In hand 2023 2022 Cash at bank 36.898 358 53.086 1,019 Cash In hand 54.105
MUNSMOOR CENTRE TRUST IA c<)mpany limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS For the aar anded 31 March 2023 15 Cr•dltors and ac¢rual$ (payabl• wlthln 1 y•ar) 2023 2022 AccrualB Independent 8xamination of accounts DelerTrd income Cornrnunity Foundation- D¢ckray Children'8 Foundallon Other crèditor8 1.788 1,056 3.000 700 277 253 5.032 16 Aw•rd• m•klnq 2023 2022 ward• to Indlvl IndivNJuals Award8 are rnade lo indivmduals for Ihe purp038 01 alowing youths to attend events, tralning and educatn seNice8. 17 Ev•nt• aft•r th• •nd of th• r•portln9 p•rlod No events Inol requirfng adiu6tm8nl lo the accounts) have occurred after the end ol the reporting perfod but b•loro Iha accounts ai• auth0rfS which ralala to condlltons that arosa altar thè and ol thè rèporting p•rlod. 18 An•ty•l• of charltabh fund• An•fy•l# ol m¢*v•m•nts In unrn¥trlet•d fundi A• at 31•t March 2023 Fund b•lonc•• l)roughl forwor(I Fund balJnc•• irrled lonnrd Incomino r••ourc•¥ R••ourc•s oxpendgd Tran•f•r• Unr••trl¢t•d fvnd• G8n8r81 unrestrictéd fun(1 23,570 3.147 3,147 117,3561 17,356 12,2351 2,235 7.126 23.570
NUNSMOOR CENTRE TRUST IA company limited by guar8nl881 NOTES TO THE FINANCIAL STATEMENTS For the ear ended 31 March 2023 AS at 31st March 2022 Fund bAlanco8 brouoht forward Fund balan¢ rAth•d forward Incoming rea0u3 R•wur¢•$ oxpend•d Tr•n•f•rn Unrn•tri¢t•d fund• General unrestrirted fund 27,99) 29.016 138,7231 36,723 3.287 23,570 Tot•l¥ 29 016 Purpow of unr••trf¢t•d lund• General unre8tri(aed fund The Yree reserves. of the charity An*1• of mov•m•nt In r••trlct•d fund• A• at 31 Mar¢h 2023 Fund b•l•n¢•• brought I¢rnTard Fund b•lanG¢• carrf•d fonwrd InCOnn9 r••ourc•• R••ourc•• •xpond•d Tr•n•l•r• R••trlet•d fund• Aecess Fund Cornrnunlly Foundatk)n- t)ockTry Foundauon 9,712 51.500 153,9521 7.260 4.298 20,592 116,061 1 { 3,821 1 8.827 Gfoggs Foundation Communlty FOUndatn- Wogkly Filness Youth mUC lJunk Music) Making o Dilfar•nc8 Locally NISA Your Homè# N8wea8118 3,821 2.380 11,8021 7,188 18401 1321 1 12.1481 2,123 2.038 2.038 Schdali8ld Trust Chil¢Jran's Foundatkjn Newcastle aty Councll- Best Summgr Evar NatM)nal Lottery Community Fund ConNnunlty Foundation FOGO Newcastle Q'ly Councll- Word Committee Funding Amold Clark 720 { 1201 000 700 5,454 700 15,4301 7,278 7,280 3,600 17,3441 17,3261 66 3,6lXI 1,000 19971 98 124 2235
NUNSMOOR CENTRE TRUST IA company limited by guarantee) NOTES TO THE FINANCIAL STATEME18 For the ear ended 31 Mareh 2023 Analysis of mov8m8nt Sn r05tr1ctsd funds contlnu•d A at 31 Mareh 2022 Furtd Pund bilane•• earri•d forward brought forword Incomlng r••our¢•8 R•source8 •XPgnd•d Tr•n•f•r• R•strlet•d fund8 Access Fund Communrty Foundation- Cttkray Foundation Communty Found3tion- English Conversation Classes Graggs Foundats'on Communlty FoundatSon- Wgèkly FilneJ8 12,967 51.500 154,755) 9,712 3,858 3,000 { 2,5621 50 150) 13,060 19,2391 3,821 2.500 10,000 1120} 110,000) 11,4441 2.380 Nation81 Lottery Fund Youth Muslc lJunk Musl¢l Newcastle City CouncAI. Spor Indu8ion 13581 11,6021 1.683 11,000 19,4461 13,2371 Makin9 0 Drff•rnnce LollY NISA Street Games Your Homes Newc88tl 8.028 18401 12,4901 11,3871 92,283 7.188 2.490 3.666 97,216 1241 1 25.987 2.038 27,633 3.287 PurpM• of r•¥td¢l•d fvnd• Restricted funds represent income rn8ource8 U88d for a 8p8cAIt purposa vlthin th8 chgdty a8 identm8d by th• donor. Fund Awards 8re made lo indfviduals for the purposo of alkwlng youth8 10 attend evenls. Irainlng and educ8tlon 6eryices, Gffjggs Foundation Communty developer Salary. Cornmunily Foundallon - Dockray To 8nhance play at weekend8 Wrth the local comrnunily. Foundation Cornmunity Foun¢J8llon - EnglL8h Convarsatlon Cla8SeS Newcastle City Councll- 8•st Summtrr Ev¥r Nwcasll8 City Councll- Sports Inclusion National Lott8ry Community Funt1 Play activitS 8t th• C¥ntr• English conversatlon dasseg Holiday Bctlvity anl food progfammo To promotè th4 upt8k& ol sport for pP1¥ wth d15abilities. Community Foundats'on FOGO S?18ry ¢ostg for a progr4mrn¥ ¢oor(linator
NUNSMOOR CENTRE TRUST IA company limiled by guarant8e} NOTES TO THE FINANCIAL STATEMENTS For th 8ar ènded 31 March 2023 18 Analy•l• of chariiablè furMl• (Contlnuad) Purpo•e of restrlcted fund• Makiro 8 Dlfference Locally NISA Marketing and prornotion ol Nunsmoor C8ntr8 Trust. Newcastle City Council - Ward Comrnitt8e FundSng Amold Clart< Scholefield Trust Your Homès Nw9tl• Youth Muslc Getting gngogeil. b8ing effectfve and enterprising Jubi188 ce18bratK)n 8V8nt lor the cKJmmunily LG8TQ+ support worker salary Muslc Mernorieg project, Junk Music Tr•n8f•r• b•kn•n fund• Amount For th• ••r •ndln 31 Mar 23 R•••tyn for tr#n•l•r 8èiwe8n unrasldct8d and reBtn'cted fund8 Transfer from unrestricted fund81o rtrict*d funds lo ¢ov•r 8xpendlturè in th• year 12,2351 Arnount For th• •ar •ndln 31 Mar 22 R•a•on for tran•f•r Between unre51rtcted and r•strlct8d lunds Man8gem•nt ov•thaad charg88 3,287 19 Capttal commltm•nts A3 8131 March 2023, th• ¢h8rity had no caprtal cornmitm•nt812022- £nill 20 Analy•l• of n•t a•Mt• b•¢w•gn fund• Unrostdcled Funds Rg¥lricled Funds 2023 Tangible Ax•d 8988ts Cash at bank and in hand Cxher not current a86elsllllabllilleBI 1,543 7.625 12,041 1 1,543 37,257 12,0411 29,632 29.632 Unrestrlcted Funds Reslricled Funds Totsl 2022 Tangib fix8d assets Cash at bank anrj in hand Other net current as58ts11liabilitYasl 2.130 21.440 2,130 54.105 32.665 23.570 27,633 51.203
NUNSMOOR CENTRE TRUST IA company limrted by guarantee) NOTES TO THE FINANCIAL STATEMENTS For the ear ended 31 Marc* 2023 1 Guarnnt•• There hav& boen no gu8fyntoe$ given by the ¢hoty at 31 M8rch 2023. 2 D•bt Thèra is no dèbt outstanding which is owad by thé ch8rtty 8nd whl¢h Is sacurad by an èxcgss ¢hargé on any of the 88881s of the Charity at 31 M8r¢h 2023. 3 Gov•mlng doeum•nt The organisalKJn is a Charitab18 Incorporated oanislI0- Foundal'on registered on 30 January 2012 as a body corpor8t8 undor part 11 of thè Charillès Act 2011. 20