2023-03-31-accounts

Trustees		NP Hurst
		GD McCourt
		R Hearn
		J Carangelo-Hutchins
		JA Carruthers-Jones
		JH Dixon
		PA Dulson
		DC Hall			(Appointed	18November
					2022)
		SSoutham			(Appointed	16November
					2022)
		ADT Dunsmure			(Appointed	13November
					2022)
Head ofTiny Lives		Kelly Blakeney
Charity number		1150178
Company	number	08169471
Registered	office	19Amethyst Road
		Newcastle	Business Park
		Newcastle	upon Tyne
		United Kingdom
		NE4 7YL
Auditor		Robson Laidler Accountants		Limited
		Fernwood	House
		Fernwood	Road
		Jesmond
		Newcastle	Upon Tyne
		Tyne and Wear
		England
		NE2 1TJ
Bankers		HSBC
		110Grey Street
		Newcastle	upon Tyne
		NE1 6JG

		Page
Trustees' report		1-7
Independent auditor's	report	8-10
Statement offinancial	activities	11-12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-27

				Unrestricted	Restricted	Total	Total
				funds	funds
				2023	2023	2023	2022
			Notes	E		F
Income from:
Donations and		legacies	3	456,884	52,378	509,262	491,079
Other trading	activities		4	112,547		112,547	14,281
Investments			5	2,464		2,464	666
Total income				571,895	52,378	624,273	506,026
~E* dtt
Raising funds			6	51,876		51,876	10,648
Charitable activities			7	465,088	44,625	509,713	456,341
Total expenditure				516,964	44,625	561,589	466,989
Net income for the year/
Net movement		in funds		54,931	7,753	62,684	39,037
Fund balances		at 1 April 2022		653,914	20,547	674,461	635,424
Fund balances		at 31 March 2023		708,845	28,300	737,145	674,461

Prior financial		year
				Unrestricted	Restricted	Total
				funds	funds
				2022	2022	2022
			Notes	8	6	5
Income from:
Donations and		legacies		460,026	31,053	491,079
Other trading	activities			14,281		14,281
Investments				666		666
Total income				474,973	31,053	506,026
~E* dn
Raising funds				10,648		10,648
Charitable activities				443,409	12,932	456,341
Total expenditure				454,057	12,932	466,989
Net income for the year/
Net movement		in funds		20,916	18,121	39,037
Fund balances		at 1 April 2021		632,998	2,426	635,424
Fund balances		at 31 March 2022		653,914	20,547	674,461

						2023		2022
				Notes		f
Fixed assets
Tangible assets				13			4,141		6,301
Current assets
Debtors				14	60,284			55,549
Cash at bank and	in	hand			764,537			683,697
					824,821			739,246
Creditors: amounts		falling due within
one year				15	(69,796)			(40,501)
Net current assets							755,025		698,745
Total assets less	current liabilities						759,166		705,046
Provisions for liabilities							(22,021)		(30,585)
Net assets							737,145		674,461
Income funds
Restricted funds				18			28,300		20,547
Unrestricted funds
Designated funds				19	87,423			60,115
General unrestricted		funds			621,422			593,799
						708,845			653,914
						737,145			674,461
The fin ncial statements			were approved	rf ff. by the Trustees on, !		„dUfy	lo 2 3

						2023		2022
				Notes	6			f
Cash flows from operating		activities
Cash generated from/(absorbed			by)	22
operations							78,376		(83,620)
Investing	activities
Purchase	oftangible fixed assets							(6,480)
Investment	income received				2,464			666
Net cash	generated from/(used		in)
investing	activities						2,464		(5,814)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and		cash
equivalents							80,840		(89,434)
Cash and	cash equivalents	at beginning		ofyear			683,697		773,131
Cash and	cash equivalents	at end of		year			764,537		683,697

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		E	E	E	E	E
Donations	and gifts	342,893	38,362	381,255	352,499		352,499
Legacies	receivable	1,000		1,000
Grants		112,991	14,016	127,007	107,527	31,053	138,580
		456,884	52,378	509,262	460,026	31,053	491,079

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Fundraising		events	109,011	10,698
Trading	activity income: other		3,536	3,583
Other trading		activities	112,547	14,281

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		E	E
Interest	receivable	2,464	666

6	Raising funds	Raising funds
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
						6
	Fundraisin	and	ublicit
	Other fundraising		costs		51,876	10,648
					51,876	10,648
7	Charitable activities
					2023	2022
					F	E
	Staff costs				173,049	162,127
	Depreciation	and impairment			2,160	2,394
	Premises costs				17,540	16,985
	Office costs				17,356	18,087
	Professional	costs			1,008	1,223
	Other costs				102	193
	Direct project costs				35,943	14,094
					247,158	215,103
	Grant funding	ofactivities (see note 9)			222,635	205,915
	Share of support costs (see note 8)				35,285	30,063
	Share ofgovernance			costs (see note 8)	4,635	5,260
					509,713	456,341
	Analysis by	fund
	Unrestricted	funds			465,088	443,409
	Restricted funds				44,625	12,932
					509,713	456,341

		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
		E	E	E	E	E	E
Staff costs		26,560		26,560	23,289		23,289
Trustee costs			195	195		1,540	1,540
Premises	costs	4,386		4,386	3,527		3,527
Office Costs		4,339		4,339	3,247		3,247
Audit fees			4,440	4,440		3,720	3,720
		35,285	4,635	39,920	30,063	5,260	35,323
Analysed	between
Charitable	activities	35,285	4,635	39,920	30,063	5,260	35,323

						2023	2022
						6	f
Grants to institutions:
To fund a social worker	for the Ward: Newcastle		City Council			60,874	58,647
To fund a physiotherapist	for the	Ward: NHS Foundation		Trust		59,851	58,962
To fund a psychological	support	for the Ward: NHS Foundation			Trust	19,670	19,668
To fund research for the	Ward: NHS Foundation		Trust				1,995
To fund training for the Ward: NHS Foundation			Trust			386	455
To fund equipment for the Ward:		Other				34,904	41,404
To fund services for the	Ward					5,760	5,760
To fund planning for redecoration		for the Ward				3,630
Less grants no longer required						(6,813)	(7,841)
						178,262	179,050
Grants to individuals						44,373	26,865
						222,635	205,915

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
Employment costs	2023 f	2022
Wages and salaries	177,566	166,376
Social security costs	11,894	9,937
Other pension costs	10,149	9,103
	199,609	185,416

Tangible fix	ed asset	s
			Fixtures, fittings	&computer
				equipment
Cost
At 1 April 2022				18,864
At 31 March	2023			18,864
Depreciation	and impairment
At 1 April 2022				12,563
Depreciation	charged	in the year		2,160
At 31 March	2023			14,723
Carrying amount
At 31 March	2023			4,141
At 31 March	2022			6,301

Debtors
		2023	2022
Amounts falling due within one year:		6	F
Trade debtors		9,636	1,390
Prepayments	and accrued income	50,648	54,159
		60,284	55,549

Creditor	s: amounts	falling due within one year
			2023	2022
				6
Trade creditors			44,489	21,767
Other creditors			1,845	2,731
Accruals	and deferred	income	23,462	16,003
			69,796	40,501
Provisions for liabilities			2023	2022
			E	E
Funding	commitments		22,021	30,585
Movements on provisions:
				Funding
				commitments
				f
At 1 April	2022 and 31 March 2023			30,585
Additional	provisions	in the year		265,416
Reversal	of provision			(6,813)
Utilisation	of provision			(267,167)
At 31 March 2023				22,021

	2023	2022
Within one year	12,300	12,360
Between two and five years	55,350	6,150
	67,650	18,510

							Movement	in funds
						Balance at 1 April 2022	Incoming resources	Resources expended	31	Balance at March 2023
							6			6
Newcastle	Building Society		Community		Fund at the
Community	Foundation	(1)				27		(27)
Newcastle	Building Society		Community		Fund at the
Community	Foundation	(2)					2,940	(2,940)
TT2 Ltd							10,000	(3,941)		6,059
The National Lottery Community				Fund		2,800		(2,800)
StJames's	Place Charitable		Foundation				2,460	(1,106)		1,354
Baker Hughes							12,500	(12,500)
Draeger Safety UK						440		(440)
Postcode	Neighbourhood	Trust				17,280		(15,984)		1,296
Co-op Local Community		Fund 21/22					472	(472)
Co-op Local Community		Fund 22/23					2,885	(574)		2,311
Northumberland Village		Homes		Trust			3,760	(3,029)		731
Donations	from Memorial	2022					135			135
Tesco Community Grant							1,499			1,499
iamproperty	Group 2022						14,915			14,915
iamproperty	Group 2023						812	(812)
						20,547	52,378	(44,625)		28,300

		Balance at	Resources	Transfers	Balance at
		1 April 2022	expended		31 March 2023
		F	f	F	f
Developmental	projects	51,644	(13,033)	40,341	78,952
Property costs		6,422			6,422
Web and digital		2,049			2,049
		60,115	(13,033)	40,341	87,423

20	Analysis	of	net assets	between	funds
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2023	2023	2023	2022	2022	2022
					8	f	f		6	8
	Fund balances at 31
	March 2023		are
	represented		by:
	Tangible	assets			4,141		4,141	6,301		6,301
	Current	assets/(liabilities)		726,725		28,300	755,025	678,198	20,547	698,745
	Provisions				(22,021)		(22,021)	(30,585)		(30,585)
				708,845		28,300	737,145	653,914	20,547	674,461

22	Cash generated from	operations					2023	2022
								E
	Surplus for the year						62,684	39,037
	Adjustments for:
	Investment income recognised in statement				offinancial	activities	(2,464)	(666)
	Depreciation and impairment oftangible			fixed assets			2,160	2,394
	Movements in working	capital:
	(Increase) in debtors						(4,735)	(12,659)
	Increase/(decrease) in	creditors					29,295	(36,486)
	Increase in provisions						(8,564)	(75,240)
	Cash generated from/(absorbed		by) operations				78,376	(83,620)
23	Analysis ofchanges	in net funds
	The charity had no debt during the		year.