##
##
|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|||||
##
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|||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|
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|||||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|
##
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|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|
##
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|||||||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|||
##
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|||||||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|
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|||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|
##
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##
|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|
##
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##
|||||||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|
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|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|
##
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##
||||||||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.||||||