TOGEfHER NEWCASTLE Operating name: Transformlng Communities Together: Tyne to Tweed Rewt ¢rft￿ Tn￿ee$ and Flnan¢lal Statements forthe year ended 31 December 2022 REGisfERED COMPANY NUMBER: 08139375 REGISTERED CHARITY NUMBER: TOGETHER NEWCASTLE& T MUNITI ETHER. Tyne to Tweed TOGEfHER NEWCAsllE Contents of the Trusteeg Report and Flnandal Statements For the year ended 31 December 2022 Page Report of the Trustees Independent Examlnerfs Report ststement of Financial ActNities Balance Sheet Notes to the Financial Statements 8-11 TOGEfHER NEWCAsfLE Report of the Trustees For the year ended 31 December 2022 The trustee5. who are also director5 of the rt￿rIty for the purposes of the Companies Act 2006, present thelr report with the financial statements of the charity for the year ended 31 December 2022. The financial statements comply with the Charities Act 2011. the compan￿ Act 2(K16 and Accounti￿ and Reporting by Charltles= Statement of Recommended Practice. applicable to charities. REFERENCE AND ADMINisfRATIVE DEfAILS Registered company number: 08139375 Re8lStered charty number: 1150824 Re8lStered office: Church House. St John's Terrace. North Shields, NE29 6HS Trustees". The Rt. Revd Mark Wroe. Bishop of Berwick Ichairl Professor J B Goddard Mr E Jubb Mr5 G McKenzie The Revd Dr Pauline Pearson The Revd Catherine Macpherson (appointed 13104120221 Mrs. Lisa Wild (appointed 1310412023, resigned 21112120221 Company Se¢￿tary. Together Newcastle has no named Company Secretary Bankers: Barclays Bank 59 High Street Gosforth Newcastle upon Tyne NE3 4AA sniucruRE. GOVERNANCE AND MANAGEMENT Governl￿ Document Together Newcastle ITNI is a charitable company limited by guarantee, incorporated on 11 July 2012. The company was established under a Memorandum of Association whith established the objects and powers of the charitsble compary and is govemed under tts Artldes of Association. The Board con5iSt5 ofa maximum of 9 directors, with I nominated bythe Church Urban Fund and I nominated by the Newcastle Diocesan Board of Finance. The directors meet when neo5sary in order to carry out the work of the charrty and maintsin tts direction and ethos. TOGETHER NEWCLSTLE Report of the Trustees For the year ended 31 De￿mber 2022 (¢ontlrn*d) Rlsk Management The Trustees are alert to risk and review control measures on a regular basis. Policies and procedures have been Introduced to mitigate risk. Un￿rtaInty about future funding is recogni5ed and alternative fundin8 sources sought. Achlevements and Perfom¥an The funds of the charity have increased by £248 during the year. Reserves The Trustees have glven considerdtion to the level of reserves requlred by the charlty and a￿ satisfied that the present funds held form an adequate reserve. They may consider that efforts to expand the work of the charlty In the future may requlre a hi8her level of reseThes. Oblects and Actl¥ltles The Charivs objects are for the benefit of the publlc to promote the efficiency and effectiveness of Christian based charitles In the furtherance of their objects. or any one of them. mainty but not exclusively by the provi51on of infomiation. advice, support and infrastrurture provision: and the relief of financial hardship. either generally or individually. through the provision of goods. grdnts and services. Public Beftefft The trustees confim) that they have paid due regard to the Charity Commission guidance on public benefit reporting In deciding what activities the charity should undertake. ON BEHALF OFTHE BOARD +lknk Ljfft The Rt Re¢d M Wroe- Chalr of the TTu5tees 3 May 2023 TOGEfHER NEWCAsllE Independent Exarninerfs Report to the TTh￿eeS I rekN)rt on the accounts of the company for the year ended 31 De￿mber 2022 vthich a￿ set out on page5 6 to 11. Respectlve responslbllltles of tntstees and emamlner The trustees Iwho are the directors of the company for the pur[￿￿5 of company lawl are responsible for the preparation of the accounts. The trustees consider that an audtt is not required this year under section 144121 of the Charities Act 2011 (the 2011 Act) arKI that an independent examinatTron is needed. Havin8 satisfied myself that the tharity is not subject to an audrt under company law and is ell8ible for Independent examinat*)n. it is my respon￿bilIty to- Examine the accounts under section 145 of the 2011 Act. To follow the procedures laid down in the general Directions given by the Charity Commission under section 145{5llbl of the 2011 Act. To state whether particular matters have come to my attentlon. Basls of lfidependent txamlntrfs report My examinatlon was carrled out In accordance with the general Directkjns glven by the Charlty Commlsslon. An examination Includes a review of the accounting ￿cordS kept by the charity and a comparlson of the accounts presented with those records. It also includes consideration of any unusual items or disclosures In the account5, and 5eekin8 explanations from w)u a5 trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be ￿qUired in an audit arKI consequentty no opinion as to whether the accounts present a 'true and fairf view and the report is limited to those matters set out In the statement below. Independent examlnerfs ststement In connection with my examination, no matter has come to rny attention: 11 Which gives me reasonable cause to believe that in any matersal respert the requirements: To keep accounting records in accordan￿ with seclion 386 of the Companies Act 2006. b. To prepare accounts which accord with accounting records, compty with the accounting requirements of section 396 of the Companies Act 2C(J6 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charlties. have not been met,. or 21 To which. in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Philip Ambr05e CPFA 26 April 2023 Church House, St John's Terrace. North Shields. NE29 6HS. TOGEThER NEWCAsfLE Statement of Financial Acthrftles For the year ended 31 December 2022 T*)tsl fvnds fvnds Income rknrt, th)natiors & sales 21111 26￿1 57318 endkur• Charita￿e actY4rtle5 ,673 li 15 26,713 71,474 248 1141561 Transfers trtheen 7A29 riA291 Total fundsbrothfopmard 34J63 152n 49,641 63,797 Totsllundsanled foThA 9 49,641 TOGETHER NEWCASTLE Balance Sheet At 31 December 2022 2021 Totsl funds Totsl fund5 Cwrent assets Cash at bank deL*ors 49889 49,641 Neta55ets 49m9 49,041 Fund$ unrestl￿ted funds RestrKted fuThJs 47,930 L959 34263 15278 Totslfunds 49 49,641 For the year ended 31 December 2022, the charitable company is entitled to exemptK)n from audit under Sertion 477 of the Companies Att 2(Th relatin8 to small companies. The members have not required the charitable company to obtsin an audlt of its financial ststements for the period ended 31 December 2022 in accordan￿ with Section 476 of the Componies Act 2Th)6. The trustees acknowledge thelr responslbillty for. lal Ensurlng that the charltable company keeps accounting records that comply with Sections 386 and 387 of the Companles Act 21￿. and Ibl ?￿ParIng financial ststements which grde a trt￿ and fair view of the state of affair5 of the charitable company as at the end of each finantial year and of its surplus or deficit for each financial year in accordan￿ with the requirements of Section 394 and 395 and which otherwise comply with the requirements of the Companies Act 2(M)6 relating to finanaal ststements. so far as applicable to the charitable company. These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relatir8 t0 small companies and with the Financr41 ReFrf)rtin8 Standard forsmaller Entities leffective April 20081. The financial statements were approved bythe Board of Trustees on 3 May 2023 and were signed on its behalf + Ll[¢ The Rt Rerfd M Wroe- Chair of the Trustees TOGETHER NEWCASTLE Notes to the Flnanclal Statements For the year ended 31 December 2022 I. ACCOUNnNG pouaES Accounting conventlon The financial statements have been prepared under the historic cost convention and In accordance with the Statement of Recommended Practice ISORP 20151 and applicable accountin8 Standards IFRS 102}. Incomlng resources All incoming resources are accounted for on the Ststement of Financial ActNities when the charity is legally entltled to the Income and the amount can be quantlfied wtth reasonable accuraci. Ta￿ltIOn The charity Is exempt from taxatlon on Its charllable activitles. Fund accountln8 Un￿Stricted funds can be used in accordance wlth the charTtsble objertlves and at the discretion of the trustees. There are 6 restrlcted fundsthrough which some of the Charitable Activities are dellvered. These funds are: Covid Cash Recovery. Financial Inclusion. Know Your Church. Know Your Nei8hbourtM)od. Moneywise. Places of Wellbeing. 2. TRUSTEES, REMUNERATION AND BENEFITS There was no trustees, remuneration or other benefits durin8 the year endln8 31 De￿mber 2022. TOGETHER NEWCASTLE Notes to the FinaKial Statements For the year ended 31 December 2022 (contlnued) 3. INCOME AnafvptsoliKome Totsl luThls 20P)) 20ll¢ TranSforri￿Ptyn)Jth. Ott*r&OThts&th)￿K 17CO 1,770 5NII cl￿rI￿on JKlwrd*sTntst. aArt A￿a￿SfOr￿M.￿drt li I9￿) IQDX) Tota hKoffle 57J TOGETHER NEWCASTLE Notes to the Flnanclal Statemerts For the year ended 31 Decernber 2022 (continued) 4. EXPENDITURE In0￿bOle¥￿fidkn 8, 18A32 4376 1fj92 3L3 oFffitiO￿alWrt 5Mes TravelandstheKe Programme(*ry 3537 934 757 1583 17A95 553 553 Memterslmp Postage,wiil¥e&*atsr*y,Lthrw*co Tewne EqLynt & resow Trairir 2,It 407 279 Irj 279 Ttslewndb ,n3 n,4n 5. EMPLOYMENT The company had three part time employees. The totsl cost of the salary. employerf national Insurance and pension contributions was £18,43212021: £31.350 represents 4 part time employees). io T￿ETHER NEWCAsfLE Notes to the Financial Statements For the year ended 31 December 2022 Icontlnued) 6. MOVEMENT IN FUNDS At31 Lkc 2022 UnrestrictedluTrts RegrKtedfiJNts 34J63 W78 47930 1133191 Totsllunds Urfe5tTr(tedfwd5 Restrktedfvr¢ 21111 5,150 I￿￿73) 7129 13567 IILNOI (7,4291 1133191 Totslfv Unrestrlrted Fund- The unrestricted fund lsavallable forany purpose within the objectsof the charity. Restrirted Fund - The restrtcted fund Is ayallable for PUTposes as defined by the provider of the funds. 7. COMPANY UMITED BY GUARANTEE The company is limited by guarantee and has no Share capltal. In the event of a winding up every member undertakes to contribute Such amount as may be required not exceedin8 the total of £1. li