| ~ | 943sessions delivered | 13,783attendances |
|---|---|---|
| 268sessions delivered | 2,782attendances | |
| 2,450sessions delivered | 29,400attendances |
| nts | Page | |
| Legal and administrative information |
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| Reserves policy and going concern | ||
| Structure, governance, | and management | |
| Financial review | ||
| Report ofthe Independent Examiner |
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| Statement offinancial |
Activities | |
| Balance Sheet | ||
| Notes to the financial | statements |
| Board ofTrustees: | W. Dick )chair, | W. Dick )chair, | appointed | appointed | May 2023) |
|---|---|---|---|---|---|
| M. McMahon | (treasurer) | ||||
| J.Ndambona | |||||
| S.Renforth | |||||
| M. Barrett | |||||
| A. Dougall | |||||
| B.Coates Ideceased | July | 2022) | |||
| A. Currie [deceased | December 2022) | ||||
| Registered ONce: | 178Split Crow | Road | |||
| Gateshead | |||||
| Tyne 8, Wear | |||||
| NEB 3UB | |||||
| Accountants: | TIG Accountants | ||||
| Metropolitan | House | ||||
| Longrigg Road | |||||
| Swalwell | |||||
| Gateshead | |||||
| NE16 3AS | |||||
| Bankers: | Unity Trust Bank | ||||
| PO Box7193 | |||||
| Planetary Road |
|||||
| Willenhall | |||||
| WV1 9DG |
| Notes | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Income | 8 | |||||||
| Donations | 42J | |||||||
| Ofher income | 8,260 | 8,260 | J,070 | |||||
| Grants | 2 | 37,000 | 'I69,707 | 206,707 | 252,79I | |||
| Total income | 45,260 | 169,707 | 214,967 | 254,282 | ||||
| Expenditure | ||||||||
| Charitable | activities | 3 | 49,844 | 156,412 | 206,256 | 20J,684 | ||
| Total expenditure | 49,844 | 156,412 | 206,256 | 201,684 | ||||
| Net income | (4,584) | 13,295 | 8,711 | 52,598 | ||||
| Transfers | ||||||||
| Net movemenf | in funds | (4,584) | 13,295 | 8,711 | 52,598 | |||
| Total funds | brought | forward | 57,638 | 160,305 | 217,943 | I65,345 | ||
| Total funds | carried forward | |||||||
| 53,054 | 173,600 | 226,654 | 2J7,943 |
| ended 31 March 20 | 23 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Grants | |||||||||
| 2023 | 2022 | ||||||||
| 8 | |||||||||
| Unrestricted | |||||||||
| Gateshead Council |
Covid | Response | 2,667 | ||||||
| Headley Trust |
20,000 | 20,000 | |||||||
| Leathersellers | 5,000 | ||||||||
| Bernicia Foundation | 10,000 | ||||||||
| Masonic Chadtable | Trust | 5,000 | 5,000 | ||||||
| Garfield Weston Foundation | 20,000 | ||||||||
| Akzo Nobel —Community | Foundation | 2,000 | |||||||
| 37,000 | 52,667 | ||||||||
| Restricted | |||||||||
| Tudor Trust | 28,000 | 28,000 | |||||||
| Ba!linger Charitable | Trust | 15,000 | |||||||
| Newcastle Gateshead | CCG | 20,280 | |||||||
| Gateshead Council |
4,850 | 8,000 | |||||||
| National Lottery |
Community | Fund | Re | aching | 55,877 | 46,106 | |||
| Communities | |||||||||
| Heart Research UK |
1,605 | 6,420 | |||||||
| SirJames Knott Trust | 5,000 | ||||||||
| Gateshead Council |
—Staying | Sfeady | 10,000 | ||||||
| NHS/CCG —Staying | Steady | 20,625 | |||||||
| Kellet Fund at the Community | Foundation | 16,250 | 25,000 | ||||||
| Shears Foundation | 5,000 | ||||||||
| National Lottery Community |
Fund | Covid | Res | ponse | 10,000 | ||||
| Sports England Capital | Fund | 6, 156 | |||||||
| Gateshead Council |
—Health | Walks | 9,620 | ||||||
| Community Foundation |
1,500 | ||||||||
| Edberts House | 19,800 | ||||||||
| Connecfed Voice | 4,000 | ||||||||
| Pargiter Trust —Community | Foundation | 8,880 | |||||||
| Trusthouse | 10,000 | ||||||||
| North Music Trust | 2,742 | ||||||||
| GMBC | 1,120 | ||||||||
| 169,707 | 200,124 | ||||||||
| Total grants | 206,707 | 252,791 |
| Expenditure | Unrestricted | Restricted | 2023 | 2022 | |
|---|---|---|---|---|---|
| Charitable activities |
8 | E | 8 | 5 | |
| Salaries and | pensions | 20,543 | 106,690 | 127,233 | 1 12,554 |
| Capital and | outdoor | ||||
| area development | 8,331 | 8,331 | |||
| Sessional exercise | |||||
| instructors | 30,778 | 30,778 | 28,844 | ||
| Filming and | |||||
| promotion | 960 | 960 | |||
| Utilities and services | 8,700 | 7,547 | 16,247 | 20,600 | |
| Miscellaneous | 771 | 771 | 17,626 | ||
| Consumables | and | ||||
| equipment | 7,240 | 10,626 | 17,866 | 17,227 | |
| Accountancy | 3,820 | 3,820 | 4442 | ||
| Depreciation | 250 | 250 | 391 | ||
| 49,844 | 156,412 | 206,256 | 201,684 |
| Fees | for | examination | examination | of | the accounts | ||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| 5 | |||||||
| Fee | for | reporting | on | lhe | accounts | 3,820 | 4,442 |
| Wages | ||
|---|---|---|
| 2023 | 2022 | |
| 8 | 5 | |
| Gross wages | 112,372 | 102,530 |
| Social security cost | 7,358 | 6,406 |
| Pensions | 7,503 | 3,618 |
| Tota I staff costs |
127,233 | 112,554 |
| Part | Full | Total | |||
|---|---|---|---|---|---|
| time | time | ||||
| Management | and | administration | 3 | 3 |
| 8 | Fixed | assets | |||
|---|---|---|---|---|---|
| Furniture L |
|||||
| equipment | |||||
| 8 | |||||
| At valuation | |||||
| As at | 1 April | 2022 | 6,701 | ||
| Additions | |||||
| As at | 31 March 2023 | 6,701 | |||
| Depreciation | |||||
| As at | 1 April | 2022 | 5,449 | ||
| Depreciation | foryear | 250 | |||
| As at | 31 March 2023 | 5,699 | |||
| Net book value | |||||
| As at | 31 March 2023 | 1,002 | |||
| As at | 31March 2022 | 1,252 | |||
| 9 | Creditors —amount falling due within one year | ||||
| 2023 | 2022 | ||||
| 5 | |||||
| Creditors | 370 | 622 | |||
| Taxes | and accruals | 3,440 | 2,964 | ||
| 3,810 | 3,586 |
| Net movement | on tunds | ||||
|---|---|---|---|---|---|
| As at | As at | ||||
| 1 April | Income | Expenditure | Transfer | 31 March | |
| 2022 | 2023 | ||||
| Unrestricted | E | E | 5 | ||
| General | 57,638 | 45,260 | 49,844 | 53,054 | |
| Restricted | |||||
| Other Funds | 160,305 | 169,707 | 156,412 | 173,600 | |
| 217,943 | 214,967 | 206,256 | 226,654 |