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2023-03-31-accounts

~ 943sessions delivered 13,783attendances
268sessions delivered 2,782attendances
2,450sessions delivered 29,400attendances

nts Page
Legal and administrative
information
Reserves policy and going concern
Structure, governance, and management
Financial review
Report ofthe Independent
Examiner
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