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





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||||
|---|---|---|
|nts||Page|
|Legal and administrative<br>information|||
|Reserves policy and going concern|||
|Structure, governance,|and management||
|Financial review|||
|Report ofthe Independent<br>Examiner|||
|Statement<br>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<br>Road|||||
||Willenhall|||||
||WV1 9DG|||||





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## 

|||||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|








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## 

|ended 31 March 20|23|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Grants||||||||||
|||||||||2023|2022|
|||||||||8||
|Unrestricted||||||||||
|Gateshead<br>Council|Covid||Response||||||2,667|
|Headley<br>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<br>Council||||||||4,850|8,000|
|National<br>Lottery|Community||||Fund|Re|aching|55,877|46,106|
|Communities||||||||||
|Heart Research<br>UK||||||||1,605|6,420|
|SirJames Knott Trust||||||||5,000||
|Gateshead<br>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<br>Lottery Community||||Fund|Covid|Res|ponse||10,000|
|Sports England Capital||Fund|||||||6, 156|
|Gateshead<br>Council|—Health|||Walks||||9,620||
|Community<br>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<br>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<br>I staff costs|127,233|112,554|





||||Part|Full|Total|
|---|---|---|---|---|---|
||||time|time||
|Management|and|administration||3|3|



## 

|8|Fixed|assets||||
|---|---|---|---|---|---|
||||||Furniture<br>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|