##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Q02:|Funds
F|Funds|2023
f.|2022|
|Income from:||||||||||
|Donations|and legacies|||||36,084||36,084|63,057|
|Charitable|activities|||||||||
|Grants and contracts||||||369,321|217,220|586,541|527,691|
|Other trading
activities||||||5,364||5,364|4,576|
|Investments||||||15||15|15|
||||Total|income||410,784|217,220|628,004|595,339|
|Ex enditure|on:|||||||||
|Raising funds|||||10|251||251|833|
|Charitable|activities|||||||||
|Operation|ofthe|charity||||385,804|238,004|623,808|551,816|
|||Total|expenditure|||386,055|238,004|624,059|552,649|
|Netincomel(expenditure)
movement||||and net
offunds||24,729|( 20,784 )|3,945|42,690|
|Reconciliation
offunds||||||||||
|Total funds|brought|forward||||176,137|20,784|196,921|154,231|
||Total funds carried|||forward||200,866||200,866|196,921|
##
##
##
|||||||Total||Total|
|---|---|---|---|---|---|---|---|---|
|||||Q02:||2023||2022|
|||||||F||F|
|Current assets|||||||||
|Debtors||||18|10,931||||
|Cash at bank|and|in hand||19|224,386||284,940||
||Total current assets||||235,317||284,940||
|Creditors: amounts||falling|due within||||||
|one year||||20|( 34,451 )||( 88,019 )||
|||Net current assets||||200,866||196,921|
|Total assets|less current liabilities|||||200,866||196,921|
|Total|net|assets|orliabilities|||200,866||196,921|
|Funds ofthe chari|||||||||
|Unrestricted
income funds||||||200,866||176,137|
|Restricted
income||funds||||||20,784|
||||Total funds|||200,866||196,921|
##
##
|||||||||Q02:|2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|Cash flows from o eratin|||activities||||||||
|Net Movement
in funds|||||||||3,945|42,690|
|Add back:|||||||||||
|Deduct|interest income|shown||in investment||activities|||(15)|(15)|
|Increase|in inventory||||||||||
|Increase|in trade receivables||||||||( 10,931 )|14,914|
|Decrease|in trade payables||||||||( 53,568 )|( 26,519 )|
|||Cash||generated|from||operations||( 60,569 )|31,070|
|Cash flow|from investin|activities|||||||||
|Interest received|||||||||15|15|
||Net||cash|usedininvesting|||activities||15|15|
|Decrease|in cash and cash||equivalents||||||( 60,554 )|31,085|
|Cash and|cash equivalents||at start ofyear||||||284,940|253,855|
|Cash and|cash equivalents||at end ofyear||||||224,386|284,940|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|For the
ear ended 31 March|For the
ear ended 31 March|2|02|3||||||
|---|---|---|---|---|---|---|---|---|---|
|Analysis ofincome||||||||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|2023|2022|
||||||||F||F|
|6|Donations
and legacies|||||||||
||Donations|||||12,042||12,042|9,281|
||Grey College|||||8,542||8,542||
||The Bay Church|||||5,500||5,500||
||The Elsie Davis Trust|||||5,000||5,000||
||Community
Foundation||Reed Trust||||||4,500|
||Community
Foundation||Covid Recovery Fund||||||25,000|
||Community
Foundation||Pea Green Boat Fund||||||7,500|
||Community
Foundation||Northumberland||Village||||5,000|
||Homes Trust|||||||||
||Community
Foundation||||||||6,776|
||Masonic Charitable
Foundation|||||5,000||5,000|5,000|
|||||||36,084||36084|63,057|
|7|Charitable
activities|||||||||
||Income from
rants|||||||||
||National
Lottery Fund RC North East Region|||||15,000|25,000|40,000|20,000|
||BBCChildren
in Need|||||500|33,526|34,026|33,526|
||LGA Foundation||||||||10,000|
||Wellesley
Trust||||||||10,000|
||Trusthouse
Charitable|Foundation||||30,000||30,000|30,000|
||SirJames Knott Trust||||||10,000|10,000|10,000|
||Garfield Western
Foundation||||||||25,000|
||Postcode Trust||||||||20,000|
||Scottish Power Foundation|||Award|||||18,421|
||Lloyds Bank Foundation||||||||5,368|
||Angus Lawson
Memorial||Trust||||20,000|20,000|24,479|
||Mind Covid Response|Fund|||||||7,483|
||Other small grants|||||930||930||
||||||Sub total|46,430|88,526|134656|214,277|
##
##
##
##
|7|Charitable
ac|tivit|ies continued|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2023|2022|
||||||F|||
||||Brought forward|46,430|88,526|134,956|214,277|
||Statuto
income|||||||
||North Tyneside||Council|189,213||189,213|101,549|
||North Tyneside||CCG|16,314||16,314|19,027|
||Northumberland||County Council|106,659||106,659|73,247|
||Northumbria|Police and Crime Commissioner|||16,494|16,494|16,494|
||(Supporting|Victims Fund)||||||
||Northumbria|Police and Crime Commissioner||2,396|39,600|41,996|68,719|
||(CADA Fund)|||||||
||Northumbria|Police and Crime Commissioner|||||15,378|
||(REVOC Project)|||||||
||Northumbria|Police and Crime Commissioner|||42,500|42,500|15,000|
||(Community|DA|and SVFund)|||||
||Northumbria|Police and Crime Commissioner||3,260|30,100|33,360||
||(PVSC Fund)|||||||
||Other income|||||||
||Other income|||5,049||5,049|4,000|
|||||369,321|217,226|556 541|527,661|
|8|Other trading|activities||||||
||Room hire|||2,600||2,600|565|
||Fundraising|events||2,764||2,764|3,298|
||Earned income||||||713|
|||||5,364||5364|4,576|
||Income from|investments||||||
||Bank interest|||15||15|15|
|||||15||15|15|
##
##
|Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure|on charitable|on charitable|activities|activities|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|Total|
||||||||Funds|Funds|2023|2022|
|||||||||F||F|
|10 Raising funds|||||||||||
|Fundraising|costs||||||251||251|833|
||||||||251||251|833|
|11 Charitable
activities|||||||||||
|Direct costs|||||||||||
|Staff salaries|||||||152,211|216,762|368,973|319,818|
|Staff travel|||||||3,532|6,868|10,400|5,044|
|Equipment
and materials|||||||2,299|1,064|3,363|4,537|
|Consultancy|and|supervision|||||3,380|4,613|7,993|6,368|
|Training|||||||3,063|2,301|5,364|5,495|
|Room hire|||||||123|299|422|5,442|
|Recruitment|||||||415||415|2,486|
|Events and activities|||||||10,775|138|10,913||
|Building capabilities||||||||||7,463|
|Client expenses|||||||4,901||4,901||
|Sessional work|||||||2,943|5,483|8,426|16,271|
|Volunteer costs|||||||1,041|476|1,517|1,342|
|~84
ort costs|||||||||||
|Management|staff||salaries||||92,572||92,572|74,456|
|Rent|||||||50,958||50,958|42,913|
|General
running||costs|||||45,819||45,819|43,779|
|Professional|fees||||||10,822||10,822|15,205|
|Governance
costs|||||||||||
|Independent|examiner's|||fees for|reporting|on|||||
|the accounts|||||||950||950|1,197|
||||||||385804|238004|623808|55t 8t6|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||F|
|Independent|examiner's||fees for reporting|on the accounts|950|1,197|
|Other accountancy||services paid to the examiner||||2,083|
||||||950|3,280|
##
##
|or|the
ear ended 31 March|2023|2023|||||
|---|---|---|---|---|---|---|---|
|13|Analysis ofstaff costs,|and the cost ofkey||management|personnel|||
|||||||2023|2022|
||||||||F|
||Salaries and wages|||||420,792|362,412|
||Social security costs|||||33,509|26,173|
||Pension costs (defined|contribution|pension|plan)||7,245|5,688|
|||||||451,545|394,273|
##
|||||2023|2022|
|---|---|---|---|---|---|
|The parts of|the charity|in which the employee's|work:|Number|Number|
|Charitable|activities|||14.0|16.0|
|Administration||||1.8|2.0|
|||||15.8|18.0|
##
##
##
##
##
##
##
##
|ebtors and prepayments
(receivable
wit|hin
1year)||
|---|---|---|
||2023|2022|
|Trade debtors|9,638||
|P repayments|1,293||
||10,931||
##
|Cash|at bank and in hand|||
|---|---|---|---|
|||2023|2022|
|Short|term deposits|6|6|
|Cash|at bank|224,080|284,634|
|Cash|in hand|300|300|
|||224,386|284,940|
##
|reditors and a|ccruals (pa|yable within
1year)|||
|---|---|---|---|---|
||||2023|2022|
||||f.||
|Trade creditors|||47|6,814|
|Pension|||1,583|1,222|
|Accruals|||||
|Independent|examination|ofaccounts|950|1,197|
|Other accruals|||633|476|
|Deferred income||||66,222|
|Other creditors|||31,238|12,088|
||||34,451|88,019|
##
||||||2023|
|---|---|---|---|---|---|
|Balance||brought|forward||66,222|
|Amount|released||to income earned|from|( 66,222 )|
|charitable||activities||||
|Amount|deferred||in year|||
|Balance||carried|forward|||
##
##
##
##
##
||||||Fund||||Fund|
|---|---|---|---|---|---|---|---|---|---|
||||||balances||||balances|
||||||brought|Incoming|Resources||carried|
||||||forward|resources|expended|Transfers|forward|
|Unrestricted||funds|||||F|||
|General|unrestricted||fund||176,137|410,784|( 386,055 )||200,866|
|||||Totals|176,137|410,784|( 386,055 )||200,866|
##
##
|Analysis ofmovement
in|restricted|funds|||||
|---|---|---|---|---|---|---|
|||Fund||||Fund|
|||balances||||balances|
|||brought|Incoming|Resources||carried|
|||forward|resources|expended|Transfers|forward|
|Restricted funds||F||F||f.|
|Prevent and Cope Adults|||14,350|( 14,350 )|||
|Prevent and Cope Children|and|5,652|84,197|( 89,849 )|||
|Young People|||||||
|Recovery North Tyneside|||73,423|( 73,423 )|||
|Recovery Northumberland||15,132|45,250|( 60,382 )|||
||Totals|20,784|217,220|( 238,004 )|||
##
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
|||||||f.|
|Cash|at bank and|in hand|224,386||224,386|284,940|
|Other|net current|assets/(liabilities)|( 23,520 )||( 23,520 )|( 88,019 )|
||||200,866||200 666|196921|