| Basis ofaccounts | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The financial statements have |
been prepared | in | accordance with |
Accounting | and | Reporting | by Charltiesi | ||||||||
| Statement ofRecommended | Practice | applicable | to charities preparing | their accounts | in accordance | ||||||||||
| with the Financial Reporting Standard |
applicabls | in the UK and Republic of Ireland (FRS102) | |||||||||||||
| (effective 1 January 2015) —Charities |
SORP | (FRS102), | the Financial | Reporting | Standard | applicable | |||||||||
| in the UK and Republic of Ireland (FRS102) | and | the Companies | Act | 2006 | |||||||||||
| Kayaks meet the definition of | a | public | benefit | entity under | FRS102.Assets | ||||||||||
| and liabilities are initially recognised at historical | cost or transaction | value unless | otherwlss | stated | in the | ||||||||||
| relevant accounting policy note(s). |
|||||||||||||||
| Fixed Assets | |||||||||||||||
| Fixed Assets are depreciated | over e useful | lifeline at the following | rates: | ||||||||||||
| Motor Vehicles | 20% reducing | balance | |||||||||||||
| 1.2 | Change to Opening Balance |
||||||||||||||
| Nots that there was a change | to the | Opening | Balance. | ||||||||||||
| The Overall Balance remains | the same, however the Restricted | Fund Msrcers Kope 56,750 | |||||||||||||
| had been spent the previous | year, the overall | effect being: | |||||||||||||
| Restricted Funds Balance March 2022 =50. | (Reduced by 56,750). | ||||||||||||||
| Unrestricted Funds Balance |
March 2022 = | 551,351 (Increase | of | f6,750). | |||||||||||
| Trustees snd Staf | |||||||||||||||
| No Trustees were remunerated | or received | expenses | payments. | ||||||||||||
| Costs offinancial services | |||||||||||||||
| The cost for the Independent | Examination | for | the financial period |
will bef350. | |||||||||||
| 4. | Grants &Donations | ||||||||||||||
| Unrestricted Grants &Donations: |
|||||||||||||||
| Durham Freemasons |
1000 | ||||||||||||||
| Angling Trust - NERF Parly | 2500 | ||||||||||||||
| Miscellaneous donations |
4290 | ||||||||||||||
| Avencia | 311 | ||||||||||||||
| Gulliver | 1500 | ||||||||||||||
| Whitburn Church of England |
Academy | 1009 | |||||||||||||
| 10810 | |||||||||||||||
| Restricted Grants: | |||||||||||||||
| Groundwork | 12500 | ||||||||||||||
| Screwfix | 1231 | ||||||||||||||
| Community Foundation |
13750 | ||||||||||||||
| Hedley Foundation | 3000 | ||||||||||||||
| Henry Smith Charity | 2500 | ||||||||||||||
| Bauer Radio | 3000 | ||||||||||||||
| Happy Days Children Charity |
- YHA | Trip | 2000 | ||||||||||||
| South Tynesids Council -YHA |
Trip | 8310 | |||||||||||||
| South Tyneside Council |
1000 | ||||||||||||||
| The Toy Trust | 4025 | ||||||||||||||
| National Lottery |
10822 | ||||||||||||||
| 62138 | |||||||||||||||
| Total Grants | 72748 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| Receipts | 2023 | 2023 | 2023f | 2022 f |
|||||
| Grants &Donations | 4 | 10610 | 62138 | 72748 | 58661 | ||||
| Sponsored Events |
4370 | 4370 | 4436 | ||||||
| Raffles, Blind Cards and | Tuck | 827 | 827 | 699 | |||||
| Charity Nights | 1399 | 1399 | 1146 | ||||||
| Members Contribution |
(Staff | Uniforms) | 0 | 0 | |||||
| Other Fundraising Activities |
650 | 650 | 688 | ||||||
| Total Receipts | 17858 | 62138 | 79994 | 65630 | |||||
| Payments | |||||||||
| Trips, Residential Weekends |
&Activities | 17879 | 17879 | 35153 | |||||
| Office Costs | 6079 | 6079 | 4278 | ||||||
| Sports Activities | 588 | 588 | 3268 | ||||||
| Transport and Travelling |
Costs | 301 | 301 | 1217 | |||||
| Advertising &Website |
31 | 31 | 0 | ||||||
| Counselling Sessions |
6635 | 6635 | 8660 | ||||||
| Play Equipment, Arts and |
Crafts &Storage | 4999 | 4999 | 5811 | |||||
| Repair &Maintenance | of | Equipment | 40 | 40 | 733 | ||||
| Mini Bus Running Costs |
450 | 450 | 314 | ||||||
| Office hire | 5657 | 5657 | 4999 | ||||||
| Raffles, Blind Cards and | Tuck Expenses | 1126 | 1126 | 528 | |||||
| Printing, Postage and Stationery |
18 | 18 | 32 | ||||||
| Party Expenses | 0 | 1000 | |||||||
| Training Course | 713 | 713 | 1701 | ||||||
| Staff Uniforms | 0 | 134 | |||||||
| Great North Run Places | 830 | 830 | 1245 | ||||||
| Relocation Expenses | 5000 | 5000 | 0 | ||||||
| Insurance | 290 | 1477 | 1767 | 1927 | |||||
| Accountancy | 330 | 330 | 320 | ||||||
| Miscellaneous Expenses |
135 | 135 | 270 | ||||||
| Depreciation | 2296 | 2296 | 2870 | ||||||
| Total Payments | 5546 | 49328 | 54874 | 74460 | |||||
| Nett Transfer between | Funds | ||||||||
| Surplus/Deficit for the |
year | 12310 | 12810 | 25120 | -8830 | ||||
| Funds at 28 March 2022 | 51351 | 51351 | 60181 | ||||||
| Funds at 27 March 2023 | 63661 | 12810 | 76471 | 51351 |
| Chair: | Alison | Bland | |||
|---|---|---|---|---|---|
| Vice Chair 8 Secretar: | Fay Cunningham | ||||
| Treasurer: | Jill Osborne | ||||
| Sports Coordinator: | Richard | Johns | |||
| KOPE Lead | Malcolm Osborne | ||||
| Address: | 8 Horsley Hill Square |
||||
| South Shields | |||||
| Tyne &Wear | |||||
| NE34 7HE | |||||
| Bankers: | TSBBank | ||||
| Independent | |||||
| Examiner: | Mark Thompson | MAAT | |||
| VODA | |||||
| Spirit of North Tyneside | Wing | ||||
| 2nd Floor, Wallsend | Customer | First Centre | |||
| 16The Forum | |||||
| Wallsend | |||||
| NE28 SJR |
| Balance Sheet as a | t 27 March 2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | 6 | ||
| Fixed Assets | 9184 | 11480 | |
| Current Assets: | |||
| Cash at Bank & In Hand | 67287 | 39871 | |
| Total Cash Balances | 67287 | 39871 | |
| Net Assets at 27 March 2023 | 76471 | 51351 | |
| Represented by: |
|||
| Restricted Funds |
(Current Assets) | 12810 | 0 |
| Total Restricted | Fund | 12810 | 0 |
| Unrestricted Funds (Fixed Assets) |
9184 | 11480 | |
| Unrestricted Funds (Current Assets) |
54477 | 39871 | |
| Total Unrestricted | Funds | 63661 | 51351 |
| 76471 | 51351 |