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||Basis ofaccounts|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The financial statements<br>have|been prepared|||in|accordance<br>with||Accounting|||and|Reporting||by Charltiesi||
||Statement ofRecommended|Practice||applicable||to charities preparing||||their accounts|||in accordance|||
||with the Financial<br>Reporting<br>Standard|||applicabls||in the UK and Republic of Ireland (FRS102)||||||||||
||(effective<br>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<br>accounting<br>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<br>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<br>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<br>period||||will bef350.||||||
|4.|Grants &Donations|||||||||||||||
||Unrestricted<br>Grants &Donations:|||||||||||||||
||Durham<br>Freemasons||||||1000|||||||||
||Angling Trust - NERF Parly||||||2500|||||||||
||Miscellaneous<br>donations||||||4290|||||||||
||Avencia||||||311|||||||||
||Gulliver||||||1500|||||||||
||Whitburn<br>Church of England|Academy|||||1009|||||||||
||||||||10810|||||||||
||Restricted Grants:|||||||||||||||
||Groundwork||||||12500|||||||||
||Screwfix||||||1231|||||||||
||Community<br>Foundation||||||13750|||||||||
||Hedley Foundation||||||3000|||||||||
||Henry Smith Charity||||||2500|||||||||
||Bauer Radio||||||3000|||||||||
||Happy Days Children<br>Charity|- YHA||Trip|||2000|||||||||
||South Tynesids<br>Council -YHA||Trip||||8310|||||||||
||South Tyneside<br>Council||||||1000|||||||||
||The Toy Trust||||||4025|||||||||
||National<br>Lottery||||||10822|||||||||
||||||||62138|||||||||
||Total Grants||||||72748|||||||||





## 

## 

|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
|Receipts||||||2023|2023|2023f|2022<br>f|
|Grants &Donations|||||4|10610|62138|72748|58661|
|Sponsored<br>Events||||||4370||4370|4436|
|Raffles, Blind Cards and||Tuck||||827||827|699|
|Charity Nights||||||1399||1399|1146|
|Members<br>Contribution|(Staff|||Uniforms)||||0|0|
|Other Fundraising<br>Activities||||||650||650|688|
|Total Receipts||||||17858|62138|79994|65630|
|Payments||||||||||
|Trips, Residential<br>Weekends||||&Activities|||17879|17879|35153|
|Office Costs|||||||6079|6079|4278|
|Sports Activities|||||||588|588|3268|
|Transport<br>and Travelling|||Costs||||301|301|1217|
|Advertising<br>&Website||||||31||31|0|
|Counselling<br>Sessions|||||||6635|6635|8660|
|Play Equipment,<br>Arts and|||Crafts &Storage||||4999|4999|5811|
|Repair &Maintenance|of||Equipment|||40||40|733|
|Mini Bus Running<br>Costs||||||450||450|314|
|Office hire|||||||5657|5657|4999|
|Raffles, Blind Cards and||Tuck Expenses||||1126||1126|528|
|Printing,<br>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<br>Expenses||||||135||135|270|
|Depreciation||||||2296||2296|2870|
|Total Payments||||||5546|49328|54874|74460|
|Nett Transfer between||Funds||||||||
|Surplus/Deficit<br>for the||year||||12310|12810|25120|-8830|
|Funds at 28 March 2022||||||51351||51351|60181|
|Funds at 27 March 2023||||||63661|12810|76471|51351|





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||Chair:|||Alison|Bland|
|---|---|---|---|---|---|
||Vice Chair 8 Secretar:|||Fay Cunningham||
||Treasurer:|||Jill Osborne||
||Sports Coordinator:|||Richard|Johns|
||KOPE Lead|||Malcolm Osborne||
|Address:|8 Horsley<br>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<br>by:||||
|Restricted<br>Funds|(Current Assets)|12810|0|
|Total Restricted|Fund|12810|0|
|Unrestricted<br>Funds (Fixed Assets)||9184|11480|
|Unrestricted<br>Funds (Current Assets)||54477|39871|
|Total Unrestricted|Funds|63661|51351|
|||76471|51351|