| Contents | |
|---|---|
| Page | |
| Reference and administrative details |
|
| Trustees' report |
2-7 |
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | 10 |
| Notes to the financial statements | 11-15 |
| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | funds | funds | Total funds | Total funds | ||||
| 2022 | 2022 | 2022 | 2021 | |||||
| E | f | f | f | |||||
| Income from | ||||||||
| Donations | 69,021 | 5,103 | 74,124 | 70,559 | ||||
| Other trading | activities | 69,581 | 13,978 | 83,559 | 61,118 | |||
| Total Income | 138,602 | 19,081 | 157,683 | 131,677 | ||||
| Expenditure | on | |||||||
| Raising funds | 23,654 | 23,654 | 5,760 | |||||
| Charitable activities |
136,405 | 5,373 | 141,778 | 124,526 | ||||
| Total expenditure | 160,059 | 5,373 | 165,432 | 130,286 | ||||
| Net incoming | resources | (21,457) | 13,708 | (7,749) | 1,391 | |||
| Transfer between | Funds | 18,978 | (18,978) | |||||
| Total funds brought | forward | 81,426 | 10,270 | 91,696 | 90,305 | |||
| Total funds carried | forward | 78,947 | 5,000 | 83,947 | 91,696 |
| (a company limited |
(a company limited |
by guarantee without |
share capital) | ||||
|---|---|---|---|---|---|---|---|
| Balance Sheet | |||||||
| Year ended | 31December 2022 | ||||||
| Note | 31December | 2022 | 31December | 2021 | |||
| f | f | E | |||||
| Fixed assets | |||||||
| Tangible assets | 1,048 | 1,233 | |||||
| Current assets | |||||||
| Debtors | 10 | 5,192 | |||||
| Cash at bank | and in | hand | 85,408 | 87,317 | |||
| 85,408 | 92,509 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 2,509 | 2,046 | |||||
| Net current | assets | 82,899 | 90,463 | ||||
| Net assets | 83,947 | 91,696 | |||||
| Funds | |||||||
| Restricted funds | 12 | 5,000 | 10,270 | ||||
| Unrestricted | funds | 12 | 78,947 | 81,426 | |||
| Total funds | 83,947 | 91,696 |
| 2 | Donations | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | funds | Total funds | Total funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| f | f | E | f | ||||||
| Donations | 60,840 | 5,103 | 65,943 | 65,362 | |||||
| Grants receivable | 8,181 | 8,181 | 5,197 | ||||||
| 69,021 | 5,103 | 74,124 | 70,559 | ||||||
| 3 | Other trading activities | ||||||||
| Unrestricted | funds | Restricted | funds | Totalfunds | Total funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| f | E | 6 | |||||||
| Fundraising | events | 69,581 | 69,581 | 32,822 | |||||
| Furlough | Income | 12,918 | |||||||
| Kickstait | 13,978 | 13,978 | 15,378 | ||||||
| 69,581 | 13,978 | 83,559 | 61,118 | ||||||
| 4 | Expenditure | on fundraising | |||||||
| Unrestricted | funds | Restricted funds | Total funds | Total funds | |||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| f | E | f | |||||||
| Fundrasing | activities | 23,654 | 23,654 | 5,760 |
| Direct costs | Direct costs | Support costs | Total funds | Total funds | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Charitable activities |
60,033 | 81,745 | 141,778 | 124,526 | ||||
| 6 | Support costs | |||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Wages and salaries | 73,176 | 81,507 | ||||||
| Employers national |
insurance | 2 132 | 2,444 | |||||
| Premisies costs | 299 | 3,008 | ||||||
| Office running | costs | 4,337 | 2,652 | |||||
| Bank interest | and charges | 125 | ||||||
| Accountancy | 1,226 | 1,796 | ||||||
| Legalfees | 391 | 586 | ||||||
| Depreciation | 185 | 218 | ||||||
| 81,745 | 92,336 | |||||||
| 7 | Net income | |||||||
| This is stated after charging | ||||||||
| 2022 | 2021 | |||||||
| Depreciation | 185 | 218 | ||||||
| 8 | Staff costs | |||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Wages and salaries | 73,176 | 81,507 | ||||||
| Employers national |
insurance | 2,132 | 2,444 | |||||
| 75,307 | 83,951 | |||||||
| The average number | ofemployees | during the year | was | |||||
| 2022 | 2021 | |||||||
| Administration | ||||||||
| No employee | received remuneration | in excess off60,000. |
| 9 | Tangable Axed assets |
|
|---|---|---|
| Computer | ||
| equipment | ||
| Cost | ||
| At 1January 2021 | 2,810 | |
| Additions | ||
| At 31December 2021 | 2,810 | |
| Depreciation | ||
| At 1January 2022 | 1,577 | |
| Charge for year | 185 | |
| At 31December 2022 | 1,762 | |
| Net book value | ||
| At 31December 2022 | 1,048 | |
| At 31December 2021 | 1233 | |
| 10 | Debtors |
| 10 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | f | ||||
| Other debtors | 4,492 | ||||
| Prepayments | 700 | ||||
| 5,192 | |||||
| 11 | Creditors: Amonts due within one year | ||||
| 2022 | 2021 | ||||
| f | E | ||||
| Other taxes and social security | 1,809 | 1,346 | |||
| Accruals | 700 | 700 | |||
| 2,509 | 2,046 |
| Resources | |||||
|---|---|---|---|---|---|
| 31December 2021 f |
Income resources f |
expended f |
31December 2022 | ||
| Designated funds |
|||||
| Capital fund | 1,233 | 185 | 1,048 | ||
| Operating fund |
65,000 | 65,000 | |||
| 66,233 | 185 | 66,048 | |||
| General funds | |||||
| General funds | 15,193 | 138,602 | 140,896 | 12,899 | |
| Unrestricted funds |
81,426 | 138,602 | 141,081 | 78,947 | |
| Restricted funds | |||||
| Newcastle Building SocietI |
270 | 3,000 | 3,270 | ||
| Kickstart | 13,978 | 13,978 | |||
| Etro Properties | Limited | 1,103 | 1,103 | ||
| Rothlay Trust | 1,000 | 1,000 | |||
| Freemasons | 10,000 | 5,000 | 5,000 | ||
| 10,270 | 19,081 | 24,351 | 5,000 | ||
| Total funds | 91,696 | 157,683 | 165,432 | 83,947 | |
| Resources | |||||
| 31December 2020 | Income resources | expended | 31December 2021 | ||
| E | E | f | E | ||
| Designated funds |
|||||
| Capital fund | 1,451 | 218 | 1,233 | ||
| Operating fund |
65,000 | 65,000 | |||
| 66,451 | 218 | 66,233 | |||
| General funds | |||||
| General funds | 13,584 | 116,300 | 114,691 | 15,193 | |
| Unrestricted funds |
80,035 | 116,300 | 114,909 | 81,426 | |
| Restricted funds | |||||
| Newcastle Building Socle' |
270 | 270 | |||
| Kickstart | 15,378 | 15,378 | |||
| Freemasons | 15,000 | 5,000 | 10,000 | ||
| 15,270 | 15,378 | 20,378 | 10,270 | ||
| Totalfunds | 95,305 | 131,678 | 135,287 | 91,696 |