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|Contents||
|---|---|
||Page|
|Reference and administrative<br>details||
|Trustees'<br>report|2-7|
|Independent<br>examiner's<br>report||
|Statement offinancial activities||
|Balance sheet|10|
|Notes to the financial statements|11-15|





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||||||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<br>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|





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|(a company<br>limited|(a company<br>limited|by guarantee<br>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|






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|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|





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||||Direct costs|Direct costs|Support costs|Total funds|Total funds||
|---|---|---|---|---|---|---|---|---|
|||||2022|2022|2022|2021||
|||||f|f|f|f||
||Charitable<br>activities|||60,033|81,745|141,778|124,526||
|6|Support costs||||||||
||||||2022||2021||
||||||f||f||
||Wages and salaries||||73,176||81,507||
||Employers<br>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<br>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.|||||





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|9|Tangable<br>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|





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|||||Resources||
|---|---|---|---|---|---|
|||31December 2021<br>f|Income resources<br>f|expended<br>f|31December 2022|
|Designated<br>funds||||||
|Capital fund||1,233||185|1,048|
|Operating<br>fund||65,000|||65,000|
|||66,233||185|66,048|
|General funds||||||
|General funds||15,193|138,602|140,896|12,899|
|Unrestricted<br>funds||81,426|138,602|141,081|78,947|
|Restricted funds||||||
|Newcastle<br>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<br>funds||||||
|Capital fund||1,451||218|1,233|
|Operating<br>fund||65,000|||65,000|
|||66,451||218|66,233|
|General funds||||||
|General funds||13,584|116,300|114,691|15,193|
|Unrestricted<br>funds||80,035|116,300|114,909|81,426|
|Restricted funds||||||
|Newcastle<br>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|