2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Independent Auditors'	Report	Tto9
Statement of Financial	Activities	10
Statement of Financial	Activities
Balance Sheet		12
Statement ofCash Flows		13
Notes to the Financial	Statements	14to 26

Recognised	Gains	and Lo	sses)
					Total	Total
			Note	Unrestricted f	2023 f	2022 f
Income and Endowments		from:
Donations and legacies			3	2,615,089	2,615,089	154,128
Chad)table activities			4	14,676	14,676
Investment income			5	38,629	38,629	59
Total Income				2,668,394	2,668,394	154,187
Expenditure on: Charitable activities			6	~267,043	~(267,043	~(86,242)
Total Expenditure				~267,D43)	~267,D43)	(186,242)
Net income/(expenditure)				2,401,351	2,401.351	~32,055
Net movement in funds				2,401,351	2,401,351	(32,055)
Reconciliation of	funds
Total funds brought	forward			83,380	83,380	115,435
Total funds carried	forward		19	2,484,731	2,484,731	83,380

Recognised	Gains	and Losses)		aemen	oota
					Total
				Unrestricted	2022
			Note
Income and Endowments		from:
Donations and legacies Investment income				154,128 59	154,128 59
Total income				154,187	154,187
Expenditure on:
Charitable activities			8	~188,242)	(186,242)
Total expenditure				(186,242)	(186,242)
Net expenditure				~32,555)	(32,055)
Net movement in funds				(32,055)	(32,055)
Reconciliation offunds
Total funds brought	forward			115,435	115,435
Total funds carried	forward			83,380	83,380

(egstrat Balance	on Sheet	as at 31 March 2023
				2023	2022
			Note	8
Fixed assets
Tangible assets			13	396,024
Investments			14	1
				396,025
Current assets
Debtors			15	772,950	92,613
Cash at bank	and in hand		16	1,336,223	13,519
				2,109,173	106,132
Creditors: Amounts		falling due within one year	17	(20,467)	(22,753)
Net current	assets			2,088,706	83,379
Net assets				2,484,731	83,380
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted	funds			2,484,731	83,380
Total funds			1g	2,484,731	83,380

Statement ofCash	Flows for t	he Year	Ended	31 March 202	3
				2023	2022
			Note	6	k
Cash flows from operating	activities
Net cash income/(expenditure)				2,401,351	(32,055)
Adjustments to cash flows	from non-cash	items
Depreciation Investment income			5	45 ~38,829)	(59)
				2,362,767	(32,114)
Working capital adjustments
(Increase)/decrease in debtors (Decrease)/increase in creditors			15 )7	(680,337) ~2,288)	28,476 16,136
Net cash flows from operating	activities			1,680,144	12,498
Cash flows from investing activities
Interest receivable and similar income Donation oftangible fixed assets Purchase oftangible fixed assets			5 13	38,629 (395,000) (1,069)	59
Net cash flows from investing	activities			~357448)	59
Net increase in cash and cash	equivalents			1,322,704	12,557
Cash and cash equivalents at	1 April			13,519	962
Cash and cash equivalents at	31 March			1,336,223	13,519

3	Income	from donations	and legacies
				Unrestricted
				funds	Total	Total
				General	2023	2022
Donations		and legacies;
	Donations			2,615089	2,615,089	154,128
				2,615,089	2,615,089	154,128
A	ll prior year income was unrestricted.
4	Income	from charitable	activities
				Unrestricted
				funds	Total	Total
				General	2023	2022
	Provision	of Housing		8 14,676	14,676	6

5 Investment inc	o	me
			Unrestricted
			funds	Total	Total
			General	2023	2022
			E	6
Interest receivable	and similar income;
Interest receivable		on bank deposits	38,629	38,629		59
All prior year income		was unrestricted.

6 Expe	nditu	re on charitable activities
			Unrestricted
				Total	Total
			General	2023	2022
				6
Grant funding		ofactivities	96,083	96,083	48,000
Housing	Activities		7,606	7,606
Provision	of	support to other charities	155,368	155,368	132,464
Governance		Costs	7,986	7,986	5,778
			267,043	267,043	186,242

		Unrestricted
			Total	Total
		General	2023	2022
Red Sky Foundation New Covenant Ministries Cancer Research UK Dragonfly Cancer Trust Tiny Lives Trust Charlie Gard Foundation Newcastle Cat & Dog Shelter Feeding families Children's Hospices Across Scotland Edinburgh Cat &Dog home Action for A-T Yorkshire Cat Rescue Scottish Cot Death Trust Scottish Association for Mental Health The Childrens Adventure Farm Trust Children in Need Ukraine Appeal Children ofChoba Changing lives Theatre Royal Newcastle Norahs North Pole		6 35,613 8,615 6,637 3,814 3,572 3,003 2,500 2,500 2,230 2,274 2,195 2,149 2,064 2,000 1,037 1,040 1,000 1,000 1,000	35,613 8,615 6,637 3,814 3,572 3,003 2,500 2,500 2,230 2,274 2,195 2,149 2,064 2,000 1,037 1,040 1,000 1,000 1,000	5 1,935 1,000 12,411 2,951 5,000 2,238
Mind Association				1,539
NE Homeless				1,431
North East Air Ambulance				1,271
Other donations (less than f1,000)		11,840	11,840	1,000 17,224
		96,083	96,083	48,000

Notes to 2023	the Financial Statement	the Financial Statement	s for the Year E	nded	31 Ma	rch
Provision of	support to other charities		Support	Total		Total
			costs f	2023f		2022f
Wages and salaries			98,613	98,613		91,822
Insurance			900		900	1,219
Telephone			568		568
Computer software and		maintenance	21,364	21,364		12,923
Printing, postage and stationery			67		67
Sundry expenses						1,574
Travel and subsistence			3,521	3,521		3,711
Marketing and PR			16,360	16,360		13,085
Accountancy	fees		8,613	8,613		7,920
Depreciation			45		45
Bank charges			281		281	210
Legal Fees			649		649
Staff training			4,215	4,215
Foreign exchange loss			172		172
			155,368	155,368		132,464
Governance	costs
			Unrestricted
				Total		Total
			General f	2023f		2022f
Audit fees
Audit ofthe	financial	statements	7,200	7,200
Other fees	paid to auditors		660		660
Independent	examiner	fees
Examination	ofthe financial statements					3,300
Legal fees			126		126	2,478
			7,986	7,986		5,778

9 Staff costs The aggregate payroll costs were as follows:
	2023	2022
Staff costs during the year were:
Wages and salaries Social security costs Pension costs	92,309 4,364 2,349	87,970 1,954 1,898
	99,022	91,822

2023	2022
No	No

10Indepen	dent ex	aminer's remuneration
			2023 8	2022f
Examination	ofthe	financial statements		3,300
11Auditors'	remuneration
			2023	2022
Audit ofthe	financial	statements	7,200
Other fees	to auditors
Taxation compliance		services	660

13Tangible fixed assets
	Land and	Computer
	buildings 6	equipment 6	Total f
Cost
Additions	395,000	1,069	396,069
At 31 March 2023	395,000	1,069	396,069
Depreciation
Charge for the year		45	45
At 31 March 2023		45	45
Net book value
At 31 March 2023	395,000	1,024	396,024

14Fixe	d	asset	investments
							2023	2022
Shares	in	group	undertakings	and participating	interests			S
Shares	in	group	undertakings	and participating		interests
							Subsidiary
							undertakings	Total

			Country	of		Proportion	ofvoting
Undertaking			incorporation		Holding	rights and	shares held
						2023	2022
Subsidiary		undertakings
Charity Trading	Escapes Company		England Wales	and	100%	100%	100%
Limited

15Debtors
	2023	2022
		F
Trade debtors	2,006
Due from group undertakings	48,593	86,438
Prepayments	7,030	6,175
Accrued income	9,647
Other debtors	705,674
	772,950	92,613

			2023	2022
Cash at bank			6
Short-term deposits	and	liquid investments	666,570 669,653	13,519
			1,336,223	13,519
17Creditors: amounts		falling due within one year
			2023	2022
Trade creditors				6
Other taxation and social Other creditors		security	5,087 2,240	4,636 2,196
Accruals and deferred	income		411 12,729	387 15,534
			20,467	22,753

19Funds
		Balance at 1 April 2022 6	Incoming resources	Resources expended 6	Balance at 31 March 2023 6
Unrestricted	funds
General
Unrestricted Designated	funds	83,380	223,889	(251,578)	55,691
Molly Project			2,444,505	(15,465)	2,429,040
Total funds		83,380	2,668,394	(267,043)	2,484,731

20 Analysis ofnet assets between fund	s	s
	Unrestricted
	General E	Designated f	Total funds f
Tangible fixed assets	1,024	395,000	396,024
Fixed asset investments	1		1
Net current assets/(liabilities)	54,666	2,034,040	2088 706
Total net assets	55,691	2,429,040	2,484,731
	Unrestricted
			Total funds
			at 31 March
	General f	Designated E	2022 E
Fixed asset investments	1		1
Net current assets/(liabilities)	83,379		83,379
Total net assets	83,380		83,380
21 Analysis ofnet funds
	At 1 April	Financing	At 31 March
	2022	cash flows	2023
	E	E	F
Cash at bank and in hand	13,519	968,699	982,218
Net cash	13,519	968,699	982,218
	At 1 April	Financing	At 31 March
	2021f	cash flows F	2022 E
Cash at bank and in hand	962	12,557	13,519
Net cash	662	12,557	13,519