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|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|
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|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|
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|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|
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|(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|
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|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|
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|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|
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|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.|||||
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|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|
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|||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|
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|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|
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|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|
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|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||
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|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|
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|14Fixe|d|asset|investments||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|Shares|in|group|undertakings|and participating|interests|||S|
|Shares|in|group|undertakings|and participating||interests|||
||||||||Subsidiary||
||||||||undertakings|Total|
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||||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||||||||
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|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|
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||||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|
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|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|
##
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|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|
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