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2023-12-31-accounts

Contents Contents Page
Administrative
Information
Independent
Examiner's
Report
Trustees' Report
~ Charity Objectives
~ How We Work
~ Who We Are
~ Risk Management
~ Our Approach
~ Our Activities
in the
UK
~ Our Impact —Kenya Highlights
~ Our Corporate
Links
~ Our Partnerships
~ Financial
Review
and Reserves Policy 10
~ Income 10
Summary
Receipts and Payments
Account
Statement
of Net Assets
12

Registered charity number 1169045
Principal Address 4 Park View
Wideopen
Newcastle
upon Tyne
NE13 6LH
Trustees Lynda Evans (Chair)
Bhakti Modha —resigned 22/02/2024
Frithiof Wilhelmsen
Sally Alayarian
—resigned
22/02/2024
Val Wilson
Helen Hodgson —appointed 13/09/2023
Kamaljeet Singh Kundi —appointed 13/09/2023
Maire Kennan —appointed 13/09/2023, resigned 22/02/2024
Neil Haddow —appointed 27/07/2023
Pavandeep
Rai —resigned
13/09/2023
Victoria Webber —appointed 13/09/2023
Treasurer Terry Courtney
Bankers Barclays Bank Limited
Octagon House
Gadbrook
Park
Northwich
Cheshire
CW9 7RB
Accountants Hendersons
Chartered
Accountants
Sterling House
Brunswick
Industrial
Estate
Wideopen
Newcastle
upon Tyne
NE13 7BA

In 2023 ou r main sour ces of inco me were as fo me were as fo
Trusts and foundations F111,013
Donations incl Gift Aid F 40,536
Fundraising Events F 31,387
Corporate/Education partners F 18,593
Other F 1,545
F203,074

Unrestricted Restricted Total Prior year
funds funds funds funds
E f E
Receipts
Donations and legacies 46,404 146,159 192,563 169,921
Charitable activities 10,511 10,511 13,325
Total 56,915 146,159 203,074 183,246
Payments
Raising funds 7,980 7,980 11,192
Chaotable activities 59,280 125,956 185,236 161,269
Total 67,260 125,956 193,216 172,461
Reconciliation offunds:
Net receipts/(payments) 10,345 20,203 9,858 10,785
Total funds brought forward 35,948 83,133 119,081 108,296
Total funds carried forward 25,603 103,336 128,939 119,081

Analy sis
of net assets betw
een
the funds
Cash Funds Unrestricted Restricted Total Total
Funds Funds 2023 2022
E E F F
Total cash at bank 25,603 103,336 128,939 119,081