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2023-03-31-accounts

						Tots I
				Unrestricted	Restricted	2523
			Mote			6
Income and Endowments		froln:
Donations and legaaes				69,984	32,807	102,791
Chantable actrvibes				79,821		79,821
Other tradmg acdvltlas				4,851		4,851
Investment incame				4,010		4,010
Total Income					32,807	191473
Expenditure on:
Raising funds Chamable actwaies			7	(243) 6 0	73,101	(243) ~30.
Total Expendrlule				~66 663	73,101	140,954
Net income/(expenditure)				90,813	40,294	50,619
Net movement in funds				90,813	(40,294)	50,519
Recanclllatton of	funds
Total funds brought	fare/ard			185,825	197,216	383041
Total funds cam'ed	forward		18	276,636	156,922	433.560

						Total
				Unrestrtctod	Restricted	2022
			Note		E	E
Income and Endowments		from:
Donations and legacies				12,972	84,133	97,105
Charitable activities				60,686
Other trading actiwbes				4,921		4,921
investment income				2,155		2,155
Total income				60.734	84 133	164,fl67
Expenditure on:
Chsrilable activities						99236
Total Expenditure
Net income				1.936	63,695	65,631
Net movement in funds				1,936	63,695	65,631
Reconcihstion of	funds
Total funds brought	forward			183,eeg	133,521	317,410
Total funds cerned	forward		18	185,I325	197,216	383.041

		Baiance Sheet as a	t 31 tglarch	2023
				2033	2022
			Nots	f	f
Fixed assets
Tangible assets				79,280	68,496
Current assets
Debtors			15	6,764	5,738
Cash at bank and	in hand		f6	349069	309.753
Credhorsi Amounts		falling dus within ane year		355,833 ~1.5	515,491
Net current assets				354,280	314
Het assets				433,560	383,041
Funds ofthe charity:
Restricted income funds
Resuicted funds				156,922	197,216
Unrestrlcteit income		funds
Dares(noted funds
Total funds			18	433,560	383041

					Unrestricted
					funds	Restncted	Total
					General	funds	2023
						E
Dohations		and legacies
Donations					69,984	2,831	72,815
Grants,	induding			capriai grants;
Grants		from other charities				29,976	29,976
					69,984	37,807	102791
					Unresutcted
					funds	Restricted	Total
					General	funds	2022
					E	E	E
DonatiOna		and	legacies;
Donations					8,798	750	9,548
Grants,	includmg			caprtal grants,
Government			grants		4, '1 74		4,174
Grants		from other chantno				83,383	83383
					12,972	84,133	97,105

5	Income fro	m o	th	er trading activit	ies
						Unrestricted
						funds	Total
						General	2023
							8
E	vents income;
	Other events	income				4,851	4,851
						4,851	4,851
						Unrestricted
						funds	Total
						General	2022
						9
E	vents income,
	Other events	income				4,921	4.921
						4,921	4,921
8	Investnlent	income
						Unrestricted
						funds	Total
						General	2023
Interest receivable			and similar income;
	Interest receivable			on bank deposits		4,010	4,010
						4,010	4.010
						Unrestricted
						funds	Total
						General	2022
							8
					'
interest receivahie			end similar income,
	interest receivable			on bank deposits		2.155	2,155
						2. 55

Governance	costs
		Unrestricted
		funds	Total
		General	2023
		f	E
independent	etamlner fees
Examination	ofthe financial statements	768	788
Other fees	paid to examiners	1,074	1.074
		1,642	1,842
		Unrestricted
		funds	Total
		General	2022
		B
independent	examiner fees
Examination	ofthe financial statements	735	735
Other fees	paid to exammers	1,161	1.161
		1,896	1,896

		31 March 2023	2022
Staff costs during	the year were:
Wages and satanas		83,941	65,113
Psnsmn costs		1,152	889
		85,003	70,002

2023		2022
No		No
	13		12

			Furniture	and
			equipment f		Total 8
Cost
At 1 April 2022			71,908		71,908
Addihons			17,065		17,065
At 31 March 2023			88.973		88,978
Deprecladon
At 1 Apnl 2022				3413	3,413
Charge for the year				6280	6.280
At 31 March 2023					9,693
Net book value
At 31 March 2023					79.299
At 31 March 2022			68.495		68,495
15 Debtors
			2023		2022
			f		f.
Trade debtors			6,575		2265
Prepayments				189	280
Accrued rncome					371
Other debtors					2,822
					5,738
16 Cash and cash equivalents
			2023 8		2022 f
Cash on hand				87	89
Cash atbank			3,937		1t,317
Bhon-term depasrts			346,045		298,347
					309,753
17 Cradltong	amounts	falling due vrlthtn one year
			2023		2022
			f
Trade creditors				765	211
Accruals				768	735
					9

18 Funds
								Balance at
			Balarice at 1 Aprg 2022 f	Incoming resources f	Resources expended f		Transfers f	31 (ytarch 2023 f
Unrestricted funds
General
General funds			73,753	158,666	g)7	853)	(85,428)	79,138
Designated
Designated Funds			112,072				85,428	197,500
Total unrestricted	funda		185.825	158,666	(67,853)			276638
Restricted funds
BI3CChildren in	Need		1,442			(155)	(631)	656
NewcasUe Rotary				1,838		(17)	250	2,071
Newcastle Lions				992		(110)		882
Barracke TruSt			237			(95)	954	1,G96
NCS			590			(71)	(116)	403
Sundry resiÃcted	funds		1 249				(1,249)
Tesco Bags of Help			(238)			(119)	1,792	1,435
Soft Play Appeal			7,750			(420)	(1,000)	6,330
North Stafordsl	ire	Hospitals
Children's Trust			120,00D					120,00G
Co-op Community		Fund	2 625	3,724	(2,287)			4,D62
Postcode Local	Trust		13,751			(948)		12,803
CAF Resilience	Fund		41,73D	26.253	(65,466)			2,517
Bernard Sunley	Foundation		5,000			(333)		4,667
86Q Foundation			3.080
Total restricted funds			BB .2 B					166922
Total funds								433.56D

			Balance at 1	Incoming	Resources	Resources	Balance	at 31
			Aprg 2021	resoul'csa	expended		March	2022
			E		E		E
Unrestrlrted funds
General
General funds			35,389	80,734	(42,370)		73,753
Designated
Designated Funds							112.9 2
Total unrestricted		funds	183869				185,825
Restrtctsd
BBCChildren in	Need		1,634			(192)		1,442
Barracks Trust			271			l434)		237
NCS			674			(84)		590
Sundry restncted		funds	1,249					1,249
Tesco Bags of Help			(119)			(119)		(238)
Soft Play Appeal			7,000					7,750
North Stafordshiie		Hospitals
Children's True(			120,000				120,000
Co-op' Commun(ty		Fund	2,812			(187)		2,625
Postcode Loca!	Trust			14,225		(474)		13,751
CAF Res)hence	Fund			58,758	(17.028}			41,730
Bernard Sunley	Foundation			5,000				5,000
B8Q Foundation								3,080
Total restricted funds			133.521				197,216
Total funds				1	~98. 991		383,041

					Total funds at
		Unrestricted	funds	Restricted	31 March
		General	Designated	funds	2023
				E
Tangible Current Current	fixed assets assets liabilibes	44,364 36,327 ~1.	197,500	34,916 122,006	79,280 355,833
Tntal netassets		79 138	197,500	156,922	433,56D

					Total funds at
		Unrestricted	funds	Restricted	31March
		General	Designated	funds	2022
		E		E
Tangible	fixed assets	34,104		34,392	68,496
Current Current	assets liabilities	40,595 ~94II		162,824	315,491
Total nei assets		73,753	'i12,072	197,215	363,D4t