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||||Page|
|---|---|---|---|
|Trustees'
Annual
Report (Incorporating
the|Director's Report)|||
|Independent
Examiner's
Report to the Trustees||||
|Statement ofFinancial
Activities
(Including|Income and Expenditure|Account)||
|Statement of Financial
Position||||
|Notes to the Financial Statements||||
|.The Following
Pages Do Not Form Part|ofthe Financial Statements|||
|Detailed Statement of Financial Activities|||20|
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||||Year En|ded 31 March|2023|||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||6|6|6|
|Income and endowments||||||||
|Donations
and legacies|||5||284,820|284,820|226,909|
|Charitable
activities|||6|2,938|34,992|37,930|12,123|
|Investment
income|||7|23||23||
|Total income||||2,961|319,812|322,773|239,032|
|Expenditure||||||||
|Expenditure
on charitable||activities|8,9|2,337|273,469|275,806|258,679|
|Total expenditure||||2,337|273,469|275,806|258,679|
|Net income/(expenditure)||||624|46,343|46,967|(19,647)|
|Transfers
between|funds|||10,071|(10,071)|||
|Net movement
in funds||||10,695|36,272|46,967|(19,647)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||19,572|44,356|63,928|83,575|
|Total funds carried|forward|||30,267|80,628|110,895|63,928|
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||||31 March|2023||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|||||Note|||f|
|Fixed Assets||||||||
|Tangible fixed assets||||14||1,524|3,601|
|Current Assets||||||||
|Debtors||||15|11,809||38,855|
|Cash at bank and
in|hand||||98,522||38,673|
||||||110,331||77,528|
|Creditors: amounts|falling|due within|one year|16|960||t7,201|
|Net Current Assets||||||109,371|60,327|
|Total Assets Less Current||Liabilities||||110,895|63,928|
|Net Assets||||||110,895|63,928|
|Funds ofthe Charity
Restricted funds||||||80,628|44,356|
|Unrestricted
funds||||||30,267|19,572|
|Total charity funds||||18||110,895|63,928|
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|Donations
and Legacies|||||||
|---|---|---|---|---|---|---|
||||Restricted|Total Funds|Restricted|Total Funds|
||||Funds|2023|Funds|2022|
|||||8||6|
|Grants|||||||
|Tyne &Wear Community|Foundation||21,510|21,510|49,928|49,928|
|Mercers Foundation|||25,000|25,000|25,000|25,000|
|ESIF|||9,400|9,400|20,394|20,394|
|Lloyds Foundation|||27,250|27,250|25,000|25,000|
|South Tyneside
Council - HAF
programme
National
Lottery Community
Fund|||19,493
30,102|19,493
30,102|35,800|35,800|
|Awards
For All|||9,132|9,132|||
|South Tyneside
Council - Digital
Inclusion|||||8,333|8,333|
|Church ofthe Latter Day|Saints||3,793|3,793|2,256|2,256|
|Tudor Trust|||35,000|35,000|35,000|35,000|
|Carers Response project|||||9,248|9,248|
|Henry Smith Foundation|||30,000|30,000|||
|Reach Fund|||8,000|8,000|||
|LGA Foundation|||6,500|6,500|||
|Bernicia Foundation|||10,000|10,000|||
|Garfield Weston Foundation|||15,000|15,000|15,000|15,000|
|Virgin Money Foundation|||33,000|33,000|||
|Other grant income|||1,640|1,640|950|950|
||||284,820|284,820|226,909|226,909|
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|6.|Charitable|Activities|Activities||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|Restricted|Total Funds|
|||||||||||Funds
f|Funds|2023
f|
||STyneside|Health|Collaboration||- BAME Mental||||||||
||Health Support||||||||||25,992|25,992|
||STyneside|Council|- BAME|Mental Health|||Support||||9,000|9,000|
||Room hire|and other income||||||||2,938||2,938|
|||||||||||2,938|34,992|37,930|
|||||||||||Unrestricted|Restricted|Total Funds|
|||||||||||Funds|Funds|2022|
|||||||||||E|6|6|
||STyneside|Council|- BAME|Mental Health|||Support||||9,000|9,000|
||Room hire and other income|||||||||3,123||3,123|
|||||||||||3,123|9,000|12,123|
|7.|Investment|Income|||||||||||
|||||||Unrestricted||||Total Funds|Unrestricted|Total Funds|
||||||||Funds
6|||2023
f|Funds
E|2022
F|
||Bank interest receivable||||||||23|23|||
|8.|Expenditure|on Charitable||Activities||by|Fund|Type|||||
|||||||||||Unrestricted|Restricted|Total Funds|
|||||||||||Funds|Funds|2023|
|||||||||||f|6|6|
||Costs ofcharitable||activities|(see|page|21)||||2,337|273,469|275,806|
|||||||||||Unrestricted|Restricted|Total Funds|
|||||||||||Funds|Funds|2022|
|||||||||||F|E||
||Costs ofcharitable||activities|(see|page|21)||||34,112|224,567|258,679|
|9.|Expenditure|on Charitable||Activities||by Activity|||Type||||
|||||||||||Activities|||
|||||||||||undertaken|Total funds|Total fund|
|||||||||||directly|2023|2022|
|||||||||||E||6|
||Costs ofcharitable||activities|(see|page|21)||||275,806|275,806|258,679|
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|||||Y|ear Ended 31 March 2023|||
|---|---|---|---|---|---|---|---|
|10.|Net Income/(Expenditure)|||||||
||Net income/(expenditure)|||is stated after charging/(crediting):||||
|||||||2023|2022|
|||||||F||
||Depreciation|oftangible|fixed assets|||2,337|2,391|
|11.|Independent|Examination||Fees||||
|||||||2023|2022|
|||||||6|6|
||Fees payable
Independent|to the independent
examiner for:
examination
ofthe financial statements||||700|600|
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|Staff Co|sts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed
as|follows:|
|||||2023|2022|
|||||F|f|
|Wages and salaries||||148,903|136,679|
|Social security costs||||5,643|11,030|
|Employer|contributions|to pension|plans|1,960|2,811|
|||||156,506|150,520|
|The average
head|The average
head|count|of employees|of employees|during|the year was 9 (2022: 8).The average|the year was 9 (2022: 8).The average|number|of|
|---|---|---|---|---|---|---|---|---|---|
|full-time|equivalent|employees||during|the year|is analysed|as follows:|||
||||||||2023|2022||
||||||||No.|No.||
|Number|of management||staff||||1||1|
|Number|of project|staff|||||8||7|
||||||||9||8|
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|14.|Tangible Fixed Ass|ets|||||
|---|---|---|---|---|---|---|
|||Fixtures|and|Computer|Office||
|||fittings
f||Equipmentf|Equipment
f|Total
f|
||Cost||||||
||At 1 April 2022|6,803||12,885|20,370|40,058|
||Additions||260|||260|
||At 31 March 2023|7,063||12,885|20,370|40,318|
||Depreciation||||||
||At 1 April 2022|5,977||11,099|19,381|36,457|
||Charge for the year||271|1,786|280|2,337|
||At 31 March 2023|6,248||12,885|19,661|38,794|
||Carrying
amount||||||
||At 31 March 2023||815||709|1,524|
||At 31 March 2022||826|1,786|989|3,601|
|15.|Debtors||||||
||||||2023|2022|
|||||||f.|
||Trade debtors||||10,817|17,581|
||Prepayments||||992|880|
||Accrued income|||||20,394|
||||||11,809|38,855|
|16.|Creditors: amounts|falling due within one year|||||
||||||2023|2022
f|
||Trade creditors||||260|277|
||Accruals
and deferred|income|||700|600|
||Social security and other taxes|||||15,735|
||Pension creditor|||||589|
||||||960|17,201|
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|Analysis
of Charitable
F|Analysis
of Charitable
F|unds|||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted
funds|||||||||
||||At||||At|31 March|
|||1 April 2022
F||Income|Expenditure
E|Transfers||2023
f|
|General
fund|||15,971|2,961||9,811||28,743|
|Capital fund|||3,601||(2,337)|260||1,524|
||||19,572|2,961|(2,337)|10,071||30,267|
||||At||||At|31 March|
|||1 April 2021||Income
f|Expendituref|Transfers||2022
f|
|General
fund|||45,091|3,123|(31,721)|(522)||15,971|
|Capital fund|||5,470||(2,391)|522||3,601|
||||50,561|3,123|(34,112)|||19,572|
|Restricted funds|||||||||
||||At||||At 31 March||
|||1 April 2022
f||Income
f|Expenditure
f|Transfers
f||2023|
|Church ofthe Latter Day
Saints|||582|3,344|(1,988)|||1,938|
|Community
Foundation-|||||||||
|Climate Change|Project||9,000||(7,575)|||1,425|
|Community|||||||||
|Foundation:Volunteer|||||||||
|Project|||697||(581)|||116|
|Barbour Foundation|||812|||(812)|||
|Lloyds Foundation|||2,727|27,250|(19,292)|||10,685|
|STyneside Council-
HAF Programme|||500|19,493|(17,128)|||2,865|
|Garfield Weston|||||||||
|Foundation|||3,092|15,000|(13,395)|||4,697|
|Greggs Fund|||580|640|(1,005)|||215|
|Carers Response
project|||5,407||(1,500)|||3,907|
|Community
Foundation-|||||||||
|Chai &Chat|||3,615||(3,390)|||225|
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||Year Ende|d 31 March|2023|||
|---|---|---|---|---|---|
|Analysis ofCharitable|Funds (ccnrinnen)|||||
|Mercers Foundation||25,000|(25,000)|||
|Tudor Trust||35,000|(35,000)|(11)||
|Woodward
Trust||||||
|ESIF||9,400||(9,400)||
|STyneside Council-||||||
|Digital Inclusion||||||
|Commissioning|8,333||(7,849)||484|
|STyneside Council-||||||
|Mental
Health
Support|9,000|9,000|(12,013)||5,987|
|STyneside
Health||||||
|Collaboration
-BAME||||||
|Mental Health Support||25,992|(22,491)||3,501|
|Awards
for All - Network||||||
|Aspire||9,132|(6,961)||2,171|
|Bernicia Foundation||10,000|(1,502)||8,498|
|Sewing class (via||||||
|Community
Fund)||6,509|(5,956)||553|
|Hadrian
Trust||1,000|||1,000|
|Henry Smith||30,000|(29,868)||132|
|LGA Foundation-||||||
|Network
Aspire||5,000|(3,596)||1,404|
|LGA Foundation-||||||
|Winter warm packs||1,500|(458)||1,042|
|Men's Group (via||||||
|Community
Foundation||5,000|(5,000)|||
|Reach Fund||8,000|(4,500)||3,500|
|National
Lottery||||||
|Community
Fund||30,102|(13,903)||16,199|
|Virgin Money||||||
|Foundation||33,000|(33,152)|152||
|Winter Warmers
(via||||||
|Community
Foundation)||10,000|(170)||9,830|
|Ukraine Women
Support||450|(196)||254|
||44,356|319,812|(273,469)|(10,071)|80,628|
||At||||At 31 March|
||1 April 2021
f|Income
f|Expenditure
f|Transfers
f|2022
f|
|Church of the Latter Day||||||
|Saints||2,256|(1,674)||562|
|Community
Foundation-||||||
|Climate Change Project||10,000|(1,000)||9,000|
|Community
Foundation-||||||
|Network
Aspire||1,873|(1,873)|||
|Community||||||
|Foundation:Volunteer||||||
|Project||5,000|(4,303)||697|
|Barbour Foundation|3,780||(2,968)||812|
|Lloyds Foundation||25,000|(22,273)||2,727|
|Community
Foundation||35,800|(35,300)||500|
|Coalfields
Regeneration||||||
|Trust|4,011||(4,011)|||
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||||Year Ended|31 March 2|023||
|---|---|---|---|---|---|---|
|18.|Analysis ofCharitable|Funds|(caridriuei()||||
||Garfield Weston||||||
||Foundation|||15,000|(11,908)|3,092|
||Greggs Fund||234|950|(604)|580|
||Carers Response
project|||9,248|(3,841)|5,407|
||Community
Foundation-
Chai &Chat|||4,863|(1,248)|3,615|
||Awards For All||9,496||(9,496)||
||Mercers Foundation||6,397|25,000|(31,397)||
||Tudor Trust||7,647|35,000|(42,636)||
||Woodward
Trust||1,000||(1,000)||
||ESIF|||20,394|(20,394)||
||John Bell Strategic Fund||||||
||(via Community||||||
||Foundation)||449|28,192|(28,641)||
||STyneside Council-||||||
||Digital Inclusion
Commissioning|||8,333||8,333|
||STyneside Council-||||||
||Mental Health Support|||9,000||9,000|
||||33,014|235,909|(224,567)|44,356|
##
|Analysis of Net A|ssets Between Funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds
f|Funds|2023
f|
|Tangible
fixed assets||1,524||1,524|
|Current assets||29,703|80,628|110,331|
|Creditors less than|1 year|(960)||(960)|
|Net assets||30,267|80,628|110,895|
|||Unrestricted|Restricted|Total Funds|
|||Funds
f|Funds|2022
f|
|Tangible fixed assets||3,601||3,601|
|Current assets||33,172|44,356|77,528|
|Creditors less than|1 year|(17,201)||(17,201)|
|Net assets||19,572|44,356|63,928|
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|||||Year Ended|31 March 2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022f|
|Income and endowments||||||||
|Donations
and legacies
Tyne &Wear Community
Mercers Foundation|Foundation|||||21,510
25,000|49,928
25,000|
|ESIF||||||9,400|20,394|
|Lloyds Foundation
South Tyneside
Council -|HAF programme|||||27,250
19,493|25,000
35,800|
|National
Lottery Community||Fund||||30,102||
|Awards
For All||||||9,132||
|South Tyneside
Council -|Digital||Inclusion||||8,333|
|Church ofthe Latter Day Saints
Tudor Trust||||||3,793
35,000|2,256
35,000|
|Carers Response
project|||||||9,248|
|Henry Smith Foundation
Reach Fund||||||30,000
8,000||
|LGA Foundation||||||6,500||
|Bernicia Foundation||||||10„000||
|Garfield Weston Foundation||||||15,000|15,000|
|Virgin Money Foundation
Other grant income||||||33,000
1,640|950|
|||||||284,820|226,909|
|Charitable
activities||||||||
|STyneside
Health Collaboration
- BAME Mental
Health Support
STyneside
Council - BAME Mental
Health Support
Room hire and other income||||||25,992
9,000
2,938|9,000
3,123|
|||||||37,930|12,123|
|Investment
income||||||||
|Bank interest receivable||||||23||
|Total income||||||322,773|239,032|
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|||2023|2022f|
|---|---|---|---|
|Expenditure||||
|Wages and salaries
Employer's
NIC
Pension costs
Rent||148,903
5,643
1,960
13,304|136,679
11,030
2,811
12,786|
|Insurance
Travel and volunteer costs
Professional
and consultancy
Office costs
Depreciation|fees|2,143
8,005
26,073
19,436
2,337|1,842
3,708
31,396
6,943
2,391|
|Workshop costs
Children's
activities
Staff training
Other costs||29,923
8,735
2,854
6,490|30,955
12,798
222
5,118|
|Total expenditure||275,806|258,679|
|Net income/(expenditure)||46,967|(19,647)|