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||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement
of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||
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|Charity number|Charity number|1172569||||
|---|---|---|---|---|---|
|Principal addmss||C/o Womble Bond Dickinson|||(UK) LLP|
|||The Spark||||
|||The Hekx||||
|||Draymans|Way|||
|||Newcastle|upon Tyne|||
|||NE4 5DE||||
|Independent|examiner|Philip Holt|FCA FCIE|||
|||High Park|Farm|||
|||Kirkbymoorside||||
|||York||||
|||YO62 7HS||||
|Bankers||Lloyds Bank Pic||||
|||102 Grey Street||||
|||Newcastle|Upon Tyne|||
|||NE99 1SL||||
|Solicitors||Womble Bond Dickinson||(UK) LLP||
|||The Spark||||
|||The Helix||||
|||Draymans|Way|||
|||Newcastle|upon Tyne|||
|||NE4 5DE||||
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||||2022|2021|
|---|---|---|---|---|
|||Notes||6|
|Income from:|||||
|Income and endowments|from:||||
|Donations
and legacies|||121,245|39,700|
|Fundraising
aclwilies|||8,514|13,348|
|Investment
income||||12|
|Total income|||129,759|53,060|
|Expenditure
on:|||||
|Charitable
activities|||||
|Grants payable||5|118,054|65,608|
|Other|||||
|Governance
costs|||1,070|862|
|Total charitable
expenditure|||119,122|66,470|
|Net income l(expenditure)|for the year||10,635|(13,410)|
|Net movement
in funds|||10,635|(13,410)|
|Fund balances at 1 May 2021|||5,140|18,550|
|Fund balances at 30April|2022||15,775|5,140|
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Notes||5||F|
|Current assets|||||||
|Debtors and prepayments|||21,678||40||
|Cash at bank and m hand|||9,574||7,880||
||||31,252||7,920||
|Creditors: amounts|falling due within||||||
|one year||9|(15,477)||(2,780)||
|Net current assets||||15,775||5,140|
|Total assets less current liabilities||||15,775||5,140|
|Net assets||||15,775||5,140|
|Funds ofthe Charity|||||||
|Unrestricted
general|funds|10||15,775||5,140|
|||||15,775||5,140|
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|Donations
and|legacies||||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Income from Womble Bond Dickinson||(UK) LLP|99,607|38,700|
|Other donations|and gifts||21,638|1,000|
||||121,245|39,700|
##
|3|Fundraising|activities|||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
||Staff fundraising||8,514|13,348|
||||8,514|13,348|
|4|Investment|income|||
||||2022|2021|
||||f|f|
||Interest receivable|||12|
|||||12|
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|Grants payable|||||
|---|---|---|---|---|
||||2022|2021|
||||6|6|
|Grant to institutions ()|6500)||118,054|65,606|
|Grants to institutions
-|40 grants (2021:36)||||
|16-25 Independent
People|||2,158|1,750|
|Access to Justice Foundation|||2,000|6,120|
|Anxious
Minds|||3,482|1,750|
|Bnstol East Foodbank||||1,575|
|Cash for Kids Newcastle||||600|
|British Red Cross —Ukranian||appeal|73,843||
|Cancer Research
UK|||1,270||
|City Reach|||1,985||
|FareShare South West|||2,332|3,325|
|Feeding Bnstol||||1,000|
|Jeremiah's
Journey|||3,122|2,250|
|Leeds North and West Foodbank|||2,363|3,950|
|Macmillan|||800|2,236|
|MIND|||2,832|3,430|
|Mountbatten
Hospice||||1,250|
|Newcastle
West End Foodbank|||2,103||
|One25|||3,837|1,750|
|Percy Hedley Foundation||||1,750|
|Plymouth
Foodbank|||2,165|4,500|
|Power2|||1,593||
|Sanctuary
Housing
Association||||1,250|
|SARSAS||||2,000|
|Shekinah
Mission (Plymouth)||Ltd||1,250|
|Smile for Life|||1,959|1,750|
|Solent Mind|||1,945|2,500|
|Solent Youth Action|||2,807|2,500|
|Southampton
City Mission Foodbank||||2,450|
|Southwark
Community|Response|||2,250|
|Southwark
Foodbank|||1,060|2,000|
|St Clare's Hospice|||1,250||
|West End Foodbank||||6,650|
|Total other grants (L500|||3,148|1,770|
||||118,054|65,608|
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||Reconciliation
of|grants|payable:|payable:|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f|f.|
||Commitments
at 1|May 2021|||||||
||Commitments
made
in the year||||||118,054|65,608|
||Grants
paid dunng|the year|||||(118,054)|(65,606)|
||Commitments
at 30 April 2022||||||||
||Commitmenls
at|30 April 2022 are payable as||||follows:|||
||Within one year||||||||
||ARer more than one year||||||||
|6|Governance costs||||||||
||||||||2022|2021|
||||||||f|f|
||Other governance|costs comprise;|||||||
||Bank charges||||||106|102|
||Independent
examination||fee||||964|760|
||||||||1,070|662|
|7|Employees||||||||
||There were no employees||during|the year.|||||
||None ofthe Trustees (orany persons connected|||||with them) received any remuneration|or reimbursed|expenses|
||during
the current|year or|the previous||year||||
|8|Debtors||||||2022|2021|
||||||||f|f|
||Prepayments||||||40|40|
||Accrued income||||||21,638||
||||||||21,678|40|
|9|Creditors: amounts
falling due|||within one year|||2022
f|2021
f|
||Trade creditors|||||||1,020|
||Other creditors||||||14,593|1,000|
||Independent
Examination||fee accrued||||884|760|
||||||||15,477|2,780|
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|Analysis of|net assets between
funds|||||
|---|---|---|---|---|---|
||||Net current|Long term||
||||liabilities|liabilities|Total|
||||E|E|E|
|Fund balances at 30April 2022 are represented||by:||||
|Unrestricted|Income Funds|||||
|Unrestricted|general funds||15,775||15,775|
||||15,775||15,775|
|||||Net current|Long term||
|---|---|---|---|---|---|---|
|||||liabilities|kabilities|Total|
|||||E|E|E|
|Fund balances at 30||April 2021 are represented|by||||
|Unrestricted|Income|Funds|||||
|Unrestricted|general|funds||5,140||5,140|
|||||5,140||5,140|