| Page | ||
|---|---|---|
| Trostees' report | t -3 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7- 12 |
| Charity number | Charity number | Charity number | 1172569 | |||
|---|---|---|---|---|---|---|
| Principal | address | Cio Wbmble Bond Dickinson |
(UK) LLP | |||
| The Spark | ||||||
| The Helix | ||||||
| Draymans | Wey | |||||
| Newcastle | upon Tyne | |||||
| NE4 5DE | ||||||
| Independent | examiner | Philip Holt | FCA FCIE | |||
| High Park | Farm | |||||
| Kirkbymoorside | ||||||
| York | ||||||
| YO62 7HS | ||||||
| Bankers | Lloyds Bank Pic | |||||
| 102Grey Street | ||||||
| Newcastle | Upon Tyne | |||||
| NE99 16L | ||||||
| Solicitors | Wamble Bond Dickinson |
(LIK) LLP | ||||
| The Spark | ||||||
| The Helix | ||||||
| Draymans | Way | |||||
| Newcastle | upon Tyne | |||||
| NE4 5DE |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 6 | F | |||
| Income from: | ||||
| Income and endovnnents | from: | |||
| Donalionsandlegacies | 103,233 | 121,246 | ||
| Fundraising acbvises |
15,924 | 8,514 | ||
| Investment income |
839 | |||
| Total income | 119,998 | 129,759 | ||
| Expenditure on: |
||||
| Rebring funds | ||||
| Fundraising coals |
||||
| Charitable actlvt5es |
||||
| Grants payable | 61,302 | 118,054 | ||
| Other | ||||
| Support and governance | costs | 927 | 1,070 | |
| Total charitable expenditure |
62,272 | 119,122 | ||
| Net income l(expenditure) | forthe year | 57,724 | 10,635 | |
| Net movement in funds |
57,724 | 10,635 | ||
| Fund balances at 1 May 2022 | 15,775 | 5,140 | ||
| Fund balances at 30April | 2023 | 73)499 | 'I5,775 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| Current assets | |||||
| Debtors and prepayments | 22,802 | 21,078 | |||
| Cash at bank and in hand | 61,581 | 9,574 | |||
| 74,383 | 31,252 | ||||
| Creditors: amounts fa0ing due within | |||||
| one year | (884) | (15,477) | |||
| Net current assels | 73A99 | 15,775 | |||
| Tolal assets less current Sab8ides | 73,4$$ | 15,775 | |||
| Net assets | 73,49$ | 15,775 | |||
| Funds ofthe Chanlty | |||||
| Unrestricted general funds |
10 | 73/99 | 15,775 | ||
| 73r4$$ | 15,775 |
| Donations and |
legacies | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | 5 | |||
| Income from Womble Bond Dickinson | (UK) LLP | 80$'I | 99,607 | |
| Other donations | and grits | 22,763 | 21,638 | |
| 103,233 | 121,245 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 5 | 5 | |||
| Staff fundraising | 8,514 | |||
| 15,924 | 8,514 | |||
| 4 | Invesbnent | income | ||
| 2023 | 2022 | |||
| 5 | ||||
| Interest receivable | ||||
| HMRC giR | sid interest received | |||
| 839 |
| Grarus payable | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 8 | f | |||
| Grant to institutions (s8500) |
61,302 | 118,054 | ||
| Grants to insgtu0ons - 47grants (2022:40) | ||||
| 16-25Independent People |
'I,261 | 2,158 | ||
| Access to Justice Foundafion | 2,000 | 2,000 | ||
| Anxious Minds |
1,628 | 3,482 | ||
| Blue Ribbon Foundatian | 625 | |||
| British Red Cross- Turkey 8 | Syria Earthquake | appeal | 10,000 | |
| British Red Cross- Ukrainian | appeal | 38,343 | ||
| Cancer Research UK |
300 | 1,270 | ||
| City Reach | 2,584 | 1,985 | ||
| DEC —Pakistan floods appeal | 10,000 | |||
| DEC —Ukrainian appeal |
37,500 | |||
| FareShare South West | 1,611 | 2,332 | ||
| Greggs Foundation | 1,783 | |||
| Jeremiah's Journey |
145 | 3,122 | ||
| Leeds North snd West Foadbank | 3,818 | 2,353 | ||
| Macmillan | 950 | 800 | ||
| MIND | 185 | 2,832 | ||
| Na8onal Trust | 1,000 | |||
| Newcastle West End Foodbsnk | 1,650 | 2.103 | ||
| One25 | 3,571 | 3,837 | ||
| Plymouth Children in Poverty |
1,891 | |||
| Plyrrouth Foodbank |
2,165 | |||
| Pawed | 2,500 | L593 | ||
| SARSAS | 1,481 | |||
| Smile for Life | 2,600 | 1,959 | ||
| Solent Mind | 1,945 | |||
| Solent Youth Ac5on | 3,825 | 2,607 | ||
| Soulhwark Foodbank |
2,295 | 1,050 | ||
| StClare's Hospice | 1,250 | |||
| Total other grants «6500 | 3,619 | 3,148 | ||
| 61402 | 118,054 |
| 6 | Grants payabh (congnued) |
Grants payabh (congnued) |
||
|---|---|---|---|---|
| Reconcilhtion ofgrants | payable: | 2023 | 2022 | |
| 6 | 8 | |||
| Commitments at 1 May 2022 |
||||
| Commitments made in the year |
61,302 | 118,054 | ||
| Grants paid during the year | (61,302) | (118,054) | ||
| Commitments at 30 April |
2023 | |||
| Commitments at30April 2023are payable as follows: |
||||
| Vtrrihin cne year | ||||
| Aller more than one year | ||||
| 6 | Support and governance | costs | 2023 | 2022 |
| 8 | 6 | |||
| Support cosh comprise: | ||||
| Bank charges | 123 | |||
| Other governance costs comprise: |
||||
| independent examination |
fee | 804 | 964 | |
| 927 | 1,070 |
| 8 | Debtors | 2023 | 2022 |
|---|---|---|---|
| 8 | |||
| Prepayments | 40 | 40 | |
| Accrued income | 22,'762 | 21,638 | |
| 22,802 | 21,678 |
| 9 | Crsditom: amounts | Crsditom: amounts | faglng due within one year | faglng due within one year | faglng due within one year | 2023 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| E | E | ||||||||
| Trade creditors | |||||||||
| Other creditors | 14,593 | ||||||||
| Independent | Examination | fee accrued | 884 | ||||||
| 15,477 | |||||||||
| 10 | Analysis of | net assets between funds | |||||||
| Net cunent | Long term | ||||||||
| liebllibes | liabilities | Total | |||||||
| E | E | E | |||||||
| Fund balances at 30April 2023are represented | by: | ||||||||
| Unmstriclsd Unrestricted |
Income Funds general funds |
73r499 | 73~ | ||||||
| 73,499 | 73/99 | ||||||||
| Net current | Lorrg term | ||||||||
| liabilities | liabilities | Total | |||||||
| E | E | ||||||||
| Fund balances at 30 | April | 2022 are represented | by: | ||||||
| Unresiricted | Income | Funds | |||||||
| Unreslrictsd | general | funds | 15,775 | 15,775 | |||||
| 15,775 | 15,775 |