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|||Page|
|---|---|---|
|Trostees' report||t -3|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||7- 12|





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|Charity number|Charity number|Charity number|1172569||||
|---|---|---|---|---|---|---|
|Principal|address||Cio Wbmble<br>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<br>Bond Dickinson||(LIK) LLP||
||||The Spark||||
||||The Helix||||
||||Draymans|Way|||
||||Newcastle|upon Tyne|||
||||NE4 5DE||||





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||||2023|2022|
|---|---|---|---|---|
||||6|F|
|Income from:|||||
|Income and endovnnents||from:|||
|Donalionsandlegacies|||103,233|121,246|
|Fundraising<br>acbvises|||15,924|8,514|
|Investment<br>income|||839||
|Total income|||119,998|129,759|
|Expenditure<br>on:|||||
|Rebring funds|||||
|Fundraising<br>coals|||||
|Charitable<br>actlvt5es|||||
|Grants payable|||61,302|118,054|
|Other|||||
|Support and governance|costs||927|1,070|
|Total charitable<br>expenditure|||62,272|119,122|
|Net income l(expenditure)||forthe year|57,724|10,635|
|Net movement<br>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|





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||||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$$||15,775|
|Net assets|||73,49$||15,775|
|Funds ofthe Chanlty||||||
|Unrestricted<br>general funds|10||73/99||15,775|
||||73r4$$||15,775|





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|Donations<br>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||





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|Grarus payable|||||
|---|---|---|---|---|
||||2023|2022|
||||8|f|
|Grant to institutions<br>(s8500)|||61,302|118,054|
|Grants to insgtu0ons - 47grants (2022:40)|||||
|16-25Independent<br>People|||'I,261|2,158|
|Access to Justice Foundafion|||2,000|2,000|
|Anxious<br>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<br>UK|||300|1,270|
|City Reach|||2,584|1,985|
|DEC —Pakistan floods appeal|||10,000||
|DEC —Ukrainian<br>appeal||||37,500|
|FareShare South West|||1,611|2,332|
|Greggs Foundation|||1,783||
|Jeremiah's<br>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<br>Children<br>in Poverty|||1,891||
|Plyrrouth<br>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<br>Foodbank|||2,295|1,050|
|StClare's Hospice||||1,250|
|Total other grants «6500|||3,619|3,148|
||||61402|118,054|





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|6|Grants payabh<br>(congnued)|Grants payabh<br>(congnued)|||
|---|---|---|---|---|
||Reconcilhtion ofgrants|payable:|2023|2022|
||||6|8|
||Commitments<br>at 1 May 2022||||
||Commitments<br>made in the year||61,302|118,054|
||Grants paid during the year||(61,302)|(118,054)|
||Commitments<br>at 30 April|2023|||
||Commitments<br>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<br>costs comprise:||||
||independent<br>examination|fee|804|964|
||||927|1,070|



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|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<br>Unrestricted|Income Funds<br>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|



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