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|||Page|
|---|---|---|
|Company
information||1|
|Contents||2|
|Company
information||3|
|Directors' report||4|
|Statement offinancial|activities|5|
|Balance sheet||6|
|Notes to the accounts||7|
|Notes to the accounts|continued|8|
|Notes to the accounts|continued|9|
|Profit and loss account||10|
|Detailed
profit and loss||11|
|Grants and donations|received|12|
##
##
##
|||2023|2022|
|---|---|---|---|
|||5||
|Incoming
resources||76,567|88,920|
|||76,567|88,920|
|Resources expended||-88,331|-88,609|
|Net incoming|resources before transfers|-11,764|311|
|Adjustments||||
|Profit or loss for the financial||-11,764|311|
|Total funds|b/fwd|31,720|31,409|
|||19,956|31,720|
##
|at31stMarch 2|02|3||||||
|---|---|---|---|---|---|---|---|
||||Notes||2023||2022|
|Fixed assets||||||||
|Tangible assets|||||2,946||3,885|
|Current assets||||||||
|Debtors||||554||561||
|Others||||7,519||28,833||
|Cash at bank and||in hand||15,581||17,573||
||||||23,654||46,967|
|Total current assets;|||||26,600||50,852|
|Current liabilities||||||||
|Creditors: amount||falling||||||
|due within one|year||2|-2,209||-6,068||
|Loan -PSA||||-3,239||-4,209||
|Other creditors||||-1,196|-6,644|-8,856|-19,133|
|Total assets less current||||||||
|liabilties|||||19,956||31,719|
|Adjustment
Net assets|||||0
19,956||1
31,720|
|Capital and reserves
Called up share capital
Profit and loss account|||||31,709
-11,764||31,398
311|
|Shareholder's|funds||||11||11|
||||||19,956||31,720|
##
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|company
and complian
234567690|ce
with con|stitutional
and statutory
req|stitutional
and statutory
req|uirements.||
|---|---|---|---|---|---|
|2 Creditors:amounts|falling due|within one year||2023
6|2022
6|
|Trade creditors||||2,209|6,068|
|Other creditors||||1,196|0|
|||||3,405|6,068|
|3Share capital||Nominal
value|Number|2023
6|2022
6|
|Allotted,
called up and|fully paid|||||
|Ordinary shares|||61 each|11||
|4|Analysis|of net assets between funds|2023|2022
E|
|---|---|---|---|---|
||Fund balances||||
||Fixed assets||2,946|3,885|
||Current|assets|23,654|46,967|
||Current|liabilities|-6,644|-19,133|
||||19,956|31,719|
|5|Tangible assets||2023
E|2023
E|
|---|---|---|---|---|
|||Building|Furniture|Total|
||||8 Fittings||
||Cost||||
||At 1 April 2022|5,250|6,882|12,132|
||Additions||||
||Disposal|5,250|6,882|12,132|
||Depreciation
at 1 April 2022|-3,520|-4,727|-8,247|
||Charge for year|-777|-162|-939|
||At the 31stMarch 2023|-4,297|-4,889|-9,186|
||Net book value as||||
||at the 31 March 2023|953|1,993|2,946|
##
|Northumberland
Community
Ente
Detailed
profit and loss account
for the year ended 2023|rprise
Ltd|rprise
Ltd|||
|---|---|---|---|---|
||Unrestricted
Restricted||2023|2022|
||funds|funds|||
|||6|||
|Incoming
resources
Sales|663||663|918|
|Donations|1,166||1,166|946|
|Grants|36,257|37,650|73,907|85,718|
|Other incoming
resources|831||831|1,338|
||38,917|37,650|76,567|88,920|
|Resources expended
Materials|129|0|129|828|
|Advertising
and marketing
Wages and national
insurance
Training
Rent and rates|0
11,772
0
286|42
31,083
0
300|42
42855
0
586|500
36,373
885
54|
|Utilities|727|888|1615|3,261|
|Vehicle costs|999|0|999|2,105|
|Travel expenses
Computer
costs
Telephone
and internet
Printing,
postage
and stationery
Leasing
Repairs, renewals
and cleaning
Interest and bank charges
Administration
costs|0
1,958
664
271
5,950
1,595
399
17,250|2,415
0
811
332
1,065
0
0
0|2415
1958
1475
603
7015
1595
399
17250|2,583
1,296
1,517
328
8,003
2,141
166
11,550|
|Accountancy
costs
Depreciation
Insurance|6,100
940
860|0
0
1,051|6100
940
1911|7,350
939
1768|
|Refreshments|39|0|39|149|
|Donations|125|0|125|135|
|Sundry expenses
Professional
fees|224
56|0
0|224
56|5802
876|
||50,344|37,987|88,331|88,609|
|Profit or loss for current year|-11427|-337|-11764|311|
##
|for the year ended 31s|t March|2023||||2023|
|---|---|---|---|---|---|---|
|Grants and donations|received||Unrestricted|Restricted||Total|
||||||2||
|Asda Foundation|||960||||
|Ballinger Charity|||||12,500||
|The Barbour Foundation|||500||||
|Coalfields
Regent|||2,000||||
|Community
Fund|Fridge Project||||4,000||
|The Finnis Scott Foundation|||400||||
|The Forrester Family Trust|||||5,000||
|Evolution
Morpeth
LLP|||1,000||||
|Greatham
Hospital|Hospital|ofGod|2,000||||
|Greggs Foundation|||90||||
|Albert Hunt SP|||2,000||||
|inner Wheel club ofMorpeth|||60||||
|Jewson|||33||||
|The Joicey Trust|||1,100||||
|I eathersellers|||2,500||||
|Leeds Building Society|||917||||
|The Lions Club ofMorpeth|||500||||
|Magic Little Grants|||500||||
|Maps|||150||||
|Morpeth
Rotary Club|||2,150||||
|Morpeth
Town Council|||4,891||||
|The Morrisons
Foundation|||2,710||||
|National
Allotment
Garden Trust|||399||||
|The National
Lottery Community||Fund|||7,900||
|Neighbourly|||1,000||||
|Northumberland
County|Council||||3,250||
|Northumberland
Police|||653||||
|Open Reach|||211||||
|Three Rivers|||200||||
|Ridley Family Charity|||4,400||||
|Delis Towers|||4,933||||
|Garfield Western
Foundation|||||5,000||
|Cash Donations|||1,166||||
|Sales etc|||1,494||||
||||38,917||37,650|76,567|