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2023-03-31-accounts

Trustees	Trustees				Dr PAAverley
					Mr WM Howard
					Mr RJ MacAliater
					Mr AR Sanderson
					Mr DJ Spurling
					Mr JLTaylor
					Mr RZack
Charity		number			1175362
Co	m p any		num ber		09301164
Principal			address		Matthew Bank
					Jeamond
					Newcastle upon Tyne
					Tyne and Wear
					NE2 3RE
Independent				ettamlner	Robson Laidler Accountants	Limited
					Femwood House
					Femwood Road
					Jesmond
					Newcastle upon Tyne
					Tyne and Wear
					England
					NE2 1TJ

			Page
Tiustees' report			1-2
Independent examiner's		report
State me nt of fina nets	I activities		4-5
Balance sheet			6-7
Nates to the financial	state menis		8- 15

Current fina ncis I year
				Unrestricted	Re stri ct ed	Total	Tote I
				funds	funds
			Notes	2023	2623 f	2023	2022f
ncome and endowments		from:
Donations and legacies				7.460		7.480	58,809
0ha rite hie acbvi ties				53,293		53.293	44,243
Other trading activities				859		859	230
Other income				4.355		4 355	13,141
Total income				65,967		65,967	116,423
E~dit
Ralein g funds				2,741		2,741	3,457
Charitable ai;tivltles			6	86,597		86,597	75,260
Tots I expenditure				89,338		89.338	78,717
Net (outgoing)/incoming		resources before	transfers	(23,371)		(23,371)	37.706
Gross transfers between	funds			30,811	(30,811)
Net incOrner(e ape nditure)		fOr the year(
Net movement in funds				7,440	(30,811)	(23,371)	37.706
Fund balances at 1 Apnl 2022				408,082	30,811	438,893	401,187
Fund balances at 31 March 2023				415,522		415,522	438,893

Prior financial	year
					Unrestricted	Re stricted	Tatal
					funds	funds
					ZD22	2D22	ZD22
				Nates	8		8
Income and endowments		fr m:
t3onsbons and	legacies				8,809	50.000	58,809
Charitable activities					44,243		44,243
Other trading aottviues					230		230
Other income					13,141		13,141
Total income					66,423	50.000	116,423
~E* dit
Raising funds					3.457		3,457
Charitable srtwlbas					85,839	9,421	75,260
Total expenditure					69,296	9,421	78,717
Net (outgoing)/incoming		resources	before transfers		(2,873)	40,579	37,706
Grass transfers	between	funds			9,768	(9,768)
Net incomef(expenditure)		for the yeari
Net movement	in funds				6,895	30,811	37,706
Fund balances	at 1 April 2021				401,187		401,187
Fund balances	at 31 March 2622				408,082	30,811	43S,893

						2023		2022
					Notes
Fixed assets
Tangible assets							408,113		375,627
Curre nt assets
Stocks					12	186
debtors					13	9,611		6,989
Cash at bank and		in	hand			11,987		75,862
						21,790		82,851
Creditors:	amounts		falling due within
one year					14	(2,381)		(2.585)
Net current	assets						19,409		80,266
Total assets less		current		liabilities			427,522		455,893
Creditors:	amounts		falling due after
mora than	one year						(12,000)		(17.000)
Net assets							415522		438,893
incomefund s
Restricted	funds								30,811
Unrestricted	funds
Oeargnated	funds					40.000		30,000
General unrestricted			funds			375.522		378,082
							415,522		408.082
							415.522		438,893

							Unrestricted	Unrestricted	Restricted	Total
							funds	funds	funds
							2023	2022	2022	2022
							8		6	8
	Donations		and	gifts			2,492	5.930		5,930
	Gill aid						4,968	2,879		2.879
	Grants	received							50,000	50,000
							7,460	8,809	50,000	58,809
	Grants	receivable for core activities
	Catherine		Cockson Trust						50,000	50,000
									50,000	50.000
3	Cha rite	b	le act	iv	itice
									Ch a rite ble	Cha r it a bi e
									activities	activities
									2023	2022
	Fees arid		subscriptions						53.293	44,243
4	Other trading			activities
									Unrestricted	Unrestricted
									funds	funds
									2023	2022
	Shop and		hospitality			sales			859	230

5	Raising funds	Raising funds	Raising funds
					Llnrestricted	Unrestricted
					funds	funds
					2623	2022
						f
	Raising funds
	Shop and	hospitality		purchases	2,741	3,457
					2,741	3,457
6	Charitable		activities
					Charitable	Charitable
					activities	activ it i as
					2D23	2D22
						f
	Staff casts				30,680	28,637
	Depreciation		snd impairment		22,574	12,942
	Rates and	water			1,061	1,016
	Insurance				4,351	3,458
	Light anrf heat				6,896	3,153
	Tele p hone				2.228	1,913
	Postage and		stationery		66	199
	Advertising					144
	Sunddes				4,618	4,112
	Equipment	and tournameitte			3,691	1,342
	Professional		fees		3,582	2,365
	Repairs and		renewals		4,460	13,525
	Bank charges				335	256
	Subscriptions				267	276
	Bsd debts					662
					65.229	74,000
	Share of governance			costs (see note 7)	1,368	1,260
					86,597	75,260
	Analysis by		fund
	Unrestricted		funds		86 597	65,839
	Restnctod	funds				9,421

Support	c	osts
				Support	Governance	2023	2022
				costs	costs
				6	6
Independent		examination	Fees		1,368	1,368	1,260
					1,368	1,368	1,260
Anaiysed	between
Chantable		activities			1,368	1,368	1,260

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
Employ ment costs	2023 6	2022 5
Wages and salaries	30,290	27,694
Socia I semirity costs		403
Other pension costs		540
	30,880	28,637

11	Tangible fixed assets	Tangible fixed assets
				Freehold land	Leasehold	Fixtures and	Computers
				and buildings	improveinents	fittings
	Cost
	At 1 April 2022			250.000	140,201	25,197	2,144	417,542
	Additions					55,060		55,060
	At 31 March	2023		250.000	140,201	80,257	2,144	472,602
	Depreciation	and impairment
	At 1 Apnl 2022			20,000	13,059	6,788	2,068	41,915
	Depreciation	c.harged	in the year	5,000	2,804	14,o94	76	22,574
	At 31 March	2023		25,000	15,863	21,482	2.144	64,489
	Carrying amount
	At 31 March	2023		225.000	124,338	58,775		408, 113
	At 31 March	2022		230,000	127,142	18,409	76	375,627

Stocks
						2023	2022
							6
Finished	goods	and	goods	for	resale	186

13	Debtors
			2023	2022
	Amounts falling due	within one year:		6
	Trade debtors		6,157	3,497
	Othe r deht ore		3.460	3,492
			9.617	6,989
14	Creditors: amounts	fatting due within one year
			2023	2022
			6
	Other taxation and social so~ority		680	269
	Trade creditors			637
	Olher creditors			121
	Accruals and deferred	income	1,721	1,558
			2,381	2,585

Credi	tors: amounts falling due after more than	one year
		2023	2022f
Other	creditors	12,000	17,000

					Slave ment	in	funds
				Balance ai	Inccmina		Resources	Balance at	Transfers	Balance at
			1	April 2021	rescumas		expended	1 April 2C22	31	March 2023
				8
Club	renovation	fund			50,000		I19,189)	30,811	(30,811)

			Balance at	Transfers	Balance at	Tranarem	Balance at
		1	April 2321		1 April 2e22		31March 2tt23
				8
Sinking	fund		20,000	10,000	30,000	10,000	40,000
			20,000	10,000	30,000	10,000	40,000

18	Analysis of net assets	Analysis of net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2D22	2D22	2922
							8	8
	Fund balances	at 31
	Mart:h 2023are
	represented by:
	Tangible assets		408,113		408,113	365,859	9,768	375,627
	Current assetsf(liabilities)		19,409		19,409	59,223	21,043	80,266
	Long term liabilities		(12,000)		(I2.000)	(17,000)	—	(17,000)
			415,522		415,522	408,082	30,811	438,893