## 

|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<br>Bank||
||||||Jeamond||
||||||Newcastle<br>upon Tyne||
||||||Tyne and Wear||
||||||NE2 3RE||
|Independent||||ettamlner|Robson Laidler Accountants|Limited|
||||||Femwood<br>House||
||||||Femwood<br>Road||
||||||Jesmond||
||||||Newcastle<br>upon Tyne||
||||||Tyne and Wear||
||||||England||
||||||NE2 1TJ||





## 

||||Page|
|---|---|---|---|
|Tiustees'<br>report|||1-2|
|Independent<br>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|





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|Current<br>fina ncis I year||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Re stri ct ed|Total|Tote I|
|||||funds|funds|||
||||Notes|2023|2623<br>f|2023|2022f|
|ncome and endowments||from:||||||
|Donations<br>and legacies||||7.460||7.480|58,809|
|0ha rite hie<br>acbvi ties||||53,293||53.293|44,243|
|Other trading<br>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<br>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<br>between|funds|||30,811|(30,811)|||
|Net incOrner(e ape nditure)||fOr the year(||||||
|Net movement<br>in funds||||7,440|(30,811)|(23,371)|37.706|
|Fund balances at<br>1 Apnl 2022||||408,082|30,811|438,893|401,187|
|Fund balances at 31 March 2023||||415,522||415,522|438,893|





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|Prior financial|year|||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Re stricted|Tatal|
||||||funds|funds||
||||||ZD22|2D22|ZD22|
|||||Nates|8||8|
|Income and endowments||fr m:||||||
|t3onsbons<br>and|legacies||||8,809|50.000|58,809|
|Charitable<br>activities|||||44,243||44,243|
|Other trading<br>aottviues|||||230||230|
|Other income|||||13,141||13,141|
|Total income|||||66,423|50.000|116,423|
|~E*<br>dit||||||||
|Raising funds|||||3.457||3,457|
|Charitable<br>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|





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|||||||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|





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||||||||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|





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|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<br>by||fund||||
||Unrestricted||funds||86 597|65,839|
||Restnctod|funds||||9,421|





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



## 



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|11|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold<br>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<br>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<br>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<br>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|





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|Credi|tors: amounts<br>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)||



## 

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||||Balance at|Transfers|Balance at|Tranarem|Balance at|
|---|---|---|---|---|---|---|---|
|||1|April<br>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|



## 



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|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<br>by:||||||||
||Tangible assets||408,113||408,113|365,859|9,768|375,627|
||Current<br>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|



##