# ## ## ||||Page| |---|---|---|---| |Trustees'
annual
report|||| |Independent
examiner's
report|to the trustees||| |Statement
offinancial
activities|||| |Statement
offinancial
position|||| |Notes to the financial statements|||| |The following
pages do not form part of||the financial statements|| |Detailed statement
offinancial|activities||| |Notes to the detailed statement|offinancial|activities|17| ## ## |Reference and administrative|Reference and administrative|Reference and administrative|details|||| |---|---|---|---|---|---|---| |Registered|charity|name|Cresswell|Pele Tower CIO||| |Charity registration||number|1176137|||| |Principal office|||5St Bartholomews||Close|| ||||Cresswell|||| ||||Morpeth|||| ||||NE61 SJX|||| |The trustees||||||| ||||M KWright|||(Resigned 31August 2023)| ||||D W Lodge|||| ||||BMead|||| ||||T Kirsop|||| ||||R Haywood|||| ||||P Hood|||| |Independent|examiner||Michael W|Reed||| ||||Russell House|||| ||||Greenwell|Road||| ||||Alnwick|||| ||||Northumberland|||| ||||NE66 1HB|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023||2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note||8|6|F| |Income and endowments|||||||| |Donations
and legacies|||4|6,400|172,772|179,172|86,304| |Charitable
activities|||5|4573||4,573|7,345| |Total income||||10,973|172,772|183,745|93,649| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs of raising donations||and|||||| |legacies|||6|(31)|(2,563)|(2,594)|(5,359)| |Expenditure
on charitable|activities||7,8|4,114|51,520|55,634|70,827| |Total expenditure||||(4,145)|(54,083)|(58,228)|(76,186)| |Net income and net movement||in|funds|6,828|118,689|125,517|17,463| |Reconciliation
offunds|||||||| |Total funds brought
forward||||643|802,168|802,811|785,348| |Total funds carried forward||||7,471|920,857|928,328|802,811| ## ## ## |||||2022| |---|---|---|---|---| |-~~aeeete
v'~, ;.Tia'elble'thitI|.
aaaeII|13|885,S44
'|.782,914| ||||-.IN~TA;='=-.'.'. :,|| |ei,baak|aw'I'pt, hiind||"' 11$,822- **.**|"''8| |||:",~-,"=:-'54&i- P4||' '=| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and legacies|||| |---|---|---|---| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2023| |Donations|||| |Donations|6,400||6,400| |Grants|||| |Grants receivable||172,772|172,772| ||6,400|172,772|179,172| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2022| ||||6| |Donations|||| |Donations|||568| |Grants|||| |Grants receivable||85,736|85,736| |||85,736|86,304| ## ## ## ## |Charitable
ac|tivities|||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted||Total Funds|Unrestricted|Total Funds| ||||||Funds|2023|Funds|2022| ||||||||5|F| |Books|||||4,573|4,573|7,082|7,080| |Hire and events|||||||265|265| ||||||4,573|4,573|7,347|7,345| |Costs ofraising donations|||and legacies|||||| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2023| ||||||||5|F| |Costs ofraising donations||and legacies||||31|2,563|2,594| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2022| |||||||F|6|5| |Costs of raising donations||and legacies||||2,740|2,620|5,359| |Expenditure|on charitable||activities|by fund|type|||| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2023| |||||||||6| |Activity||||||2,961|51,520|54,481| |Support costs||||||1,153||1,153| |||||||4,114|51,520|55,634| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2022| |||||||5|F|| |Activity||||||4,418|65,635|70,052| |Support costs||||||775||775| |||||||5,193|65,635|70,827| ## ## ## |Expenditure|on charitable
a|ctivities
by activity typ|e||||| |---|---|---|---|---|---|---|---| |||Activities|||||| |||undertaken|||Total|funds|Total fund| |||directly|Support|costs||2023|2022| |||6||F||K|6| |Activity||54,481||||54,481|70,052| |Governance|costs|||1,153||1,153|775| |||54,481||1,153||55,634|70,827| ## ## ## ## ## |9.|Net income|Net income||||| |---|---|---|---|---|---|---| ||Net income is stated after||charging/(crediting):|||| ||||||2023
f|2022
8| ||Depreciation|oftangible fixed assets|||39,576|34,907| |10.|Independent|examination|fees|||| ||||||2023|2022| |||||||F| ||Fees payable to the independent|||examiner for:||| ||Independent|examination|ofthe|financial statements|865|775| ## ## ## |Duding
the year 65,764 (2022:58,150
Lodge isa director at market rate.
Tangible fixed assets|)was paid to S R Solutions
N|E Ltd a company|in which
D| |---|---|---|---| ||Fixtures and|Leasehold|| ||fittings|improvements|Total| ||5|5|8| |Cost|||| |At 1 September 2022|15,027|809,496|824,523| |Additions|4,844|167,662|172,506| |At 31August 2023|19,871|977,158|997,029| |Depreciation|||| |At 1 September 2022|3,552|88,057|91,609| |Charge for the year|2,634|36,942|39,576| |At 31August 2023|6,186|124,999|131,185| |Carrying
amount|||| |At 31August 2023|13,685|852,159|865,844| |At 31August 2022|11,475|721,439|732,914| ## ## ## |14.|Debtors|||| |---|---|---|---|---| ||||2023|2022| ||||E|8| ||Trade debtors||46,833|25,000| ||Other debtors||6,363|77| ||||53,196|25,077| |15.|Creditors: amounts|falling due within one year||| ||||2023|2022| ||||E|| ||Trade creditors||50,273|1,475| ||Accruals and deferred|income|865|775| ||||51,138|2,250| ## |Analysis of|Analysis of|charitable fund|charitable fund|s|||||| |---|---|---|---|---|---|---|---|---|---| |Unrestricted||funds|||||||| |||||||At|||| ||||||1|September|||| |||||||2022|Income
6|ExPenditure
f|31August 2023| |Unrestricted||fund|-General|funds||643|10,973|(4,145)|7,471| |||||||At|||| ||||||1|September|||At| |||||||2021|Income|Expenditure|31August 2022| |||||||F|||8| |Unrestricted||fund|- General|funds||661|7,915|(7,933)|643| |Restricted|funds||||||||| |||||||At|||| ||||||1|September|||| |||||||2022|Income|ExPenditure|31August 2023| |||||||E|E||F| |Restricted|fund|||||802,168|172,772|(54,083)|920,857| |||||||At|||| ||||||1|September|||At| |||||||2021|Income|Expenditure|31August 2022| ||||||||6|E|F| |Restricted|fund|||||784,687|85,736|(68,255)|802,168| ## ## ## |Analysis ofnet as|sets between funds|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2023| |||F|F|6| |Tangible fixed assets|||865,844|865,844| |Current assets||8,405|105,217|113,622| |Creditors less than|1 year|(934)|(50,204)|(51,138)| |Net assets||7,471|920,857|928,328| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2022| |||E.|F|F| |Tangible fixed assets|||732,914|732,914| |Current assets||1,471|70,676|72,147| |Creditors less than|1 year|(828)|(1,422)|(2,250)| |Net assets||643|802,168|802,811| ## ## ## ||||2023|2022| |---|---|---|---|---| ||||6|| |Income and endowments||||| |Donations
and legacies||||| |Donations|||6,400|568| |Grants receivable|||172,772|85,736| ||||179,172|86,304| |Charitable
activities||||| |Books|||4,573|7,080| |Hire and events (2022)||||265| ||||4,573|7,345| |Total income|||183,745|93,649| |Expenditure||||| |Costs of raising donations||and legacies||| |Purchases|||31|(2,740)| |Fundraising
expenses|||2,563|2,619| ||||2,594|(5,359)| |Expenditure
on charitable||activities||| |Rates|||69|| |Volunteer
cordinator|costs||5,741|5,268| |Insurance|||6,869|4,247| |Publicity|||1,011|500| |Legal and professional fees|||1,153|20,390| |Maintenance
and gardening|||646|3,364| |Bank charges|||171|174| |Depreciation|||39,576|34,907| |Volunteer expenses|and other sundry costs||342|1,688| |Administration
services|||56|289| ||||55,634|70,827| |Total expenditure|||(58,228)|(76,186)| |Net income|||125,517|17,463| ## ## ## ||||2023|2022| |---|---|---|---|---| ||||6|8| |Costs ofraising donations||and legacies||| |Costs ofraising donations||and legacies||| |Books|||31|2,740| |Fundraising|exepenses||2,563|2,619| ||||2,594|5,359| |Costs ofraising donations||and legacies|(2,594)|(5,359)| |Expenditure|on charitable|activities||| |Activity||||| |Activities undertaken
directly||||| |Rates|||69|| |Volunteer
coordinator costs|||5,741|5,268| |Insurance|||6,869|4,247| |Publicity|||1,011|500| |Legal and professional
fees||(2022)||19,615| |Maintenance|and gardening||646|3,364| |Bank charges|||171|174| |Depreciation|||39,576|34,907| |Volunteer expenses
and other sundry costs|||342|1,688| |Administration|services||56|289| ||||54,481|70,052| |Governance|costs|||| |Governance|costs - accountancy fees||1,153|775| |Expenditure|on charitable|activities|55,634|70,827|