2023-04-30-accounts

				Page
Reference and administrative details
Trustees' report				2-8
Independent Examiner's Report
Statement offinancial	activities (including	income and expenditure	account)
Balance Sheet
Notes to the financial	statements			12-19

		Note				2022
			Unrestricted
			funds	Restricted funds	Total funds	Total funds
			E	E	E	E
Income and endowments
Donations and legacies			28,245	77,907	106,152	115,630
Other trading activities			5,395		5,395	45,273
Totalincome			33,640	77,907	111,547	160,903
Expenditure
Charitable activities			68,233	77,907	146,140	134,524
Total expenditure			68,233	77,907	146,140	134,524
Net (expenditure)/	income		(34,593)		(34,593)	26,379
Funds brought forward			65,749		65,749	39,370
Total funds carried	forward	16	31,156		31,156	65,749

Income from Other Trading Activities
	2023	2022
	E
Fundraising events		22,896
Food and bar tender		154
Sponsors hips		7,199
Market stalls		4,625
Other services and incidentals	5,395	10,399
	5,395	45,273

Analysis of Expend	iture	o	n Cha	ritable Activities
					2023	2022
					E	E
Activities undertaken directly
Wages and salaries					46,983	20,676
Employer pension					577	124
Recruitment costs					251	320
Staff training					954	742
Miscellaneous costs					13,863	37,589
					62,628	59,451
Support costs
Bank charges					1,650	55
Advertising and promoting			LGBT		2,501	4,291
Telephone					1,026	675
Website hosting					16	105
Stationery, postage and		printing			1,138	865
Repairs and hire					5,325	21,216
Cleaning and PPE					12	2,494
Depreciation					5,118	1,511
Amortisation ofcapital		grant			(4,067)	(339)
Rent					11,297	5,070
Subscriptions					849	347
insurance					3,112	2,386
Office refreshments					194	843
Travel &subsistence					2,373	4,311
Software					1,123	59
Lega Ifees						783
Governance
Consultancy					50,645	29,341
Independent examiner's		remuneration			1,200	1,060
Total expenditure	on charitable			activities	146,140	134,S24

			2023	2022
			E	E
Gross wages and salaries			46,777	20,676
Employers	National	Insurance	206
Employers	Pension	Contributions	577	124
			47,560	20,800

Net movemen	t i	n funds is stated after charging:
			2023	2022
				f
Operating leases		- Rent	8,052	732
Depreciation			5,118	1,511
Amortisation	of	capital grant	(4,067)	(339)

Tangible Fixed Assets
	Fixtures	and	Motor	Total
	fittings		Vehicles
	f		E
Cost
At 1May 2022		7,815	11,094	18,909
At 30April 2023		7,815	11,094	18,909
Depreciation
At 1May 2022		2,283	231	2,514
Charge for year		2,344	2,774	5,118
At 30April 2023		4,627	3,005	7,632
Net Book Value
At 30April 2023		3,188	8,089	11,277
At 30April 2022		5,532	10,863	16,395

11.	Debtors
						2023	2022
						E	E
	Trade debtors					659	8,325
	Advance	payments	for future events				20,925
	Other debtors and		prepayments			6,959	620
						7,618	29,870
12.	Creditors: Amounts		falling	due within	one year
						2023	2022
						E	E
	Trade creditors					15,637	17,201
	Accrued costs					1,200	1,898
	Other creditors					661	30
	Deferred	income (note 13)				8,591	30,361
						26,089	49,490
13.	Deferred	Income
						Under 1year	Total
						E	E
	At 1May	2022				30,361	30,361
	Additions	during the year				8,591	8,591
	Released	tothe statement		offinancial	activities	(30,361)	(30,361)
	At 30April 2023					8,591	8,591

Capital Grant Received
		Total
		E
At 1May 2022	14,675	14,675
Released to income	(4,067)	4,067)
At 30April 2023	10,608	10,608

	Future minim	u	m renta	ls payabl	e under non-cancell	able operating	leases are as follow	s:
							2023	2022
							f	f
	Within one year						8,052	8,052
	Within two to five years
	Over five years
							8,052	8,052
16.	Analysis ofcharitable			funds
					At 1May			At 30April
					2022	Income	Expenditure	2023
	Unrestricted
	General fund				65,749	33,640	(68,233)	31,156
	Restricted
	Northumbria		Police &	Crime		27,800	(27,800)
	Commissioner
	UK Youth					27,500	(27,500)
	Youth Focus	NE				7,921	(7,921)
	The Ballinger		Trust			7,061	(7,061)
	NE Youth					3,256	(3,256)
	Other grants	&f1,000				2,369	(2,369)
	Arnold Clark					2,000	(2,000)
						77,907	(77,907)
					65,749	111,547	(146,140)	31,156
					At 1May			At 30April
					2021	Income	Expenditure	2022
	Unrestricted
	General fund				39,370	160,903	(134,524)	65,749
					39,370	160,903	(134,524)	65,749
17.	Analysis ofnet assets			between	funds
					Unrestricted	Resltrlcted	Total funds	Total funds
					funds	funds	2023	2022
					f	f	f	f
	Tangible fixed		assets		11,277		11,277	16,395
	Current assets				56,576		56,576	113,519
	Current liabilities				(26,089)		(26,089)	(49,490)
	Non-current	liabilities			(10,608)		(10,608)	(14,675)
					31,156		31,156	65,749