##
##
|||||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|
##
##
##