2023-03-31-accounts - Triangular CIO

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Trustees		Yonas Kifle (resigned 23"February 2023)	Yonas Kifle (resigned 23"February 2023)	Yonas Kifle (resigned 23"February 2023)
		Eyob Haile
		Dr Sirak Hagos
		Nabiha Diko —appointed	15'"January 2023
		Mesai Mulugeta —appointed		12'"September 2022
		Nejat Habtom —appointed		12'"September 2022
Charity number		1178903
Address		Triangular CIO
		273 High Street
		Gateshead
		NEB 1EP
Independent	examiner	Gresham and Gale
		14Fountain Street
		Guisborough
		TS146PP
Bankers		Lloyds Bank

Outcomes included in HACT calculation
	No. NEW	UNIT OF	GROSS
ACTIVITY OR CHANGE	PARTICIPANTS	SOCIAL VALUE	SOCIAL VALUE
Moving from unemployment to full-time employment		E14,433	288,660
Moving from unemployment to self-employment		E11,588	69,527
Moving from unemployment to 4 part-time lob		F.1,229	1,229
Setlsfied are you with youriob security7		E12,034	180,513
Volunteers at least once per month forat least two months		E3,249	51,981
Attends locel end voluntary groups at least once per month for at least two months		E1,773	180,819
Employment training at employment or lob centre		E807	48,428
Into employment, end has children aged 11-15?		61,700	0
SOCIAL GROUP- at least once 4 week for at least two months		E1,850	136,872
Active in 4 TENANTS GROUP		E8,116	40,581
FOOTBALL, Regular perticipstion (et least once 4 week) for at least two months		63,101	108,519
KEEPFIT,at least once per week		E1,670	66,796
WALKING inc running, at least 1p.w.		E5,281	26,406
DANCE, at least 1p.w.		E3,052	61,032
Frequent MODERATE EXCERCISE		E4,179	33,430
Frequent MILD EXCERCISE		E3,537
GARDENING- Regular participation (et least once 4 week) for at leest two months		61,411
HOBBIES- Regular rehearsed/performed dance, sining,		E1,515
TOTAL ADDED VALUE 2022-2023			1,294,792

		Unrestricted	Restricted	Total	Total
		funds	funds
		2023	2023	2023	2022
		E	E	E	E
Lloyds Bank	Foundation	27,250		27,250
Bernicia Foundation			5,000	5,000
Sport England			9,800	9,800
Wellbank Foundation			10,000	10,000
Power to Change					1,850
Community	Foundation		17,950	17,950	25,000
Gateshead Council					2,500
Northumbria	Police				4,970
Leatherseller					1,450
Knotts		12,500		12,500	12,500
Other grants		20	3,000	3,020	12,500
BBC			2,468	2,468
Greggs		15,000		15,000
Heritage Fund					29,294
		94,77D	48,218	1D2,988	9D,D84

			Unrestricted	Restricted	Total	Total
			funds	funds
			2023	2023	2023	2022
			6	6	6	6
Charitable	activities:
Catering				(500)	(500)
Food distribution			(7,000)		(7,000)
Coaching costs			(1,400)		(1,400)	(2,200)
Materials				(1,212)	(1,212)
Contract work			(10,500)		(10,500)	(18,000)
Rental ofvenues			(3,920)	(14,840)	(18,760)	(11,300)
Training				(1,925)	(1,925)
Staff costs			(19,912)	(15,804)	(35,716)	(43,765)
Volunteer	expenses		(2,300)	(5,200)	(7,500)	(222)
IT						(650)
Professional		fees	(6,720)	(1,400)	(8,120)
Travel				(1,260)	(1,260)
Other				(600)	(600)
Other:			(51,752)	(42,741)	(94,493)	(76,137)
Loan Interest			(242)		(242)	(95)
Accountancy		fees	(940)		(940)	(934)
Tote Iexpenditure			(1,182)		(1,182)	(1,029)
			(52,934)	(42,741)	(95,671)	(77,166)

6	Debtors and prepayments	Debtors and prepayments	Debtors and prepayments	Debtors and prepayments
					2023	2022
	Amounts	falling due within one year:			E
	Expenditure in advance					5,500
	Funds Receivable					29,294
						34,794
7	Creditors: amounts			falling due within one year
					2023	2022
	Amounts	falling due within one year:			E	E
	Accruals	and deferred	income		850	804
	Bounce	back loan				1,800
					850	2,604
8	Creditors: amounts			falling due after more than one year
					2023	2022
					E	f
	Bounceback loan					5,887
						5,887