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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|||
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|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|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
||||||2023|2023|2023|2022|
|||||Notes||||6|
|Income from:|||||||||
|Donations and|legacies||||||||
|Charitable
activities|||||54,770|48,218|102,988|90,064|
|Totalincome|||||54,770|48,218|102,988|90,064|
|~66ht|||||||||
|Charitable
activities|||||(51,752)|(42,741)|(94,493)|(76,137)|
|Other|||||(1,182)||(1,182)|(1,029)|
||||||(52,934)|(41,741)|~(95,675|(77,166)|
|Net (outgoing)/incoming|||||||||
|resources before transfers|||||1,836|5,477|7,313|12,898|
|Gross transfers|between||funds||12,900|(12,900)|||
|Net income/(expenditure)|||for the||||||
|year / Net movement||in|funds||14,736|(7,423)|7,313|12,898|
|Fund balances|at 1stApril||2022||10,249|47,164|57,413|44,515|
|Fund balances|at 31st|March 2023|||24,985|39,741|64,726|67,413|
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||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|
|||Notes|||||6|||
|Current assets||||||||||
|Cash at bank and in|hand|||65,576|||31,110|||
|Sundry Debtors|||||||34,794|||
|||||65,576|||65,904|||
|Creditors: amounts|falling due|||||||||
|within one year|||6|(850)|||(2,604)|||
|Net current assets||||||64,726|||63,300|
|Creditors: amounts|falling due|||||||||
|after more than one year|||||||||(5,887)|
|Net assets||||||64,726|||57,413|
|Income funds||||||||||
|Unrestricted
funds|- general|||||24,985|||10,249|
|Restricted funds||||||39,741|||47,164|
|||||||64,726|||57,413|
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|||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|
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||||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)|
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|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|
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|||8Movem|8Movem|ent
in funds|ent
in funds||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||The income||funds ofthe charity include||restricted|funds|comprising the following|unexpended|balances of|
|||grants|held|for specific purposes.|||||||
||||||Balance at|Incoming||Resources||Balance at|
||||||1.4.2022|resources||expended|Transfers|31.3.2023|
|||||||||||Total|
|||||||||||6|
|Unrestricted||funds|||||||||
|General|funds||||10,249||54,770|(52,934)|12,900|24,985|
||||||10,249||54,770|(52,934)|12,900|24,985|
|Restricted funds|||||||||||
|Sport England||||||9,800||(5,870)||3,930|
|Community||Foundation|||||17,950|(8,200)||9,750|
|Heritage|Fund||||29,294|||(13,201)||16,093|
|Bernicia||||||5,000||(2,500)||2,500|
|Lloyds Bank||Community||Foundation|12,900||||(12,900)||
|Northumbria||Police|||4,970|||(4,970)|||
|We))bank|||||||10,000|(5,000)||5,000|
|Other||||||3,000||(3,000)|||
|BBC||||||2,468||||2,468|
||||||47,164||48,218|(42,741)|(12,900)|39,741|
|Total funds|||||57,413|162,988||(95,675I||64,726|
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