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|||Page|
|---|---|---|
|Lega<br>I and adrs inistrative<br>in|formation||
|Repart of the Management|Committee|2-9|
|Report ofthe indepencient|Examiner||
|Statement af financial<br>Activities|||
|Balance Sheet||12|
|Nates ta (he financial statements||H-16|





|Board ofTrustees:|P LCapewell||
|---|---|---|
||J A Elliot||
||C Bankhead||
||23 Hull||
|Registe red Offic:|3Glaholm<br>Road||
||Hendpn||
||Svnderland||
||SR1 2NX||
|Acmunta its:|TC Murray<br>and Lamb Accountants||
||A6, Kingfisher Way||
||Team Valley Trading Estate||
||Gateshead||
||Tyne 8Wear||
||Uni ted Kingdom||
||NE11OJ0||
|BankerS:|The Co-operative|Kayak|
||5-6Fawcett Street||
||Sunderland||
||SR' 15B||





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||||Notes|Unrestricted|Restricted|Total|TGL'CIJ'|
|---|---|---|---|---|---|---|---|
|Income||||f||2022<br>f|ZOjZf|
|Donations||||13,+50||11,8M||
|Other income|||||||Z,S22|
|Grants||||8,000|55,247|6%,247|46;57m|
|Total income||||19,850|55,247|75,097|50,090|
|Expenditure||||||||
|Charitable|activities|||23.073|62,517|85,590|28,232|
|Total expenditure||||23~3|62,517|85,590|28,232|
|Net income)expenditure||||(Z,ZZ3)|(7/70j|(10,493)|2j,858|
|Transfers||||||||
|Net move.|nent In funds|||(3,2.23)|P,Z7C)|(10893)|22,858|
|Total I'ends|brought|forward||15,052|13,259|28,311|6,453|
|Total funds|carried|forward||||||
|||||11+29|5,989|17/18|2$',311|





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||||Notes|Unrestricted|Restricted|Total|TGL'CIJ'|
|---|---|---|---|---|---|---|---|
|Income||||f||2022<br>f|ZOjZf|
|Donations||||13,+50||11,8M||
|Other income|||||||Z,S22|
|Grants||||8,000|55,247|6%,247|46;57m|
|Total income||||19,850|55,247|75,097|50,090|
|Expenditure||||||||
|Charitable|activities|||23.073|62,517|85,590|28,232|
|Total expenditure||||23~3|62,517|85,590|28,232|
|Net income)expenditure||||(Z,ZZ3)|(7/70j|(10,493)|2j,858|
|Transfers||||||||
|Net move.|nent In funds|||(3,2.23)|P,Z7C)|(10893)|22,858|
|Total I'ends|brought|forward||15,052|13,259|28,311|6,453|
|Total funds|carried|forward||||||
|||||11+29|5,989|17/18|2$',311|





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|ants||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|26I22|
|||||||f||
|Urrrestricted||||||||
|Government<br>Grants||||||SA)00|lI,OOO|
|Tesco Groundwork|||Bags|of Help||i+Do|i,f66|
|Others||||||2,ODD|$,0g(7|
|Restricted||||||||
|National<br>Lottery|Awards|||for All||M,DDO|8,0M|
|5ir James Knott|Trust||||||25,060|
|Camrnunity<br>Faundation||||Qne & Wear and Narthumber|land||5,750|
|Karbon Homes||||||1,DIXI|2,462|
|TNL Community|Fund|||||38,l38||
|Magdalen<br>Hospi|ta|I|Tru st|||l,BQ9||
|Others||||||4,MD|2,200|
|||||||63,247|46,578|





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|Expenditure||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||2022|2az2||
|Cha ritable<br>acth&ltles<br>Direct casts||||f<br>11,011|f|3,8'|14+A|6,479||
|Mire casts||||322|||322||30|
|Wages||||6,418|35,687||42,105|7,9K||
|Pens ian<br>Insurance||||||3,140|3,}40||2N|
|Rent||||570|12p550||13,120|10,259||
|Heat anci light||||613|||613|||
|||||113|||1,213||509|
|Subscript la|ns|||305|||%6||M8|
|Eqv iprnent|and carnpute||r|706|||706||252|
|Printing,|postage|aml||M9|||369||235|
|stationery||||||||||
|Telep hone||||72|||72|||
|Marketing||||419||150|569|||
|communications||||||||||
|Vpluntee<br>r expenses||||||136|H6|||
|Training|||||1,027||1,027|||
|Repairs|||||3,Kl||3,301|||
|Cleaning||||513|||513|||
|Sundries||||156|||156||26S|
|Prafessianal|Fees|||646|3,,C60||1+46|4,470||
|Accountancy||||840|||840||250|
|Depreclatian||||||626|626|505||
|||||23,073|62,517||$5,590|28,232||



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|||||2CI22|2023|2023|
|---|---|---|---|---|---|---|
|||||E|E||
||Grass wages|||42,105|7,970||
||Social security|cost|||||
||Pensions|||3,140|||
||Total staff casts|||45,245|7,220||
|7|Staff numbers||||||
||Staff numbers|during the year were as follows|||||
||||Part|Full|||
||||time|time|||
||Management|and administration||||2|



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|Fixed assets||||
|---|---|---|---|
||||Furniture|
||||&|
||||equipatent|
|Atcast||||
|As at 1Ap ril|2021||3,373|
|Addltia as|||1,759|
|As at 3t IVlarch||2022|5,H2|
|Depreciation||||
|As at 1April|202l||505|
|Depreciation|for year||616|
|As at 31March||2022.|i,l31|
|Net book value||||
|As at 91March||2CI22|4,00l|
|As at 3'3 Morc'||2023|2,868|





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||As at|||||
|---|---|---|---|---|---|
||l April|Income|Expenditure|Transfer|31March|
||2021||||2I022|
|Unrestricted|f|||||
|General|35,052|19,S50|23,073||ll,a29|
|Restricted||||||
|Other Funds|33,259|55,247|62,517||5,989|
||28,3H|75,097|85,590||l7818|