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|ts|Page|
|---|---|
|Legal and administrative<br>information||
|Report ofthe Management<br>Committee||
|Report ofthe Independent<br>Examiner|17|
|Statement offina ncia<br>I Activities|18|
|Balance Sheet|19|
|Notes to the financial statements|20-24|





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|Board ofTrustees:|Board ofTrustees:|J A Archbold|||
|---|---|---|---|---|
|||P LCapewell|||
|||C Bankhead|||
|||ZJ Hull|||
|||R McGurrell|||
|Registered|Office:|3 Glaholm<br>Road|||
|||Hendon|||
|||Sunderland|||
|||SR12NX|||
|Accountants:||TIG Accountants|||
|||Metropolitan|House||
|||Longrigg<br>Road|||
|||Swalwell|||
|||Gateshead|||
|||NE16 3AS|||
|Bankers:||The Co-operative||Bank|
|||5-6 Fawcett Street|||
|||Sunderland|||
|||SR11SB|||





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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|Income||||||2023<br>f|2022f|
|Donations||||10,886|11,567|22,453|11,850|
|Otherincome||||||||
|Grants||||11,000|137,890|148,890|63,247|
|Total income||||22,279|149,457|171,736|75,097|
|Expenditure||||||||
|Charitable<br>activities||||21,410|138,293|159,703|85,590|
|Total expenditure||||21,410|138,293|159,703|85,590|
|Net income||||869|11,164|12,033|(10,493j|
|Transfers||||||||
|Net movement|in funds|||869|11,164|12,033|(10,493)|
|Total funds brought||forward||11,829|5,989|17,818|28,311|
|Total funds carried||forward||||||
|||||12,698|17,153|29,851|17,818|





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|2|Grants||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||f||
||Unrestricted||||||||
||Government|Grants||||||5,000|
||Nissan||||||1,000||
||SirJohn Priestman||Charitable||Trust||10,000||
||Tesco Groundwork||Bags of Help|||||1,000|
||Others|||||||2,000|
||||||||11,000|8,000|
||Restricted||||||||
||Government|Grants|||||10,000||
||National<br>Lottery Awards for||||All||10,000|10,000|
||SirJames Knott Trust||||||15,000||
||Community|Foundation|||||14,000||
||Community|Opportunities|||||2,122||
||Hadrian||||||2,000||
||Karbon Homes||||||1,000|1,000|
||The National|Lottery Community||||Fund|47,768|38,138|
||Magdalen<br>Hospital||Trust|||||1,809|
||Elsie Davis Trust||||||5,000||
||Garfield Weston||||||15,000||
||The Shears|Foundation|||||10,000||
||Rathbone<br>Investment|||Group|||5,000||
||Others||||||1,000|4,300|
||||||||137,890|55,247|
||Tota I grants||||||148,890|63,247|





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|3|Expenditure||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2023|2022|
||Charitable|activities||f|f||
||Direct costs||16,436|11,330|27,766|14,811|
||Capital equipment|||9,474|9,474||
||Hire costs|||||322|
||Wages|||84,631|84,631|42,105|
||Pension|||2,122|2.122|3,140|
||Rent|||15,562|15,562|13,120|
||Light and heat|||962|962|613|
||Insurance|||1,296|1,296|1.213|
||Subscriptions|||1,062|1,062|305|
||Equipment|and computer||3,023|3,023|706|
||Printing,<br>postage and||||||
||stationery||582||582|369|
||Telephone||708||708|72|
||Marketing|and|||||
||communications||1,000|1,745|2,745|569|
||Motor and|travel|473|1,896|2,369||
||Volunteer expenses||101||101|136|
||Training|||1,496|1,496|1,027|
||Repairs|||3,094|3,094|3,301|
||Cleaning||547||547|513|
||Sundries||276||276|156|
||Professional|fees|447||447|1,646|
||Accountancy||840||&40|840|
||Depreciation|||600|600|626|
||||21,410|138,293|159,703|85,590|






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|6|Wages|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f||
||Gross wages|||84,845|42,10|
||Social security|cost||||
||Pensions|||2,142|3,14|
||Total staff costs|||86,987|45,24|
|7|Staff numbers|||||
||Staff numbers|during the year were as follows||||
||||part|Full|Total|
||||time|time||
||Management|and administration||||
|8|Fixed assets|||||
||||||Plant and|
||||||machinery|
||||||etc|
||At valuation|||||
||As at 1April 2022||||5,132|
||Additions|||||
||As at 31March 2023||||5,132|
||Depreciation|||||
||As at 1April 2022||||1.131|
||Depreciation|for year|||600|
||As at 31March 2023||||1,731|
||Net book value|||||
||As at 31March 2023||||3,401|
||As at31March 2022||||4,001|






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|9|Other debtors||||
|---|---|---|---|---|
||||2023|2022|
||||f||
||Rent deposit||4,150|4,150|
|10|Creditors —amount|falling due within one year|||
||||2023|2022|
||||f||
||Accruals||840||
||Other taxes and social security||2,877||
||||3,717|840|



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||As at||||As at|
|---|---|---|---|---|---|
||1April|Income|Expenditure|Transfer|31March|
||2022||||2023|
|Unrestricted|f|f|f||f|
|General|11,829|22,279|21,410||12,698|
|Restricted||||||
|Other Funds|5,989|149,457|138,293||17,153|
||17,818|171,736|159,703||29,851|