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2024-03-31-accounts

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

NORTH TYNESIDE DISABILITY FORUM LTD

NORTH TYNESIDE DISABILITY FORUM LTD

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

Page
Report of the Trustees 1 to 9
Independent Examiner's Report 10
Statement of Financial Activities 11
Balance Sheet 12 to 13
Notes to the Financial Statements 14 to 31
Detailed Statement of Financial Activities 32 to 34

NORTH TYNESIDE DISABILITY FORUM LTD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charity's objects ('Objects') are specifically restricted to the following: "The North Tyneside Disability Forum Ltd (NTDF) is established for the public benefit to relieve the needs of people with disabilities within North Tyneside and surrounding areas and their families and carers who are affected by their disability and elderly people in need due to their age or infirmity by providing advice and practical support, activities and services designed to advance their education and by providing facilities for recreation or other leisure time occupation in the interests of social welfare and with the object of improving their conditions of life."

The basic objectives of the organisation are:

To enable and encourage partnership working practices between disabled, non-disabled, lay and professional people, service users and service providers, carers, families and representatives.

To empower them individually and collectively towards improving and enhancing the range and accessibility of opportunity/resources and services afforded through ongoing consultation and involvement in local and regional initiatives.

To enhance communication between all related groups through representation, encouraging ongoing mechanisms and new channels for involvement in consultation, planning, implementation and monitoring and by working co-operatively locally towards identification of priorities for future and ongoing undertakings.

Page 1

NORTH TYNESIDE DISABILITY FORUM LTD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

OBJECTIVES AND ACTIVITIES

Beyond the COVID 19 year and the impact of a cost of living crisis

Physical Situation: At March 2023, our Mission Possible COVID 19 Response Project was still tackling the impact of covid fallout: financial, cultural, social, physical and emotional. Then came a cost of living crisis. Already vulnerable and disadvantaged people needed help with food and fuel poverty, anxiety and post COVID distress which was being exacerbated by the challenges of a cost of living crisis. People of all ages, babies to nonagenarians who pre covid 19 used our portfolio of services Mondays to Sunday every week, and folk new to us, referred during and post lockdown were in the throes of dealing with physical, emotional and financial difficulty. Many of these people had fallen through the covid safety net of food banks and LA hubs and were additionally anxious, frightened, food challenged and financially challenged - job losses, redundancies, increased emotional and physical disability increased across the year with folk trying to adapt, cope and recover from ongoing and mounting poverty, food insecurity and emotional fragility and new anxieties impacting negatively on their ability to carry out day to day life tasks.

Finance: At March 2024, NTDF are seeing increased numbers of people needing support and access to our services. We have larger numbers, coming in smaller group sessions to an increased number of sessions. This costly in terms of staffing and room usage and Cost of Living Crisis monies have helped us begin to look at sustainability into the future. We are still looking to rebuild finances to the position at Feb 2020 where we had achieved a mixed receipt of income circa 68% grant support and 32% self-generated monies from shop, café and events. Our café and shop are open 4 days a week now, offering free warm space sessions of a hot meal and snacks and 3 days of heavily subsidised foods - Without Food Poverty support from charitable trusts and partners via help in kind, our café couldn't survive as it simply wouldn't be able to pay its way and support local need. Our centre continues to rebuild its portfolio of service provision slowly keeping folk safe and helping to rebuild lost relationships and social confidence. Currently we are working to manage higher staff and overheads costs, raised service charges and meet the challenges of post lockdown difficulties alongside costs of living crises. Recovery monies have helped us across this past year but the challenges of higher costs to service delivery and materials is yet to be wholly felt as funding pots shrink and self generated income is reduced by offering subsidised support to the local community who are struggling.

Taking Action: Our aim across this 23-24 year has been to continue a level of outreach, remote, telephone, facebook, facechat, zoom, teams, text and newsletter support, begin to reduce food delivery support, offer in house food poverty support to begin to build face to face on site activities and services. In addition to this, whilst following the guidelines and directives of Social Distancing and Good Practice, NTDF began delivering groups sessions to younger and older people with our café open to provide quality meals at fair prices to mitigate the impact of reducing our food to folk work and with our shop open to support vocational work with young learners and provide value services to the local community. Our new Social Supermarket, funded for 3 months by NTC and heavily propped up by charitable trust support must continue - for £1 membership, folk can buy £15 worth of foods and products for £5.

At March 2024, our website www.ntdf.co.uk is up and running again and has been overhauled and our facebook pages are well used and link to the website. We don't have the luxury of a Social Media worker and staff and volunteers populate the sites.

The future plan is to continue to provide services by a combination of remote and face to face work. We are looking to future proof our charity and safeguard our service users. There are still 9% of pre covid participants, reluctant to re-engage socially - loss of confidence, self-esteem and increased anxiety has left people of all ages, additionally vulnerable and isolated. The numbers of new participants, arriving during and post covid, and into this current cost of living crisis period, masks the 9% fallout rate - which we are still tackling by peer support and volunteer led befriending.

Page 2

NORTH TYNESIDE DISABILITY FORUM LTD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

OBJECTIVES AND ACTIVITIES

What we are and are not

NTDF are not a Care Provider, Day Centre or a provider of services to other Service Providers We are a User Led Charity and folk access our services by choice and not by direction or placement.

Our program of activity provides local people with an opportunity to pursue a hobby, make friends and enjoy social interaction.

We are more a social club environment where there's the chance to be part of things and enjoy a range of social, cultural and learning opportunities.

We are not part of the local Authority or funded by the Local Authority.

Our Centre is not a drop in, care or nursing environment and our sessions and activities are provided free of charge but for our asking a small - £4 donation towards the cost of the activity session being accessed by all participants.

The funds that enable the services we provide come from donations, charitable trust funding and they are purposed monies to provide informal opportunities to folk disadvantaged by some aspect of disability and or ill health.

Where a limited number of our sessions are suitable for those whose participation is enabled by a support worker, the majority of our sessions are not appropriate for those who need one to one support or care. There are waiting lists for several of our activity sessions, and we work hard to keep the numbers in hall as safe as possible.

We are not for everyone and everyone isn't for us. Our service fills a gap and complements the work of a range of local North Tyneside Services and Organisations that look to provide care and support to disabled people.

Our NTDF Objectives and Activities into the future remain:

Significant activities

So what do we actually do?

We provide a range of opportunities to people of all ages to be involved in events and activities around health and social care, education and training, health and wellbeing, sports and arts, younger peoples work, older peoples work, disability issues, heritage and culture, advice information and guidance, deaf and hard of hearing issues, complementary health, personal development and vocational training, music and song, consultation and research.

We provide a Monday to Sunday programme of activity, advised by ongoing user led consultation. Everyone is always welcome but post covid - places need to be booked - and we already have a waiting list. BSL/English interpreters, lip speakers, hearing loop and ramped access, large visual display, and large print format information are all provided and other requirements on request can in most cases be easily met.

Within our Centre grounds we operate our Community Café which looks to reduce food poverty in our Borough and complements our services to support the vocational training of people of all ages to enhance their employability.

Our eco friendly Community Garden enjoys an embryonic orchard, raised vegetable beds and a greenhouse to support local people growing their own veg and fruit and enabling outdoors activity. Our Cook from Scratch work provides horticultural therapy support to all ages.

Our Community Shop in the local town serves to enable local people to get quality goods at fair prices and serves also to enable vulnerable people to volunteer and engage with the local community safely.

Page 3

NORTH TYNESIDE DISABILITY FORUM LTD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

OBJECTIVES AND ACTIVITIES

Training

NTDF work with NOCN, UCQ and a range of other training providers to ensure disabled people of all ages have equal access to evidencing skills and gaining accreditations.

Networks and Partnerships

In order to ensure disabled people are represented Locally, Regionally and Nationally, Trustees, management, staff, volunteers and members work hard to ensure viable networks and partnerships are established and maintained. We believe this is the best way to ensure a mechanism for communication and involvement. It serves to inform us and enables us to inform others and each other. Conferences, training days, local and regional area forums, information days, consultation days and presentations are all events where we try to ensure our presence and input.

Public benefit

We encourage people to find a voice and to make that voice heard. We encourage people to come together and share their ideas and opinions and we use this information to set up projects and schemes that address the issues that people want addressed. We don't beat a drum but we believe that by working together with partners, with respect for diversity and difference and each other's aims and objectives that we can and do make a difference. This is the best way we know to make sure disabled people and their representatives are part of the decision making processes.

Volunteers

We are grateful to the number of volunteers, who help with a range of tasks across all areas of Forum provision including photocopying, setting up rooms, refreshments to meetings, note taking and minute taking, tutoring, shop support, IT support, ironing, fundraising, raffle ticket sellers, tombola and gift donors, tombola and coffee morning support. Without volunteers we could not operate and again special thanks to those volunteers who have enabled NTDF to afford specialist assistance to other organisations e.g. with hearing loops, formatting, BSL etc.

Professional volunteer support has been afforded via a range of local businesses and their staff - public and private sector enabling broader involvement and support to local disabled people and their families.

We are grateful to the range of professionals who have given us their time and expertise an estimate of the potential cost of this for our organisation is shown in our accounts. Also the ongoing support from a range of commercial and corporate sponsorships makes a huge difference to our ability to provide appropriate services. Time and gifts in kind to all areas of our work are enormously important.

Page 4

NORTH TYNESIDE DISABILITY FORUM LTD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

ACHIEVEMENT AND PERFORMANCE Charitable activities - to be booked in advance to keep numbers safe

Friday Baby and Toddlers Together session for parent and carers and their charges. Children's project Monday, Thur and Saturday incorporating music and drama dance and fitness 7 to 18 years and 18 to 25 years

Thursday tea club - all ages - older groups cook for younger groups and 'meet and eat' tackles food insecurity. Thursday Cook from Scratch - young adults Tuesday and Wednesday PC club for all ages in partnership with Park View Project Performance Choir for all ages Adult choir for 25 + years. Employability project for over 18s Training and learning project -all ages and variety of accreditation and learning areas Future Lives Support to Over 16 to 25s and 25s and over Sing a Rainbow - Youth Music Network project under 18s and over 18s WOR SPACE older people support project Dance and Drarma for all ages Look after yourself - keep well - ageing well project across a range of small project areas to enhance wellbeing Children's dance theatre 7 -16 years Arts, crafts and music projects for all ages Mental health support work - specific groups to specific needs Nurture through Nature horticultural wellbeing project Music and Movement - all ages - Fit and Fun Health and Wellbeing project Tai Chi, Relaxation, Beauty and selected therapies Guitar classes, ukulele and piano - musicality and skills build Community shop life skills and retail training project Community café catering training Accessible information project /webdesign and IT support 'e' quality for all and putting I in IT partnership with Park View Project Social media project/ebay training Steel pans Heritage Lottery Fund projects - Saturnia Celebrations and Tales of COVID lives Boccia for all Kurling for all Lawn tennis skills Basketball skills Arts group and mental health support Fundraising Information sessions - speaker meetings Clog dancing and dancercise

Page 5

NORTH TYNESIDE DISABILITY FORUM LTD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

FINANCIAL REVIEW

Principal funding sources

Heritage Lottery Fund, Lloyds Foundation, Youth Music Network, Ballinger Trust, Children in Need, R W Mann Trust, Awards For All, Rothley Trust, The Joicey Trust, Morrisons Foundation, Hadrian Trust, Sir James Knott Trust , D'Oyly Carte Charitable Trust, Thomas Wall Trust, Garfield Weston, Hays Travel, Bruce Wake Charitable Trust, Edward Gostling Foundation, Community Foundation Tyne and Wear Shears Foundation, Smallwood Trust, Global Make Some Noise, NoTCA, NLCL, NTC HAF, Bernicia Foundation, The Pixel Fund, Northumbria Police.

We would like to thank all our funders, sponsors and fundraisers for their support.

Reserves policy

The Statement of Financial Activities shows a surplus for the year of £54,218 (2023 - £66,880). This was made up of a surplus of £24,559 (2023 - surplus £35,813) of Restricted Funds and a surplus of £29,659 (2023 - surplus £31,067) of Unrestricted Funds.

Total reserves at 31 March 2024 amounted to £691,406 (2023 - £637,188) of which £268,937 (2023 - £239,278) are in Unrestricted Funds.

In accordance with the Charity Commission guidelines and North Tyneside Disability Forum Ltd's Constitution, the Trustees must consider the setting aside of funds for necessary and appropriate expenditure. Provisions for staff and ensuring that sufficient attention is paid to the financial requirements of the charity are considered in determining this policy.

In order to implement this policy and because of the significant number of projects the North Tyneside Disability Forum Ltd is operating, the Trustees consider it prudent for the 23-24 year, to see sufficient reserves for four months running costs. This is in line with the Charity Commission's recommendations and considers the COVID 19 impact.

The unrestricted funds at 31 March 2024 amounted to £268,937 (2023 - £239,278). After deduction of the contingencies set out in note 22 to the accounts the balance remaining amounts to £178,034. The anticipated expenditure for 24-25 year is estimated at £440,000 however NTDF have several ongoing projects for which funding is already in place and this funding of £188,175 will cover a part of the total expenditure reducing the level of unrestricted running costs to £251,825 four months of which would be £83,942 leaving unrestricted free reserves of £94,092.

This reserves policy will be reviewed annually at the end of each financial year.

Page 6

NORTH TYNESIDE DISABILITY FORUM LTD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

FUTURE PLANS

As a self enterprising charity, NTDF Ltd as Registered Charity 1182346 will continue to work hard to move away from 100 % grant dependence and look to achieving a mixed receipt of grants and generated, income to be reinvested back into our charitable activities. To this end, we are working to 60% grant support and 40% generated income. We recognise the decalogies involved in this during a financially challenging period.

This is to build our infrastructure and stake holding capacity and look to our sustainability into the future.

The activities and assets of the previous charitable trust registered number 1072475 were transferred into the new charitable company 1182346 in 2018

In looking to generate income to support charitable work NTDF look to maximise their community shop project and further develop their community café initiative.

Ongoing Organisational Review has been undertaken to look to better refining our 5 year Business Plan in consideration of local context, need, culture and economy and drawing together the strands of the NTDF Ltd portfolio of provision.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

North Tyneside Disability Forum Ltd is a registered charity working with and for disabled and able bodied people and their groups in North Tyneside

The North Tyneside District Disability Forum Trust was formed in 1987 and became a registered charity 1072475 in November 1998.

In 2018, NTDF became a Company Ltd by Guarantee with a company number 11308068 and on 6 March 2019 the Ltd company achieved charitable status with Charity Registration Number 1182346.

The charity is governed by a Memorandum and Articles of Association adopted on the 13th April 2018.

Recruitment and appointment of new trustees

Appointment of the Trustees and Committee is governed by the constitution of the charity. The Committee is authorised to appoint new members to fill vacancies arising through resignation or death of an existing member.

Organisational structure

The Charity has 6 Director/Trustees who are supported by a management committee which is drawn annually from general membership. Representatives from the Board of Trustees and management committee and from general membership make up specialist sub groups who support, direct, monitor and evaluate specialist areas of the charity's work.

Trustees and management committee meet bi monthly and Steering/Sub Committees every 6 weeks.

Induction and training of new trustees

All Forum staff, management and membership are offered free training, and dbs check and have access to training courses across the range of areas relevant and appropriate to their needs and to the needs of the organisation. This ensures that we build firm foundations and strengthen our own infrastructure and the infrastructure of the voluntary and community sector.

Page 7

NORTH TYNESIDE DISABILITY FORUM LTD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT

Related parties

North Tyneside Disability Forum Ltd takes a community development approach to service provision. Our ethos is participation on equal terms underpinned by partnership and collaborative working practices. We are represented on a range of the Local Networks across North Tyneside which provides a range of collaborative opportunities

Our range of partners include Local Authority and Health Authority departments and functions with whom we enjoy good relationships but from whom we are completely independent.

We offer support to and receive support from a range of organisations, agencies and community groups and charities. North Tyneside Disability Forum Ltd work with people of all ages and our working relationships across play, youth, generalist, disability and older peoples agencies and organisations is extensive.

We are grateful for the support we receive from our partners and from our range of funders, charitable trusts and donors.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

11308068 (England and Wales)

Registered Charity number 1182346

Registered office

The NTDF Centre Earsdon Road Shiremoor Tyne and Wear NE27 0HJ

Trustees

Ms J Byrne R L Dennis J F Nunn Ms A Reynolds Mrs A Craven Ms K Oxnard

Company Secretary

S Adams

Independent Examiner

Read, Milburn & Co 71 Howard Street North Shields Tyne and Wear NE30 1AF

Key personnel

Sue Adams Chief officer

Page 8

NORTH TYNESIDE DISABILITY FORUM LTD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

Approved by order of the board of trustees on 21 May 2024 and signed on its behalf by:

R L Dennis - Trustee

Page 9

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF NORTH TYNESIDE DISABILITY FORUM LTD

Independent examiner's report to the trustees of North Tyneside Disability Forum Ltd ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Nicholas J Liley

Read, Milburn & Co 71 Howard Street North Shields Tyne and Wear NE30 1AF

28 May 2024

Page 10

NORTH TYNESIDE DISABILITY FORUM LTD

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
11,343
Charitable activities
5
Grant income
-
Other trading activities
3
53,754
Investment income
4
7,171
Other income
5,792
Total
78,060
EXPENDITURE ON
Raising funds
6
9,671
Charitable activities
7
Staff costs
19,433
Training
-
Activities
3,745
Premises
14,060
Total
46,909
NET INCOME
31,151
Transfers between funds
20
(1,492)
Net movement in funds
29,659
RECONCILIATION OF FUNDS
Total funds brought forward
239,278
TOTAL FUNDS CARRIED FORWARD
268,937		 Restricted
funds
£
20,659
386,673
11,374
-
1,880
420,586
37,819
236,655
1,810
39,246
81,989
397,519
23,067
1,492
24,559
397,910
422,469		 2024
Total
funds
£
32,002
386,673
65,128
7,171
7,672
498,646
47,490
256,088
1,810
42,991
96,049
444,428
54,218
-
54,218
637,188
691,406		 2023
Total
funds
£
48,782
339,197
62,627
2,076
9,813
462,495
40,783
232,329
4,986
39,632
77,885
395,615
66,880
-
66,880
570,308
637,188

The notes form part of these financial statements

Page 11

NORTH TYNESIDE DISABILITY FORUM LTD

BALANCE SHEET 31 MARCH 2024

Notes
FIXED ASSETS
Tangible assets
15
CURRENT ASSETS
Debtors
16
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
17
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
20
Unrestricted funds
Restricted funds
TOTAL FUNDS		 2024
£
53,408
3,184
664,084
667,268
(29,270)
637,998
691,406
691,406
268,937
422,469
691,406		 2023
£
57,441
3,000
599,674
602,674
(22,927)
579,747
637,188
637,188
239,278
397,910
637,188

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 12

NORTH TYNESIDE DISABILITY FORUM LTD

BALANCE SHEET - continued 31 MARCH 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 21 May 2024 and were signed on its behalf by:

R L Dennis - Trustee

J Byrne - Trustee

The notes form part of these financial statements

Page 13

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest Pound (£).

Going concern

At the date of approval of these financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue for the foreseeable future and as such the financial statements are prepared on the going concern basis.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - in accordance with the property
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

continued...

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NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

1. ACCOUNTING POLICIES - continued

Fund accounting

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. DONATIONS AND LEGACIES

Donations
Gift aid
3.
OTHER TRADING ACTIVITIES
Fundraising income
Shop takings
Café takings
Hairdressing Takings
4.
INVESTMENT INCOME
Interest received		 2024
£
26,209
5,793
32,002
2024
£
11,374
30,415
18,761
4,578
65,128
2024
£
7,171		 2023
£
48,782
-
48,782
2023
£
9,584
29,807
16,923
6,313
62,627
2023
£
2,076

Page 15

continued...

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

5.
INCOME FROM CHARITABLE ACTIVITIES
Activity
Grants
Grant income
Grants received, included in the above, are as follows:
Children in Need
Heritage Lottery Fund
R W Mann Trust
Community Foundation
North Tyneside Council Consortium
North Tyneside Council
National Foundation of Music
Lloyds Foundation
Henry Smith Foundation
Groundworks UK
The Shears Foundation
Northumbria Police
Ballinger Charitable Trust
Boshier Hinton Foundation
Edward Gostling Foundation
Hadrian Trust
Hospital of God Greatham
Garfield Weston Foundation
DWF Foundation
D'Oyly Carte Charitable Trust
The Joicey Trust
Hays Travel Foundation
Awards For All
Sport England
Neighbourly Foundation
Bernicia Foundation
The National Lottery Community Fund
Charities Aid Foundation
Leeds Building Society
Sir James Knott Trust
Smallwood Charitable Trust
Thomas Wall Trust
The Rothley Trust
Asda Foundation
Barbour Foundation
Voda
Prince of Wales Charitable Foundation
The Queen's Club Foundation
Stagecoach Group plc
Carried forward		 2024
£
386,673
2024
£
14,972
-
1,000
57,168
-
25,453
4,748
25,000
950
2,250
-
5,000
20,000
528
-
1,000
-
10,000
1,800
3,000
-
988
10,000
12,960
3,800
9,992
68,203
-
-
3,000
10,953
-
-
600
-
-
-
-
-
293,365		 2023
£
339,197
2023
£
10,091
29,342
3,350
57,191
9,955
36,206
11,994
27,250
750
-
5,000
-
15,000
-
8,984
1,500
1,100
10,000
-
-
3,000
988
10,000
-
500
-
-
57,782
560
500
-
4,568
600
1,940
5,000
500
1,400
780
500
316,331

Page 16

continued...

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

5. INCOME FROM CHARITABLE ACTIVITIES - continued

Brought forward
Arnold Clark Community Fund
The Pixel Fund
Wellbank Foundation
Rise North East
Rix Thompson Rothenberg Foundation
Screwfix Foundation
North of Tyne Combined Authority
The Warburtons Foundation
Global Charities Ltd
Peoples Postcode
Bauer Radio - Cash for Kids
6.
RAISING FUNDS
Charity shop expenditure
Rental and services
Casual workers
Light and heat
Telephone
Materials and equipment
Fundraising costs
Bank charges
Repairs and equipment
Community café
Purchases
Casual workers
Materials and equipment
Insurance		 2024
£
293,365
-
-
-
-
-
-
7,183
400
35,225
50,000
500
386,673
2024
£
21,745
4,006
2,738
141
753
281
390
714
30,768
2024
£
4,969
10,040
607
51
15,667		 2023
£
316,331
3,000
2,500
9,816
250
4,800
2,500
-
-
-
-
-
339,197
2023
£
19,122
-
1,306
-
248
291
321
-
21,288
2023
£
4,110
12,374
1,705
-
18,189

continued...

Page 17

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

6. RAISING FUNDS - continued

Hairdressing salon

Casual labour
Materials and equipment
Aggregate amounts
7.
CHARITABLE ACTIVITIES COSTS
Staff costs
Training
Activities
Premises
8.
DIRECT COSTS OF CHARITABLE ACTIVITIES
Staff costs
Van leasing charges
Casual workers
Sessional workers
Staff travel
Members expenses
Volunteers expenses
Training
Materials and equipment
Events and activities
Publicity
Catering and refreshments
Food supplies
Members support
Transport costs		 Direct
Costs (see
note 8)
£
256,088
1,810
42,991
-
300,889		 2024
£
660
395
1,055
47,490
Support
costs (see
note 9)
£
-
-
-
96,049
96,049
2024
£
214,814
2,640
18,827
19,072
3,375
583
2,551
1,810
8,267
9,542
1,208
14,529
-
700
2,971
300,889		 2023
£
-
1,306
1,306
40,783
Totals
£
256,088
1,810
42,991
96,049
396,938
2023
£
188,710
2,641
20,263
20,875
2,481
834
3,104
4,986
8,488
3,634
934
13,390
1,053
3,015
2,539
276,947

continued...

Page 18

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

9. SUPPORT COSTS

Governance
Management
costs
£
£
Premises
94,747
1,302
Support costs, included in the above, are as follows:
2024
Premises
£
Trustees' remuneration etc
176
Rent and services
25,646
Insurance
1,719
Telephone
8,415
Printing, post and stationery
2,057
Subscriptions and publications
763
Computer and IT costs
7,322
Equipment hire
-
Repairs and maintenance
32,932
Bank charges
841
Bookkeeping and payroll costs
7,767
Professional fees
172
Cleaning
271
Storage charges
545
Depreciation of tangible and heritage
assets
6,121
Accountancy charges
1,302
96,049
10.
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2024
£
Accountancy fees
1,302
Depreciation - owned assets
6,121
Rental and services
24,385		 Totals
£
96,049
2023
Total
activities
£
324
25,646
1,486
7,597
2,185
942
15,880
1,225
4,471
876
7,393
1,513
25
-
7,032
1,290
77,885
2023
£
1,290
7,032
21,763

continued...

Page 19

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

11. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.

Trustees' expenses

Trustees' expenses
12.
STAFF COSTS
Wages and salaries
Social security costs
Other pension costs		 2024
£
176
2024
£
182,298
10,289
22,227
214,814		 2023
£
324
2023
£
156,684
10,676
21,350
188,710

The charity's key management personnel comprise the Trustees and the Chief Executive Officer. The total employee benefits of the key management personnel were £51,879 (2023 - £59,413).

The average monthly number of employees during the year was as follows:

2024
Projects
13
Administration
1
14
No employees received emoluments in excess of £60,000.
13.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
funds
funds
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
7,360
41,422
Charitable activities
Grant income
626
338,571
Other trading activities
53,255
9,372
Investment income
2,076
-
Other income
5,794
4,019
Total
69,111
393,384		 2023
8
1
9
Total
funds
£
48,782
339,197
62,627
2,076
9,813
462,495

continued...

Page 20

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

13. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
£ £ £
EXPENDITURE ON
Raising funds 11,922 28,861 40,783
Charitable activities
Staff costs 24,786 207,543 232,329
Training - 4,986 4,986
Activities 7,342 32,290 39,632
Premises 25,773 52,112 77,885
Total 69,823 325,792 395,615
NET INCOME/(EXPENDITURE) (712) 67,592 66,880
Transfers between funds 31,779 (31,779) -
Net movement in funds 31,067 35,813 66,880
RECONCILIATION OF FUNDS
Total funds brought forward 208,211 362,097 570,308
TOTAL FUNDS CARRIED
FORWARD 239,278 397,910 637,188

14. GIFTS IN KIND

NTDF are grateful for the help in kind support of Morrisons Community Champions Ann and Gaynor providing volunteer support to our Food Poverty work, Volunteers from DWP making our events a success and Jane from Newcastle Building Society giving us an extra pair of capable hands to events 3 times per year, £200, Darren at Hays Travel for support to our Employability work by providing Internal Verifying for our courses £500, TRACED for musical accompaniment at our events £300, Professor Pete Glaves for all things media £300 and Hilary and Gillian from Gillian Quinn School of Theatre and Dance £300 and Gary Kennedy providing much needed advice and practical help around fuel costs and services.

The charity operates from premises owned by North Tyneside Council at a reduced rent of 25% of market value currently £7,749 per year. The gift in kind is valued at £23,247 annually.

continued...

Page 21

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

15. TANGIBLE FIXED ASSETS

Improvements
Fixtures
to
Plant and
and
Computer
property
machinery
fittings
equipment
£
£
£
£
COST
At 1 April 2023
65,160
2,859
13,314
14,707
Additions
-
-
2,088
-
At 31 March 2024
65,160
2,859
15,402
14,707
DEPRECIATION
At 1 April 2023
20,624
1,567
7,588
8,820
Charge for year
2,344
255
1,562
1,960
At 31 March 2024
22,968
1,822
9,150
10,780
NET BOOK VALUE
At 31 March 2024
42,192
1,037
6,252
3,927
At 31 March 2023
44,536
1,292
5,726
5,887
16.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
Trade debtors
2,986
Other debtors
198
3,184
17.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
Accrued expenses
14,277
Deferred income
14,993
29,270		 Totals
£
96,040
2,088
98,128
38,599
6,121
44,720
53,408
57,441
2023
£
2,817
183
3,000
2023
£
11,041
11,886
22,927

Deferred income

Income from members contributions and funders has been deferred in this year because it was received for future events and projects to be staged in 24-25. The grants were only deferred where the funding conditions allowed or permission was received from the funder.

continued...

Page 22

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

18. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

Within one year
Between one and five years
In more than five years		 2024
£
32,436
75,720
37,860
146,016		 2023
£
34,394
75,720
56,790
166,904

19. ANALYSIS OF NET ASSETS BETWEEN FUNDS

Unrestricted
funds
£
Fixed assets
53,408
Current assets
234,711
Current liabilities
(19,182)
268,937		 Restricted
funds
£
-
432,557
(10,088)
422,469		 2024
Total
funds
£
53,408
667,268
(29,270)
691,406		 2023
Total
funds
£
57,441
602,674
(22,927)
637,188

continued...

Page 23

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

20. MOVEMENT IN FUNDS

Unrestricted funds
General fund
Designated - Fundraising Activities
Restricted funds
Digital Support Fund
Food Poverty Fund
Sports For All Fund
Health and Wellbeing Fund
Music and Arts Fund
Training Fund
Play and Youth Work Fund
Older and Vulnerable People Support
Work Fund
Post Covid Recovery and Resilience
Work Fund
Social Activities Support Fund
TOTAL FUNDS		 At 1/4/23
£
96,533
142,745
239,278
15,663
24,287
640
25,889
46,717
30,947
74,682
6,265
119,555
53,265
397,910
637,188		 Net
movement
in funds
£
(5,200)
36,351
31,151
(5,266)
(2,602)
8,622
12,860
(37,436)
(2,886)
(4,216)
4,186
(33,444)
83,249
23,067
54,218		 Transfers
between
funds
£
(1,492)
-
(1,492)
(353)
(2,757)
-
1,732
(830)
955
1,745
(535)
1,662
(127)
1,492
-		 At
31/3/24
£
89,841
179,096
268,937
10,044
18,928
9,262
40,481
8,451
29,016
72,211
9,916
87,773
136,387
422,469
691,406

continued...

Page 24

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

20. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Designated - Fundraising Activities
Restricted funds
Digital Support Fund
Food Poverty Fund
Sports For All Fund
Health and Wellbeing Fund
Music and Arts Fund
Training Fund
Play and Youth Work Fund
Older and Vulnerable People Support
Work Fund
Post Covid Recovery and Resilience
Work Fund
Social Activities Support Fund
TOTAL FUNDS		 Incoming
resources
£
24,306
53,754
78,060
1,880
23,195
12,960
120,791
6,748
11,997
93,088
20,619
13,000
116,308
420,586
498,646		 Resources
Movement
expended
in funds
£
£
(29,506)
(5,200)
(17,403)
36,351
(46,909)
31,151
(7,146)
(5,266)
(25,797)
(2,602)
(4,338)
8,622
(107,931)
12,860
(44,184)
(37,436)
(14,883)
(2,886)
(97,304)
(4,216)
(16,433)
4,186
(46,444)
(33,444)
(33,059)
83,249
(397,519)
23,067
(444,428)
54,218

Page 25

continued...

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

20. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Designated - Fundraising Activities
Restricted funds
Digital Support Fund
Food Poverty Fund
Sports For All Fund
Health and Wellbeing Fund
Music and Arts Fund
Training Fund
Play and Youth Work Fund
Older and Vulnerable People Support
Work Fund
Post Covid Recovery and Resilience
Work Fund
Social Activities Support Fund
TOTAL FUNDS		 At 1/4/22
£
113,470
94,741
208,211
12,937
7,732
11,298
12,302
48,245
14,214
15,505
19,131
191,757
28,976
362,097
570,308		 Net
movement
in funds
£
(48,716)
48,004
(712)
2,726
23,889
(9,989)
17,186
(721)
16,628
60,153
(5,759)
(63,635)
27,114
67,592
66,880		 Transfers
between
funds
£
31,779
-
31,779
-
(7,334)
(669)
(3,599)
(807)
105
(976)
(7,107)
(8,567)
(2,825)
(31,779)
-		 At
31/3/23
£
96,533
142,745
239,278
15,663
24,287
640
25,889
46,717
30,947
74,682
6,265
119,555
53,265
397,910
637,188

Page 26

continued...

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

20. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Designated - Fundraising Activities
Restricted funds
Digital Support Fund
Food Poverty Fund
Sports For All Fund
Health and Wellbeing Fund
Music and Arts Fund
Training Fund
Play and Youth Work Fund
Older and Vulnerable People Support
Work Fund
Post Covid Recovery and Resilience
Work Fund
Social Activities Support Fund
TOTAL FUNDS		 Incoming
resources
£
14,210
54,901
69,111
4,579
36,430
3,640
28,587
53,817
33,595
87,869
12,427
80,239
52,201
393,384
462,495		 Resources
Movement
expended
in funds
£
£
(62,926)
(48,716)
(6,897)
48,004
(69,823)
(712)
(1,853)
2,726
(12,541)
23,889
(13,629)
(9,989)
(11,401)
17,186
(54,538)
(721)
(16,967)
16,628
(27,716)
60,153
(18,186)
(5,759)
(143,874)
(63,635)
(25,087)
27,114
(325,792)
67,592
(395,615)
66,880

continued...

Page 27

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

20. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Designated - Fundraising Activities
Restricted funds
Digital Support Fund
Food Poverty Fund
Sports For All Fund
Health and Wellbeing Fund
Music and Arts Fund
Training Fund
Play and Youth Work Fund
Older and Vulnerable People Support
Work Fund
Post Covid Recovery and Resilience
Work Fund
Social Activities Support Fund
TOTAL FUNDS		 At 1/4/22
£
113,470
94,741
208,211
12,937
7,732
11,298
12,302
48,245
14,214
15,505
19,131
191,757
28,976
362,097
570,308		 Net
movement
in funds
£
(53,916)
84,355
30,439
(2,540)
21,287
(1,367)
30,046
(38,157)
13,742
55,937
(1,573)
(97,079)
110,363
90,659
121,098		 Transfers
between
funds
£
30,287
-
30,287
(353)
(10,091)
(669)
(1,867)
(1,637)
1,060
769
(7,642)
(6,905)
(2,952)
(30,287)
-		 At
31/3/24
£
89,841
179,096
268,937
10,044
18,928
9,262
40,481
8,451
29,016
72,211
9,916
87,773
136,387
422,469
691,406

continued...

Page 28

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

20. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Designated - Fundraising Activities
Restricted funds
Digital Support Fund
Food Poverty Fund
Sports For All Fund
Health and Wellbeing Fund
Music and Arts Fund
Training Fund
Play and Youth Work Fund
Older and Vulnerable People Support
Work Fund
Post Covid Recovery and Resilience
Work Fund
Social Activities Support Fund
TOTAL FUNDS		 Incoming
resources
£
38,516
108,655
147,171
6,459
59,625
16,600
149,378
60,565
45,592
180,957
33,046
93,239
168,509
813,970
961,141		 Resources
Movement
expended
in funds
£
£
(92,432)
(53,916)
(24,300)
84,355
(116,732)
30,439
(8,999)
(2,540)
(38,338)
21,287
(17,967)
(1,367)
(119,332)
30,046
(98,722)
(38,157)
(31,850)
13,742
(125,020)
55,937
(34,619)
(1,573)
(190,318)
(97,079)
(58,146)
110,363
(723,311)
90,659
(840,043)
121,098

Funds

Charitable funds and contributions from members, with related purposes, have been combined together into projects as follows-

Project 2 - Fundraising activities fund

This designated fund contains the trading monies from the charity shop, café and hairdressing activities.

Project 3 - Digital support fund

Charitable funds include monies from the Park View Project for digital support.

Project 4 - Food poverty fund

This project includes monies for warm zone café funds, food poverty and friends share social supermarket with funding from North Tyneside Council and the Hadrian Trust..

Project 5 - Sports for all fund

Sport England funded a dance project.

continued...

Page 29

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

20. MOVEMENT IN FUNDS - continued

Project 6 - Health and wellbeing fund

This project promotes health and wellbeing through relaxation, safety and health and wellbeing classes funded by Community Foundation, Warburton Foundation, DWF Foundation, Awards For All, D'Oyly Carte Charitable Trust, Smallwood Trust, Bernicia Foundation, Groundworks UK, R W Mann and National Lottery Community Fund.

Project 7 - Music and arts fund

There are several ongoing activities in this project with funding from The National Foundation of Music's 'Youth Music' project, Clog dancing has been funded by Community Foundation..

Project 8 - Training fund

Training and youth training work has been funded by Community Foundation.

Project 9 - Play and youth work fund

The charity has run summer and other holiday programmes with funding from North Tyneside Council and Community Foundation, Children in Need have funded a children and young peoples project and Global Charities Ltd 'Make Some Noise' funded a positive future lives project. Other projects included a safe space area funded by The Neighbourly Foundation and North of Tyne Combined Authority youth employability..

Project 10 - Older and vulnerable people support work fund

Funding for this work in this year has come from Community Foundation Kellet Fund.

Project 11 - Post covid recovery and resilience work fund

This year the charity has continued to build a safe environment for its members to enjoy activities with support through funding from Garfield Weston Foundation and Sir James Knott Trust.

Project 12 Social support fund

Included in this fund are monies which have been raised and donated for special purposes and the future use of these will be at the discretion of the Trustees. Funds were provided for core costs, centre safety and charity development work by Ballinger Charitable Trust, Northumbria Police, Lloyds Bank Foundation and the Peoples Postcode.

Transfers between funds

The fund transfers represent the transfer of restricted funds to unrestricted funds where a portion of the grant funding has been used to purchase fixed assets. Other transfers represent the completion of a project with the transfer of the remaining funds to unrestricted.

continued...

Page 30

NORTH TYNESIDE DISABILITY FORUM LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

21. CONTINGENT LIABILITIES

The unrestricted reserves includes designated funds from fundraising activities amounting to £179,097.

The unrestricted reserves of £268,937 may be required to pay redundancy payments of £38,188, leases to which the charity is contracted for the main premises rent and services of £12,823, and shop rent and services of £19,613. Also the employer's pension contributions not funded in project work of £20,279.

If all of the above funds result in settlements being made at their anticipated amounts, this will leave a surplus on the general unrestricted fund of £178,034.

22. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.

Page 31

NORTH TYNESIDE DISABILITY FORUM LTD

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
Other trading activities
Fundraising income
Shop takings
Café takings
Hairdressing Takings
Investment income
Interest received
Charitable activities
Grants
Other income
DWP income
PVP income
Miscellaneous income
Total incoming resources
EXPENDITURE
Charity shop expenditure
Rental and services
Casual workers
Light and heat
Telephone
Materials and equipment
Fundraising costs
Bank charges
Repairs and equipment		 2024
£
26,209
5,793
32,002
11,374
30,415
18,761
4,578
65,128
7,171
386,673
438
1,880
5,354
7,672
498,646
21,745
4,006
2,738
141
753
281
390
714
30,768		 2023
£
48,782
-
48,782
9,584
29,807
16,923
6,313
62,627
2,076
339,197
561
4,019
5,233
9,813
462,495
19,122
-
1,306
-
248
291
321
-
21,288

This page does not form part of the statutory financial statements

Page 32

NORTH TYNESIDE DISABILITY FORUM LTD

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

Charity shop expenditure
Community café
Supplies
Casual workers
Materials and equipment
Insurance
Hairdressing salon
Casual labour
Materials and equipment
Charitable activities
Wages
Social security
Pensions
Van leasing charges
Casual workers
Sessional workers
Staff travel
Members expenses
Volunteers expenses
Training
Materials and equipment
Events and activities
Publicity
Catering and refreshments
Food supplies
Members support
Transport costs
Support costs
Management
Trustees' expenses
Rent and services
Insurance
Telephone
Printing, post and stationery
Subscriptions and publications
Carried forward		 2024
£
4,969
10,040
607
51
15,667
660
395
1,055
182,298
10,289
22,227
2,640
18,827
19,072
3,375
583
2,551
1,810
8,267
9,542
1,208
14,529
-
700
2,971
300,889
176
25,646
1,719
8,415
2,057
763
38,776		 2023
£
4,110
12,374
1,705
-
18,189
-
1,306
1,306
156,684
10,676
21,350
2,641
20,263
20,875
2,481
834
3,104
4,986
8,488
3,634
934
13,390
1,053
3,015
2,539
276,947
324
25,646
1,486
7,597
2,185
942
38,180

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Page 33

NORTH TYNESIDE DISABILITY FORUM LTD

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

Management
Brought forward
Computer and IT costs
Equipment hire
Repairs and maintenance
Bank charges
Bookkeeping and payroll costs
Professional fees
Cleaning
Storage charges
Improvements to property
Plant and machinery
Fixtures and fittings
Computer equipment
Governance costs
Accountancy charges
Total resources expended
Net income		 2024
£
38,776
7,322
-
32,932
841
7,767
172
271
545
2,344
255
1,562
1,960
94,747
1,302
444,428
54,218		 2023
£
38,180
15,880
1,225
4,471
876
7,393
1,513
25
-
2,344
320
1,429
2,939
76,595
1,290
395,615
66,880

This page does not form part of the statutory financial statements

Page 34