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2023-04-30-accounts
| Trustees |
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|
hlr J Ftatrerty |
hlr J Ftatrerty |
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|
tutre LPrudhes |
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|
Mrs D Dixon |
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(Appointed |
11 November |
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2022) |
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|
Ms S Senms |
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1Appotnted |
1 June 2023) |
| Charity |
number |
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1133179 |
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| Principal |
address |
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Volt 3 |
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htswtown |
Industrial |
Estate |
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Birtlsy |
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Oateshead |
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DH3 2QUV |
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| Independent |
|
examiner |
Robson Laidler Acoountsnts |
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|
tJmtted |
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Fernwood |
House |
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Fsrnwood |
Road |
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Jesmond |
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hlswoastls |
upon Tyne |
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Tyne snd |
Wear |
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England |
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NE2 1TJ |
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Page |
| Trustees' report |
|
1-4 |
Independent
exsrninefs |
reporl |
|
abatement
offinancial activities |
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|
| Balance sheet |
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|
| Nates tothe financial stalamenls |
|
8-12 |
|
|
|
Unrestrfcted |
Restricted |
Total |
Unrestricted |
|
|
|
funds |
funds |
|
funds |
|
|
|
2023 |
2623 |
2623 |
2022 |
|
|
Notes |
6 |
|
6 |
|
| lttefueaXam |
|
|
|
|
|
|
Conanons
and |
legacies |
2 |
71,288 |
106,%0 |
176,26B |
62,129 |
| Caner treeing activities |
|
3 |
50,767 |
|
50,767 |
33,959 |
| Totaf income |
|
|
122,055 |
105,000 |
227,055 |
|
| IggtgftglittnLr2tU |
|
|
|
|
|
|
Charitable
acti vl ties |
|
4 |
107,279 |
17,500 |
124.779 |
90,7M |
| Net income for the Feed |
|
|
|
|
|
|
| Net movement |
in hrnds |
|
'I4,776 |
07,500 |
102,278 |
5,319 |
| Fund balances |
al 1 ariay 2022 |
|
71,164 |
|
71,164 |
65,845 |
| Fund balances |
at30Aprg 202S |
|
85,940 |
B7,500 |
173.440 |
71,164 |
|
|
|
|
|
2028 |
|
2022 |
|
|
|
|
Nates |
8 |
|
|
| Current assets |
|
|
|
|
|
|
|
| Debtors |
|
|
|
|
87,680 |
|
195 |
| Cash at bank and |
|
in |
hand |
|
87,200 |
|
72,408 |
|
|
|
|
|
174,680 |
|
72.804 |
| Creditors: |
amounts |
|
falling due wilhin |
|
|
|
|
| one year |
|
|
|
10 |
(1,440) |
|
(1340) |
| Nst current |
assets |
|
|
|
|
173,440 |
|
| Income funds |
|
|
|
|
|
|
|
| Restricted |
funds |
|
|
|
|
87,500 |
|
| ttnrestrtcted |
furids |
|
|
|
|
85,940 |
|
|
|
|
|
|
|
173,440 |
|
|
|
|
ttnrsstrfcted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2023 |
2022 |
|
|
|
8 |
E |
| Melanoma-sile |
|
CIC income |
362 |
2,459 |
| Fun draisung |
and events |
|
50,406 |
31,500 |
| Other trading |
|
acdvitlas |
60,757 |
33,958 |
|
|
|
|
|
Charitable |
Charitable |
|
|
|
|
|
activities |
activities |
|
|
|
|
|
2023 |
2D22 |
|
|
|
|
|
E |
E |
| Counselling |
|
costs |
|
|
68,385 |
48,266 |
| Direct ocsts |
|
|
|
|
21,283 |
8,911 |
| Rent |
|
|
|
|
9,720 |
8,46D |
| Repairs and |
|
renewals |
|
|
675 |
1,601 |
| Meedngs, |
events end |
|
training costs |
|
31,700 |
17,747 |
| Light and |
hest |
|
|
|
589 |
1,848 |
| Insure ru:e |
|
|
|
|
671 |
385 |
| Printing end |
|
sladonery |
|
|
155 |
221 |
| Sundryexpenses |
|
|
|
|
1.058 |
|
| Travet |
|
|
|
|
626 |
|
|
|
|
|
|
123.041 |
88,028 |
| Share ofgovernance |
|
|
costs (see note |
5& |
1,738 |
1,740 |
|
|
|
|
|
124,779 |
80,76li |
| Analysis |
by |
fund |
|
|
|
|
| Unresbicted |
|
funds |
|
|
1D7,279 |
90,768 |
| Restricted |
tirade |
|
|
|
17,600 |
|
|
|
|
|
|
124,778 |
90,768 |
| 5 |
Support |
costs |
|
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|
|
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|
Support |
Governance |
2023 |
2022 |
|
|
|
|
|
costa |
costs |
|
|
|
|
|
|
|
|
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|
8 |
|
Legal and |
professions |
I |
|
|
224 |
224 |
|
|
ln(leosndl |
eat examination |
|
fees |
|
1,514 |
1,514 |
1,740 |
|
|
|
|
|
|
1,738 |
1,73S |
1,740 |
|
Antsysed |
between |
|
|
|
|
|
|
|
Charitable |
activities |
|
|
|
1,738 |
1,738 |
1,740 |
|
|
|
|
2023 |
2022 |
| Amounts |
faglng |
|
due within one year: |
8 |
0 |
| prepeymenls |
|
and |
accrued income |
87,680 |
195 |
|
|
|
Movement |
in funds |
|
|
|
Bsisnoo st |
Incoming |
Resources |
Bolsnos st |
|
|
1 Iasy 2022 |
resources |
ssessdod |
SeAcre amb |
|
|
|
E |
E |
E |
| Nabonal |
Loltsry |
|
105,000 |
(17.500) |
87,500 |
Analysts
of net assets between funds |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricterl |
|
funds |
funds |
|
funda |
|
2823 |
2823 |
2023 |
2022 |
|
|
E |
E |
|
| Fund balances at 30Apre 2023are repreeented |
|
|
|
|
| by. |
|
|
|
|
| Current assets/(liabilities) |
85,040 |
87,500 |
173,440 |
71,184 |
|
86,040 |
87,500 |
)73,440 |
71,'I84 |