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|Trustees|||hlr J Ftatrerty|hlr J Ftatrerty|||||
|---|---|---|---|---|---|---|---|---|
||||tutre LPrudhes||||||
||||Mrs D Dixon||||(Appointed|11 November|
||||||||2022)||
||||Ms S Senms||||1Appotnted|1 June 2023)|
|Charity|number||1133179||||||
|Principal|address||Volt 3||||||
||||htswtown|Industrial|Estate||||
||||Birtlsy||||||
||||Oateshead||||||
||||DH3 2QUV||||||
|Independent||examiner|Robson Laidler Acoountsnts|||tJmtted|||
||||Fernwood|House|||||
||||Fsrnwood|Road|||||
||||Jesmond||||||
||||hlswoastls|upon Tyne|||||
||||Tyne snd|Wear|||||
||||England||||||
||||NE2 1TJ||||||





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|||Page|
|---|---|---|
|Trustees' report||1-4|
|Independent<br>exsrninefs|reporl||
|abatement<br>offinancial activities|||
|Balance sheet|||
|Nates tothe financial stalamenls||8-12|





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||||Unrestrfcted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2023|2623|2623|2022|
|||Notes|6||6||
|lttefueaXam|||||||
|Conanons<br>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<br>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|





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||||||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||





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||||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|





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|5|Support|costs|||||||
|---|---|---|---|---|---|---|---|---|
||||||Support|Governance|2023|2022|
||||||costa|costs|||
|||||||||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|



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|2023|2022|
|---|---|
|Number|Number|



|||||2023|2022|
|---|---|---|---|---|---|
|Amounts|faglng||due within one year:|8|0|
|prepeymenls||and|accrued income|87,680|195|





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|202$|2022|
|---|---|
|E||
|1 440|1,440|



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||||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<br>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|