| Trustees | Mr Lee Morrison | ||||
| Mr Joseph | Brown | ||||
| Mr Thomas | lons | ||||
| Charity number | 1184897 | ||||
| Principal address | 8Castlesteads | Way | |||
| Newcastle | upon | Tyne | |||
| NE15 6EF | |||||
| Independent | examiner | Robson Laidler | Accountants | Limited | |
| Femwood | House | ||||
| Femwood | Road | ||||
| Jesmond | |||||
| Newcastle | upon | Tyne | |||
| Tyne and Wear | |||||
| England | |||||
| NE2 1TJ |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| Notes | E | |||||||
| ~loco e from: |
||||||||
| Donations and |
legacies | 4,298 | 2,401 | |||||
| re | ||||||||
| Charitable activities |
5,797 | 4,856 | ||||||
| Net expenditure | for the | year/ | ||||||
| Net movement | in funds | (1,499) | (2,455) | |||||
| Fund balances | at 1 November | 2021 | 11,715 | 14,170 | ||||
| Fund balances | at 31 October | 2022 | 10,216 | 11,715 | ||||
| The statement | offinancial | activities includes | all gains and losses recognised | in the year. |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | |||||
| Fixed assets | ||||||
| Intangible assets | 3,380 | 4,940 | ||||
| ' | ||||||
| Current assets | ||||||
| Cash at bank and in hand | 6,836 | 6,775 | ||||
| Net current assets | 6,836 | 6,775 | ||||
| Total assets less current liabilities | 10,216 | 11,715 | ||||
| Income funds | ||||||
| Unrestricted funds |
10,216 | 11,715 | ||||
| 10,216 | 11,715 | |||||
| The financial statements | were approved | by the Trustees | eA f) on .M......l/C. .. ... |
|||
| rJoseph Brown | ||||||
| Trustee |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| E | E | |||
| Donations | and | gifts | 4,298 | 2,401 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| expenditure | expenditure | |||
| 2022 | 2021 | |||
| E | ||||
| Purchase | ofdefibrillator | units | 3,975 | 3,060 |
| Ongoing | app costs | 223 | 236 | |
| Bank charges | 39 | |||
| Amortisation | 1,560 | 1,560 | ||
| 5,797 | 4,856 | |||
| 5,797 | 4,856 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Intangible fix |
ed assets | ||
|---|---|---|---|
| Software | |||
| E | |||
| Cost | |||
| At 1 November | 2021 and 31 October 2022 | 7,800 | |
| Amortisation | and impairment | ' | |
| At 1 November | 2021 | 2,860 | |
| Amortisation charged for the year |
1,560 | ||
| At 31 October | 2022 | 4,420 | |
| Carrying amount |
|||
| At 31 October | 2022 | 3,380 | |
| At 31 October | 2021 | 4,940 | |
| Stocks | |||
| 2022 | 2021 | ||
| E |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| F | |||||
| Fund balances at 31 October 2022 are represented | by: | ||||
| Intangible | fixed assets | 3,380 | 4,940 | ||
| Current | assets/(liabilities) | 6,836 | 6,775 | ||
| 10,216 | 11,715 |