| Trustees | rtrrtrnrrl l.ongfsrrfonr |
rtrrtrnrrl l.ongfsrrfonr |
||||
|---|---|---|---|---|---|---|
| VVarron Harrlano | ||||||
| Trnr', iiy kti'ilirilr'r | ||||||
| l-lugrr Welun |
IRpoo rrten 9June?02rl | |||||
| Cnarllly | iroi11ber | lt905'30 | ||||
| Pnncrpel | address | Tire H or yTnn ity,"',eiii ru | ||||
| Market Sqosve | ||||||
| Nonb Orinoroy | ||||||
| Mrddleabrnulyt | ||||||
| TSJBl.b | ||||||
| uidependent | errsmlner | Robsorr t.aiihm Ruoou ilanlu | L. ulled | |||
| Fel'rrwooo House |
||||||
| Fernwoou Fto:rrl |
||||||
| Jesmond | ||||||
| klewuaelle urrnn |
I yne | |||||
| Tyne and Wear | ||||||
| F'nglenrr | ||||||
| klF2 1TJ | ||||||
| Bsnlisrs | v,'RF Bank | |||||
| 25 Kings H II Rvnn«n |
||||||
| Ksrgs Hill |
||||||
| Was l Mn I I lrrg |
||||||
| Kenl | ||||||
| MS'9 JJLI |
| Page | Page | |||||
|---|---|---|---|---|---|---|
| i:Itsirmsn | s statemenl | |||||
| Trustees' | report | |||||
| ndepender | i exarnr ei's rriporl |
|||||
| Sfafemenl | Or Otiaiieial | anttx tice | to | I | I | |
| Satan e stetet | 12 | |||||
| Notes tc tt-e finaiir tat |
statements | I'l | - | ttt |
| Current financ | ial | year | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestrlr. | tad | gestrtcted | total | Total | ||||||
| funds | 'Illride | |||||||||
| 2023 | 2023 | 2023 | 20'22 | |||||||
| Notes | 6 | 8 | 8 | |||||||
| lggftgtgJtg003 | ||||||||||
| Sanctions and |
lagecies | 2 | r88, | 110 | 46200 | 135,318 | 164, i 17 | |||
| !nves(ments | 3 | 66 | 66 | |||||||
| Total income | lln | 1A 1 |
47,701) | 135,384 | 154 t 17 | |||||
| 8'utgfttltUItfLg. ga; Chan!eh'e actlorl |
OS | i20 | 048 | 55 77' | 175,623 | 156990 | ||||
| Nel outgoing | resources | trefore transfers | 13t | 8641 | (3 fii751 | 1404301 | 12 843, | |||
| tSI'ols !roosters | Vctrvcart | h nds | 6 | 900 | 15 9001 | |||||
| Nat evpeliditure | for tho | yean | ||||||||
| Nst moventelrt | in funds | 122.864'1 | .tv,47si | tr)0 i391 |
(2 843) | |||||
| 1-und baterhma | ai | 1 September | 2022 | 25,54 1 | 19,040 | 44.581 | ||||
| Fond balances | st3t August | 2023 | 2 | 57( | 1,565 | 44!lrl I |
| ur(or financial | year | |||||||
|---|---|---|---|---|---|---|---|---|
| (fore striated | Res(r(ctad | Total | ||||||
| funds | funds | |||||||
| 2022 | 2022 | 2022 | ||||||
| Notes | 8 | f. | ||||||
| I{(9gmelr32019 Banal one and |
legarrcs | 94,338 | 53,809 | 154 lj/ | ||||
| Total Income | 94,338 | 59.809 | r r54 14i' | |||||
| Bee(ttitttttttstjt. Ci ar(jatke act(vi(rnn |
4 | 10 23rj | 00,752 | 156,990 | ||||
| Nel outguirrg | rrnrouruee | before transfers | 170110 | (20,443I | r2,8431 | |||
| Nel exfrenditrrre | for Ihe | ynarl | ||||||
| Nel movernenl | ln lunda | (,jog | (704431 | 17 R4,'Ij | ||||
| Frere bararjcua | 41 1 54(kerntrer | 2071 | 7,941 | 30,40:r | ||||
| Fundualancee | at 314uquet | 7022 | 25,541 | r9,040 | 44 581 |
| 202.'I | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| t | |||||||
| C or ren Iassets | |||||||
| Ctsclcre | I 251 | 9,755 | |||||
| (;Sun St Canc Snd Ic | nsnc | 0.024 | 07,135 | ||||
| 0776 | 40,003 | ||||||
| Creditors: | emcuntt | telling duc wither | |||||
| nlill 7us I | 10 | (5133) | (6,3121 | ||||
| ttst uu roc( | sass(a | 4,t42 | 44ABI | ||||
| Income tttnds | |||||||
| Rs st n ciad 6nds | l,555 | 19.640 | |||||
| Uructe-c!ed | I'unde | 7,577 | 20 61( | ||||
| 4, (42 | el 00 I |
| tinrsstrlctsd | Restricted | Total | Vn instr feted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| hin ds | funds | fir i'IiJs | funds | ||||
| 2023 | 2023 | 2023 | 2D22 | 2022 | 2022 | ||
| E | E | E | |||||
| Ooftefrons siia gifts | Zfl, 179 | 2fi,379 | 10,888 | fgii88 | |||
| Grants receivable |
82,739 | 47 2DG | 109,939 | 81,55n | 5{I,809 | l4r0459 | |
| 88 118 | 47 2DG | 135,318 | 94,328 | 59,809 | 154 i47 | ||
| Grants rsceivsbfe for | |||||||
| caro nativities | |||||||
| County I}u.!ham |
|||||||
| Co mrrs !nay | |||||||
| Foor@la{for | 10,000 | 1(1,000 | |||||
| Tile fiteticnef koiteiy | 47,700 | 47200 | 9,f'ie4 | ||||
| James They nlon |
12,500 | 12.500 | |||||
| Newcastle klvilieng |
|||||||
| Deoety COmrnunay |
|||||||
| Found a finn | 5,000 | 5,00a | |||||
| t}etfin{}f}Jlfdlng | |||||||
| {toeety Corrvnuniiy | |||||||
| Foun&talion | 9,990 | iJ iuya | |||||
| the 1ydtr yffiffsn |
trust | 10000 | tO,ff00 | ||||
| Two Rydings | |||||||
| Coram!unify Foundation |
5 DDQ | 5,000 | |||||
| Other | 25,249 | 25u49 | DB.B57 | 49,825 | i 'l8,475 | ||
| 82 739 | 47,200 | 109939 | 83,lifiii | 59,80{! | 143459 |
| Unroslriclorl | Unrestrtcled | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| irrterosl race | trente | 48 | |||||
| 4 | Expenditure | on charllalrte | activities | ||||
| Cnarltable | Charitable | ||||||
| activities | aoilvllies | ||||||
| 2023 | 2022 | ||||||
| E | |||||||
| Direct costs | |||||||
| Ulalr teats | VP, HA!1 | I Ett0? | |||||
| Pntjert rusts | 2,242 | 7,t4ri | |||||
| Con sutlanr:y | lees | Bg,r&5 | 120,488 | ||||
| Il a equ Ortlrntl | 280 | 537 | |||||
| Travaj and auaanrtenr:O | 5, 740 | 4,4!It | |||||
| Rent | 3,701 | 2,500 | |||||
| rtdvorrlslng | 50 | tHB | |||||
| trctunla Or exparxsnn |
2,12 r | ||||||
| t50,402 | 148,359 | ||||||
| Btlaro ol support | and governanra | costs Isea nots Bi | |||||
| gu pitorl | IB813 | Br31 | |||||
| Govern ance | AB08 | 2 40r& | |||||
| 170t023 | 106,gctg | ||||||
| analysis by |
h&nd | ||||||
| Unrestt feted | funds | 120,348 | 70,738 | ||||
| Reste cted Iunds | '.1(t 775 | 00,252 | |||||
| i 75.823 | iBe,ggg |
| The EVernge | monthly number of errpluyeo. 0»ring ill |
a youi Wua |
|
|---|---|---|---|
| 2023 | 2D22 | ||
| it umber | Nisnber | ||
| Employment | casts | 2023 | 2D22 |
| E | 8 | ||
| (iregas anc sfaarlna | 61,s02 | 12,62I | |
| cy*nr pension cash | 1 066 | 260 | |
| 62,668 | 13,087 |
| 9 | Oehtnre | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||||||||||
| Amounts | falling due within | one | year | f | ||||||||||||||
| Prepay ments |
and | arE riiee irtr fxiiu | 12bi | 9,255 | ||||||||||||||
| 1D | Credenrs | amounts tailing |
due within one year | |||||||||||||||
| 2D23 | ||||||||||||||||||
| e | ||||||||||||||||||
| Other cri | 4 tui | 2 | 295 | I52 | ||||||||||||||
| Rocru ale | Snrl | deter | ed mr | rim | ci | 4,548 | 5 1liil | |||||||||||
| 5 t33 | 5,312 | |||||||||||||||||
| i l | Reetrloled | funds | ||||||||||||||||
| rite ree'neted | Funds Ol thd |
uhecily | i impiai«lii | «nexpenitdil | bnlsneiix | nl' Eeiii illix | 4 | anil grente | held | On trust | ||||||||
| subiec I hi |
rpur ilu | i«no tioiis Ly donors as | to hcxv | they m:iy | Iie used | |||||||||||||
| Iyl»viimnnt | in funds | |||||||||||||||||
| axrdnhd | di | iiiodililile | Rexdrlrxdd | i cdndfdrd | adiil lsd xi | |||||||||||||
| I 9drudllilx'I | ideexrcex | iixydnddir | 3'l Ave«st | |||||||||||||||
| 2923 | tovs | |||||||||||||||||
| Eui«Ptidli | Sill | i tlli | II 9 llivuxifiie'll | r uilil | 9,754 | (10,140) | 386 | |||||||||||
| Iriluryeittlon | Flrnding | 9,288 | l9,280' | |||||||||||||||
| htallonal | I | ollery | 42 zgu | (45,535) | !,585 | |||||||||||||
| I0040 | 4/ 200 | (55.F75) | (8 gt)dl | l regb |
| designat | ed 6 sds whrch have bea |
n ss! | aside o | ui of | uwrasfncfed f |
ursds by tl e lrurre | as lor sf |
reoflc | surscses. | |
|---|---|---|---|---|---|---|---|---|---|---|
| At | I | Inranlfsg | R'svaumrrll | frsnsf | era | At 3I August | ||||
| Sspbuhber | res o ore as | expended | 2023 | |||||||
| 2022 | ||||||||||
| 2 | ||||||||||
| Oar eral | I ines | 25,541 | IIB, I84 | (170,o461 | 257r | |||||
| Pre vi ous year | At | 1 | Incoming | Rssotll'can | Transfers | At 91August | ||||
| September | resources | expended | 2022 | |||||||
| 202t | ||||||||||
| 6 | 2 | 2 | ||||||||
| Gerlerel | hnxfs | '/,94 | ' | 9l.399 | (76,796 | 2554 l | ||||
| Analysis | of nnt sssafs tsatween | hinds | ||||||||
| Unrestricted | Restricted | Total | ||||||||
| furlclrr | frmds | |||||||||
| 2023 | 2029 | 2029 | ||||||||
| P. | 2 | e | ||||||||
| Fund balances at 91August 2023are | rsprsserrted | by- | ||||||||
| Gtfrrnrn | ostofsr(riabdltiasf | 2.5/7 | 1 | 565 | 4 I42 | |||||
| 2,577 | 't, | 565 | 4, 142 | |||||||
| Unrestriatsd | Rsetrir. | tsd | Potef | |||||||
| funds | funds | |||||||||
| 2022 | 2622 | 2022 | ||||||||
| 6 | 2 | |||||||||
| Funrl balances at 31Aagust 2922 are | represented | by: | ||||||||
| (;urnrnt | asseralflrabrlineaf | 2364! | I9,040 | 44.594 | ||||||
| l9.040 | 44,56 |