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2023-08-31-accounts

Trustees rtrrtrnrrl
l.ongfsrrfonr
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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