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|Trustees|||rtrrtrnrrl<br>l.ongfsrrfonr|rtrrtrnrrl<br>l.ongfsrrfonr|||
|---|---|---|---|---|---|---|
||||VVarron Harrlano||||
||||Trnr', iiy kti'ilirilr'r||||
||||l-lugrr<br>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<br>House||||
||||Fernwoou<br>Fto:rrl||||
||||Jesmond||||
||||klewuaelle<br>urrnn|I yne|||
||||Tyne and Wear||||
||||F'nglenrr||||
||||klF2 1TJ||||
|Bsnlisrs|||v,'RF Bank||||
||||25 Kings<br>H II Rvnn«n||||
||||Ksrgs<br>Hill||||
||||Was<br>l Mn<br>I I lrrg||||
||||Kenl||||
||||MS'9 JJLI||||





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||||Page|Page|||
|---|---|---|---|---|---|---|
|i:Itsirmsn|s statemenl||||||
|Trustees'|report||||||
|ndepender|i exarnr<br>ei's rriporl||||||
|Sfafemenl|Or Otiaiieial|anttx tice|to||I|I|
|Satan e stetet|||12||||
|Notes<br>tc tt-e finaiir tat||statements|I'l|-|ttt||





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|Current financ|ial|year|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestrlr.|tad|gestrtcted|total|Total|
|||||||funds||'Illride|||
|||||||2023||2023|2023|20'22|
||||||Notes||6|8||8|
|lggftgtgJtg003|||||||||||
|Sanctions<br>and|lagecies||||2|r88,|110|46200|135,318|164, i 17|
|!nves(ments|||||3||66||66||
|Total income||||||lln|1A<br>1|47,701)|135,384|154 t 17|
|8'utgfttltUItfLg. ga;<br>Chan!eh'e<br>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<br>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<br>I|





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|ur(or financial||year|||||||
|---|---|---|---|---|---|---|---|---|
|||||||(fore striated|Res(r(ctad|Total|
|||||||funds|funds||
|||||||2022|2022|2022|
||||||Notes|8||f.|
|I{(9gmelr32019<br>Banal one and|legarrcs|||||94,338|53,809|154 lj/|
|Total Income||||||94,338|59.809|r r54 14i'|
|Bee(ttitttttttstjt.<br>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|





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|||||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|





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|||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<br>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<br>I}u.!ham||||||||
|Co mrrs !nay||||||||
|Foor@la{for||10,000||1(1,000||||
|Tile fiteticnef koiteiy|||47,700|47200|||9,f'ie4|
|James<br>They nlon||12,500||12.500||||
|Newcastle<br>klvilieng||||||||
|Deoety<br>COmrnunay||||||||
|Found a finn||5,000||5,00a||||
|t}etfin{}f}Jlfdlng||||||||
|{toeety Corrvnuniiy||||||||
|Foun&talion||9,990||iJ iuya||||
|the<br>1ydtr yffiffsn|trust||||10000||tO,ff00|
|Two Rydings||||||||
|Coram!unify<br>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|





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|||||||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<br>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<br>by|h&nd||||||
||Unrestt feted|funds||||120,348|70,738|
||Reste cted Iunds|||||'.1(t 775|00,252|
|||||||i 75.823|iBe,ggg|





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|The EVernge|monthly<br>number<br>of errpluyeo.<br>0»ring ill|a youi<br>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|





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|9|Oehtnre||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||2023||2022|
||Amounts||falling due within||||one|year||||||||f|||
||Prepay<br>ments|||and|arE riiee irtr fxiiu|||||||||||12bi||9,255|
|1D|Credenrs||amounts<br>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<br>Ol thd|||uhecily|i impiai«lii||«nexpenitdil||bnlsneiix|nl' Eeiii illix||4|anil grente|held|On trust|
||subiec<br>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|





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|designat||ed<br>6 sds whrch have bea|n ss!|aside o|ui of|uwrasfncfed<br>f|ursds by tl e lrurre|as<br>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|



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