## 



## 

## 

## 



## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-4|
|Independent<br>examiner's||report||
|Statement<br>of financial|activities||6-7|
|Balance sheet||||
|Notes to the financial|statements||9-13|





## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

|Current financial year||||
|---|---|---|---|
|||Unrestricted|Total|
|||funds||
|||2022|2021|
||Notes|f|6|
|Inggtnaf Dtm;||||
|Donations<br>and legacies|2|190,102|77,116|
|Chantable<br>activities|3|138,465|61,200|
|Investments|4|385||
|Total Income||328,952|138,316|
|Raising funds||300||
|Charitable<br>activities|5|204,627|76,729|
|Total expenditure||204,927|76,729|
|Net income for the yearl||||
|Net movement<br>in funds||124,025|61,587|
|Fund balances at 1 July 2021||61,587||
|Fund balances at 30June 2022||185,612|61,587|





## 

## 

## 

|Prior financial|year|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds||
||||2021|2021|2021|
|||Notes|6|f||
|Igggnmf tgm;||||||
|Donations<br>and|legacies||67,116|10,000|77,116|
|Charitable<br>activities|||61,200||61,200|
|Total income|||128,316|10,000|138,316|
|RmtmtIitttatJur.||||||
|Chantable<br>activities|||66,729|10,000|76,729|
|Total expenditure|||66,729|10,000|76,729|
|Net Income for the yearl||||||
|Net movement|in funds||61,587||61,587|
|Fund balances|at 23 September 2020|||||
|Fund balances|at 30June 2021||61,587||61,587|





## 

## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|E||E||
|Current assets|||||||||
|Cash at bank and||in|hand||190,356||80,723||
|Creditors:|amounts||falling due within||||||
|one year|||||(4,744)||(19,136)||
|Net current|assets|||||185,612||61,587|
|Income funds|||||||||
|Unrestricted|funds|||||185,612||61,587|
|||||||185,612||61,587|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|||||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds||
|||||||2022|2021|2021|2021|
||||||||6|6|6|
|Donations|and gifts|||||37,796|18,760||18,760|
|Grant income receivable||||||152,306|48,356|10,000|58,356|
|||||||190,102|67,116|10,000|77,116|
|Grants receivable for|||core||activities|||||
|The Drapers||Chantable||Fund|||10,000||10,000|
|The Vardy|Foundation||||||10,000||10,000|
|National<br>Lottery - Awards||||for All||10,000|10,000||10,000|
|The 1989Willan Charitable|||||Trust|10,000||10,000|10,000|
|The Watson||Family Trust||||4,000|5,000||5,000|
|Clinks|||||||4,500||4,500|
|Northumbria||Police||||25,000||||
|NTCA||||||49,356||||
|Trusthouse||Charitable|Foundation|||10,000||||
|Bernicia Foundation||||||10,000||||
|Other||||||33,950|8,856||8,856|
|||||||152,306|48,356|10,000|58,356|





## 

## 

## 

|3|Charitable|Charitable|activities|activities|||||
|---|---|---|---|---|---|---|---|---|
||||||||Contract|Contract|
||||||||Income|income|
||||||||2022|2021|
|||||||||6|
||Services provided|||under||contract|138,465|61,200|
|4|Investments||||||||
||||||||Unrestricted|Total|
||||||||funds||
||||||||2022|2021|
||||||||6|E|
||Interest receivable||||||385||
|5|Charitable||activities||||||
||||||||Charitable|Charitable|
||||||||activities|activities|
||||||||2022|2021|
||||||||E|F|
||Staff costs||||||161,912|50,402|
||Consulting||||||165|520|
||Computer||software|and||support|10,134|13,383|
||Other staff||and volunteer|||expenses|5,330|828|
||Candidate||expenses||||16,169|4,185|
||Charitable||Donations||||150||
||||||||193,860|69,318|
||Share ofsupport costs (see note 6)||||||9,447|5,131|
||Share ofgovernance||||costs (see note 6)||1,320|2,280|
||||||||204,627|76,729|
||Analysis|by fund|||||||
||Unrestricted||funds||||204,627|66,729|
||Restricted||funds|||||10,000|





## 

|6|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||||Support|Governance|2022|2021|
||||||costs|costs|||
||||||f|f|||
||Advertising|and marketing|||354||354|108|
||Accountancy<br>and payroll|||fees|859||859|935|
||Sundry expenses||||2,604||2,604|1,431|
||Premises|and running|costs||5,006||5,006|1,881|
||Subscription s and memberships||||624||624|776|
||Legal and|professional||||||1,320|
||Independent<br>examination|||fee||1,320|1,320|960|
||||||9,447|1,320|10,767|7,411|
||Analysed|between|||||||
||Charitable|activities|||9,447|1,320|10,767|7,411|



## 

## 

## 

|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Management||||
|Other||||
|Total||||
|Employment|costs|2022f|2021f|
|Wages and salaries||149,330|48,593|
|Social security costs||6,792|795|
|Other pension|costs|5,790|1,014|
|||161,912|50,402|





## 

## 

## 

## 

||Key management<br>remuneration|off34,650 was paid|off34,650 was paid|off34,650 was paid|during the period.|||
|---|---|---|---|---|---|---|---|
||There were no employees<br>whose||annual|remuneration|was f60,000 or more.|||
|9|Creditors: amounts<br>falling due||within|one year||||
|||||||2022f|2021f|
||Other taxation<br>and social security|||||2,697|4,504|
||Other creditors|||||727|13,672|
||Accruals and deferred<br>income|||||1,320|960|
|||||||4,744|19,136|



## 

||||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at|Incoming|Resources|Balance at|Balance at|
|||||||1 July 2020<br>f|resources<br>f|expended<br>f|1 July 2021<br>f|30June 2022<br>f|
|The|1989|Willan|Charitable|Trust|fund||10,000|(10,000)|||



##