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2023-03-31-accounts

			Page
Directors And Trustees		report	1-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial statements

Current financial year		Unrestricted	Unrestricted	Restricted	Total	Total
		funds	funds	funds
		general	designated
			funds
		2023	2023	2023	2023	2022
	Notes	f
Income and endowments	from:
Donations and legacies	3	1,342	10,000	14,600	25,942	120,321
Charitable activities	4	13,535			13,535
Other trading activities	5			1,200	1,200
Other income	6			603	603
Total income		14,877	10,000	16,403	41,280	120,321
Charitable activities		26,506	8,406	52,469	87,381	1,000
Net income/(expenditure)	and
movement in funds		(11,629)	1,594	(36,066)	(46,101)	119,321
Reconciliation offunds:
Fund balances at 1 April 2022		25,279	8,886	85,156	119,321
Fund balances at 31 March 2023		13,650	10,480	49,090	73,220	119,321

Prior financial	period			Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				general	designated
					funds
				2022	2022	2022	2022
			Notes
Income and endowments		from:
Donations and	legacies			26,279	8,886	85,156	120,321
Charitable activities				1,000			1,000
Net income and movement		in funds		25,279	8,886	85,156	119,321
Reconciliation	offunds:
Fund balances	at 1 September 2021
Fund balances	at 31 March 2022			25,279	8,886	85,156	119,321

							2023		2022
						Notes
Fixed assets
Tangible assets						12		9,069		10,103
Current assets
Debtors						13	8,139		5,150
Cash at bank and		in	hand				60,308		108,149
									113,299
Creditors:	amounts		falling due within			14
one year							4,296		4,081
Net current	assets							64,151		109,218
Total assets less		current		liabilities				73,220		119,321
The funds	ofthe	Forum
Restricted	income	funds						49,090		85,156
Unrestricted	funds	-	general					13,650		25,279
Unrestricted	funds	-	designated		funds	16		10,480		8,886
								73,220		119,321

						2023	2022
	Accommodation		fees			6,535
	Project	management		fees		7,000
						13,535
5	Income from other trading				activities
						Restricted	Restricted
						funds	funds
						2023	2022
						f
	Award	night sponsorship				1,200
6	Other	income
						Restricted	Restricted
						funds	funds
						2023	2022
	Award	night ticket income				603

		Charitable	Governance	Total	Charitable	Governance	Total
		activities	costs		activities	costs
		2023	2023		2022	2022	2022
Staff costs		31,855		31,855
Depreciation and
impairment		1,034		1,034
Heat and light and water		5,247		5,24?
Insurance		1,020		1,020
Repairs and cleaning		2,096		2,096
Postage, stationery	and
telephone		3,485		3,485
Sundry expenses		2,235		2,235
Property lease		14,000		14,000
Bank charges		144		144
Project management	fees	7,000		7,000
Office rental		979		979
Grant repayment		5,944		5,944
Activity expenses		7,567		7,567
Grants allocated		1,850		1,850
		84,456		84,456
Share ofgovernance	costs
(see note 8)			2,925	2,925		1,0QO	1,000
		84,456	2,925	87,381		1,QOO	1,000
Analysis by fund
Unrestricted funds-
general		24,205	2,301	26,506		1,000	1,QOO
Unrestricted funds-
designated		8,094	312	8,406
Restricted funds		52,157	312	52,469
		84,456	2,925	87,381		1,000	1,000

Support	c	osts
			Governance	2023	Governance	2022
			costs		costs
				E	E
Accountancy			860	860	1,000	1,000
Independent		examination	900	900
Payroll services			1,165	1,165
			2,925	2,925	1,000	1,000
Analysed	between
Charitable		activities	2,925	2,925	1,000	1,000

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Employment	costs	2023	2022
		E	E
Wages and	salaries	31,855

		2023	2022
			E
Aggregate	compensation	27,331

12	Tangible fix	ed asset	s
				Property	Equipment	Total
				improvements
				E
	Cost
	At 1 April 2022			9,696	40?	10,103
	At 31 March	2023		9,696	407	10,103
	Depreciation	and impairment
	Depreciation	charged	in the year			1,034
	At 31 March	2023				1,034
	Carrying amount
	At 31 March 2023			8,728	341	9,069
	At 31 March 2022				407	10,103
13	Debtors
					2023	2022
	Amounts falling due		within one year:		f	f.
	Trade debtors				6,993	4,248
	Other debtors				70
	Prepayments	and accrued income			1,076	902
					8,139	5,150
14	Creditors: amounts		falling due within one year
					2023	2022
					E	E
	Other creditors				1,886	3,081
	Accruals and	deferred	income		2,410	1,000
					4,296	4,081

			At 1 April	incoming	Resources	At 31 March
			2022	resources	expended	2023
						f.
Restricted Fixed Asset	Fund		7,614		(769)	6,845
Annual Awards Fund			416	1,803	(1,019)	1,200
National Lottery Award	Fund		3,408			3,408
National Lottery Community		Fund: Rural Us
Fund			43,748	600	(22,984)	21,364
Bernicia Hardship Fund			4,024		(1,100)	2,924
National Lottery: COVID-19		Fund	7,914			7,914
National Lottery: Without Limits Fund			6,200		(6,200)
Music for Dementia: Memory		Laners Fund	9,700		(6,209)	3,491
Northumbrian CAB: Thriving		Together Fund	1,250		(141)	1,109
Warm Hub Fund			882		(47)	835
NCC Building Fund				14,000	(14,000)
			85,156	16,403	(52,469)	49,090
Previous period:			At 1 April	Incoming	Resources	At 31 March
			2021	resources	expended	2022
Restricted Fixed Asset	Fund			7,614		7,614
Annual Awards Fund				416		416
National Lottery Award	Fund			3,408		3,408
National Lottery Community		Fund: Rural Us
Fund				43,748		43,748
Bemicia Hardship Fund				4,024		4,024
National Lottery: COVID-19		Fund		7,914		7,914
National Lottery: Without Limits Fund				6,200		6,200
Music for Dementia: Memory		Laners Fund		9,700		9,700
Northumbrian CAB: Thriving		Together Fund		1,250		1,250
Warm Hub Fund				882		882
				85,156		85,156

			At 1 April	At 1 April	Incoming	Resources	At	31 March
				2022	resources	expended		2023
ABC Grant	Award			5,819				5,819
Community	Foundation	- Lough Fund		3,067	10,000	(8,406)		4,661
				8,886	10,000	(8,406)		10,480
Previous period:			At	1 April	Incoming	Resources	At 31 March
				2021	resources	expended		2022
						f.
ABC Grant	Award				5,819			5,819
Community	Foundation	- Lough Fund			3,067			3,067
					8,886			8,886

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