Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees TLC Appeal Northumberland On accounts for the year 31[st] December 2024 Charity no 1193062 ended (if any) Set out on page 3
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2024.
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
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the accounting records were not kept in accordance with section 130 of the Charities Act; or
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the accounts did not accord with the accounting records; or
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the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed: Name: NICHOLAS LILEY Relevant professional FCA qualification(s) or body (if any):
Date: 08/10/2025
Address: 71 HOWARD STREET, NORTH SHIELDS, TYNE AND WEAR, NE30 1AF
Oct 2018
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Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to N/A disclose .
Oct 2018
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INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| INCOME | ||||
| Lodge Donations | 14197 | 11526 | ||
| Chapter Donations | 1759 | 335 | ||
| Other Orders Donations | 300 | 260 | ||
| Masonic Groups Donations | 6557 | 347 | ||
| Masonic Hall Donations | 2359 | 885 | ||
| Personal Donations | 8085 | 5326 | ||
| Collection Boxes | 176 | 422 | ||
| Fund Raising Events | 7535 | 4143 | ||
| Sale of Fund Raising Bears | 0 | 365 | ||
| Just Giving | 524 | 200 | ||
| Charities Trust | 163 | 0 | ||
| Reclaimed Gift Aid | 0 | 0 | ||
| Sale of Lapel Pins | 2 | 10 | ||
| Bank Interest | 8 | 5 | ||
| 41665 | 23824 | |||
| EXPENDITURE | ||||
| Rake Lane Walk In Centre | 4548 | 3898 | ||
| Urgent Care Centre Wansbeck | 6497 | 3898 | ||
| Minor Injuries Unit Berwick | 855 | 855 | ||
| Childrens Neuro Ward 1B RVI | 650 | 650 | ||
| Childrens Ward 2B RVI | 328 | 328 | ||
| Molineux Walk In Centre | 1642 | 1970 | ||
| Paediatric A&E Dept Cramlington | 9908 | 6497 | ||
| Urgent Care Centre Hexham | 855 | 171 | ||
| Dermatology OPD RVI | 171 | 0 | ||
| Ponteland Road Urgent Treatment Centre | 1970 | 2129 | ||
| Childrens Burns/Plastic Surgery Ward 11 RVI | 1313 | 1970 | ||
| Paediatrics Emergency Accident Unit RVI | 2955 | 2811 | ||
| Childrens Eye Outpatient Department RVI | 328 | 328 | ||
| Childrens Outpatient Department RVI | 2298 | 2298 | ||
| Palliative Care NCCC Freeman | 657 | 328 | ||
| Childrens Orthopaedic Ward 10 RVI | 171 | 171 | ||
| Minor Injuries Unit Alnwick | 513 | 513 | ||
| Children Fracture Clinic RVI | 657 | 328 | ||
| Renal & Gastroenterology Ward 1a RVI | 499 | 171 | ||
| Childrens Ward 2A RVI | 0 | 171 | ||
| Railway Medical Group Blyth | 180 | 342 | ||
| Childrens Outpatient Rake Lane | 657 | 0 | ||
| Children Blood Clinic Wansbeck | 328 | 0 | ||
| Bridge & Monkseaton Medical Group | 328 | 0 | ||
| Children Ultrasound Main Radioligy | 171 | 0 | ||
| Purchase of Fund Raising Bears | 273 | 38754 | 140 | 29971 |
| Surplus (Deficit) for the Year | 2912 | (6147) | ||
| BALANCE SHEET AT 31 DECEMBER 2024 | ||||
| GENERAL FUND | 2024 £ |
2023 £ |
||
| Balance at 1 January 2024 | 27708 | 33855 | ||
| Surplus (Deficit) for the Year | 2912 | 30620 | (6147) | 27708 |
| 30620 | 27708 | |||
| D A Frazer Treasurer |
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