2023-03-31-accounts

				Page
Trustees' annual report
Independent examiner's		report to the Trustees
Statement offinancial		activities (incorporating	the income and
expenditure account)
Balance Sheet
Notes to the financial	statements

				2023
			Unrestricted	Restricted
			funds	funds	Total funds
		Note
Income and endowments
Donations, gifts and grants		4	25,000	201,022	226,022
Total income			25,000	201,022	226,022
Expenditure Expenditure on charitable	activities	5,6	24,101	159,902	184,003
Total expenditure			24,101	159,902	184,003
Net incoming resources and net movement in funds			899	41,120	42,019
Recondliation offunds
Total funds brought forward
Total funds carried forward			899	41,120	42,019

	31March 2023	31March 2023
			2023
Current assets
Cash at bank and in hand			44,704
			44,704
Creditors: amounts	falling due within one year	10	2,685
Net current assets				42,019
Total assets less current liabiTities				42,019
Net assets				42,019
Funds ofthe charity Unrestricted funds				899
Restricted funds				41,120
Total charity funds		12,13		42,019

Donations &	legacies
					Unrestricted	Restricted	Total	Funds
					Funds	Funds		2023
					E			K
Grants
Newcastle Diocese Board		ofFinance				50,000		50,000
The Squires	Foundation				25,000			25,000
Social Investment Business Grant						151,022		151,022
					25,000	201,022		226,022
Expenditure	on charitable	activities by		fund type
					Unrestricted	Restricted	Total Funds
					Funds	Funds		2023
					t
Advertising	&Promotion				2,316	720		3,036
Bank fees					10			10
Consultancy						151,347		151,347
Insurance						398		398
Office equipment						1,384		1,384
Staff costs					19,495	1,977		21,472
Printing &Stationary						65		65
Professional	fees				1,080	3,308		4,388
Travel &subsistence					1,200	703		1,903
					24,101	159,902		184,003
Expenditure	on charitable activities by			activity type
				Activities	undertaken	Support costs	Total funds
					directly			2023
Advertising Bank fees	&Promotion				3,036 10			3,036 10
Consultancy Insurance					151,347 398			151,347 398
Office equipment Staff costs					1,384 21,472			1,384 21,472
Printing &Stationary Professional fees					65	4,388		65 4,388
Travel &subsistence					1,903			1,903
					179,615	4,388		184,003
Net incoming resources are stated after				charging:
							2023
							f
Fees payable	ro the independent		examiner	for:
Independent	examination	and preparation		of the financial statements			900

The total st	aff costs and	employee benefits for the reporting period	are analysed as follows:
			2023
			f
Wages and	salaries		18,811
Social security costs			2,331
Employer	contributions	to pension plans	330
			21,472

Credit	ors: amoun	ts falling	due within one year
			2023
			f
Other	creditors		2,686
			2,685

		At 10Feh 2022	Income	Expenditure	~	"	At 31March 2023	At 31March 2023
		E	E		E			E
General funds			25,000	(24,101)				899
Restricted funds
		At						At
		10Feb 2022	Income	Expenditure	Transfer		31March 2023
		E	E		E			E
Newcastle Diocese Board ofFinance			50,000	(8,555)	(325)			41,120
Social Investment	Business Grant		151,022	(151,347)		325
			201,022	(159,902)				41,120
Total charitable	funds		226,022	(184,003)				42,019
Analysis ofnet assets between funds
		Unrestricted		Restricted	Total	Funds
			Funds	Funds		2023
			E	E
Current assets			3,583	41,120		44,704
Creditors less than 1year			(2,685)			(2,685)
Net assets			899	41,120		42,019