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





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





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||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<br>Unrestricted<br>funds||||899|
|Restricted funds||||41,120|
|Total charity funds||12,13||42,019|





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|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<br>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<br>activities by|||activity type|||||
|||||Activities|undertaken|Support costs|Total funds||
||||||directly|||2023|
|Advertising<br>Bank fees|&Promotion||||3,036<br>10|||3,036<br>10|
|Consultancy<br>Insurance|||||151,347<br>398|||151,347<br>398|
|Office equipment<br>Staff costs|||||1,384<br>21,472|||1,384<br>21,472|
|Printing &Stationary<br>Professional<br>fees|||||65|4,388||65<br>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||



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



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|Credit|ors: amoun|ts<br>falling|due within one year|
|---|---|---|---|
||||2023|
||||f|
|Other|creditors||2,686|
||||2,685|



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|||At<br>10Feh 2022|Income|Expenditure|~|"|At<br> 31March 2023|At<br> 31March 2023|
|---|---|---|---|---|---|---|---|---|
|||E|E||E|||E|
|General<br>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|||



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