2023-03-31-accounts

High Level (Northern)	Trust CIO
REPORT AND FINANCIAL	STATEMENTS
FOR THE PERIOD ENDED 31/03/2023

		Page
Report ofthe Trustees		3to 6
Independent Examiner's	Statement
Statement of Financial Activities
Balance Sheet
Notes to the Accounts		10to 16

				Statement	of Financial	Activities
				for the period ended		31/03/2023
									2023
							Unrestricted funds	Restricted funds	Total
						note
Income
Donations and legacies							1.969		1,969
Charitable activities		Grants					43,375	206,356	249,731
Total Income							45,344	206,356	251,700
Expenses
Costs of raising	funds						4,246	20,160	24,406
Expenditure on	Charitable			activities			30,703	183,863	214,566
Total Expenses							34,949	204,023	238,972
Net Income							10,395	2,333	12,728
Transfers between		funds				14	2,333	(2,333)
Net movement	in	funds:
Net income for	the year						12,728		12,728
Total funds transferred			from High Level (Northern)		Trust		50,655		50,655
Net funds carried		forward					63,383		63,383

		High Level (Northern)	Trust CIO
		BALANCE SHEET AT	31/03/2023
					2023
			Notes		E
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors (amounts	falling	due within one year)		234
Cash at bank and	in hand			124,238
				124,472
CREDITORS: Amounts		falling due within one year	10	61,089
NET CURRENT ASSETS					63,383
TOTAL ASSETS	LESS	CURRENT LIABILITIES			63,383
Funds ofthe Charity
Unrestdcted income funds					55,957
Unrestricted Designated		funds			7,426
					63,383

			Unrestricted		Restricted
			funds		funds	Total	2023
2	Donations and legacies
	Donations			97			97
	Gift Aid		1,872				1,872
			1,989				1,969
3	Charitable activities
	lttgg~gm Grants
	National Lottery Communty	Fund			83,503		83,503
	RMBC Funding				46,895		46,895
	Henry Smith Charity				47,625		47,625
	Rank Foundation				20.000		20,000
	Garfield Weston Foundation		16,669				16,669
	Trusthouse				3,333		3,333
	Action Together				5,000		5,000
	Lloyds Foundation		26,706				26,706
			43	375	206356	249,731

					Unrestricted	Restricted
					funds	funds	Total	2023
					8	6
Raising funds
Fundrasing costs					4,246	20,160		24,406
					4,246	20,160		24,406
					Unrestricted	Restricted
					funds	funds	Total	2023
Charitable activities								F
Direct Costs
Medical supplies					61	1,296		1,357
Therapist costs					11	22,028		22,039
Staff Training					471	1,250		1,721
Insurance					895			895
Telephone					1,246	203		1,449
Travel Costs						111		111
Cleaning						6		75
Printing, stationery			&postage		243	475		718
Food provisions						630		630
Client trips						480		480
Volunteer costs						234		234
Advertising					195	105		300
Water					137			137
Heat & light					804	225		1,029
Rent					5,466	4,134		9,600
Repairs and	renewals				3,103	982		4,085
General wages					6,211	138,642		144,853
NIC employer	(wages and salaries)				6,854	4,767		11,621
Pension contributions					2,028	1,156		3,184
ITSupport					691	489		1,180
evaluation						6,251		6,251
Bank charges/		(refunds)						67
Sundry expenses						300		300
Governance	Costs
Accountancy	8	payroll			1,431	99		1,530
Independent	examiners			fee	720			720
					30,703	183,863		214,566

			2023
			6
Independent	examiners fees for reporting	on the accounts	720
Payroll and	accountancy fees paid to the	examiner	1,530
			2,250

Employee costs during the period	amounted	to:	2023
			6
Salaries &wages			144,853
Social security costs			11,621
Pension costs (defined contribution	pension	plan)	3,184
			159,658
The average number ofemployees	were:-
Activities in furtherance ofthe charity's objectives

9.DEBTORS	2023
	6
Amounts falling due within one year:
Prepayments
	234

		2023
Accruals		13,582
Deferred	income	47,507
		61,089

		Transfers	Incoming resources	Outgoing resources	Transfers	Carried forward
		6			6
General	fund	50,655	1,969		3,333	55,957
Garfield	Weston Foundation		16,669	(16,669)
Lloyds	Foundation		26,706	(18,280)	(1,000)	7,426
		50,655	45,344	(34,949)	2,333	63,383

		Brought forward	Incoming resources	resources	Transfers	Carried forward
		6
Henry Smith Charity			47,625	(47,625)
Rank Foundation			20,000	(20,000)
RMBC Funding			46,895	(46,895)
Trusthouse Fund			3,333		(3,333)
Action Together Grant			5,000	(5,000)
National Lottery Community	Fund		83,503	(84,503)	1,000
			206,356	(204,023)	(2,333)