2023-03-31-accounts

					Page
Trustees'	report				t-to
lndependen!		erraminer's		report
Statement	of	Anancrat	ac(mities		12
Balance sheet
					13
Notes lo the	gnanaat		statements		14-19

				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
				2823	2023	2023	2022
			ftotss	6	5	f.	2
income from:
Donations and	legacies			15	41,016	41,091	2 043
Charitable activities				116,66t		116,661	101,998
Other trading activities				2,410		2,410	1,733
Investments				1,319		1,379	111
Total income				120,525	41,016	161,541	105,885
~Ed t
Charitable activities			5	105,191	41,016	146,207	110,010
Met incomeiiexpenditure)		for the year/
Net movement	in funda			15,334		15,334	(4,125)
Fund balances	at 1 April	2022		97,986		97,986	102,'l11
Fund balances	at 31 March 2023			113,320		113,320	97,986

			2023		2022
		Notes	6	6	6
Fixed assets
Tangible assets		10		832		927
Current assets
Debtors			31,420		21,752
Cash at bank and in	hand		155,107		149,311
			186527		171,063
Creditors: amounts one year	fa ging due within	12	(74,039)		(74004)
Net current assets				112.466		97,059
Total assets less current liabilities				113,320		97,986
Income funds
Unrestricted funds
Designated funds			40,000
General unrestncted	funds		73,320		97,966
				113,320		97,986
				1'l3,320		97,986

Donations	an d leg	acias
			Unrestricted	Restricted	Total	Unrestricted
			funds	funda		fund s
			2023	2023	2823	2822
					8	8
Don shone	and gifls				75	688
Grants recewable				41,01B	41,016	1,357
			75	41.016	41,091	2,043
Grants receivable		for care acdvtttes
Newcastle	City Council			41,016	41,016	1,357
				41,016	41,016	1,357

		Premises	Premises
		inca me	income
		2023	2022
Rental	income	90,775	87,388
Utilitrss	and service charge income	25,SSB	14,610
		116,661	101,898

						Unrestricted	Unrestricted
						funds	funds
						2023	2022
							8
	Fundrai sing		events			2410	1,733
6	Charitable		activities
						Premises	Premises
						and running	and running
						coats	costs
						2023	2022
	Depremation		and	impairment		195	13
	Secretary's		fees			12,855	12,139
	Rent and	rates				24,233	21,461
	Cleaning					1,701	2,316
	Power, light		and heat			19,493	18,905
	Property	repairs and			maintenanoe	52,090	13,043
	Premises	insurance				27,956	27,045
	DPS fees						9,536
						138,523	104,458
	Share of	support		costs (see note 6)		5,584	3,164
	Share of	governance			costs (see note 6)	2,100	2,388
						146,207	110,010
	Analysis	by fund
	Unrestricted		funds			105,191	110.010
	Restricted	funds				41,016
						146,207	110,010

6	Support	costs
			Support	Governance	2623	Support	GovernanCe	2622
			roots	costs		costs	costs
			6	6	6
	Legal and	professional
	fees		2,087		2,087	20		20
	Chantable	donations	1,422		1,422	903		903
	Bank charges		220		220	187		187
	Printing and stationery		178		178	486		486
	Te le corn rnun i ceticns		572		572	643		643
	Software	costs	747		747	925		925
	Sundry costs		358		358
	Independent examiners
	fees			2,100	2,100		2,388	2.388
			5,584	2,i00	7,684	3,184	2,388	5,552
	Analysed	between
	Charitable	adivities	5,584	2,100	7,684	3,164	2,388	5,552

2023	2022
Number	Number

1D	Tangible fixed assets	Tangible fixed assets
			Lessen aid	Fixtures snd	Computers	Torsi
			Imprmiemenis	tittings
			8	8	6
	Cast
	At 1 April 2022		206,699	938	23,I321	231,258
	Ad rations			100		100
	At 31 March 2023		206,699	1.038	23,621	231,358
	Depreciation and impairment
	At 1 April 2022		206,699	11	23,621	230,331
	Depreciation charged	in the year		195		195
	At 31 March 2023		206,699	206	23,621	230,526
	Carrying amount
	At 31 March 2023			832		832
	At 31 March 2022			927		927
	Debtors
					2023	2022
	Amounts falling due	within one year:				9
	Trade debtors				6,420	3,615
	Other debtors				3,500
	Prepaymenls and accrued income				21,500	18,137
					31,420	21,752
12	Creditors: amounbi	falling due within one year
					2023	2D22
	Other credilora				69,509	71,705
	Accruals and deferred	income			4.530	2,299
					74,039	74,004

				Movement	in funds
			Balance st	Incoming	Ressarose		Balance at
		1	April 2a22	reeOurces	expended	M	March 2323
			0	0	f		0
Window	replacement			41,016	f41,016)

			Balance at	Trsnerere	ealaaoe at
		1	Aprg 2322		31 March 2O23
				0	0
Building	fund			40,000	40,000
				40,000	40,000