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





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|||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2823|2023|2023|2022|
||||ftotss|6|5|f.|2|
|income from:||||||||
|Donations<br>and|legacies|||15|41,016|41,091|2 043|
|Charitable<br>activities||||116,66t||116,661|101,998|
|Other trading<br>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<br>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|





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||||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<br>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<br>funds|||||||
|Designated<br>funds|||40,000||||
|General<br>unrestncted|funds||73,320||97,966||
|||||113,320||97,986|
|||||1'l3,320||97,986|





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|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|



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|||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|





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2023|2022|
||||||||8|
||Fundrai<br>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|





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|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<br>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<br>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|



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|2023|2022|
|---|---|
|Number|Number|



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|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<br>and impairment||||||
||At 1 April 2022||206,699|11|23,621|230,331|
||Depreciation<br>charged|in the year||195||195|
||At 31 March 2023||206,699|206|23,621|230,526|
||Carrying<br>amount||||||
||At 31 March 2023|||832||832|
||At 31 March 2022|||927||927|
||Debtors||||||
||||||2023|2022|
||Amounts<br>falling due|within one year:||||9|
||Trade debtors||||6,420|3,615|
||Other debtors||||3,500||
||Prepaymenls<br>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<br>and deferred|income|||4.530|2,299|
||||||74,039|74,004|





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|||||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)|||



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



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