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||||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2023|2023|2023|2022|
|||||Note|||||
|Income and endowments|||from:||||||
|Investments|||||172,929||172,929|211,709|
|Other income|||||8,034||8,034||
|Total income and||endowments|||180,963||180,963|211,709|
|Expenditure
on:|||||||||
|Raising funds|||||2,541|76,476|79,017|82,602|
|Charitable
activities|||||318,455||318,455|335,608|
|Total expenditure|||||320,996|76,476|397,472|418,210|
|Net expenditure|before net (losses)||||||||
|on investments|||||(140,033)|(76,476)|(216,509)|(206,501)|
|Net (losses)/gains||on investments||||(365,272)|(365,272)|593,907|
|Net (expenditure)||Iincome|||(140,033)|(441,748)|(581,781)|387,406|
|Transfers
between||funds||15|200,000|(200,000)|||
|Net movement
in||funds|||59,967|(641,748)|(581,781)|387,406|
|Reconciliation
of||funds:|||||||
|Total funds brought||forward|||435,795|9,442,202|9,877,997|9,490,591|
|Net movement
in|funds||||59,967|(641,748)|(581,781)|387,406|
|Total funds carried forward|||||495,762|8,800,454|9,296,216|9,877,997|
|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Investments||11||8,737,832||9,305,680|
|Investment
property||10||480,000||550,000|
|||||9,217,832||9,855,680|
|Current assets|||||||
|Debtors||12|7,797||22,065||
|Cash at bank and|in hand||115,472||149,263||
||||123,269||171,328||
|Creditors: amounts|falling due within one||||||
|year|||(44,885)||(149,011)||
|Net current assets||||78,384||22,317|
|Total assets less|current liabilities|||9,296,216||9,877,997|
|Total net assets||||9,296,216||9,877,997|
|Charity funds|||||||
|Endowment
funds||15||8,800,454||9,442,202|
|Unrestricted
funds||15||495,762||435,795|
|Total funds||||9,296,216||9,877,997|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|Investment|income - dividends|134,526|134,526|181,377|
|Investment|income - gross interest|5,865|5,865|18|
|Income from property||32,538|32,538|30,314|
|||172,929|172,929|211,709|
##
##
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
|Uncleared|distributions|written|back|7,700|7,700||
|Other income||||334|334||
|Total 2023||||8,034|8,034||
##
##
|||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2023|
|Investment|management||fees||76,476|76,476|
|Rental property||outgoings||2,541||2,541|
|||||2,541|76,476|79,017|
|||||Unrestricted|Endowment|Totai|
|||||funds|funds|funds|
|||||2022|2022|2022|
|Investment|management||fees||81,104|81,104|
|Rental property||outgoings||1,498||1,498|
|||||1,498|81,104|82,602|
##
|||Grants to|Total|
|---|---|---|---|
|||Institutions|funds|
|||2023|2023|
|Grants|payable|279,000|279,000|
|||Grants to|Totai|
|||Institutions|funds|
|||2022|2022|
|Grants|payable|300,250|300,250|
|6|Charitable
grants||||||||No.||
|---|---|---|---|---|---|---|---|---|---|---|
||The following
grants are all institutional||||grants.||||||
||"Regular" annual grants||||||||||
||Social Care||||||||||
||Age UK South Tyneside||||||1,000||||
||Barnardo's
Homes||||||2,250||||
||BLESMA||||||1,000||||
||Changing
Lives||||||1,250||||
||Children
North East||||||2,000||||
||Childrens
Society||||||1,200||||
||County
Durham
Cheshire|Home|||||1,200||||
||Guide Dogs for the Blind|Association|||||1,000||||
||Independent
Age||||||1,500||||
||Leonard Cheshire
in Northumbria||||||1,200||||
||Mission to Seamen Tyne|and|Wear|||Station|1,000||||
||NCH Action for Children||||||2,250||||
||North
Northumberland
Hospice||||||2,250||||
||NSPCC||||||2,250||||
||Percy Hedley Association||||||2,250||||
||Royal National
Mission to|Deep||Sea||Fishermen|1,000||||
||Salvation
Army||||||2,250||||
||Church
Army||||||2,200||||
||Samaritan's
Northumbria||||||1,000||||
||SSAFA Northumbria||||||2,250||||
||SSAFA Tyne and Wear||||||2,250||||
||SSAFA Tyne and Wear emergency|||||cases|2,000||||
||SSAFA Tyne and Wear emergency|||||cases|1,750||||
||SSAFA Tyne and Wear emergency|||||cases|1,750||||
||SSAFA Tyne and Wear emergency|||||cases|2,000||||
||The Peoples Kitchen||||||1,000||||
||Tiny Lives||||||2,500||||
||Tyne and Wear Centre Against|||Unemployment|||3,750||||
||Tyneside Scottish RAA||||||1,000||||
||The Samaritans
of Central|Durham|||||1,000||||
||The Samaritans
of Newcastle||8|Tyneside|||1,200||||
|||||||||52,500|31|18.82|
||Health||||||||||
||Action for M E||||||1,300||||
||Action Medical Research||||||2,250||||
||Versus Arthritus||||||1,200||||
||SHINE (Association
for Spina||Bifida|||8 Hydrocephalus)|1,000||||
||CALIBRE||||||1,000||||
||C.H.U.F||||||2,500||||
||Coping with Cancer
North|East|||||1,250||||
##
|6|Charitable
grants (continued)||||||No.||
|---|---|---|---|---|---|---|---|---|
||Health (continued)||||||||
||Cued Speech Association||||1,000||||
||Daft as a Brush Cancer Care||||2,250||||
||Listening
Books||||1,000||||
||Marie Curie Cancer Care||||2,250||||
||MENCAP||||2,250||||
||Mental
Health
Foundation|(North East)|||1,200||||
||Mental
Health
Matters||||1,000||||
||Northern
Counties
Kidney|Patients|Holiday|Fund|2,250||||
||Northern
Counties
Kidney|Patients|Holiday|Fund|2,250||||
||Northern
Counties School|for the Deaf|||2,250||||
||Prostate
UK||||5,000||||
||Riding for the Disabled||||1,000||||
||Royal National
College for|the Blind|||1,000||||
||St Oswald's
Hospice||||2,600||||
||The Northumbria
Deaf Mission||||5,000||||
||North East Autism Society||||1,000||||
|||||||43,800|23|15.70|
||Education||||||||
||Beacon
Hill School||||1,000||||
||Literary
& Philisophical
Society||||1,000||||
|||||||2,000|2|0.72|
||Arts, Culture &Recreation||||||||
||Alnwick Playhouse||||3,250||||
||Beamish Development
Trust||||1,000||||
||Boys Brigade Newcastle
North Tyne Battalion||||1,000||||
||Duke of Edinburgh
Award||||1,000||||
||Durham Scout County Association||||1,750||||
||Girlguiding
Newcastle||||1,750||||
||Girlguiding
North Tyneside||||1,750||||
||Girlguiding
Northumberland|County|||1,750||||
||Holy Island Village
Hall||||1,500||||
||Newburn
District Sea Cadets||||1,750||||
||Newcastle
Divisional Scout Association||||1,750||||
||North Music Trust||||1,750||||
||Northumberland
Scout Association||||1,750||||
||The Calvert Trust||||1,250||||
||YMCA Newcastle||||1,750||||
|||||||24,750|15|8.88|
||Religious Activities||||||||
||Abbeyfield
Newcastle Society||||2,250||||
||Lindisfarne
Church
Restoration
Fund||||2,200||||
||Newcastle
Diocesian Sons of the Clergy||||1,000||||
||Shepherd's
Law Hermitage||||1,000||||
||Society of St Francis||||1,250||||
##
|NOTES TO|THE FINANCIAL STATEMENTS|||||||
|---|---|---|---|---|---|---|---|
|FOR THE YEAR ENDED 31 MARCH 2023||||||||
|6|Charitable
grants (continued)|||||No.||
||Religious Activities|||||||
||Youth For Christ|||1,000||||
||||||8,700|6|3.12|
||Development
&Housing|||||||
||Azure Charitable
Enterprise|||1,000||||
||Northumberland
& Newcastle|Society||1,000||||
||Tyne Housing
Association|||1,750||||
||SHELTER North East Housing|Aid|Centre|1,000||||
||||||4,750|4|1.70|
||Environment
&Animal Care|||||||
||Northumberland
Wildlife Trust|||1,000||||
||Tweed Foundation|||750||||
||TDI Derwentside
Initiative|||2,250||||
||||||4,000|3|1.43|
||Philanthropy,
Volunteering
& Voluntary Sector Support|||||||
||British Red Cross Northumberland||Branch|2,250||||
||League of Friends South Tyneside|||750||||
||Northern
Ladies Annuity
Society|||2,250||||
||REMAP Tyne Panel|||1,000||||
||RNLI|||2,250||||
||StJohn Ambulance|||1,000||||
||Tynemouth
Volunteer
Life Brigade|||1,000||||
||Royal Voluntary
Service|||1,000||||
||||||11,500|8|4.12|
||Civil Society, Law &Advocacy|||||||
||Citizen's Advice Bureau Newcastle|||1,000||||
||RELATE Northumberland
&Tyneside|||1,250||||
||||||2,250|2|0.81|
||||||154,250|94|55.30|
|6|Charitable
grants (continued)|||||No.|o/o|
|---|---|---|---|---|---|---|---|
||The following
grants are all institutional||grants.|||||
||"One-off" grants|||||||
||Social Care|||||||
||ABF The Soldiers Charity|||1,500||||
||Brightwell
Supporting
Refugees|||5,000||||
||Brightwell
Supporting
Refugees|||5,000||||
||The Charlotte
Straker Project|||10,000||||
||Hospitality
& Hope|||5,000||||
||High Sheriff of Northumberland|||2,000||||
||Light Dragoons
Charitable
Trust|||3,500||||
||SSAFA Northumberland
Oswin|Project||5,000||||
||Sick Children's
Trust|||5,000||||
||Tyne and Wear Centre Against|Unemployment||1,250||||
||Tyneside
Outdoors|||5,000||||
||||||48,250|11|17.29|
||Development
&Housing|||||||
||Holy Island 2050 Project|||5,000||||
||Oasis Community
Housing|||1,000|6000|2|2.15|
||Health|||||||
||Lennox Children's
Cancer Trust|||1,000||||
||Daft As A Brush Cancer Care|||2,500||||
||Susan Channon
Breast Cancer|Trust||2 500|6000|3|2.15|
||Environment
&Animal Care|||||||
||Country
Trust|||5,000||||
||||||5,000|1|1.79|
||Arts, Culture &Recreation|||||||
||North Shields Rugby
Club|||5,000||||
||Orchestra
North East|||5,000||||
||Percy Park Rugby
Football Foundation|||5,000||||
||Shieldfield
Artworks|||5,000||||
||Carols in Chelsea|||2,000||||
||Samling
Institute for Young Artists|||5,000||||
||Northumbria
Army Cadets|||5,000||||
||South Shields Westoe RFC|||2,000||||
||SSAFA re King's Coronation|||4,000||||
||||||38,000|9|13.62|
|6|Charitable
grants (continued)|Charitable
grants (continued)|||||||No.|o/o|
|---|---|---|---|---|---|---|---|---|---|---|
||The following
grants are all institutional|||grants.|||||||
||"One-off" grants||||||||||
||Religious Activities||||||||||
||Delaval PCC re Church of Our Lady project||||||5,000||||
||St Mary the Virgin,|Holy Island|||||5,000||||
|||||||||10,000|2|3.58|
||Philanthropy,
Volunteering||and Voluntary|||Sector Support|||||
||StJohn Ambulance||||||1,500||||
|||||||||1,500|1|0.54|
||Education||||||||||
||St Chad's College||||||10,000||||
|||||||||10000|1|3.58|
|||||||||124,750|30|44.70|
||Grand Totals|||||||279,000|124|100.00|
||Total number
of applications||processed||other|than regular|list||129||
##
|||Grant|||
|---|---|---|---|---|
|||funding
of|Support|Total|
|||activities|costs|funds|
|||2023|2023|2023|
|Grants|payable|279,000|39,455|318,455|
|||Grant|||
|||funding
ot|Support|Totai|
|||activities|costs|funds|
|||2022|2022|2022|
|Grants|payable|300,250|35,358|335,608|
##
||||||Grant|||
|---|---|---|---|---|---|---|---|
||||||making|Total|Total|
||||||Activities|funds|funds|
||||||2023|2023|2022|
|Auditor's|remuneration||||5,796|5,796|5,664|
|Office costs|||||1,874|1,874|304|
|Bank charges|||||||110|
|Professional||fees (inc. administration,|management|and||||
|secretarial||services)|||31,785|31,785|29,280|
||||||39,455|39,455|35,358|
##
##
##
||Freehold|
|---|---|
||investment|
||property|
|Valuation||
|At 1 April 2022|550,000|
|Deficit on revaluation|(70,000)|
|At 31 March 2023|480,000|
##
|||Cash held||
|---|---|---|---|
||Listed|for re-||
||investments|investment|Total|
|Cost or valuation||||
|At 1 April 2022|9,245,788|59,892|9,305,680|
|Additions|4,011,168|233,466|4,244,634|
|Disposals|(4,412,322)|(100,000)|(4,512,322)|
|Revaluations|(300,160)||(300,160)|
|At 31 March 2023|8,544,474|193,358|8,737,832|
|Net book value||||
|At 31 March 2023|8,544,474|193,358|8,737,832|
|At 31March 2022|9,245,788|59,892|9,305,680|
##
##
|||2023|2022|
|---|---|---|---|
|Due within one year||||
|Other debtors||3,954|19,760|
|Prepayments|and accrued income|3,843|2,305|
|||7,797|22,065|
##
||2023|2022|
|---|---|---|
|Rent deposit|3,750||
|Grant commitments||109,150|
|Accruals|41,135|39,861|
||44,885|149,011|
|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|8,737,832|9,305,680|
##
##
##
##
|Statement offu|nds
- prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||Transfers|Gains)|31March|
||1April 2021|Income|Expenditure|in/out|(Losses)|2022|
|Unrestricted|||||||
|funds|||||||
|Unrestricted|||||||
|income fund|426,192|211,709|(337,106)|135,000||435,795|
|Endowment|||||||
|funds|||||||
|Expendable|||||||
|Endowment|||||||
|Fund|9,064,399||(81,104)|(135,000)|593,907|9,442,202|
|Total offunds|9,490,591|211,709|(418,210)||593,907|9,877,997|
|Analysis of net assets between funds - cur|rent year|||
|---|---|---|---|
||Unrestricted|Endowment|Total|
||funds|funds|funds|
||2023|2023|2023|
|Fixed asset investments|417,378|8,320,454|8,737,832|
|Investment
property||480,000|480,000|
|Current assets|123,269||123,269|
|Creditors due within one year|(44,885)||(44,885)|
|Total|495,762|8,800,454|9,296,216|
##
|Analysis of net assets between funds - prio|r year|||
|---|---|---|---|
||Unrestricted|Endowment|Totai|
||funds|funds|funds|
||2022|2022|2022|
|Fixed asset investments|413,478|8,892,202|9,305,680|
|Investment
property||550,000|550,000|
|Current assets|171,328||171,328|
|Creditors due within one year|(149,011)||(149,011)|
|l|435,795|9,442,202|9,877,997|
##