2022-04-05-accounts

Trustees		Professor WD Savage
		Mr WJ Mackie
		Ms L Polling
		Ms SSSeymour-Savage
Charity	number	293312
Principal	address	14Windsor Terrace
		South Gosforth
		Newcastle upon Tyne
		Tyne and Wear
		England
		NE3 1YL
Auditor		Robson Laidler Accountants	Limited
		Fernwood House
		Fernwood Road
		Jesmond
		Newcastle Upon Tyne
		Tyne and Wear
		England
		NE2 1TJ
Bankers		CAF Bank Limited
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
Solicitors		Hay & Kilner
		Merchant House
		30 Cloth Market
		Newcastle upon Tyne
		NE1 1EE

		Page
Trustees' report
Independent auditor's	report	7-9
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	12-18

		2020/21			2021/22
	i.tmftunt	6	Hsud	hntftttnt		~f
			ntnnttt			nrnntft
London	9,600	9	9	23,179	19	15
Home Counties	7,750	7	7	11,270	9	5
East Anglia	1,630	2	2
South East	2,440	2	2	17,515	14	11
South West	24,136	23	20	16,562	13	8
Wales	2,000	3	2			0
Midlands	13,870	13	11	16,030	13	11
North West	7,331	7	6	6,757	5	4
North East/Yorks	10,030	10	8	18,295	15	12
Scotland	12,128	12	12	3,588	3	2
Northern Ireland	3,400	3	3	2,636	2	2
Nationwide	9,590	9	7	9,300	7	6
	103,905	100	89	125,134	100	76

		2020/21	2021/22	Total to date
New Building		1,000		1,491,814
Refurbishment		10,991	21,350	813,653
Building Purchases				45,000
Furniture/Equipment		34,303	34,432	705,604
Recreational		22,440	29,529	472,219
Outreach/Care	Pro'ects	24,311	24,832	764,161
ITPro'ects		10,860	12,991	133,530
Homeless				26,358
Research			2,000	115,810
		103,905	125,134	4,568,149
Number ofdonations		89	76	1,113

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
			Notes	F	6
In	wments f
Investments				144,066	126,538
Other income					87
Total income				144,066	126,625
Raising funds			4	9,330	10,899
Charitable activities			5	136,438	115,586
Total expenditure				145,768	126,485
Net gains/(losses)		on investments		176,958	580,603
Net movement	in	funds		175,256	580,743
Fund balances	at 6April 2021			3,610,698	3,029,955
Fund balances	at	5April 2022		3,785,954	3,610,698

					2022		2021
				Notes			F
Fixed assets
Tangible assets				9		305		602
Investments				10		3,743,362		3,566,404
						3,743,667		3,567,006
Current assets
Cash at bank and	in	hand			47,047		48,733
Creditors: amounts		falling due within
one year				11	(4,760)		(5,041)
Net current assets						42,287		43,692
Total assets less	current		liabilities			3,785,954		3,610,698
Income funds
Unrestricted funds						3,785,954		3,610,698
						3,785,954		3,610,698

					Total	Unrestricted
						funds
					2022	2021
					f
Net gain on	disposal		oftangible	fixed assets		87
Raising funds
					Unrestricted	Unrestricted
					funds	funds
					2022f	2021f
Investment	managers		fees		9,330	10,899
					9,330	10,899
Charitable	activities
					Grant	Grant
					making	making
					2022	2021
					f	f
Depreciation		and impairment			297	297
Bank charges					14	69
					311	366
Grant funding		of activities (see note 6)			125,134	103,905
Share of support costs (see note 7)					8,569	8,999
Share of governance			costs (see note 7)		2,424	2,316
					136,438	115,586

4 5	Net gain on disposal oftangible fixed assets Raising funds Investment managers fees Charitable activities

							Grant making Grant	Grant making Grant	making
								2022	2021
									f
Grants to	institutions		(76	grants):
Furniture	/ Equipment							34,432	34,303
IT / Tech								12,991	10,860
Outreach								24,832	24,311
Recreation								29,529	22,440
Refurbishment								21,350	10,991
Research								2,000
New Building									1,000
								125,134	103,905
Supportcosts
				Support	Governance	2022	Support	Governance	2021
				costs	costs		costs	costs
				6	f		6	F
Administrative		expenses		989		989	180		180
Administration		fees		7,580		7,580	8,819		8,819
Audit fees					2,424	2,424		2,316	2,316
				8,569	2,424	10,993	8,999	2,316	11,315
Analysed	between
Charitable	actiwties			8,569	2,424	10,993	8,999	2,316	11,315

Tangible fixed asset	s
		Computenr
		f
Cost
At 6April 2021		899
At 5April 2022		899
Depreciation and impairment
At 6April 2021		297
Depreciation charged	in the year	297
At 5April 2022		594
Carrying amount
At 5April 2022		305
At 5April 2021		602
Fixed asset investments
		Listed
		investments
		6
Cost or valuation
At 6April 2021		3,566,404
Valuation changes		176,958
At 5April 2022		3,743,362
Carrying amount
At 05April 2022		3,743,362
At 05April 2021		3,566,404

Creditor	s: a	mounts f	alling due within one year
				2022	2021
					6
Accruals	and	deferred	income	4,760	5,041

The following grants	were paid during the financial year.	were paid during the financial year.
Abbeyfield Reading:		E3,000
Cardiac Rehab (BACRC):		F2,500
Care Link West Mids:		E1,920
Cosgrove:		E2,088
Equal Arts:		E1,645
Friends of Freedom Centre.		E1,605
Overgate Hospice:		E1,560
St Gemma's Hospice:		E1,082
Royal Star &Garter		E1,500
St Wilfrid's Hospice: Ashford &Tent Umbrella:		E3,000 j1,500
Cascade:		E1,500
Create:		E1,500
Helpful Bureau		E1,000
IndependentAge:		F1,215
With Out Walls:		E930
SSAFA:		E1,600
Just Friends:		E950
Above 8 Beyond:		E1,200
Care & Repair:		E1,500
Jewish Blind & Disabled.		62,652
Little Sisters ofthe Poor:		E2,000
Welcome to our future:		F1,500
Slaley Hall.		E1,500
St John & Elizabeth:		F1,782
Yad Voezer:		E1,500
Mary Stevens Hospice:		E1,500
Bethel Church:		F1,390
CBSO:		F1,500
County Bridge Association:		E1,500
East Sussex Vision Support:		F1,500
Garden House Hospice:		E2,000
Insight:		E1,500
The Fed:		E1,652
Versus Arthritis:		E2,000
Haemochromatosis:		E1,800
b Friend		E1,500
Age UK Plymouth:		E2,862
Care Network:		E2,000
Cleveland Housing Advice:		E540
Ellenor Hospice.		E2,000
Katharine House Hospice:		E2,000
St Raphael's Hospice:		E2,000
Age UK Bath		E1,533
Ciaran Bingham;		F1,500
HASAG:		F782
Hotline Meals:		F1,500
Friends of Jesmond	Library:	F1,400
Newent Association:		E2,000
St Joseph's Hospice:		E2,000
Westwood 2015:		F2,000