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|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||
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|||Page|
|---|---|---|
|Trustees'
report|||
|Independent
auditor's|report|7-9|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|12-18|
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|||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|
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|||||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|
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||||||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|
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||||||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|
|---|---|
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||||||||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|
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|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|
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|Creditor|s: a|mounts
f|alling due within one year|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||6|
|Accruals|and|deferred|income|4,760|5,041|
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|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|
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