| 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 |
| Femwood House |
||
| Femwood 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 | ||
| NewcasUe upon Tyne |
||
| NE1 1EE |
| Page | ||
|---|---|---|
| Trustees' report |
1-6 | |
| Independent auditor's |
report | 7-9 |
| Statement offinancial |
activities | to |
| Balance sheet | ||
| Notes to the financial | statements | 12 - 18 |
| 2021/22 | 2022/23 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| f | ||||||||||
| Amount | j0 | No | of | Amount | No | of | ||||
| grants | ||||||||||
| London | 23,179 | 19 | 15 | 24,496 | 20 | 17 | ||||
| Home | Counties | 11,270 | 9 | 5 | 3,200 | 2 | 3 | |||
| EastAn | lia | 5,760 | 4 | 4 | ||||||
| South | East | 17,515 | 14 | 11 | 18,580 | 14 | 13 | |||
| South | West | 16,562 | 13 | 8 | 13,198 | 10 | 9 | |||
| Wales | 1 500 | 1 | 1 | |||||||
| Midlands | 16,030 | 13 | 11 | 20,996 | 16 | 13 | ||||
| North | West | 6,757 | 5 | 4 | 9,213 | 7 | 7 | |||
| North | East/Yorks | 18,295 | 15 | 12 | 6,358 | 5 | 5 | |||
| Scotland | 3,588 | 3 | 2 | 15,550 | 12 | 11 | ||||
| Northern | Ireland | 2,636 | 2 | 2 | 6,194 | 5 | 5 | |||
| Nationwide | 9300 | 7 | 6 | 3,500 | 3 | 2 | ||||
| 126134 | 100 | 76 | 130,545 | 100 | 90 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | 6 | f | |||
| Income from: | |||||
| Investments | 2 | 150,631 | 144,066 | ||
| ~E* dit |
|||||
| Raising funds | 3 | 8,574 | 9,330 | ||
| Charitable activities |
4 | 142,706 | 136,438 | ||
| Total expenditure | 151,280 | 145,768 | |||
| Net gains/(losses) | on investments | (180,542) | 176,958 | ||
| Net movement | in | funds | (181,191) | 175,256 | |
| Fund balances | at 6April 2022 | 3,785,954 | 3,610,698 | ||
| Fund balances | at | 5April 2023 | 3,604,763 | 3,785,954 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | f | |||||
| Fixed assets | |||||||
| Tangible assets | 9 | 88 | 305 | ||||
| Investments | 10 | 3,562,820 | 3,743,362 | ||||
| 3,562,908 | 3,743,667 | ||||||
| Current assets | |||||||
| Cash at bank and | in | hand | 46,566 | 47,047 | |||
| Creditors: amounts | falling due within | ||||||
| one year | (4,711) | (4,760) | |||||
| Net current assets | 41,855 | 42,287 | |||||
| Total assets less | current liabilities | 3,604,763 | 3,785,954 | ||||
| Income funds | |||||||
| Unrestricted funds |
3,604,763 | 3,785,954 | |||||
| 3,604,763 | 3,785,954 | ||||||
| The financial statements | were approved | by the Trustees | on ........4:.....!~..~ | ||||
| ((&aru(g d';rr.ye Professor W/Savage |
|||||||
| Chair ofTrustees |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| 6 | E | ||
| Income | from listed investments | 150,575 | 144,066 |
| Interest | receivable | 56 | |
| 150,631 | 144,066 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 f |
2022f | ||||
| Investment | managers | fees | 8,574 | 9,330 | |
| 8,574 | 9,330 | ||||
| Charitable | activities | ||||
| Grant | Grant | ||||
| making | making | ||||
| 2023 | 2022 | ||||
| f | |||||
| Depreciation | and impairment | 327 | 297 | ||
| Bank charges | 14 | 14 | |||
| 311 | |||||
| Grant funding | of activities (see note 5) | 130,545 | 125,134 | ||
| Share ofsupport costs (see note 6) | 9,240 | 8,569 | |||
| Share ofgovernance | costs (see note 6) | 2,580 | 2,424 | ||
| 142,706 | 136,438 |
| 4 | Investment managers fees Charitable activities |
|---|---|
| Grant making Grant making | Grant making Grant making | ||
|---|---|---|---|
| 2023 | 2022 | ||
| f | f | ||
| Grants to | institutions: | ||
| Furniture | / Equipment | 33,750 | 34,432 |
| IT / Tech | 5,740 | 12,991 | |
| Outreach | 42,376 | 24,832 | |
| Recreation | 28,889 | 29,529 | |
| Refurbishment | 19,790 | 21,350 | |
| Research | 2,000 | ||
| 130,545 | 125,134 |
| Support | Governance | 2023 | Support | Governance | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| costs | costs | costs | costs | |||||
| 8 | 6 | |||||||
| Administrative | expenses | 870 | 870 | 989 | 989 | |||
| Administration | fees | 8,370 | 8,370 | 7,580 | 7,580 | |||
| Audit fees | 2,580 | 2,580 | 2,424 | 2,424 | ||||
| 9,240 | 2,580 | 11,820 | 8,569 | 2,424 | 10,993 | |||
| Analysed | between | |||||||
| Charitable | activities | 9,240 | 2,580 | 11,820 | 8,569 | 2,424 | 10,993 |
| Tangible | fixed asset | s | |
|---|---|---|---|
| Computers | |||
| Cost | |||
| At 6April | 2022 | 899 | |
| Additions | 110 | ||
| At 5April | 2023 | 1,009 | |
| Depreciation and Impairment |
|||
| At 6April | 2022 | 594 | |
| Depreciation charged |
in the year | 327 | |
| At 5April | 2023 | 921 | |
| Carrying | amount | ||
| At 5April | 2023 | 88 | |
| At 5April | 2022 | 305 |
| Listed | |||||
|---|---|---|---|---|---|
| Investments | |||||
| E | |||||
| Cost or valuation | |||||
| At 6April | 2022 | 3,743,362 | |||
| Valuation | changes | (180,542) | |||
| At 5April | 2023 | 3,562,820 | |||
| Carrying | amount | ||||
| At 05April 2023 | 3,562,820 | ||||
| At 05April 2022 | 3,743,362 | ||||
| 11 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| E | E | ||||
| Accruals | and deferred | income | 4,711 | 4,760 |
| The following grants |
were paid during | the financial |
|---|---|---|
| A&A Charity | E1,500 | |
| Age Concen Hampshire Age Concern N Norfolk |
E1,571 f2,000 |
|
| Age Scotland | F1,500 | |
| Age UK East Sussex | E1,500 | |
| Age UK Hammersmith | E1,500 | |
| Ags UK Reading | E1,000 | |
| Age UK Sutton | E1,500 | |
| Age UK West Cumbria | E1,665 | |
| Approach Dementia Support |
E1,740 | |
| Ashington RVS |
E1,200 | |
| Aylsham & District Care |
E1,500 | |
| Berrow Cottage Homes | E3,000 | |
| Beverley Community | Lift | F658 |
| Bridge Care Ltd | E1,500 | |
| British Glass Foundation | E1,500 | |
| BucksVision | E600 | |
| Calm Minds | E1,240 | |
| Care for Carers | E1,500 | |
| Care for Veterans | f1,824 | |
| Carer's Centre | E1,500 | |
| Carlisle Society for the Blind | E1,168 | |
| Charity ofAmy Temple | E2,000 | |
| Commedia of Errors |
E1,250 | |
| Community Resource |
(Council) | E1,500 |
| Cornwatsr Evergreens |
E1,600 | |
| Deafblind UK |
E1,500 | |
| Dementia Support |
E1,500 | |
| Evergreen Care |
E1,690 | |
| Ezra Umarpeh | E2,000 | |
| Fife Society for ths Blind | E2,000 | |
| First Steps Women's | Centre | E1,520 |
| Food Lifeline | E2,000 | |
| Friends ofZichron Dovid |
E1,520 | |
| Frimley Health Trust |
E1,295 | |
| Global Vision Initiative | E1,500 | |
| Guild Care | E1,500 | |
| Handicabs | E1,474 | |
| Hearts & Minds |
E1,053 | |
| Heron Corn Mill |
E1,500 | |
| Hoofprints Haven |
E1,000 | |
| Hospice Charity Partnership |
E2,000 | |
| Keech Hospice Cars | E1,100 | |
| King's College Charity | E2,000 | |
| Kirkwood Hospice |
E2,000 | |
| Lincoln 8 Lindsey Blind Society |
E1,500 | |
| Linking Lives UK |
E1,500 | |
| Men of Leith | E1,000 | |
| Muisc in Hospitals &Care |
E1,655 | |
| N Norfolk Community | Transport | E1,300 |
| National Dance Co Wales |
E1,500 |
| Northern Ireland Hospice |
Northern Ireland Hospice |
E1,000 |
|---|---|---|
| 040 Cookstown | E924 | |
| Omega | E2,000 | |
| Painting Our World in |
Silver | f1,400 |
| Re-engage | E1,000 | |
| Rosebery Centre | E1,384 | |
| Royal Osteoporosis Society |
E1,500 | |
| Royal Trinity Hospice | E1,786 | |
| S.Pinter Youth Project | E1,500 | |
| Sahara | E1,500 | |
| Selsey Community Forum |
E1,500 | |
| Serve | E1,056 | |
| Shapeshifter Productions |
E1,500 | |
| Shrublands Trust |
E960 | |
| Southampton Hospital |
Charity | f627 |
| Southwark Playhouse |
Elders Co | E1,500 |
| St Ergnats | E1,500 | |
| St George's Community | Association | E1,500 |
| StJoseph's Hospice |
E1,028 | |
| St Michael's Church |
E1,000 | |
| St Michael's Hospice |
E1,000 | |
| Stonegrove Community |
Trust | E1,500 |
| Support for All | E.1,000 | |
| Surrey Crossroads Care |
E61 | |
| Sutherland Care Forum |
E1,000 | |
| The Berry Housing Trust |
E1,500 | |
| The Charles Young Centre | E1,500 | |
| The Eric Liddel Community | E1,484 | |
| The Lunch and Social | Club | E1,000 |
| The Spitz Tikva |
E1,500 f1,650 |
|
| Together Dementia Support |
f1,352 | |
| Tower Hamlets Friends |
E1,400 | |
| Vanguard Productions |
E1,500 | |
| Walsall Society for the Weston Hospicecare |
Blind | E1,600 f3,000 |
| Wycombe Multicultural |
Et,500 | |
| YMCA Thames Gateway | E1,710 | |
| Young Bristol | E1,500 | |
| Total grants | E130,545 |