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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|
||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||
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|||Page|
|---|---|---|
|Trustees'
report||1-6|
|Independent
auditor's|report|7-9|
|Statement
offinancial|activities|to|
|Balance sheet|||
|Notes to the financial|statements|12 - 18|
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||||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||
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|||||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|
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||||||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||||||||
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||6|E|
|Income|from listed investments|150,575|144,066|
|Interest|receivable|56||
|||150,631|144,066|
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|||||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|
|---|---|
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|||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|
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||||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|
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|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|
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||||||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|
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|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|
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|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|