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|CONTENTS|||PAGE|
|---|---|---|---|
|Members ofthe Board|and professional|advisers||
|Trustees' Annual Report||||
|Independent<br>examiner's|report to the trustees|||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts||||





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|Registered|charity name|The Squires Foundation|The Squires Foundation||
|---|---|---|---|---|
|Charity number||328149|||
|Principal office||The Community<br>Foundation|||
|||Philanthropy<br>House|||
|||Woodbine Road|||
|||Gosforth|||
|||Newcastle<br>upon Tyne|||
|||NE3 1DD|||
|Trustees||John Squires|||
|||Lynn Squires|||
|||Malcolm Squires|||
|||Mark Squires|Appointed|15October 2021|
|||Stephen Squires|||
|Independent|examiner|Rachael Osweld|||
|||Stephenson<br>Coates Audit Limited|||
|||Chartered<br>Accountants|||
|||West 2, Asatna Court|||
|||Newcastle<br>Business Park|||
|||Newcastle<br>upon Tyne|||
|||NE4 7YD|||
|Bankers||National<br>Westminster|Bank pic||
|||16Northumberland<br>Street|||
|||Newcastle<br>upon Tyne|||
|||NE1 7EL|||





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|YEAR ENDED 16MARC|H 2022|||
|---|---|---|---|
|||Total Funds|Total Funds|
|||2022|2021|
||Note|||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||81+15|118,199|
|Investment<br>income|||4|
|TOTAL INCOME||81r315|118,203|
|EXPENDITURE||||
|Expenditure<br>on charitable<br>activities|4,5|(80,600)|(118,626)|
|TOTAL EXPENDITURE||715|(118,626)|
|NET OUTGOING RESOURCES FORTHE YEAR||715|(423)|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought<br>forward|||432|
|TOTAL FUNDS CARRIED FORWARD||724||





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|||16MARCH|2022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Note|g|||
|CURRENT|ASSETS||||||
|Debtors|||||||
|Cash at bank||||724|||
|||||724|||
|CREDITORS: Amounts||falling due within one|||||
|year|||||||
|NET CURRENT ASSETS|||||724||
|TOTAL ASSETSLESS||CURRENT LIABILITIES|||724||
|FUNDS OF|THE CHARITY||||||
|Unrestricted|income funds||||724|9|
|TOTAL CHARITY FUNDS|||||724|9|





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|2.|DONATIONS<br>AND LEGACIE|S||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
||||g|||
||Donations|||||
||Donations|81,315|81415|118,199|118,199|
|3.|INVESTMENT INCOME|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
||||K|||
||Bank interest receivable|||4|4|





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|||Unrestricted|Total|Fuads|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
|||Funds||2022|Funds|2021|
|||||f|f.||
|Grants|payable|80,000||80,000|118,026|118,026|
|Other|costs|600||600|600|600|
|||80i600||809600|118,626|118,626|



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||||Activities|Grant|||
|---|---|---|---|---|---|---|
||||undertaken|funding|Total Funds|Total Funds|
||||directly|activities|2022|2021<br>f|
|Grants payable||||80,000|80,000|118,026|
|Other costs|||600||600|600|
||||600|80,000|80,600|118,626|
|GRANTS|PAYABLE||||||
||||||2022|2021|
||||||f||
|Prince's Trust|||||25,000|25,000|
|Community|Foundation||||20i000|53,026|
|Traidcratt|Exchange||||15,000|15,000|
|Newcastle|Homeless|Commission|||10,000|10,000|
|Newcastle|East End|Mission|||10,000||
|Live Theatre||||||15,000|
||||||80,000|118,026|



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|ANALYSIS|OFNET ASSETSBETWEEN FU|NDS||
|---|---|---|---|
|||Net current||
|||assets/||
|||(liabilities)|Total|
|Unrestricted|Income Funds|724|724|
|Total Funds||724|724|