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2023-03-31-accounts

		CONTENTS	CONTENTS
				Page
Reference and Administrative Details ofthe Charity,			its Trustees and Advisers
Trustee's Report				2-5
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements			9-22

				Endowment	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2023f	2023f	2023f	2022f
Income and endowments		from:
Donations and legacies							17,721
Charitable activities					29,036	29,036	17,375
Investments					17,874	17,674	17,112
Total income and	endowments				46,910	46,910	52,208
Expenditure on:
Charitable activities					174,394	174,394	132,843
Total expenditure					174,394	174,394	132,843
Net movement in funds					(127,484)	(127,484)	(80,635)
Reconciliation offunds:
Total funds brought	forward			264,681	(906,234)	(641,553)	(560,918)
Net movement in funds					(127,464)	(127,484)	(80,635)
Total funds carried	forward			264,681	(1,033,718)	(769,037)	(641,553)

					2023		2022
			Note
Fixed assets
Tangible assets			11		58,081		67,270
Investm ents			12		181,545		181,545
					239,626		248,815
Current assets
Debtors			13	86,793		93,608
				86,793		93,608
Creditors: amounts	falling	due within one
year			14	(1,062,203)		(946,566)
Net current liabilities					(975,410)		(852,958)
Total assets less	current	liabilities			(735,784)		(604,143)
Creditors: amounts	falling	due after more
than one year			15		)33,253)		(37,410)
Net liabilities excluding		pension asset			f769,037)		(641,553)
Total net assets					(769,037)		(641,553)
Charity funds
Endowment funds			16		264,681		264,681
Restricted funds			16
Unrestricted funds			16		(1,033,718)		(906,234)
Total funds					(769,037)		(641,553)

Unrestricted	Total
funds	funds
2023f	2023 E
Unrestdcted	Total
funds	funds
2022	2022
	E
17,721	17,721

							Unrestricted	Total
							funds	funds
							2023	2023
							E	E
	Incoming	resources		from	charitable	activities	29,036	29,036
							Unrestricted	Total
							funds	funds
							2022	2022
							E'	E
	Incoming	resources		from	charitable	activities	17,375	17,375
5.	Investment		income
							Unrestricted	Total
							funds	funds
							2023	2023
							E	E
	Investment		income				17,874	17,874
							Unrestricted	Total
							funds	funds
							2022 E	2022f
	Investment		income				17,112	17,112

				Unrestricted
				funds	Total
				2023 E	2023f
Expenditure	on	charitable	activities	174,394	174,394
				Unrestricted
				funds	Total
				2022f	2022f
Expenditure	on	charitable	activities	132,843	132,843

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2023f	2023f	2023f
Expenditure	on	charitable	activities	158,780	15,614	174,394
				Actlvttles
				undedaken	Support	Total
				directly	costs	funds
				2022	2022	2022
Expenditure	on	charitable	activities	115,584	17,259	132,843

			Total
		Activities	funds
		2023 6	2023f
Staff costs		52,005	52,005
Depreciation		9,189	9,189
Property repairs and	maintenance	65,155	65,155
Heat and light		37,233	37,233
Rates and water		10,267	10,267
Other property costs		1,141	1,141
Recharged to trading	subsidiary	(16,210)	(16,210)
		158,780	158,780
			Total
		Activities	funds
		2022f	2022f
Staff costs		40,753	40,753
Depreciation		9,189	9,189
Property repairs and	maintenance	49,540	49,540
Heat and light		20,487	20,487
Rates and water		6,833	6.833
Other property costs		1,193	1,193
Recharged to trading	subsidiary	(12,411)	(12,411)
		115,584	115,584

												Total
											Activities	funds
											2023f	2023f
	Support costs										7,339	7,339
	Governance		costs								8,275	8,275
											15,614	15,614
												Total
											Activities	funds
											2022f	2022f
	Support costs										10,270	10,270
	Governance	costs									6,989	6,989
											17,259	17,259
8.	Independent		examiner's		remuneration
											2023f	2022f
	Fees payable		to the Charity's			independent		examiner		for the preparation
	and independent examination					of the	Charity's		annual	accounts	1,750	1,750
9.	Staff costs
											2023 F	2022f
	Wages and salaries										51,633	40,093
	Soaal security		costs								146	172
	Contribution	to defined		contribution			pension		schemes		226	488
											52,005	40,753

	Fixtures and	Other fixed
	fittings 6	assets 5	Total f
Cost or valuation
At 1 April 2022	133,628	224,393	358,021
At 31 March 2023	133,628	224,393	358,021
Depreciation
At 1 April 2022	133,628	157,123	290,751
Charge for the year		9,189	9,189
At 31 March 2023	133,628	166,312	299,940
Net book value
At 31 March 2023		58,081	58,081
At 31March 2022		67,270	57,270

			2023 6	2022f
Due after	more than	one year
Due from	unrestricted	funds	33,253	37,410
			33,253	37,410
Due within one year
Amounts	owed by group undertakings		3,656	10,471
Due from	unrestricted	funds	49,884	45,727
			86,793	93,608

				2023f	2022f
Trade creditors					500
City of Newcastle	upon	Tyne		1,005,117	894,417
Due to permanent	endowment		fund	49,884	45,727
Accruals and deferred		income		7,202	5,922
				1,062,203	946,566

15.	Creditors: Amounts	Creditors: Amounts	falling	due after more than one year
					2023 F	2022f
	Due to permanent	endowment		fund	33,253	37,410

								Balance at
				Balance at 1				31 March
				April 2022f	Income f	Expenditure f		2023 f
Unrestricted		funds
General Funds				(906,234)	46,910	(174,394)		(1,033,718)
Endowment		funds
Endowment		Fund		264,681				264,681
Total offunds				(641,553)	46,910	(174,394)		(769,037)
Statement	offunds		- prior year
								Balance at
				Balance at				31March
				1April 2021f	income	Expenditure	f	2022 f
Unrestricted		funds
General Funds				(825,599)	52,208	(132,843)		(905,234)
Endowment		funds
Endowment		Fund		264,681				264,681
Total offunds				(560,918)	52,208	(132,843)		(641,553)

Analysis Analysis	of net assets between of net assets between	funds funds	-current year
				Endowment	Unrestricted	Total
				funds	funds	funds
				2023	2023	2023
				E	6	E
Tangible	fixed assets				58,081	58,081
Fixed asset investments				181,544	1	181,545
Debtors	due after more than one	year		33,253		33,253
Current assets				49,884	3,656	53,540
Creditors	due within one year				(1,062,203)	(1,062,203)
Creditors	due in more than one year				(33,253)	(33,253)
Total				264,681	(1,033,718)	(769,037)
Analysis	of net assets between	funds	-prior year
				Endowment	Unrestricted	Tota(
				funds	funds	ftrnds
				2022 5	2022f	2022f
Tangible	fixed assets				67,270	67,270
Fixed asset investments				181,544	1	181,545
Debtors	due after more than one	year		37,410		37,410
Current	assets			45,727	10,471	56,198
Creditors	due within one year				(946,566)	(946,566)
Creditors	due in more than one year				(37,410)	(37,410)
Total				264,681	(906,234)	(641,553)