## ## |||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)| ## ## ##