REG￿ERED COMPANY NUMBER: 01769840 (IDgland 8nd Wales)
REGISTERED CHARITY NUMBER.. 514717
Repfyrt of the Tr•steu **d
Unaudited FIDanelal Stalemellts for the Year EDded 31 March 2023
for
NewbvrD Rfvernlde Ro¢MIIoD AJ8oel*tloM
Umh•d
Peter Weldon & Co. Ltd
87 Station Rolld
Ashington
Northumberland
NE63 8RS

Newburn RIve￿Ide Recreatiott knoclation
Limited
Colltents of the FlnYdDclal StstemeDts
for the Year Ended 31 March 2023
Page
Report of tbe Trust¢es
Illdeptndent Ex2mlner's Report
Statement of Financial Adivitie8
BalaD¢e Sheel
7 to 8
Noks to the FIDallclal Ststements
9 to 16
Dethlled Statemellt of Flnaneial Aeilvities
17

NevA)nrn Riverside Re£r¢*tioD Association
Report of the Trnsleej
for the Year Ended 31 March 2e23
The trustees who are also dir¢ctors of the charity the purposes of the Companies Act 2006. present their report with
the financial stat¢ments of the charity for the year ended 31 Mar¢h 2023. The tNstees have adopted the provisions of
Accounting and Reporting by Clwitics.. Ststemeni of R￿￿rn￿ed Prnctice applicable to charities prepaTill8 their
accounts in accordaD¢e with the FinanciaI Rep)rting stsnd￿ applithlc in the UK and Republic of Ir¢1w￿ (FRS 102)
(effective l January 2019).
The charity exists for thc b¢n¢fit of the public through the provision of its services to any member of the public, and
the trustees hav¢ ¢onsid¢red the Charity Commission's 8uidance on public benefit.
The ¢horitys purpos¢ as set out in the objects contained in the compan￿$ Articles of Association is to:
' promote the benefit of th¢ inhabitants of Tyne And W￿r thd the Nei8hi*Jurhood (hereinaftef called the 'ar¢a of
ben¢fit" by the provision of the facilities in the interests of social welfare for re¢rntion and other l¢isur¢ tim¢
occupation with the object of impTovill8 the life for the beneficiaries. and
provide improvemeni and maintenance of the wnd$ and buildings at Newburn L*isure Ccntrc ftir th¢ pur￿$¢ of
re¢reation and other leisure time (Kcupation with the object of improving th¢ ¢onditions of life for the beneficiari¢s.
Ncwburn ixisure Centre has developed a wide ran8e of activiti￿ lo me¢t th¢s¢ objectives bosed upon the followin8
facilities available to the public:
• Indoor sI￿S hall
* Fithess facilities
* Sensory roomllnternctiv¢ Room
* Indix)r climbin8 wall
* Outdwr sports field
Outdoor S-84id¢ courts
* Water based activities on adjacent River Tyne
* Outdoor activitics in adjacent Newbum Countyside P*k
Newburn Leisure Centre becam¢ indcpcndent from an integrated vcntUTe with Newcastl¢ City Council on l April
2015. The organisational structure, mana8emcnl and operntions are w¢ll established and the centre is operating at a
similar level prior to the chan8eover. The aim of the charity is to be self-finan¢in8 and promote the lon8 terni security
of the ¢entr¢.
The trustees have paid due re8ard to guidance issued by the Charity Commission in &iding what activities the charity
should undertake.
Budgets
The income for 2022f23 was supported by grants.
Targets
The primary target was to fo￿ andlor addrtss the continuing implications of NewcLStl¢ Cty Council grant
withdrnwal and position the Centre fjnances and operntion structure for the immediate. medium and long tsrni future.
In this respect pennanent changes to opening times and staff working houTS hav¢ been implemented in 202 If22.

Newburn Riverslde ReeTeation knociatioD
Limlted
Report of tbe Tn￿te¢S
for the Year Ended 31 March 2023
ACHtEVEMENT AND PERFORMANCE
Activities
Th¢r¢ is a wide range of activities related to the f&cxlities available. Ac¢urnt¢ records of users are kept as part of th¢
review of ongoing operations. The future perfornwice of the group will be influenced by the Lxjnsolidation of core
activities.
Fulure developments
Initial propo￿lS for a range of future facility developments at the Centr# remain in place ond the group continues to
s¢¢k grants for capital developmen¢ equipm¢nt and T¢venu¢ activiti¢s. In 2022123 some minor improvcmcnts were
achieved. Equipment for variou$ activities was also replaced andlor enhanced.
FINANCIAL REVIEW
FiDaDcio1 pojldon
During the year ended 3 1st March 2023 th¢ net Assets of Newburn Rivcrside Rttr¢ational Association decreased by
£93,769 (2022: £72,267). Totsl fvnds at the ye8r4nd were £1.493,425 (2022: £1.587,194).
The tradin8 Aspect, that is the activities undertaken at the Centre, remains broadly constsnt although there are tt number
of different "one oty events that occur each year. The number and variety of activities is extensive and usagclincome
fluctuates year on year b¢￿ten th¢ activities. Th¢ Ccntre is run by the charity's trading subsidiary. N¢wburn Sports
SerYic¢s Limited.
Investment polley And objeedvej
The Iru5t¢C5 ¢onsid¢r th¢ most 4)propriat¢ poli¢y of inv¢stin8 funds at the ¢UTrent time is to retain an increasing I￿¢)
of funds on deposit.
The trustees have assessed the major pre Covid-19 risks to whith the ¢h8rity is expos¢d and ar¢ satisfi¢d that systems
are in place to migrnts exposure to the major risks.
Ruervej pollcy
Th¢ trustees beli¢v¢ it is prudent to maintain unTe8tri¢ted fund5 at a level, which equates to approximately 6 months
unrestricted expenditure being £366,000. At the year end th¢se totslled £1,493.425 (2022: £1587,194).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Gov¢rDIDg dotum¢nt
Newburn Riverside Recreation Association Limited is a eompany limited by guarante4 and a registered ch8rity An
England governed by its memorandum and articles of association dat¢d I l MaT¢h 1996. Charity number 514717.
Cornpany number 01769840. Th¢ company has no share capital.
RÈ¢rultment and appolntment of trustee8
The Board of Trustees shall consist of not less than 3 aad is not subject to a maximum. Trustees are appointed at the
annual general meeting or durin8 the year to fill a vacancy how¢v¢r they will only hold office until the next 8nnu&l
gen¢ral mxtin8 if th¢y are not re-appointed at that meetin

Newburn Rlver8lde Reere*tioD Assocladon
Umited
Report of the Trustees
for the Year Ended 31 Mar¢h 2023
STRUCTURE, GOVERNANCE AND MANAGEMENT
Organisation
The Board of Trnstees meet on a monthly basis to administsr the charity and to review Strat¢￿ and future operation
requirements. The charity comprises of the provision of a r¢creation ¢entr¢ for all ages within Tyne & Wear through its
subsidiary N¢wbern Sports Services Limit¢d. Th¢ subsidiary company operates the sports centre.
Newburn Leisure Centre is open 7 days a weck (¢xcludin8 publi¢ holidays And a Christsnas closure period). Th¢ day to
day management of the Centr¢, site a¢iiviti¢s, Staff, facility r¢sources and operational aspects is th¢ Tr$ponsibility of
the manag¢m¢nt staff comprising the Ccntre Manager and Duty MAnag¢rs. The Centre management staff report to and
consult the Company SecretAry on dis¢Tetionory spending et¢. and issu¢s arising at the Centre that r¢quirc
executivclauihority. Th¢ Centre MAnager and Company Secretary meet on a regular bASiS b¢twe¢n the monthly
man&8ement meetin8S.
Induetlon And trglnlng of llew Irusteej
New Trust¢e5 r¢¢eive Copies of all relèvhnt documentation, whi¢h aff explained by the chair. This will include the
constitution, or8&nisation management infornlation relatin8 to their role, the scope and responsibility of the Board and
the syst¢m of delegated autlK)rity and inforniation About the ¢y¢l¢ of meetings. Opportunities for meetin8 Staff are al80
arnnged.
Pay polley for key management perJoiiDel
The trustees consider key management comprise the charitys trustees who are in charge of directing and controllin&
running and operating the charity on a day to day basis. Detsil$ of truste¢'s remuneration and expenses are di8¢losed in
the notes to the accounts.
Th¢ pay of the trustees is revicwcd annually.
REFERENCE AND ADM￿￿TRAT￿￿ DETAILS
Registered Compally number
01769840 {En8land and Wales)
Reglstered Charlty Dumber
514717
Reglstered offi
Newburn Leisur¢ C¢ntre
Grange Road, Newburn
NeWc￿lIe Upon Tyne
Tyne &Wear
NEIS 8ND
Trnstets
W Shaw Quantity Surveyor
J F Lambert Quantity Surveyor
L I Wri8ht Finance Administrator (r¢si8n¢d 121812023)
E A Whittaker Retired (resigned 81612023)
M Hogarth Poslal Worker
M H Townson Retired Engineer

Newburn Rfvenide Reerealion As80¢i*tion
iamhted
Report of the TThslee
for the Year Ended 31 Marth 2023
REFERENCE AND ADm[NI￿TIvE DETAIiS
Company Se¢r¢tary
J F Lambert
IDdepend¢Dt Examlner
Peter Weldon & Co. Ltd
87 Station Road
Ashing¢on
Northumberland
NE63 8RS
Approved by order of the board of trus*es on 6 December 2023 and signed on its behalf by:
W Shaw- Trust¢e

Independent Examiner's Report ¢0 the Trnstees or
N¢wburD Riverside Re¢MtloD Association
Limited
Indtpendenl examiner'j report to the In￿let8 of Newburn RlverJide Re¢reatlon Association Umlted Cthe
Company,)
I report to the charity tTUStees on my examination of th¢ accounts of the Company for the year ended 31 March 2023.
Re4ponslblllile8 and b4sts of report
As the charity's trustees of the Company (and also its directors for the purposes of ￿mpanY law) you are responsible
for th¢ pr¢paration of th¢ ￿coUnts in accordance with the requirements of thc Componi¢s Act 2006 Cthc 2006 Acf).
Having satisfied myself that the accounts of the Company are nol required to be audited under Part 16 of th¢ 2006 Act
and are eligible for independent examination, I r¢port in respect of my examination of your ¢haritys accounts as
ca￿led out und¢r Section 145 of the Charities Act 2011 ('the 2011 Ace). In carryin8 out my examination I hAv¢
followed the Directions given by the ChArity Commission under Section 145(5) (b) of the 2011 Act.
Ind¢p¢ndent eJ*miner'8 Statement
I have comPl￿ed my ¢xamination. I confi￿ that no matter5 have ¢orn¢ to my attention in ¢onn¢Gtion with the
examination giving me cause to believe:
accounting records were not kept in respect of the Company 08 required by Section 386 of the 2006 A¢L' or
th¢ ￿CoUnts do not I￿ord with those ￿CordS. or
the accounts do not comply wtth the a¢¢ountin8 requirements of Section 396 of the 2006 Act other than any
requir¢m¢nt that th¢ a¢¢ounts give a true and fair view which is not a matter consid¢r¢d as part of an
independent examination; or
th¢ a¢eounts have not been prepared in accordance with the methods and prin¢ipl¢s of the Statement of
Recommended Practice for accounting and r¢portin8 by charities (applicable to charities preparin8 their
accounts in a￿ordIn¢￿ with the Financial Reportin8 Standard appliMbl¢ in the UK and R¢publi¢ of Ireland
(FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention
should be drawn in this report in order lo ¢nabl¢ a proper understanding of th¢ accounts to be reached.
p￿¢r Weldon
Peter Weldon & Co. Ltd
87 Station Road
Ashington
Northumberland
NE63 8RS
6 December 2023

N¢wbnrn Rlverslde Reereation Association
IAmited
Stsiemenl of Financial Aetiviiles
for the Y￿r EDded 31 Mlrth 2023
2023
Unrestrieted
fund8
2022
Total
fuDd8
Noles
Donations and legacies
18,678
43.397
Oth¢r trading activities
Investment income
31,659
1,017
31,659
1.545
Totsl
51.354
76,601
EXPENDITURE ON
Raising funds
137,221
141,754
Other
7,902
7,114
Total
145,123
148,868
NET INCOMEJ(EXPEI¥DfTURE)
(93,769)
(72267)
RECONCILIATION OF FUNDS
Total funds brought forward
1.587.194
.659,461
TOTAL FUNDS CARRIED FORWARD
1.493,425
1,587,194

NewbuTn Riv¢r8ide Re¢MIioD Associ*lioD
Umlted
Balance Sheet
31 March 2023
2023
Unrestri¢ted
runds
2022
Total
funds
Notrs
FIXED ASSETS
Tangible Lssets
Investh)ents
1,114J94
1240.469
1,114.396
1,240,471
CURRE￿ ASSETS
Debtor5
Cash at bank
10
379,907
168.966
327.279
228,395
548,873
555,674
CRED￿oRs
Amounts fallin8 due within one year
(11.540)
(26,007)
NET CURRE￿ ASSETS
537.333
529,667
TOTAL ASSETS LESS CUIUI
LIABILITIES
1,651,729
1,770.138
CREDITORS
Amounts fallin8 due after rnore than one year
12
(158.304)
(182,944)
NET A&SETS
1,493.425
1.587,194
14
Unrestricted fur
1,493,425
1,587,194
TOTAL FUNDS
.493.425
1,587.194
The charitable company is ejrtitled kn exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 31 March 2023.
The m¢mb¢rs have not required the company to obtain an audit of its fin•n¢ial sta*ments for the year ended
31 March 2023 in accordance with Section 476 of the Companies Ad 21x16.

Newburn Riverslde RecreAtion As80¢i*tion
Llmlted
Balance Sheet- ¢ontinlled
31 MAreh 1023
The trustees acknowl¢dg¢ their responsibilities for
{a)
ensuring that the charitable CoMp￿Y keeps ac¢ounting r¢¢ords that comply with Sections 386 and 387 of the
Companies Act 2006 and
(b) preparing financial statcmcnts whi¢h give a true and fair view of the state of affairs of the charitable company
as at the cnd of each financial year and of its sU￿lUS or d¢ficit for ¢a¢h financial year in accordance with the
T¢quirements of Sections 394 and 395 and which otherwise comply with the requirements of th¢ Compani¢s Act
2006 r¢lating to financial statements, so far as applicable to the chwitabl¢ wmpany.
These financial stst¢ments have been prepared in accordance with the provisions applicable to charitable companies
subject to the small companies regime.
The financial statements were approved by the BoArd of Trustees and authorised for issue on 6 December 2023 and
were si8n¢d on its b¢half by..
JFL&fvfy&
J F Lamb¢rt- TThste•
W Shaw- Trustee

NeTvburn RlverJlde Recreation Asyothiio
Noteg to the FiDan¢ial St*teme#ts
for Ihe Year Emtsl 31 MAreh 2023
ACCOi]NfiNG POiICIES
Basis of prepArlRg the fiDancid ststements
The financial Statements of the charitable company. which i5 a public benefit entity under FRS 102, have been
prepared in accordance with th¢ chariti￿ SORP (FRS 102)'Accounting and Reporting by Charities: Statement
of Recomm¢nded Prnctice applicable to charities Fireparing their acwunts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reportin8 Standard 102 The Financial Re￿ting Stsndard applicable in th¢ UK and Republic of
Ireland, and the Companies Act 2006. The financial stateM￿ts have be¢n PT¢p*red under the htstorical cost
Conventio￿ with the ¢x¢cption of inves1m￿ts which are included at market value.
ID¢ome
All income is reco8nised in the Ststement of Financial Activities onee the charity h8s entitlement to the funds,
it is probable that the income will be received and the amount can be measured reliably.
Donailons and kgacie8
Income from donations and pits that provid¢ e4)re fuoding or arc of a gcncrnl natur¢ are retO8nised where
there is entitlemenl certainty of receipt and the amounts wi b¢ m¢asyred with suffiGi¢nt r¢liability.
Expenditure
Liabilities are recOgnis￿ &$ expenditure as soon as there is a legal or constructive obli￿lon committing the
charity to that exF*ndiluT4 it is probable that a transfer of economi¢ b¢J)¢fits will be required il) ￿ttlement and
the amount of the obligation Ix measured reliably. EX￿ditUre is accounted for on an accTual$ b&sis and
has been classified under he4dings that agw all &)st related to the category. Where costs cannot be directly
attributsd to particular h¢adin8s they have been a]locateJJ to activities on a basis consist¢nt with the us¢ of
r¢SoUr￿.
GovernaDte eosts
Include thos¢ costs associated with meetirtg the ￿n$titirtlonaj and statutory requirements of th¢ group and
include accountancy fees and costs linkd to the strategic managemeDt of th¢ group.
Tanglble fjxed *ssets
Depr¢ciation is provided at the following ￿nual rates in order to write off each asset over its estimated useful
life.
Long leasehold
Plant and machinery
Fixtures and fittings
25-50 years straight li
2LWo on reducing balance per annum
15Y• on r*Jucing balan¢¢ per annum
Individual assets costing £50 or more are capitaiised at c￿L
The gain or loss arising on the disposal of an asset is deteTmin¢d as the difference between the sale proceeds
and the wing value of the as*4 and is rwnised in net in¢omel(¢xpenditure) for the y¢ar.
Subsequent cost4 including replacement part4 are capitaiised onty when it is probable that s￿h costs will
Benerate future economic benefits. Any replaced parts or remaining carrying amounts are then derecognised.
All other costs of repalrs and maintenance are char8e5 to the Statem¢nt of Financial Actlvities.

Newbunb Riverside RecrtAdon As8oelAtIOD
Limited
Notts to the Flnancial Sta¢ements- continued
for the Year Ended 31 March 2023
ACCOiINTING POLICIES- eondnued
Taxation
The charity is exempt from corporation tsx on its charitsbl¢ activities.
Fund a¢¢ountlng
Unrestricted funds can be used in I￿Ordance with th¢ charitsble objectives at the discretion of th¢ trust¢¢s
unless th¢ funds have been deSI￿ated for other purposes.
Restricted funds can only be used for particulAr restricted purposes within the objects of the ¢harity.
Restrictions arise when specsfied by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of ¢a¢h fund is included in the notes to the financial statements.
DONATIONS AND LEGACIES
Donation$ and legacies
Unrestricted
Funds
Totsl 2023
Total 2022
Donations and 8tfts
Grant release
NCC Covid-19 wt
10.497
14,900
18,000
14,900
3,778
14,900
3,778
18,678
18,678
43.397
OTHER TRADllYG ACTIVITIES
2023
2022
Operation of Sports Centre
31,659
31,659

Newburn Rfvenlde R¢ere•doD AJsoeiAtion
Nolu to the Financial StxtemeDts- continned
for the YeAr Ended 31 M*r¢h 2023
INVESTMENT INCOME
2023
2022
Dep)sit ac¢ount interest
1,017
1,545
N¢t in¢ome/(expenditure) is ststed after charginW(¢redilin8):
2022
Lkpreeiation. owned ass¢ts
131,970
131,847
TRusfEES' REMUNERATION AND BENEFfTS
Ther¢ w¢r¢ no trust¢¢5' r¢muneration or other benefits for the year ended 31 March 2023 nor for the year ended
31 March 2022.
There were no trustees, expenses paid for the y¢ar ended 31 March 2023 nor for the year ended
31 March 2022.
COhfPARATIVES FOR THE srATE￿￿r OF FINANCIAL AcTI￿s
UDrestrleted
fund8
YCOME AND ENDOWMENTS FROM
Donations And legaeies
43,397
Other trading a¢tiviti¢s
Investment income
31,659
1.545
Total
76.601
EXPEIWITURE ON
Raising funds
141.754
Other
7,114
Total
148.868

Newburn RlveT¥lde Recreation Association
Limited
1¥4ote8 to the Flllanelal SthÉements- continued
for the Year Ended 31 Mareh 2023
COMPARATIVES FOR THE STATEMENf OF Fll¥ANc￿ ACTIVITIES. contlllued
Unrestrleted
fuDd8
NET INCOMEI(EXPE14DITUBX)
(72267)
RECONCILIATION OF FUNDS
Total funds brou8ht fonvard
1,659,461
TOTAL FUNDS CARRIED FORWARD
1,587.194
TANGIBLE FIXED ASSETS
Flxtur
and
Ilttlnv
Plant
machln¢ry
lewhold
Tota
COST
At l April 2022
Additions
3.626,209
314JlS
3,175
54.084
2,720
3,994.608
5,895
At 31 March 2023
3,626,209
317,490
56,804
4.¢X)0.503
DEPRECIATION
At l April 2022
Charg¢ for y
2,416,492
125,115
290,305
5,436
47,342
1,419
2,754,139
131.970
At 31 March 2023
2,541,607
295,741
48,761
2,886.109
NET BOOK VALUE
Ai 31 March 2023
1,084,602
21.749
8,043
1.114,394
At 31 March 2022
1,209,717
24,010
6,742
1,240,469

Newburn Rivenide ReereAih)• AJso¢•atio
Lffimited
Notes to Ihe FillaDeial Sta¢ements- tonthiued
for the YeAr Eaded 31 M•r¢h 2023
FIXED ASSET INVLSTMENrs
Shares I
group
undertakiD&4
Cojt or valryation
As at l April 2022 & 31 March 2023
Carrying amouDt
As at 31 March 2022
As at 31 March 2021
The charity has a wholty owned subsidiary. Newburn Sp)rts SeThices Limit&l a company incorporated and
registered in England and Wales (company number 026841(K)). Its regist¢r¢d Offi￿ RS Newburn tLisure Centre,
Grdnge Roa￿ Newbu￿ Newc8Stle u￿n Tyne, NE15 8BD. The company otmtes the sp)rts centre Newburn
I£isure Centre on behalf of the charity and pays it som¢ of its profits to the charity by gift aid. Newburn Sports
Services Limited is exempt from audit by virtue of s479A of th¢ Charities Ad 2006.
10. DEBTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
2023
2022
Amounts owed by group undertakings
Other debtors
379.593
326,979
127
173
379.907
327,279

NewbnrD Riverside Re¢realion AJ%Ki8110
Iamited
Nots to the FillAD¢i￿ St#temettts- eoDtIAued
for the Year E•ded 31 MArtk 2023
2023
2022
Bank loans and overdrafts (see note 13)
Trnde ¢reditors
Other creditors
Accrua exF*nses
8.920
533
921
8.920
13
908
16,166
11,540
26,007
12. CREDITORS: Amou￿ FALLIY4G DUE AFfER MORE THAN OI¥E YEAR
2022
Bank loans {$¢¢ note 13)
Grant reserve
24.174
134,130
33,913
149,031
158,304
182,944
13. LOANS
An analysis of the maturity of loans is given below:
2023
2022
Amounts fallxn8 due within one year on deMfir￿:
Bank loans
8,920
8.920
Amounts fallin8 due between two and five years:
Bank loans- 2-5 years
24,174
33.913
14. MOVEME1￿ IN FUNDS
Net
movement
ID fundi
At
3113123
At 114Q2
Unresirleled ￿lld$
Unrestricted fund
1,587,194
(93,769)
1,493.425
TOTAL FUNDS
1.587.194
(93,769)
.493.425

Newburw Riv¢nlde Re¢rtstloD Association
Umited
Notes to the FiDaoeial StatemeDts- tontittued
for the Year KDded 31 Mxrth 2023
14. MOVEME1￿ IN FUNDS. tooilDxI
Net movement in fvnd& in¢luded in the above are as follows:
Incomi
Resources
expended
Movement
In fund8
Un￿1rACted fundg
Unrestricted fund
51J54
{145,123)
(93.769)
TOTAL FUNDS
51.354
(145.123)
(93,769)
c0mprnt1v￿ for mov¢m¢fjt In fM*d•
Net
movement
At
3113r22
At 114ni
UAMtrl¢1￿ fund•
Genernl fund
1,659.461
{7236n
1.587,194
TOTAL FUNDS
.659.461
{72,267)
1,587,194
CompaTative movement in fund4 included in at*)v¢ as follows:
Imeomlthi
R¢wur¢e8
expended
Mov¢m¢nt
In funds
UDre8irfcted funds
Genernl fund
76.601
{148,868)
(72,267)
TOTAL FUNDS
76,601
(148,868)
{72,267)

Nevvburn River8ide RecreAtion ASS￿latIO
Nole• to the FlthaD¢ial Statements- coDtill*ed
for the Yev Euded 31 Mar¢h 2023
I& MOVEMENT IN FUNDS. eoDtinM¢d
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
Ill ￿0d1
At
3113n3
At 114ni
Un￿trICted funds
General fund
Unrestricted fund
1.659,461
(72,267)
(93,769)
1.587.194
(93.769)
1.659,461
{166,036)
1,493,425
TOTAL FUNDS
1,659,461
(166,036)
1,493,425
A eurrent year 12 months and prior year 12 months ¢ombintd net movement in funds included in the abov¢ are
as follows:
IDwmlDg Rosourw Movement
expended
ID funds
UDrestrleted funds
G¢n¢rnl fund
Unrestricted fvnd
76.601
51J54
{148.868)
{145,123)
(72,267)
(93.769)
127.955
{293.991)
(166,036)
127.955
(293,991)
(166,036)
15.
Included within debtors is an amount of £379.593 (2022: £326.979) owed by Newburn Sw)rts Services Limited,
a subsidiary of Newburn Riv¢rside Recreation Limiied. Rent of £31.659 {2022: £31,659) was paid to Newburn
Riverside li¢¢r¢ation Association Limited during th¢ year.

Newburn Riverside Rè¢reatioD Asfjo¢i#tion
Limited
Detailed Ststement of Financial Aetiviiles
for the Y￿r Ended 31 M2reh 2023
2023
2022
¥COME AND ENDOWMENTS
DotsatloDs aDd legKies
rants
18,678
43 J97
Other trading gctivities
Operntion of Sports Centre
31.659
31,659
Inve8lmeDt In￿Me
Deposit account interest
1,017
1,545
Totsl in¢omlng resourees
SlJ54
76,601
Other tradiDg activities
Operntion of th¢ sports centr¢
12
12
Support costs
Flnance
Bank ¢harge5
95
71
Other
Premises costs
Freehold property
Plant and machinery
Fix¢ur¢s and fittings
10.137
125.114
5.436
1,419
14,118
125,114
5.543
1.190
142.106
145,965
GovernaD¢e costs
Accountancy fees
Bank loan interest
2,000
910
2.000
820
2,910
2,820
Total resources expended
145,123
148,868
Net ¢xpenditur¢
{93.769)
(72,267)
This page dijes nol fonn part of the statutory financial statsments