2024-06-30-accounts

Noivi:.IS".'2 DI ¥cSocrn¢nt Aw•d Newcastle Development Ass¢xlatlon Ltd Annual Report and Independent Examinerfs Report for the financlal year ended 30 June 2024 MAlon• Atc¢xmting Ltd 12 C•u••wJy Road NEWCASTLE 8T33 OOL C(XnPAfry Nwnb•r. N101707J Chwlty Numbw. lo￿11

Newcastle Developff*nt Association Ltd CONTENTS Statement of Dlreclm. Re8F¥)nsthlrt Indowndent Examrrfs Repjt Note610 Finwclal Siaten 10.13

Newcastle Development Association Ltd REFERENCE AND ADMINISTRATIVE INFORMATION Mr Shwn Mr DavKJ Maginn Charfty Nwnb•f In P4ortrwn lrnl•l 108711 N10470n 8T33 12 Cau5eay Road NEVKASTLE BT33 L AI8 INI) Lld 4244 Slrnel County CYMI BT34 1AU

Newcastle Development Association Ltd DIRECTORS. ANNUAL REPORT loi Wbè Iw4rKaal year 01¥kn13Q ju￿ 2024 Th• threctors tlir Dw•ctorn' Annu•l ReporL Q)mbrng R•)thl and Tnr&tees' llwi th• un1￿j￿¢s f41•r￿ lor the finarK41 y•èr •rnl•d 2024 Tho finaroal stsl•rn•nts yepared In x¢cdanc ￿ the CryThes h£t 2flX, FRS 102 Tr Finarthl R￿p￿ng stsna•￿ ¥4)IKle In UK and Re￿￿1C of I￿1•r￿ aThJ ar￿ ReFthrg trjl Charths Statthwi ol Rec£rfnm•rJ•a Prncbce ¥piubl to chants•¥ prep•rty trir finanrJJl s1alfjff￿ts wth fv Fw£•l Rèwits)g st•)da￿ appkablo In UK aTh1 Rew d lrnl•nd (FRS 1021 The Direcknrn. Report o)nMin5 ts mfOmwt￿n requif•J 10 t Pftrrt&J in fv Diredtys. Annual Report under th• stst•ment of prac1￿ ISORPI gU￿￿ne$ The threctots d tr chanty ar• abo chanty trust88s for me PWFKX• ol thanty 1•4 •fKt urxler tm tanty's C4ytstsbJb￿ •f• kn(yn al olTh bovd ol tru•• arnl F1•p￿¢ al I1￿r•I FRS 102. swnts Ne¢asii• tkndopx•rt Assoc4bM r4 8 thmmunty c¢>Trnltte¢ to rmThts1151ry Ntsc88ts. Co Dtrn aThJ g(ovry to rts resKknn￿ The (4•che of NcasiJe Dewewnent A35￿•t￿)n o lo wtynoL• outstar#Ju¥ natu￿ beauty frMI 9r04￿ ar#a OffJanffjabLYrf4 itrwjly ass(wtod wrth ttrn of Nth¥casl 10 Wty fry w￿nCe for qualtyity projects ￿ lirn wth thant)18 pJfjJses. goal ty Io ¥ssk%i thwn m •nharor#J •nd provrfliry betknf exp•rwces k)1 th• loc•1 c4>nmunty Por prqecl twn For er#10d 30 ￿n• 2024. £25.CrfJJ w•$ *w•rded ￿ d•t cl fv b•nefDrn Lxn be p•Je 11 Fln•ncSl Rwlew gi•atef d•t•i At the end ot tr• y•ar the th8nty has awits af EX)9.C¥Jg12023 . £9)6,791) £55912023 - £613) Mt •s¥ets ctwty ha¥ wu••s•Y £2.2n.

Newcastle Development Association Ltd DIRECTORS. ANNUAL REPORT Lhe lina￿la1 yeai JQ 2024 Olr•cloi• Mr Sh•un KIIWh Mr O•4KI M•Jinn r Mrt•l R(*>Jw¥ Ckn•n￿ SCX9P IFRS 102) Mr Sh•un Kill Tn•t••

Newcastle Development Associatlon Ltd STATEMENT OF DIRECTORS. RESPONSIBILITIES for the fr4nGL yeai eJxlwJ 30 Jur 2024 PrJcts2 (Unthl Kjrgdtrn S&r￿ards arhy jpplU￿ FRS 102 Tr Finanoal Repo StyndI￿ •pplr4e In Its UK and RèsyJblK d Ir•laThl" s8cts￿ 1A l&rl EnbtMI UfKl•r cryry>any law tr Oireciors Inust ¥w¢JYè Il finar>Dal statrnents Un￿ a￿ satts1￿ th•t grwd a and lar irtw of ts ststo 91 ahirs of ttrw c¢¥n￿Y arnl ol the pffjfrt c¥ I￿ ol th• cwo•ny lor th•t pwKwJ select xcountmg aFKI •Wy ttwn consBtenty. • m•k• i(Wnts •slrnaS that are • slate lh• finaro•l st•rMnis been PWf•d In Kcord•￿ ￿1￿11 ffinK￿ fwtrig wdl ¢￿￿r￿a in cperatKm. Th• thixtys are resporyasble fty k••pry recuds tr￿1 are suif¢tyii to shv •nd expsain th• tr￿n * a￿Ule thal tho finar£o1 c(ryty wrth tr Act 20￿ TFW are atso respMwbl• for Ilr Sh•un Kill

Newcastle Development Assoclatlon Ltd INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF DIRECTORS OF NEWCASTLE DEVELOPMENT ASSOCIATION LTD v •x•mY￿0 ts Tinar￿al ol tf chanty fc< ts ffin￿l year en￿1 30 June 2024 compf Ihe Stanni of P th• ¥ bcxty. tth Ch•pw 3 of Part 16 ot C(7yn￿ Acl 2()X Ouf woth h•s been undertaken so that we mghl conyle s¢atWTwts Ih•t we ha¥e b8•n frng¥yd lo ccm, to Bo•rO d Drfects￿ th•1 hve so and siaie matt•rs that we h agreed to slats lo INS report and for no oilw puw. To fvWI exienl wmthd by Law. we do not Kcept The Chanty's rntslees Iwtto are also tre direrAors ol Ihe company lor its ol crynp•ry l•¥) •r• lor t￿ of Ihe financ￿1 stst•mnts n 4KCOtaoru wth ts ￿￿K￿)ents of Companw A(1 2(th Tr• charty's dIr•c￿ C￿8￿j•r th•1 s r)1 requTh1 lor thry ye•r urKler ci• 3 01 Part 16 01 ts C(#npwbw 20C6 aTrJ that an feqw&l examim fir￿n￿lI $lataments ltrthr sec￿7 65 of the Charities • lolltrw tt wcK¢dure5 lJ dchvn by tho wr•ral giNen ty tr• c￿rtY Nr11￿ lrnl•rKt un(r s•cim 6519iib} ol the Chants kt and ha￿ examtt)wJ your charity ffinan0￿ Si•1wn￿tr 65 ol IM Ch•r#w •nd eMaminaDcffi was c¥ne(I fAt m acc￿d￿ wrth 98r•r81 Direct￿ gi¥en Chanty Cc￿m￿s￿)n frji Nortr•rn Irelarl under see￿1 6519XlJl Ch•ftsS rt exwnffiat￿n rthjes • re¥w of tm Kcwrrtmg f¢cords k•kM by ot •ny rt￿5 or ths¢losuros m tr fin•rwl st#twwits arnl expl•nabons frrm th¢ ditectorn ccmcYnir¥J any such matters TM yfthrtak•n do not all evKlence wJk1 t wuireo in •n •udrt •nd m•tènal re¥p¢cl tr fin•noal sl¥menls ha¥e not t¢en prwd In wth tr• •ccounbry wirwwb of Se¢D￿ 396 01 tr Ccrfnp4l￿ Acl 2(th a￿1 wrth ltre mètr￿￿ •fyJ pnrKykn¥ d tre Star1￿1 ol Rec¢fftrnnd•d Prnthr •pph¢at48 lo chantss th•f aCCo￿ts In Kconl•nco Repo¢ng star#3•￿ aFplubl• tr¢ UK RewblK of IrThl IFRS1021 slb)sJ*J be ¢rawn irt tf4s wrt ffj orykr io •rbatye a woper utylwstar)dwYJ of the sta11ft￿lS 10 bo an IFCAI Malone Accounts 12 Causeway Road NEWSTLE B T33 Ofx

Newcastle Development Association Ltd STATEMENT OF FINANCIAL ACTIVITIES IIWPQf•tsn4 In Incorn• •Th1 EX9•nd￿￿r Accoun¥ lor IM finar￿al yoar •rKlod 30 JUM 2024 Fund5 Funds 2023 2024 2024 2023 34.slo 34.S10 34.102 34.102 Total 34.510 34.510 34.738 ExwrMJkur• RaHYJ fijnds 0.163 28.075 163 26.075 1.075 1.075 32.231 31231 7.383 2.272 27.355 27.355 Su1rAu￿{de1Q1I for tro fmnc4 Jar Unreal•ed 9#msllb)ssesl on bycperty 1272 1272 27.355 120.240 120.240 N•t mov•mrt lor th• fln•r<l•l y••r 1272 1272 147.595 147,595 Total lyThts tytyinning ol fv y••r 10 r4)6.178 J06.1n 358.583 358.5&3 T¢x•I at Il •nd ol tt* y• 508.450 SOe.450 508.178 506.178

Newcastle Development Association Ltd Comp•ny NLThnber" NMM7073 BALANCE SHEET as 8130 Jum 2024 2024 Flx•d As8•ts Tangkn 455•ts Curr•rt Cash at P•rn1 $6.791 18131 S8.450 56.178 508.4x1 .178 Fund• Genef•l fvnd lunresir￿j 51J3.178 10 508.178 a r•¥ahJatKm rn8•w ol £1120.2401 (2023. q120240I1 witrun Pan 15 c￿npanS 2iJX For tr finarfl81 y•8r •ryl•J ￿ Jwi 2￿24 tt tharty was b) exwnpkn Ircm uThl•¢ 477 01 tr Cry•ns Act 2C¥￿'. ro rbJtic• has boen depogt•d w)d•r 476 with s•#b￿ 386 arO fof prnynry firwioal staknNnts 914 • •nd law cd the state of affabrs ol t ch•nty as eTrJ of tre fin#f￿NI year and ol its profrt and 505$ lor tt ffftano¥ y••t rt ￿cord8￿Ce wth r•Wrg ￿ fin•rKb •0 l•r M •KpIK4t b) v The finalK￿l sweffents been pwr•d In aco)Idan￿ wth tt pro￿￿￿3 ar¢)IKable lo ccmpan¢s SLt¥e¢i to sm1 ccnparoes' reg•i)• •nO fft a¢¢ordance wth FRS 102 Tr Reptybry SiaTraard aPFlKa￿ In UK and R•pthic ol lolarf. app￿￿j Soci￿ IA of thal St¥￿. Mr Shaun Klll

Newcastle Development Assoclatlon Ltd NOTES TO THE FINANCIAL STATEMENTS for th• finanual yo•r erthd 30 2024 GENERAL INFORMATION i$téi•d olf%x ol th• chanty * 3 kloimlnoms. Newcastre. BT33 PJ tho p￿￿￿1 ol SIXIIAARY OF SIGNIFICANT ACCCXJNTING POUCIES The f¢4(￿1￿ ac£oun)ry poltm hm been •Wd c¢yul>nty in d¢alry arn cO￿ld•￿d m•twwl In fg1•0ty1 to tho tharty's fina￿1 siai•rMnts Tts finantsèl sts[w￿l1￿ been k)fep•f•d on gorYJ bas L#J•rih• h￿t￿￿•1 cosl con¥entwi, modthed 10 indthle cwlw at far financ41 ha¥• t￿ PrnPafEd in accudarte e Statermffl ￿ ReCrynff￿ed Prxtrc8 ISC9PI "AccoLfttsNJ RorybThJ ty Chantw proparry tt Xcwbts in xcoloa￿e wth Ihe FThirual R•rthng apFacabb In the UK and Flewbk"c ol lrnl•nd FRS 11Y. IA al th•1 Slar¥Jwd As FWTnthd by ￿ Corwafis kt 2Cth the thanty tss Val￿ ts st•￿rd lomwts in Ih•l acl for lh• (rf Fn•noal Actswtses t￿ B•nc8 Sh•ei t)ep•rknffes froTr the standwd form•ts W• X) ¢4vnply th IM rnwirtrmftts af ts Chwtes SCIIP arnt •r• m ethW4nc• wth ¥ecbM 4 7. 10 6 arn1 15.2 01 b finaro•l stawnents dwty lor ts fNr¢AI y••r rKKl•Y 30 2024 h•¥ pr•pw•J M tr• 90ry CtsKern bai5 ar# m wth Ihe s￿le￿￿t of prac￿ ISORPI "kcountyrg nd R￿(trI9 ty ChariMS sY•panry •¢C£+unts sn acts¥da￿e wth tho Fin•ncN•l R•pctsf4 Sw¥twd •pplc)k• in IM UK •NI of IrElaTrJ FRS 102" Wy¥Yd S•¢AW 1A ol t￿1 StsrM1ard Fu￿• •cc¢xwrtl Unmtrict•d fvndl Un￿str￿le￿ lunds #ro Gew•l Fw c4•ctibw ol ts ch¥ty to th• wKL¥ne. rrformanc• corthwi$ attaC1￿d 10 tr iknmlsl of Inc&T met. tr m￿nts 1Tr4¢)W Exp•nditur• * ￿￿ty5•d bolween costs ol •ctr¥rtm •Thl fvwKIs Th• coBts ac#vty •r• separntety accumu&lBd ArLI dodo￿. and anys•d to ttir w wnwnerts Exp•nthtui . Tw¢sed t•n • lryal or cM5trL￿ ex•ts •$ a resutt of a p8$1 ￿￿nI. • v•nifef ol e￿)n¢￿ tr•frts ￿ rwuired in Settknm￿I •nd •nount wi b• r•b•bty nasurnY SuFWt crAJts ar• those fvfKtson8 th•t ass61 Its of fv chffj l)ut carrnt be attntxrted 10 om Suth •r• re￿￿¢)￿￿1nll or for ￿tr. but not fty s•1• In tr orflnary ol Tr ycyrb88 ￿18 •1 £￿.0C￿ 10 th• valU•￿)n * YKOgnL￿ fft the Stannt rl Crynptherthe as • tsii vue gam or 1055 Any g loss ¢)n dffjpc4al of an piopoity {C•tU￿ •$ tr dffl8renc• bet••n rnt woc•&ds fr¢y 10

nLd Newcastle Development Association Ltd NOTES TO THE FINANCIAL STATEMENTS lof the finanoal yur •rthJ 30 June 2024 Cmh •1 and In hwMI T•x•tl Val￿0 •10Jd lt •• Incurrnd C011E DONATKINS A140 LEGAc￿s 2024 2023 Furbd• 6&8 3.2 INVESThIENTS 2024 2023 FwKkn F 34.510 34.510 34.102 EXPENDITURE RAISIK FUNDS 2024 2023 Co•t• 6.11J 6.163 4.2 CHARITA8L£ ACTMTES 2024 2023 Newc••V• ctynfi￿￿ty Noweasve H•rtJ(wr H•ril•p A4$004bon Si Mary's PThn•ry SCIK￿l Sl Vm¢xnl d• P•ul N•wc4th1 Pantry LN1￿ GoN*m•rte Co$¥ I￿?10 4 31 1.075 1.07S 1.075 26.075 26,076 1,075 4,3 GOVERNANCE COSTS Dlrn¢t YJ24 2023 1.071J 1,076 1.075 ANALYSIS OF SiIPPORT COSTS 2024 1.759 8.1158 11

Newcastle Development Assoclatlon Ltd NOTES TO THE FINANCIAL STATEMENTS for the finAr￿ yo•r •￿Ied 30 ju￿ 2024 INCOME 2024 20ZJ In<leFendent r•nwn6ratK)n 1.07S l.Q75 TAIIGI8LE FIXED ASSETS Talal Op￿￿ ffttlng• •qulpMrt 450,1 4.(D) 454.cKI) AI 30 Jurn 2024 N•1 book v•1 At 30 June 2024 450.Cr finw•l y••f 385.938 120.240 5CI.)78 2.2TI I lh• •NI y•w 318.210 120.240 $08,450 10. FUNDS 10.1 RECONCLIATION OF IAOVEIAENT IM FUNDS IknrnAtrlcl•d Tat•l F￿dI At 1 2022 358,583 147.595 358.$83 147 595 AI 30 Jun• 2023 Mov•mni dunr¥J tr• fNnc41 y•w Xe.178 2.272 .170 2.272 Ai 30 Jun• 2024 12

¢onlnwl Newcastle Development Association Ltd NOTES TO THE FINANCIAL STATEMENTS lor finar& year erxlqd 30 June 2024 1ty2 ANALYSIS OF MOVEMENTS ON FUNDS 2023 lun 2024 Unwlrlctsd fvnd• 34.510 508,493 506,1n 34.510 31238 508,450 10.3 ANALYSIS OF NET AsseTS BY FU14D Flx•d Currnnt Current •H•¢s Il•bblltl•• 450 (XX> 9)8.49) 450,1￿ 59.C 1559) 9)8,450 11. RELATED PARTY TRANSACTK4S (anty LLed serlus ol Durfficrf• Corratnrtts￿ trji m•inwi•rt• WO￿ a d1￿clOr of jnr￿r8 and • tru5 of IM cw The th•rrty p•M1 £2082 Indusih• d vat for tm Tr I party Iransaclh)n ¥rns mJ• •t open m•T*ei ¥•1￿. TMr• was rK> outslaThJffvJ balm * t￿e year er 12. 13