|
|
For the year ending |
|
|
Financial Statements |
Page |
|
Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
8 |
Statement of financial activities (including income and expenditure account) |
9 |
Statement of financial position |
10 |
Notes to the financial statements |
11 |
|
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
12 Gladstone Terrace |
office |
Gateshead |
NE8 4DY |
|
|
(Resigned
|
|
|
||
|
||
|
(Resigned
|
|
|
||
|
||
|
(Appointed
|
|
|
(Appointed
|
|
Independent examiner |
|
Enterprise House |
|
Harmire Enterprise Park |
|
Barnard Castle |
|
County Durham |
|
DL12 8XP |
|
|
Trustee |
|
Independent Examiner's Report to the Trustees of
|
|
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
|||
Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
|
|
Charitable activities |
6 |
|
|
|
|
-------- |
--------- |
--------- |
--------- |
||
Total income |
|
|
|
|
|
-------- |
--------- |
--------- |
--------- |
||
Expenditure on charitable activities |
7,8 |
|
|
|
|
-------- |
--------- |
--------- |
--------- |
||
Total expenditure |
|
|
|
|
|
-------- |
--------- |
--------- |
--------- |
||
-------- |
--------- |
--------- |
--------- |
|
Net income/(expenditure) |
|
|
|
(
|
-------- |
--------- |
--------- |
--------- |
|
Transfers between funds |
407 |
(407) |
– |
– |
-------- |
--------- |
--------- |
--------- |
|
Net movement in funds |
|
|
|
(
|
Total funds brought forward |
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
Total funds carried forward |
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Debtors |
13 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
14 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Restricted funds |
|
|
|
Unrestricted funds |
|
|
|
--------- |
--------- |
||
Total charity funds |
16 |
|
|
--------- |
--------- |
||
|
Trustee |
|
Notes to the Financial Statements |
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Donations |
12,705 |
4,000 |
16,705 |
|
The National Lottery Community Fund |
– |
52,397 |
52,397 |
|
The National Lottery Community Fund - Women & Girls |
– |
28,286 |
28,286 |
|
Ballinger Charitable Trust |
– |
15,000 |
15,000 |
|
Bernicia Foundation |
– |
– |
– |
|
Lloyds Bank Foundation |
– |
52,250 |
52,250 |
|
Paul Hamyln Foundation |
– |
25,000 |
25,000 |
|
BBC Children In Need |
– |
7,699 |
7,699 |
|
Pilgrim Trust |
– |
– |
– |
|
Lankelly Chase |
– |
52,130 |
52,130 |
|
James Thornton DAF |
– |
12,500 |
12,500 |
|
Community Foundation |
– |
1,278 |
1,278 |
|
Garfield Weston |
– |
– |
– |
|
Sir James Knott Trust |
– |
10,000 |
10,000 |
|
Kavli |
– |
29,931 |
29,931 |
|
Groundwork UK Tesco |
– |
10,000 |
10,000 |
|
NHS CCG |
– |
10,000 |
10,000 |
|
Gladstone House |
– |
– |
– |
|
LGA Foundation |
– |
6,500 |
6,500 |
|
Other smaller grants |
– |
14,597 |
14,597 |
|
-------- |
--------- |
--------- |
||
|
|
|
||
-------- |
--------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Donations |
2,716 |
5,400 |
8,116 |
|
The National Lottery Community Fund |
– |
66,553 |
66,553 |
|
The National Lottery Community Fund - Women & Girls |
– |
19,061 |
19,061 |
|
Ballinger Charitable Trust |
– |
15,000 |
15,000 |
|
Bernicia Foundation |
– |
9,578 |
9,578 |
|
Lloyds Bank Foundation |
– |
– |
– |
|
Paul Hamyln Foundation |
– |
– |
– |
|
BBC Children In Need |
– |
33,215 |
33,215 |
|
Pilgrim Trust |
– |
10,001 |
10,001 |
|
Lankelly Chase |
– |
23,667 |
23,667 |
|
James Thornton DAF |
– |
– |
– |
|
Community Foundation |
– |
9,600 |
9,600 |
|
Garfield Weston |
– |
20,000 |
20,000 |
|
Sir James Knott Trust |
– |
10,000 |
10,000 |
|
Kavli |
– |
– |
– |
|
Groundwork UK Tesco |
– |
– |
– |
|
NHS CCG |
– |
– |
– |
|
Gladstone House |
– |
4,618 |
4,618 |
|
LGA Foundation |
– |
5,000 |
5,000 |
|
Other smaller grants |
– |
– |
– |
|
------- |
--------- |
--------- |
||
|
|
|
||
------- |
--------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
School charges |
22,073 |
8,490 |
30,563 |
|
Room hire |
13,187 |
– |
13,187 |
|
NEYDL recharges |
– |
17,500 |
17,500 |
|
Other income |
– |
– |
– |
|
-------- |
-------- |
-------- |
||
|
|
|
||
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
School charges |
12,302 |
– |
12,302 |
|
Room hire |
11,508 |
– |
11,508 |
|
NEYDL recharges |
816 |
126 |
942 |
|
Other income |
1,934 |
– |
1,934 |
|
-------- |
---- |
-------- |
||
|
|
|
||
-------- |
---- |
-------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Costs of charitable activities (see page 22) |
31,407 |
301,932 |
333,339 |
|
-------- |
--------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Costs of charitable activities (see page 22) |
16,584 |
248,197 |
264,781 |
|
-------- |
--------- |
--------- |
||
Activities undertaken directly |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
||
Costs of charitable activities (see page 22) |
333,339 |
333,339 |
264,781 |
|
--------- |
--------- |
--------- |
||
2023 |
2022 |
|
£ |
£ |
|
Independent examination of the financial statements |
600 |
600 |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Wages and salaries |
|
|
Social security costs |
|
|
Employer contributions to pension plans |
2,972 |
2,340 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
No. |
No. |
|
Number of staff |
8 |
8 |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Lloyds Corporate Card |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
At 1 April 2022 |
Income |
Expenditure |
Transfers |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
148,908 |
47,965 |
(31,407) |
407 |
165,873 |
--------- |
-------- |
-------- |
---- |
--------- |
|
At 1 April 2021 |
Income |
Expenditure |
Transfers |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
136,216 |
29,276 |
(16,584) |
– |
148,908 |
--------- |
-------- |
-------- |
---- |
--------- |
|
At 1 April 2022 |
Income |
Expenditure |
Transfers |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
The National Lottery Community Fund |
17,985 |
52,397 |
(70,382) |
– |
– |
Ballinger Charitable Trust |
4,251 |
15,000 |
– |
– |
19,251 |
BBC Children In Need |
14,861 |
7,699 |
(22,560) |
– |
– |
Pilgrim Trust |
– |
– |
– |
– |
– |
Women and Girls Fund |
– |
– |
– |
– |
– |
Lloyds Bank Foundation |
10,210 |
52,250 |
(29,041) |
– |
33,419 |
Lankelly Chase |
15,810 |
52,130 |
(32,849) |
– |
35,091 |
NEAP Fitness |
381 |
– |
– |
(381) |
– |
Neighbourly |
26 |
– |
– |
(26) |
– |
Creche project |
1,809 |
4,000 |
(2,409) |
– |
3,400 |
Arnold Clark |
– |
1,000 |
(534) |
– |
466 |
Bernicia Foundation |
9,578 |
– |
(7,079) |
– |
2,499 |
Community Foundation |
5,525 |
1,278 |
(1,480) |
– |
5,323 |
Garfield Weston |
20,000 |
– |
(16,548) |
– |
3,452 |
Gladstone House |
(14) |
17,500 |
(20,870) |
– |
(3,384) |
Sir James Knott Trust |
– |
10,000 |
(10,000) |
– |
– |
LGA Foundation |
– |
6,500 |
(1,394) |
– |
5,106 |
The National Lottery Community Fund - Women & Girls |
18,776 |
28,286 |
(45,463) |
– |
1,599 |
A&E Charitable Trust |
– |
2,000 |
– |
– |
2,000 |
James Thornton DAF |
– |
12,500 |
– |
– |
12,500 |
Kavli |
– |
29,931 |
(7,796) |
– |
22,135 |
NHS CCG |
– |
10,000 |
(1,217) |
– |
8,783 |
Northumbria Police |
– |
1,000 |
(100) |
– |
900 |
Paul Hamlyn Foundation |
– |
25,000 |
(22,916) |
– |
2,084 |
REND |
– |
8,490 |
– |
– |
8,490 |
Rosa |
– |
6,997 |
(2,498) |
– |
4,499 |
Tesco golden token |
– |
10,000 |
(6,796) |
– |
3,204 |
Connected Voice |
– |
3,600 |
– |
– |
3,600 |
--------- |
--------- |
--------- |
---- |
--------- |
|
119,198 |
357,558 |
(301,932) |
(407) |
174,417 |
|
--------- |
--------- |
--------- |
---- |
--------- |
|
At 1 April 2021 |
Income |
Expenditure |
Transfers |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
The National Lottery Community Fund |
16,654 |
66,553 |
(65,222) |
– |
17,985 |
Ballinger Charitable Trust |
– |
15,000 |
(10,749) |
– |
4,251 |
BBC Children In Need |
12,711 |
33,215 |
(31,065) |
– |
14,861 |
Pilgrim Trust |
21,468 |
10,001 |
(31,469) |
– |
– |
Women and Girls Fund |
35,148 |
– |
(35,148) |
– |
– |
Lloyds Bank Foundation |
33,421 |
– |
(23,211) |
– |
10,210 |
Lankelly Chase |
13,627 |
23,793 |
(21,610) |
– |
15,810 |
NEAP Fitness |
3,247 |
– |
(2,866) |
– |
381 |
Neighbourly |
– |
400 |
(374) |
– |
26 |
Creche project |
(700) |
4,000 |
(1,491) |
– |
1,809 |
Arnold Clark |
– |
1,000 |
(1,000) |
– |
– |
Bernicia Foundation |
– |
9,578 |
– |
– |
9,578 |
Community Foundation |
– |
9,600 |
(4,075) |
– |
5,525 |
Garfield Weston |
– |
20,000 |
– |
– |
20,000 |
Gladstone House |
– |
4,618 |
(4,632) |
– |
(14) |
Sir James Knott Trust |
– |
10,000 |
(10,000) |
– |
– |
LGA Foundation |
– |
5,000 |
(5,000) |
– |
– |
The National Lottery Community Fund - Women & Girls |
– |
19,061 |
(285) |
– |
18,776 |
A&E Charitable Trust |
– |
– |
– |
– |
– |
James Thornton DAF |
– |
– |
– |
– |
– |
Kavli |
– |
– |
– |
– |
– |
NHS CCG |
– |
– |
– |
– |
– |
Northumbria Police |
– |
– |
– |
– |
– |
Paul Hamlyn Foundation |
– |
– |
– |
– |
– |
REND |
– |
– |
– |
– |
– |
Rosa |
– |
– |
– |
– |
– |
Tesco golden token |
– |
– |
– |
– |
– |
Connected Voice |
– |
– |
– |
– |
– |
--------- |
--------- |
--------- |
---- |
--------- |
|
135,576 |
231,819 |
(248,197) |
– |
119,198 |
|
--------- |
--------- |
--------- |
---- |
--------- |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Current assets |
175,491 |
174,417 |
349,908 |
|
Creditors less than 1 year |
(9,618) |
– |
(9,618) |
|
--------- |
--------- |
--------- |
||
Net assets |
165,873 |
174,417 |
340,290 |
|
--------- |
--------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Current assets |
155,031 |
119,198 |
274,229 |
|
Creditors less than 1 year |
(6,123) |
– |
(6,123) |
|
--------- |
--------- |
--------- |
||
Net assets |
148,908 |
119,198 |
268,106 |
|
--------- |
--------- |
--------- |
||