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For the Year Ending |
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Financial Statements |
Page |
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Trustees' Annual Report (Incorporating the Director's Report) |
1 |
Independent Examiner's Report to the Trustees |
5 |
Statement of Financial Activities (Including Income and Expenditure Account) |
7 |
Statement of Financial Position |
8 |
Notes to the Financial Statements |
9 |
|
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
95 Fowler Street |
office |
South Shields |
Tyne & Wear |
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NE33 1NU |
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(Retired
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(Retired
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(Retired
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(Appointed
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(Appointed
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(Appointed
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(Appointed
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(Appointed
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(Appointed
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Staffing |
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Volunteer Administrator |
Mussa Ntakirutimana |
Company Secretary |
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Independent Examiner |
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Enterprise House |
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Harmire Enterprise Park |
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Barnard Castle |
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County Durham |
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DL12 8XT |
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Charity Secretary |
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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 |
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|
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Investment income |
7 |
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– |
|
– |
------- |
--------- |
--------- |
--------- |
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Total income |
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------- |
--------- |
--------- |
--------- |
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Expenditure on charitable activities |
8,9 |
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------- |
--------- |
--------- |
--------- |
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Total expenditure |
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|
|
------- |
--------- |
--------- |
--------- |
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------- |
--------- |
--------- |
--------- |
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Net income/(expenditure) |
|
|
|
(
|
------- |
--------- |
--------- |
--------- |
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Transfers between funds |
10,071 |
(10,071) |
– |
– |
-------- |
--------- |
--------- |
--------- |
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Net movement in funds |
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|
(
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Total funds brought forward |
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-------- |
--------- |
--------- |
--------- |
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Total funds carried forward |
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-------- |
--------- |
--------- |
--------- |
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Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible fixed assets |
14 |
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|
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Debtors |
15 |
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Cash at bank and in hand |
|
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--------- |
-------- |
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Creditors: amounts falling due within one year |
16 |
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--------- |
-------- |
|||
Net Current Assets |
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--------- |
-------- |
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Total Assets Less Current Liabilities |
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--------- |
-------- |
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Net Assets |
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||
--------- |
-------- |
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Restricted funds |
|
|
||
Unrestricted funds |
|
|
||
--------- |
-------- |
|||
Total charity funds |
18 |
|
|
|
--------- |
-------- |
|||
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|
Trustee |
|
|
Notes to the Financial Statements |
Fixtures & Fittings |
- |
|
|
Computer Equipment |
- |
|
|
Office Equipment |
- |
|
|
Restricted Funds |
Total Funds 2023 |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Tyne & Wear Community Foundation |
21,510 |
21,510 |
49,928 |
49,928 |
|
Mercers Foundation |
25,000 |
25,000 |
25,000 |
25,000 |
|
ESIF |
9,400 |
9,400 |
20,394 |
20,394 |
|
Lloyds Foundation |
27,250 |
27,250 |
25,000 |
25,000 |
|
South Tyneside Council - HAF programme |
19,493 |
19,493 |
35,800 |
35,800 |
|
National Lottery Community Fund |
30,102 |
30,102 |
– |
– |
|
Awards For All |
9,132 |
9,132 |
– |
– |
|
South Tyneside Council - Digital Inclusion |
– |
– |
8,333 |
8,333 |
|
Church of the Latter Day Saints |
3,793 |
3,793 |
2,256 |
2,256 |
|
Tudor Trust |
35,000 |
35,000 |
35,000 |
35,000 |
|
Carers Response project |
– |
– |
9,248 |
9,248 |
|
Henry Smith Foundation |
30,000 |
30,000 |
– |
– |
|
Reach Fund |
8,000 |
8,000 |
– |
– |
|
LGA Foundation |
6,500 |
6,500 |
– |
– |
|
Bernicia Foundation |
10,000 |
10,000 |
– |
– |
|
Garfield Weston Foundation |
15,000 |
15,000 |
15,000 |
15,000 |
|
Virgin Money Foundation |
33,000 |
33,000 |
– |
– |
|
Other grant income |
1,640 |
1,640 |
950 |
950 |
|
--------- |
--------- |
--------- |
--------- |
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|
|
|
|
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--------- |
--------- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
S Tyneside Health Collaboration - BAME Mental Health Support |
– |
25,992 |
25,992 |
|
S Tyneside Council - BAME Mental Health Support |
– |
9,000 |
9,000 |
|
Room hire and other income |
2,938 |
– |
2,938 |
|
------- |
-------- |
-------- |
||
|
|
|
||
------- |
-------- |
-------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
S Tyneside Health Collaboration - BAME Mental Health Support |
– |
– |
– |
|
S Tyneside Council - BAME Mental Health Support |
– |
9,000 |
9,000 |
|
Room hire and other income |
3,123 |
– |
3,123 |
|
------- |
------- |
-------- |
||
|
|
|
||
------- |
------- |
-------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Bank interest receivable |
|
|
– |
– |
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Costs of charitable activities (see page 22) |
2,337 |
273,469 |
275,806 |
|
------- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Costs of charitable activities (see page 22) |
34,112 |
224,567 |
258,679 |
|
-------- |
--------- |
--------- |
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Activities undertaken directly |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
||
Costs of charitable activities (see page 22) |
275,806 |
275,806 |
258,679 |
|
--------- |
--------- |
--------- |
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2023 |
2022 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
2,337 |
2,391 |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Independent examination of the financial statements |
700 |
600 |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Wages and salaries |
|
|
Social security costs |
|
|
Employer contributions to pension plans |
1,960 |
2,811 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
No. |
No. |
|
Number of management staff |
1 |
1 |
Number of project staff |
8 |
7 |
---- |
---- |
|
9 |
8 |
|
---- |
---- |
|
Fixtures and fittings |
Computer Equipment |
Office Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 |
|
|
20,370
|
|
Additions |
|
– |
– |
|
------- |
-------- |
-------- |
-------- |
|
At 31 March 2023 |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 April 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
At 31 March 2023 |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31 March 2023 |
|
– |
|
|
------- |
-------- |
-------- |
-------- |
|
At 31 March 2022 |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Accrued income |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
– |
|
Pension creditor |
– |
|
---- |
-------- |
|
|
|
|
---- |
-------- |
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At 1 April 2022 |
Income |
Expenditure |
Transfers |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General fund |
15,971 |
2,961 |
– |
9,811 |
28,743 |
Capital fund |
3,601 |
– |
(2,337) |
260 |
1,524 |
-------- |
------- |
------- |
-------- |
-------- |
|
19,572 |
2,961 |
(2,337) |
10,071 |
30,267 |
|
-------- |
------- |
------- |
-------- |
-------- |
|
At 1 April 2021 |
Income |
Expenditure |
Transfers |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
General fund |
45,091 |
3,123 |
(31,721) |
(522) |
15,971 |
Capital fund |
5,470 |
– |
(2,391) |
522 |
3,601 |
-------- |
------- |
-------- |
---- |
-------- |
|
50,561 |
3,123 |
(34,112) |
– |
19,572 |
|
-------- |
------- |
-------- |
---- |
-------- |
|
At 1 April 2022 |
Income |
Expenditure |
Transfers |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
Church of the Latter Day Saints |
582 |
3,344 |
(1,988) |
– |
1,938 |
Community Foundation - Climate Change Project |
9,000 |
– |
(7,575) |
– |
1,425 |
Community Foundation - Network Aspire |
– |
– |
– |
– |
– |
Community Foundation:Volunteer Project |
697 |
– |
(581) |
– |
116 |
Barbour Foundation |
812 |
– |
– |
(812) |
– |
Lloyds Foundation |
2,727 |
27,250 |
(19,292) |
– |
10,685 |
Community Foundation |
– |
– |
– |
– |
– |
Coalfields Regeneration Trust |
– |
– |
– |
– |
– |
S Tyneside Council - HAF Programme |
500 |
19,493 |
(17,128) |
– |
2,865 |
Garfield Weston Foundation |
3,092 |
15,000 |
(13,395) |
– |
4,697 |
Greggs Fund |
580 |
640 |
(1,005) |
– |
215 |
Carers Response project |
5,407 |
– |
(1,500) |
– |
3,907 |
Community Foundation - Chai & Chat |
3,615 |
– |
(3,390) |
– |
225 |
Awards For All |
– |
– |
– |
– |
– |
Mercers Foundation |
– |
25,000 |
(25,000) |
– |
– |
Tudor Trust |
11 |
35,000 |
(35,000) |
(11) |
– |
Woodward Trust |
– |
– |
– |
– |
– |
ESIF |
– |
9,400 |
– |
(9,400) |
– |
John Bell Strategic Fund (via Community Foundation) |
– |
– |
– |
– |
– |
S Tyneside Council - Digital Inclusion Commissioning |
8,333 |
– |
(7,849) |
– |
484 |
S Tyneside Council - Mental Health Support |
9,000 |
9,000 |
(12,013) |
– |
5,987 |
S Tyneside Health Collaboration - BAME Mental Health Support |
– |
25,992 |
(22,491) |
– |
3,501 |
Awards for All - Network Aspire |
– |
9,132 |
(6,961) |
– |
2,171 |
Bernicia Foundation |
– |
10,000 |
(1,502) |
– |
8,498 |
Sewing class (via Community Fund) |
– |
6,509 |
(5,956) |
– |
553 |
Hadrian Trust |
– |
1,000 |
– |
– |
1,000 |
Henry Smith |
– |
30,000 |
(29,868) |
– |
132 |
LGA Foundation - Network Aspire |
– |
5,000 |
(3,596) |
– |
1,404 |
LGA Foundation - Winter warm packs |
– |
1,500 |
(458) |
– |
1,042 |
Men's Group (via Community Foundation |
– |
5,000 |
(5,000) |
– |
– |
Reach Fund |
– |
8,000 |
(4,500) |
– |
3,500 |
National Lottery Community Fund |
– |
30,102 |
(13,903) |
– |
16,199 |
Virgin Money Foundation |
– |
33,000 |
(33,152) |
152 |
– |
Winter Warmers (via Community Foundation) |
– |
10,000 |
(170) |
– |
9,830 |
Ukraine Women Support |
– |
450 |
(196) |
– |
254 |
-------- |
--------- |
--------- |
-------- |
-------- |
|
44,356 |
319,812 |
(273,469) |
(10,071) |
80,628 |
|
-------- |
--------- |
--------- |
-------- |
-------- |
|
At 1 April 2021 |
Income |
Expenditure |
Transfers |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
Church of the Latter Day Saints |
– |
2,256 |
(1,674) |
– |
582 |
Community Foundation - Climate Change Project |
– |
10,000 |
(1,000) |
– |
9,000 |
Community Foundation - Network Aspire |
– |
1,873 |
(1,873) |
– |
– |
Community Foundation:Volunteer Project |
– |
5,000 |
(4,303) |
– |
697 |
Barbour Foundation |
3,780 |
– |
(2,968) |
– |
812 |
Lloyds Foundation |
– |
25,000 |
(22,273) |
– |
2,727 |
Community Foundation |
– |
35,800 |
(35,300) |
– |
500 |
Coalfields Regeneration Trust |
4,011 |
– |
(4,011) |
– |
– |
S Tyneside Council - HAF Programme |
– |
– |
– |
– |
– |
Garfield Weston Foundation |
– |
15,000 |
(11,908) |
– |
3,092 |
Greggs Fund |
234 |
950 |
(604) |
– |
580 |
Carers Response project |
– |
9,248 |
(3,841) |
– |
5,407 |
Community Foundation - Chai & Chat |
– |
4,863 |
(1,248) |
– |
3,615 |
Awards For All |
9,496 |
– |
(9,496) |
– |
– |
Mercers Foundation |
6,397 |
25,000 |
(31,397) |
– |
– |
Tudor Trust |
7,647 |
35,000 |
(42,636) |
– |
11 |
Woodward Trust |
1,000 |
– |
(1,000) |
– |
– |
ESIF |
– |
20,394 |
(20,394) |
– |
– |
John Bell Strategic Fund (via Community Foundation) |
449 |
28,192 |
(28,641) |
– |
– |
S Tyneside Council - Digital Inclusion Commissioning |
– |
8,333 |
– |
– |
8,333 |
S Tyneside Council - Mental Health Support |
– |
9,000 |
– |
– |
9,000 |
S Tyneside Health Collaboration - BAME Mental Health Support |
– |
– |
– |
– |
– |
Awards for All - Network Aspire |
– |
– |
– |
– |
– |
Bernicia Foundation |
– |
– |
– |
– |
– |
Sewing class (via Community Fund) |
– |
– |
– |
– |
– |
Hadrian Trust |
– |
– |
– |
– |
– |
Henry Smith |
– |
– |
– |
– |
– |
LGA Foundation - Network Aspire |
– |
– |
– |
– |
– |
LGA Foundation - Winter warm packs |
– |
– |
– |
– |
– |
Men's Group (via Community Foundation |
– |
– |
– |
– |
– |
Reach Fund |
– |
– |
– |
– |
– |
National Lottery Community Fund |
– |
– |
– |
– |
– |
Virgin Money Foundation |
– |
– |
– |
– |
– |
Winter Warmers (via Community Foundation) |
– |
– |
– |
– |
– |
Ukraine Women Support |
– |
– |
– |
– |
– |
-------- |
--------- |
--------- |
---- |
-------- |
|
33,014 |
235,909 |
(224,567) |
– |
44,356 |
|
-------- |
--------- |
--------- |
---- |
-------- |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
1,524 |
– |
1,524 |
|
Current assets |
29,703 |
80,628 |
110,331 |
|
Creditors less than 1 year |
(960) |
– |
(960) |
|
-------- |
-------- |
--------- |
||
Net assets |
30,267 |
80,628 |
110,895 |
|
-------- |
-------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
3,601 |
– |
3,601 |
|
Current assets |
33,172 |
44,356 |
77,528 |
|
Creditors less than 1 year |
(17,201) |
– |
(17,201) |
|
-------- |
-------- |
-------- |
||
Net assets |
19,572 |
44,356 |
63,928 |
|
-------- |
-------- |
-------- |
||