2021-03-31-accounts

Contents
					Page
Legal and Administrative			Information
Report ofthe	Trustees
Independent	Examiner's		Report		19
Statement of	Financial		Activities	(incorporating	20
Income and Expenditure		Account)
Balance Sheet					22
Notes to the Financial		Statements			23

forthe year ended 31March	2021
		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
		2021	2021	2021	2020
	Notes	E	E	E	E
Income and endowments
from:
Donations and legacies		85,104	84,648	169,752	119,101
Other trading activities		115		115	20,629
Investments		500		500	1,006
Other		7,323		7,323	1,476
Total		93,042	84,648	177,690	142,212
Expenditure on:
Raising funds	8	1,373		1,373	62,170
Charitable activities	9	86,157	67,755	153,912	97,191
Other	10	7,681		7,681
Total		95,211	67,755	162,966	159,361
Net gains on investments
Net income/(expenditure)		(2,169)	16,893	14,724	(17,149)
Transfers between funds		302	(302)
Net income/(expenditure) before other gains/(losses)		(1,867)	16,591	14,724	(17,149)
Other gains and losses
Net movement in funds		(1,867)	16,591	14,724	(17,149)
Reconciliation offunds:
Total funds brought forward		316,034	117,679	433,713	450,862
Total funds carried forward		314,167	134,270	448,437	433,713

					2021	2020
					E	E
Income					177,190	141,206
Interest and	investment		income		500	1,006
Gross income for		the year			177,690	142,212
Expenditure					157,475	153,838
Depreciation	and	charges		for
impairment	offixed assets				5,491	5,523
Total expenditure		forthe		year	162,966	159,361
Net income/(expenditure)				before tax
for the year					14,724	(17,149)
Net income	/(expenditure			)for the year	14,724	(17,149)

Company No.	02528291	02528291	02528291	Notes	2021	2020
					6	6
Fixed assets
Tangible assets				13	236,619	242,110
					236,619	242,110
Current assets
Stocks				14	729
Debtors				15	3,593	6,433
Cash at bank	and		in hand		225,457	206,084
					229,779	212,517
Creditors: Amount		falling due within one year		16	(17,961)	(20,914)
Net current assets					211,818	191,603
Total assets less	current liabilities				448,437	433,713
Net assets excluding			pension asset or liability		448,437	433,713
Total net assets					448,437	433,713
The funds ofthe	charity
Restricted funds				17
Restricted income			funds		134,270	117,679
					134,270	117,679
Unrestricted funds				17
General funds					74,548	70,924
Designated funds					239,619	245,110
					314,167	316,034
Reserves				17
Total funds					448,437	433,713

3 Statement ofFinancial	Activities - prior year
		Unrestricted	Restricted
		funds	funds	Total funds
		2020	2020	2020
Income and endowments	from:
Donations and legacies		63,743	55,358	119,101
Other trading activities		20,629		20,629
Investments		1,006		1,006
Other		1,475		1,475
Total		86,853	55,358	142,211
Expenditure on:
Raising funds		62,170		62,170
Charitable activities		47,332	49,859	97,191
Total		109,502	49,859	159,361
Net income		(22,649)	5,499	(17,150)
Net income before other
gains/(losses)		(22,649)	5,499	(17,150)
Other gains and losses:
Net movement in funds		(22,649)	5,499	(17,150)
Reconciliation offunds:
Total funds brought forward		338,682	112,180	450,862
Total funds carried forward		316,033	117,679	433,712

Income from	donat	ions	and legacies
			Unrestricted	Restricted	Total	Total
					2021	2020
					E	E
Donations -	Individual		25,021		25,021	27,616
Donations -	Corporate		18,277		18,277	16,425
Grants			39,617	84,648	124,265	72,508
Gifts in Kind			2,189		2,189	2,552
			85,104	84,648	169,752	119,101
Donated goods, facilities and services received
						Total
						2021
						E
Grants received in		year:
Lottery Community		Fund				22,000
Ernest Cook	Trust					18,000
Community	Foundation		(Guy Readman)			14,000
Rise NE						11,119
Children in Need						9,735
Awards for All						8,486
Community	Foundation		(core)			5,000
Community	Foundation		(Food &Fun)			5,000
Barbour						5,000
Community	Foundation		(Village Homes)			3,750
Community	Foundation		(Village Homes)			3,743
Streetgames	UK					2,970
Streetgames	UK					2,376
Rise NE						1,564
University ofCumbria						1,539
Catherine Cookson						1,000
SirJules Thorn						1,000
RFFGibson						1,000
Leeds Building Society Foundation						1,000
SirJoseph Strong Frater			Trust			1,000
AB David Charity						1,000
BNI Foundation UK						1,000
Community	Foundation		(High Sheriff)			750
Asda Foundation						600
.Streetgames	UK					594
Ernest Cook	Trust					499
Neighbourly	Trust					400
Ernest Cook	Trust					140
						124,265

						Unrestricted	Total	Total
							2021	2020
							E	E
	Events					115	115	20,629
						115	115	20,629
6	Income from		investments
						Unrestricted	Total	Total
							2021	2020
	Interest Received					500	500	1,006
						500	500	1,006
7	Other income
						Unrestricted	Total	Total
							2021	2020
	Other Income					7323	7,323	1,476
						7,323	7,323	1,476
8	Expenditure		on raising funds
						Unrestricted	Total	Total
							2021	2020
	Costs ofgenerating
	voluntary income
	Event Expenditure					1.373	1.373	62,170
						1,373	1,373	62,170
9	Expenditure		on charitable	activities
					Unrestricted	Restricted	Total	Total
							2021	2020
	Expenditure		on charitable
	activities
	Charitable	Activities			86,126	67,755	153,881	97,191
	Governance		costs
	Accountants		Fee		31		31
					86,157	67,755	153,912	97,191

						Unrestricted	Unrestricted	Total	Total
								2021	2020
							E
	In Kind Gifts						2,190	2,190
	Amortisation,	depreciation,
	impairment,	profit/loss		on			5,491	5,491
	disposal offixed assets
							7,681	7,681
11	Net income/(expenditure)			before
	transfers
							2021		2020
	This is stated	after charging:					E		E
	Depreciation	ofowned fixed assets					5,491
	Independent	Examiner's		fee					2,340
12	Staff costs
	No employee	received	emoluments		in excess ofE60,000.
	The average	monthly	number offull		time equivalent	employees	during the year was as follows:
							2021		2020
							Number		Number
	Head ofDepartment						1		1
	Administrative						5		5
							6

				Leasehold	Fixtures &
				Buildings	Fittings	Total
	Cost or revaluation
	At 1April 2020			260,000	92,479	352,479
	At31March	2021		260,000	92,479	352,479
	Depreciation	and
	impairment
	At 1April 2020			20,800	89,569	110,369
	Depreciation year	charge for	the	5,200	291	5,491
	At31March	2021		26,000	89,860	115,860
	Net book values
	At 31March	2021		234,000	2,619	236,619
	At 31March	2020		239,200	2,910	242,110
14	Stocks
				2021		2020
				E		E
	Raw materials	and consumables		729
				729
	Carrying value analysed		by activities	2021		2020
				E		E
	Charitable Activities			729
				729
15	Debtors
				2021		2020
				E		E
	Other debtors			602		5,800
	Prepayments	and accrued income		2,991		633
				3,593		6,433
16	Creditors:
	amounts falling due within one year
				2021		2020
				E		E
	Trade creditors			7,730		11,065
	Other taxes and social security			1,906		1,563
	Other creditors					8,286
	Accruals and	deferred income		8,325
				17,961		20,914

Movement in funds
		Incoming
		resources			At31
			Resources	Gross
	At 1Apdl	(including other	expended	transfers	March 2021
	2020	gains/losses)
		6
Restricted funds:
Restricted income funds:
Therapeutic Horticulture	47,822	1,539	(3,762)	(4,500)	41,099
Fuzzy Subjects	26,787		(4,668)		22,119
Green Mentor		18,639	(4,424)		14,215
Clown Doctors	18,844	9,735	(15,332)		13,247
Read &Recovery		15,500	(2,518)		12,982
Nurture Project	13,517		(2,420)		11,097
Couch to 2K		12,683	(3,050)		9,633
Clown Doctors Hospice	4,256		(2,006)		2,250
Great North Hospital	2,757		(2,322)		435
Holiday Activities	1,194	5,940	(5,673)	(1,357)	104
Footsteps	2,200		(2,200)
Food &Fun Packs		20,612	(19,290)		1.322
Community Allotment			(90)	5,857	5,767
Star Awards	302			(302)
Total	117,679	84,648	(67,755)	(302)	134,270
Unrestricted funds:
General funds	70,924	93,042	(89,720)	302	74,548
Designated funds:
Fixed Assets	242,110		(5,491)		236,619
Holiday Activites	3,000			(3,000)
Reading Recovery				3,000	3,000
Total	245,110		(5,491)		239,619
Revaluation Reserves:
Total funds	433,713	177,690	(162,966)		448,437

18	Analysis of	ne	t assets between funds
					Unrestricted
						Total
					funds
	Fixed assets				236,619	236,619
	Net current	assets			211,818	211,818
					448,437	448,437
19	Reconciliation		ofnet debt
						At31
				At 1April		March
				2020	Cash flows	2021
				E	E	E
	Cash and cash		equivalents	206,084	19,373	225,457
				206,084	19,373	225,457
	Net debt			206,084	19,373	225,457
20	Related party		disclosures
	Controlling	party

						Unrestrict	Restricted
						ed funds	funds	Total funds	Total funds
						2021	2021	2021	2020
						E	E	E	E
	Income and endowments			from:
	Donations	and legacies
	Donations	- Individual				25,021		25,021	27,616
	Donations	- Corporate				18,277		18,277	16,425
	Grants					39,617	84,648	124,265	72,508
						2,189		2,189	2,552
						85,104	84,648	169,752	119,101
	Other trading activities
	Events					115		115	20,629
						115		115	20,629
	Investments
	Interest Received					500		500	1,006
						500		500	1,006
	Other
	Other Income					7323		7,323	1,476
						7,323		7,323	1,476
	Total income and endowments					93,042	84,648	177,690	142,212
	Expenditure on:
	Costs ofgenerating		donations		and
	legacies
	Donations	- Individual				1373		1,373	62,170
						1,373		1,373	62,170
,	Total ofexpenditure funds		on	raising		1,373		1,373	62,170
	Charitable	activities
	Charitable	Activities				86,126	67,755	153,881	97,191
						86,126	67,755	153,881	97,191
	Governance	costs
	Accountants Fee					31		31
						31		31
	Total ofexpenditure activities		on	charitable		86,157	67,755	153,912	97,191
	Other expenditure
	In Kind Gifts					2,190		2,190
						2,190		2,190
	General administrative			costs,
	including	depreciation		and
	amortisation

Depreciation ofland and buildings		5,200		5,200
Depreciation of Leasehold
Buildings
Depreciation of Fixtures &
Fittings
Depreciation of		291		291
		5,491		5,491
Total ofexpenditure ofother costs		7,681		7,681
Total expenditure		95,211	67,755	162,966	159,361
Net gains on investments
Net income/(expenditure)		(2,169)	16,893	14,724	(17,149)
Transfers between funds		302	(302)
Net income/(expenditure) other gains/(losses)	before	(1,867)	16,591	14,724	(17,149)
Other Gains
Net movement in funds		(1,867)	16,591	14,724	(17,149)
ReconciTiation offunds:
Total funds brought forward		316,034	117,679	433,713	450,862
Total funds carried forward		314,167	134,270	448,437	433,713