|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|