## ## |Contents||||Pages| |---|---|---|---|---| |OIIIcers|and Professional|Advisers||| |Trustees'|Report|||2-7| |Independent
Examiner's||Report||| |Unaudited|Statement ofFinancial||Activities|| |Unaudited|Balance Sheet|||10| |Notes to|the Unaudited
Financial||Statements|11-20| ## ## |Registered|Oflice and Operational|Oflice and Operational|Oflice and Operational|Community
Health and Resource Project|Community
Health and Resource Project| |---|---|---|---|---|---| |Address||||Portsmouth
Road|| |||||Sunderland|| |||||Tyne and Wear|| |||||SR4 9AS|| |Custodian|Trustees|||Denise Haley|| |||||Jane Caldwell|| |Chief Executive||||Gary Brooks|| |Management||Committee|Members||| |||||Julie Hanly|| |||||Denise Haley|| |||||Jane Caldwell|| |||||Beverley Bulmer|| |||||Sue Foster|| |||||Peter Lovegrove|| |||||Esdaile Boyling|| |||||Leanne Moore|| |||||Kevin Doran|| |Independent||Examiner||A. M. Henshaw|FCCA,| |||||Torgersens|| |||||Somerford Buildings|| |||||Norfolk Street|| |||||Sunderland|| |||||SR1 1EE|| |Bankers||||Co-operative Bank pic|| |||||5/6 Fawcett Street|| |||||Sunderland|| |||||Tyne and Wear|| |||||SR1 1RF|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Total|| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Funds|Total Funds| |||Note|Funds|Funds|2021|2020| |Income and Expenditure||||||| |Income||||||| |Income from generated
funds
Donations
and legacies
Income from investment||2a
2b|96,276
27,600|38,236|134,512
27,600|102,277
45,600| |Income from charitable
activities||3|127,451|407|127,858|36,420| |Total income|||251 327|38643|289970|184297| |Expenditure
Expenditure
on charitable|activities|4|(160,634)|(57,375)|(218,009)|(195,917)| |Total expenditure|||~160634|~57 375|{2218009|~195917| |Net income/(expenditure)|||90,693|(18,732)|71,961|(11,620)| |Transfers||||||| |Transfers between
funds||13||||| |Net ruoveinents
on funds|||90,693|(18,732)|71,961|(11,620)| |Total funds brought
forward|||320,421|54,503|374,924|386,544| |Total funds carried forward||||||| ## ## ## |||Note|2021|2021|2020|2020| |---|---|---|---|---|---|---| |Fixed Assets||||||| |Tangible assets
Investments||||268,691
I||283,897
I| |||||268,692||283,898| |Current
Assets||||||| |Debtors||10|18,602||81,702|| |Cash at bank and in hand|||212,568||133,499|| |Total current assets|||231,170||215,201|| |Liabilities||||||| |Creditors: Amounts|failing due within one year|11|52 977||124 175|| |Net current assets||||178,193||91,026| |Total net assets||||||| |Unrestricted
funds||12||||| |General
fund|||142,423||36,524|| |Designated
funds|||268,691|411,114|283,897|320,421| |Restricted
funds||||||| |Revenue||13||35,771||54,503| |||||~4||| ## ## ## ## ## ## ## ## ## ## ## |2a|Donations
and Legacies||Unrestricted|Restricted|Total
Funds|Total
Funds| |---|---|---|---|---|---|---| ||||Funds|Funds|2021|2020| ||Grants Receivable|||||| ||Sunderland
Teaching CCG
The Hadrian's
Trust
Garfield Weston
Ballinger Trust
The Community
Foundation
Big Lottery Fund
Leathersellers
Charitable
Fund||54,276
1,000
10,000
5,000|500
15,546
21,190
1,000|54,276
1,000
10,000
500
20,546
21,190
1,000|1,000
1,500
9,512
18,951
71,314| ||Sir James Knott Trust||5,000||5,000|| ||CAF
Tesco Bags ofHelp
Percey Hedley 1990Trust
Joseph Strong Frazer Trust
Bernice Foundation||3,000
500
500
1,000
5,000||3,000
500
500
1,000
5,000|| ||The Bailey Thomas Charitable
The Edward Gostling Fundation
Barbour Foundation|Fund|3,000
5,000
3,000||3,000
5,000
3,000|| ||was unrestricte|d
(2020:810,512)and f38,236 r|estricted (2020:891,7|65).||| |---|---|---|---|---|---|---| |2b|Income from|Investments|||Total|Total| ||||Unrestricted|Restricted|Funds|Funds| ||||Funds|Funds
f|2021|2020| ||PNC recharge|||||| ||Rent
Pennywell
Medical Centre
City Hospital
Sunderland —Midwives||27,600||27,600|27,600
18,000| ## ## ## |3|Income from Charitable|Activities||Unrestricted|Restricted|Total
Funds|Total Funds| |---|---|---|---|---|---|---|---| |||||Fundsf|Funds|2021
f|2020| ||User Contributions||||407|407|9265| ||Pennywell
Medical Centre
Business Rates Grant|—running|costs|29,041
25,000||29,041
25,000|27,155| ||Job Retention Scheme|||73,410||73,410|| ## ## ## |Y|ear Ended 31M|arch 202|1||||| |---|---|---|---|---|---|---|---| |4|Total Expenditure||||||| |||||Health and|||| ||||Basis of|Family|Other||| ||||allocation|Support
8|Activities
f|Total 2021
f|Total 2020| ||Costs directly allocated
Wages & Salaries
Equipment
Rates &Water|to activities|Direct
Direct
Direct|55,179|11,662
486|66,841
486|64,643
143
1,588| ||Light &Heat
Insurance||Direct
Direct||5,962
827|5,962
827|6,539
553| ||Repairs &Renewals
Programme
Costs||Direct
Direct|2,196|5,661|5,661
2,196|4,933
5,791| ||Travel||Direct||||| ||Printing, Postage & Stationery
Cleaning||Direct
Direct||433|433|2,109| ||Telephone
Miscellaneous
Costs||Direct
Direct||153|153|148| ||StaffDevelopment||Direct||||| ||Depreciation
Legal & Pmfessional|Fees|Direct
Direct||||2,000| ||Support costs allocated
Wages &Salaries
Wages Support Costs
Equipment
Rates &Water|to acttvtNes||57,550
24,879
549
486||57,550
24,879
549
486|53,492
643
804| ||Light &Heat
Insurance|||5,963
4,676||5,963
4,676|6,539
2,993| ||Repairs &Renewals
Pmgramme
Costs
Travel|||5,780
254||5,780
254|5,292
1,349
123| ||Printing,
Postage &Stationery
Cleaning
Telephone
Miscellaneous
Costs|||121
788
1,326
326||121
788
1,326
326|507
1,935
1,510
174| ||StaffDevelopment||||||811| ||Bank charges and interest
Accountancy
fees
Legal &Professional Fees
Depreciation
&Loss on Disposal|||4,032
12,889
15,831||4,032
12,889
15,831|4,716
9,327
17,255| |||||||ZLJLE2|122212| ## ## ## |5|Staff Costs|Total
Funds|Total
Funds| |---|---|---|---| ||Staffcosts were as follows;
Wages and salaries
Social security costs
Pension costs|2021f
114,599
5,259
4,533|2020
108,040
5,669
4,426| |Direct project
Management|workers
and administration|Jl|2|2
~2| |---|---|---|---|---| ## ## ## ## ## |8|Tangible Fixed Assets||||Furniture,
flxtures &|Furniture,
flxtures &|Furniture,
flxtures &|Office &
general|| |---|---|---|---|---|---|---|---|---|---| ||||Buildings||fittings|||equipment|Total| ||Cost
At
1 April 2020
Additions||704,814||83,523|||48,211
625|836,548
625| ||Disposals||||||||| ||At 31 March 2021||||||||| ||Depreciation
At 1 April 2020
Charge for the year||468,892
8,318|||37,311
6,933||46,448
580|552,651
15,831| ||Disposals||||||||| ||At 31March 2021||||||||| ||Net Book Value||||||||| ||At 31March 2021||~2||~2|||~0|~26
1| ||At 31March 2020||||||||| ||Fixed Asset Investments||||||||| |||||||||Shares|in group| |||||||||undertakings|| ||Cost||||||||| ||At 1 April 2020 to 31March|2021|||||||| ||Net BookValue||||||||| ||At 31March 2021||||||||| ||At 31 March 2020||||||||| ||The charity holds 20% or more ofthe issued share||capital ofthe companies|||listed below:|||| |||Country
ofincorporation|Shareholding||Proportion
held||||Nature of
business| ||Subsidiary
undertakings|||||||Provision ofpremises|| ||PNC Services Limited|England|Ordinary|Shares||100% management|||services| ||Aggregate
Capital &Reserves|||||||2021
g|2020| ||PNC Services Limited||||||||| ||Proflt/(Loss)
for the Year||||||||| ||PNC Services Limited||||||||| ## ## ## ## |10.|Debtors|||||||| |---|---|---|---|---|---|---|---|---| ||||||||2021|2020| ||Other debtors||||||7,025|75,485| ||Prepayments|k accrued income|||||11,577|6,217| |11.|Creditors: Amounts||falling due|within one year|||2021|2020| ||Other creditors||||||19,021|20,992| ||Accruals &deferred||grant income||||33,956|103,183| ||||||||~2|~1| |12.|Unrestricted|Funds||||||| ||||||||Transfers|At 31| |||||At I April|||between|March| |||||2020|Income|Expenditure|funds|2021| |||||||||g| ||PNC Fund|||||||| ||Designated|Funds||||||| ||PMC Fund||||29,041|(25,184)|(3,857)|| ||Capital Fund|||283,897||(15,831)|625|268,691| ||Total Unrestricted|||||||| ||Funds|||||||| ||Unrestricted|Funds|—movement|ln previous year|||Transfers|At 31| |||||At I April|||between|March| |||||2019f|Income|Expenditure|funds|2020
g| ||PNC Fund|||||||| ||Designated|Funds||||||| ||PMC Fund
Capital Fund|||299,923|27,175|(26,315)
(17,255)|(860)
1,229|283,897| |||||~22||||| ||Total Unrestricted|||||||| ||Funds|||||||| ## ## ## ## |13|Restricted Funds|||At||||Transfers|At 31| |---|---|---|---|---|---|---|---|---|---| |||||1April||||between|March| |||||2020f|Incomef|Expenditure||Fundsf|2021f| ||Revenue Funds||||||||| ||Breakout|||10,928|||||10,928| ||Family Support
—Adult|||43,575|38,643|(57,375)|||24,843| ||Total Restricted||||||||| ||Funds||||||||| ||Restricted Funds —movement|in|previous year|At||||Transfers|At 31| |||||1Aprn||||between|March| |||||2019|Income|Expenditure|f|Funds
f|2020f| ||Revenue Funds||||||||| ||Breakout|||11,945||(1,017)|||10,928| ||Family Support
—Adult|||12,925|91,765|(61,115)|||43,575| ||Total Restricted||||||||| ||Funds||||||||| ## ## ## ## ## ## |Analysis ofNet Assets Between Fu|nds|nds|||| |---|---|---|---|---|---| ||Unrestricted||Funds|Restricted|| ||PNC|Designated||Funds|Total| |Tangible fixed assets|||268,691||268,691| |Investments|I||||I| |Debtors &prepayments
Cash at bank|18,602
176,797|||35,771|18,602
212,568| |Creditors|(52,977)
~3||~6||(52,977)| |Analysis ofNet Assets Between Fun|ds —prior year|ds —prior year|||| |---|---|---|---|---|---| ||Unrestricted||Funds|Restricted|| ||PNC
f|Designated||Funds|Total| |Tangible
fixed assets
Investments|I||283,897||283,897
I| |Debtors tk prepayments
Cash at bank|81,702
78,996|||54,503|81,702
133,499| |Creditors|(124,175)||||(124,175)|