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||**Page**||
|---|---|---|
|Report of theTrusteesfortheyear ended 30thApril2021||2|
|Reference andAdministration Details||8|
|IndependentAuditor's Report||12|
|SOFA, Balance Sheetand Statementof Cash Flows||15|
|Notes onthe accounts||18|





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||2020/21|2019/20|
|---|---|---|
|Fee Income growth|7.9%|7.8%|
|Debtor's days outstanding|20 days|18 days|



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21/01/22 



|||**Unrestricted**||||
|---|---|---|---|---|---|
|||**funds**|**Restricted funds**|**Total 2021**|**Total 2020**|
||**Note**|£|£|£|£|
|**Income from:**||||||
|Donations and grants|2|503,349|509,557|1,012,906|614,241|
|Charitable activities|3|24,189,719||24,189,719|22,443,879|
|Othertrading a ctivities|4|74,412||74,412|102,639|
|Investment income|5|2,231||2,231|23,780|
|**Total income**||**24,769,711**|**509,557**|**25,279,268**|**23,184,539**|
|**Expenditure on:**||||||
|Cost of raising funds||185,972||185,972|205,085|
|Expe nditu re on||||||
|charitable actvities|6|22,324,365|545,770|22,870,135|21,709,820|
|**Total Resources**||||||
|**Expended**||**22,510,337**|**545,770**|**23,056,107**|**21,914,905**|
|**Net incoming before**||||||
|**transfers**||**2,259,374**|**(36,213)**|**2,223,161**|**1,269,634**|
|Gross transfer||||||
|between funds|20|||||
|**Net incoming (outgoing)**||||||
|**resources before other**||||||
|**losses and gains**||**2,259,374**|**(36,213)**|**2,223,161**|**1,269,634**|
|**Other comprehensive**||||||
|**income**||||||
|Actuarial gain/ (loss)|24|1,397,000||1,397,000|(1,214,000)|
|**Net movement of funds**||**3,656,374**|**(36,213)**|**3,620,161**|**55,634**|
|**Fund Balances Brought**||||||
|**Forward 1st May 2020**|20|21,633,575|68,325|21,701,900|21,646,266|
|**Balances carried forward**||||||
|**at 30th April 2021**|20|**25,289,949**|**32,112**|**25,322,061**|**21,701,900**|





||**Note**||**2021**||**2020**||
|---|---|---|---|---|---|---|
||||£|£|£|£|
|**Fixed Assets**|||||||
|Tangible Fixed Assets||15||19,236,465||19,515,243|
|**Current Assets**|||||||
|Debtors||16|2,499,982||2,097,512||
|Cashatbankandinhand|||7,979,808||5,544,972||
||||10,479,790||7,642,484||
|**Creditors**|||||||
|Amounts falling due within one year||17|(2,961,268)||(2,420,994)||
|**NET CURRENT ASSETS**|||7,518,522||5,221,490||
|**TOTAL ASSETS LESS CURRENT LIABILITIES**||||**26,754,987**||**24,736,733**|
|**Creditors**|||||||
|Amounts falling due after morethan one|year|19||(1,432,926)||(1,511,833)|
|**Net Assets excluding pension liability**||||**25,322,061**||**23,224,900**|
|Pension asset/ (liability)||24||||(1,523,000)|
|**NET ASSETS INCLUDING PENSION LIABILITY**||||**25,322,061**||**21,701,900**|
|**The funds of the charity:**|||||||
|**Unrestricted funds:**|||||||
|Generalfunds||20||25,289,949||23,156,575|
|Pension Reserve||20||||(1,523,000)|
|||||**25,289,949**||**21,633,575**|
|**Restricted funds:**||20||32,112||68,325|
|**TOTAL FUNDS**||||**25,322,061**||**21,701,900**|






||**2021**|**2020**|
|---|---|---|
|**Note:**|£|£|
|22|2,925,825|3,200,567|
||(460,357)|(1,866,070)|
||o|o|
||2,230|23,780|
||(458,127)|(1,842,290)|
||(32,862)|(144,651)|
||**(32,862)**|**(144,651)**|
||**2,434,836**|**1,213,626**|
||5,544,972|4,331,346|
||**7,979,808**|**5,544,972**|





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|AssetCategory|Annual rate|
|---|---|
|Freehold land and buildings|2%|
|Lodges|`4%`|
|Furniture,fixtures|10%|
|Equipment|20%|
|Computer equipment|33%|
|Motor vehicles|25%|



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||**2021 Total**|**2020Total**|
|---|---|---|
||£|£|
|Donations andgifts|12,295|6,545|
|Grants|509,557|607,696|
|Covid-19Grants|491,054|o|
||1,012,906|614,241|



||**2021 Total**|**2020Total**|
|---|---|---|
||£|£|
|Feesforthesupply ofservices|24,088,369|22,323,284|
|Other incomefrom charitableactivities|101,350|120,595|
||24,189,719|22,443,879|
|**Note 4 Income from other trading activities - unrestricted**|||
||**2021 Total**|**2020Total**|
||£|£|
|Fundraising|40,157|69,755|
|Refreshmentincome|34,255|32,884|
||74,412|102,639|
|**Note 5 Investment income - unrestricted**|||
||**2021 Total**|**2020Total**|
||£|£|
|Interestfrom depositaccounts|2,231|23,780|
||223l|23,780|





|**Note 6 Analysis of expenditure on charitable activities**|**Note 6 Analysis of expenditure on charitable activities**||||
|---|---|---|---|---|
||**Adult**|**Children**|||
||**Services**|**Services**|**2021 Total**|**2020 Total**|
||£|£|£|£|
|Staffing costs|10,824,764|6,142,942|16,967,706|15,959,619|
|Supplies and services|421,856|324,448|746,304|722,544|
|Premises costs|497,766|297,719|795,485|763,848|
|Transport Costs|437,807|362,462|800,269|971,165|
|Administration|258,581|212,555|471,136|392,136|
|Bank Loan Interest|2,476|19,057|21,533|30,328|
|De preciation|363,882|333,013|696,895|623,998|
|Loss on sale of asset|||||
|Governance costs|85,290|54,529|139,819|144,270|
|Support costs|1,360,903|870,085|2,230,988|2,101,912|
||14,253,325|8,616,810|22,870,135|21,709,820|



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||**Adult**|**Children**|||
|---|---|---|---|---|
||**Services**|**Services**|**2021 Total**|**2020 Total**|
||£|£|£|£|
|Costs|(14,253,325)|(8,616,810)|(22,870,135)|(21,709,820)|
|Fees forthe supply of services|15,170,049|8,918,320|24,088,369|22,323,284|
|**Net cost funded from other income**|916,724|301,510|1,218,234|613,464|





|**Note 8 Analysis of governance **|**and support costs - 2021**|**and support costs - 2021**|||
|---|---|---|---|---|
||**General**|||**Basis of**|
||**Support**|**Governance**|**2021 Total**|**apportionment**|
||£|£|£|£|
|Staffing costs|1,199,945|91,988|1,291,933|Fee income|
|Supplies and services|499,611|3,581|503,192|Fee income|
|Premises costs|277,828|29,508|307,336|Fee income|
|Administration|123,366|10,985|134,351|Fee income|
|Auditfees|21,222|2,358|23,580|Fee income|
|Lega I and other|||||
|professional fees|48,960||48,960|Fee income|
|Depreciation|36,055|1,399|37,454|Fee income|
|Pension finance cost|24,000||24,000|Fee income|
|**Total**|**2,230,987**|**139,819**|**2,370,806**||



|**Note 8 Analysis of governance **|**and support costs - 2020**|**and support costs - 2020**|||
|---|---|---|---|---|
||**General**|||**Basis of**|
||**Support**|**Governance**|**2020 Total**|**apportionment**|
||£|£|£|£|
|Staffing costs|1,268,081|85,198|1,353,279|Fee income|
|Supplies and services|370,204|4,018|374,222|Fee income|
|Premises costs|206,418|21,738|228,156|Fee income|
|Administration|183,528|9,576|193,104|Fee income|
|Auditfees||20,380|20,380|Fee income|
|Legal and other|||||
|professional fees|34,932|1,662|36,594|Fee income|
|Depreciation|28,224|1,699|29,923|Fee income|
|Pe ns ion finan ce cost|11,000||11,000|Fee income|
|(Profit) on disposal ofasset|(475)||(475)|Fee income|
|**Total**|**2,101,912**|**144,271**|**2,246,183**||



||**2021**|**2020**|
|---|---|---|
||£|£|
|Operating leases- equipment|488,060|536,321|
|Depreciation|739,135|655,069|
|Bank Interest payable|21,533|30,328|
|Auditors remuneration:|||
|Auditfees|17,000|15,000|
|Accountancy servi ces|||
|Loss on disposal offixed assets||200|





||**2021**|**2020**|
|---|---|---|
||£|£|
|Salaries andwages|16,139,999|15,257,648|
|SociaI security costs|1,277,977|1,163,248|
|Pension costs|579,951|656,393|
|FRS 102 pension adjustment|(150,000)|(237,000)|
|Redundancy|1,622|2,147|
||17,849,549|16,842,436|



|||**2021**||**2020**||
|---|---|---|---|---|---|
|||**No.**||**No.**||
|£60,000|- £70,000||3||2|
|£70,000|-£80,000|||||
|£80,000|-£90,000||1||1|
|£90,000|-£100,000||1||1|
||||5||4|



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|follows:|||
|---|---|---|
||**2021**|**2020**|
|Trading(Fundraising)|4|3|
|Maintenance and Domestic|25|23|
|Support Staff|43|42|
|Governance|1|1|
|Service Delivery|686|675|
||759|744|



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|||**Furniture**|||||
|---|---|---|---|---|---|---|
||**Freehold land**|**fixtures**&||**Motor**|**Assets under**||
||**and buildings**|**equipment**|**Computers**|**Vehicles**|**construction**|**Total**|
||£|£|£|£|£|£|
|**Cost or Valuation**|||||||
|At1stMay2020|23,370,965|2,084,261|343,338|||25,798,564|
|Additionsatcost|58,344|287,561|66,751|8,613|39,088|460,357|
|Disposals|||||||
|Transfers|||||||
|**At 30th April 2021**|23,429,309|2,371,822|410,089|8,613|39,088|26,258,921|
|**Accumulated depreciation**|||||||
|At1stMay2020|4,699,842|1,306,680|276,799|||6,283,321|
|Chargefortheyear|490,621|199,427|47,293|1,794||739,135|
|Disposals|||||||
|**At 30th April 2021**|5,190,463|1,506,107|324,092|1,794||7,022,456|
|**Net Book Value**|||||||
|**At 30th April 2021**|18,238,846|865,715|85,997|6,819|39,088|19,236,465|
|**At 30th April 2020**|18,671,123|777,581|66,539|||19,515,243|





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|**Note 16**<br>**Debtors**|||
|---|---|---|
||**2021**|**2020**|
||£|£|
|Fees Receivable|1,355,112|1,116,486|
|Prepayments and accrued income|1,135,897|956,949|
|Other Debtors|8 973|24,077|
||**2,499,982**|**2,097,512**|
|**Note 17 Creditors Amounts falling due within one year**|||
||**2021**|**2020**|
||£|£|
|Bank Loans|94,800|48,756|
|Sir Peter Vardy Foundation Loan|25,000|25,000|
|Fees received in advance|701,071|503,252|
|Trade creditors|909,121|1,138,952|
|Taxation and social security|370,632|346,633|
|Other creditors|52,891|49,754|
|Accrua Is|807,753|308,647|
||**2,961,268**|**2,420,994**|
|**Note 18**<br>**Deferred Income**|||
||**2021**|**2020**|
||£|£|
|Balance as at 1st May 2020|503,252|870,345|
|Amount released to income earned earned from charitable|||
|activities|(503,252)|(870,345)|
|Amount deferred in year|701,071|503,252|
||**701,071**|**503,252**|



||**2021**|**2020**|
|---|---|---|
||£|£|
|Bank Loans|1,454,809|1,462,672|
|Sir Peter Vardy Foundation Loan|97,917|122,917|
|Iess due within one year|(119,800)|(73,756)|
||**1,432,926**|**1,511,833**|





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|**Analysis **|**of movement in unrestricted funds**|**of movement in unrestricted funds**||||||
|---|---|---|---|---|---|---|---|
|||**Balance**|||||**Funds**|
|||**1 May 2020**|**Income**|**Expenditure**|**Actuarial Gain**|**Transfers**|**30 April 2021**|
|||£|£|£|£|£|£|
|General|Fund|23,156,575|24,769,711|( 22,636,337 )|||25,289,949|
|Pension|Reserve|( 1,523,000 )||126,000|1,397,000|||
|**Total**||**21,633,575**|**24,769,711**|**(_22,510,337)**|**1,397,000**||**25,289,949**|



|**Analysis of movement in restricted funds**||||||
|---|---|---|---|---|---|
||**Balance**||||**Funds**|
||**1 May 2020**|**Income**|**Expenditure**|**Transfers**|**30 April 2021**|
||£|£|£|£|£|
|Nationa I Foundation for Little Sparks|2,243|1,308|(3,551)|||
|The Charles Sharland Trust|10,000||||10,000|
|Post code Lottery|5,488||( 5,488)|||
|National Hertiage LotteryFund|947|26,320|( 27,267)|||
|BBCChildren in Need|5,505|16,502|( 14,217)||7,790|
|Paul Hamlyn Foundation|8,334||(3,512)||4,822|
|Mercers Trust|8,000|30,000|(33,000)||5,000|
|Community Foundation|2,825|10,000|(12,825)|||
|Nationa I LotteryCommunity Fund|5,790|18,587|(24,377)|||
|Move on Tyne & Wear||82,740|(82,740)|||
|Youth Futures Foundation||34,090|(34,090)|||
|DSA||25,000|(25,000)|||
|Good Things Foundation||3,630|(3,630)|||
|County Durham Community Fund||8,889|(8,889)|||
|Gateshead Council LA6||27,993|(27,993)|||
|DurhamWorks||48,840|(48,840)|||
|DWP||168,636|(168,636)|||
|Other|19,193|7,022|(21,715)||4,500|
|**Total**|**68,325**|**509,557**|**(545,770)**|**o**|**32,112**|





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|Analysisofmovementin restrictedfunds||||||
|---|---|---|---|---|---|
||Balance||||Funds|
||1May 2019|Income|**Expenditure**|**Transfers**|**30 April 2020**|
||£|£|£|£|£|
|National Foundationfor LittleSparks|6,786|**18,287**|( 22,830)||2,243|
|EFAassetfunding|9,057||(9,057 )|||
|Durham CountyCouncil|6,667|**10,000**|(6,667 )||10,000|
|Postcode Lottery|14,070||**(8.582)**||5,488|
|Northumbrian Water|**5,000**||**(5,000 )**|||
|National Hertiage Lottery Fund|32,900||(31,953 )||947|
|BC Children in Need||15,728|(10,223)||5,505|
|Paul Hamlyn Foundation||15,735|(7,401)||8,334|
|Mercers Trust||**30,000**|**(22,000)**||**8,000**|
|Persimmon CharitableTrust||**5,000**|**(5,000)**|||
|Community Foundation||**4,840**|(2,015)||2,825|
|Garfield Weston Foundation||**50,000**|**(50,000)**|||
|Beatrice LaingTrust||**30,000**|**(30,000)**|||
|Wolfsen Foundation||**60,000**|**(60,000)**|||
|Screfx Foundation||**5,000**|**(5,000)**|||
|National Lottery Community Fund||**9,920**|(4,130)||5,790|
|Moveon Tyne&Wear||**96,789**|**(96,789**|||
|Journey 2 Employment||12,035|(12,035)|||
|Step Forward TeesValley||**44,428**|(44,428)|||
|Virgin Money||46,081|(46,081)|||
|Durham Works||47,850|(47,850)|||
|DWP||**65,182**|(65,182)|||
|Other|**8,894**|40,821|(30,522)||19,193|
|**Total**|**83,374**|**607,696**|(622,745)|o|68,325|





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|National Foundation for Little Sparks|Earlyyearsfamily support atAycliffe|
|---|---|
|EFA asset funding|Granttowards capital expenditure atcollege|
|Durham County Council|Youth group atAycliffe|
|Post code Lottery|Outdoor play equipment|
|Northumbrian Water|Granttoward apple orchard at New Warlands Farm|
|National Heritage Lottery Fund|Granttoward apple orchard at New Warlands Farm|
|BBC Children in Need|Toddler groups atAycliffe and Stanley|
|Paul Hamlyn Foundation|Ideas and Pioneers Fund forthinktank|
|MercersTrust|Grantfor family development|
|Persimmon Charitable Trust|Toddler groups|
|Community Foundation|Grant towards youth groups|
|Garfield Weston Foundation|Grant towards Aycliffe School extension|
|Beatrice Laing Trust|Granttowards Aycliffe School extension|
|Wolfsen Foundation|Granttowards Aycliffe School extension|
|Screfix Foundation|GranttowardsTudor Grove School refurbishment|
|National Lottery Community Fund|Granttowardsyouth groups|
|Move on Tyne & Wear|ESF grant to deliver employer ability service|
|Journey 2 Employment|Grantto deliver a pan disability employmentservice|
|Step Forward TeesValley|ESF grantto deliver employer ability service|
|Virgin Money|Grantto deliver employer ability service|
|Durham Works|Grantto deliver employer ability service|
|DWP|Grantto deliver employer ability service|





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|**Note 21 Analysis of assets and liabilities **|**between funds**||||
|---|---|---|---|---|
|||**Pension**|**Restricted**||
||**General Fund**|**Fund**|**Funds**|**Total**|
||£|£|£|£|
|Fixed Assets|19,236,465|||19,236,465|
|CurrentAssets|10,447,678||32,112|10,479,790|
|Creditor: amounts falling due within|||||
|one year|(2,961,268)|||(2,961,268)|
|Creditor: amounts falling after more|||||
|than one year|(1,432,926)|||(1,432,926)|
|Pension Asset|||||
|**Total**|**25,289,949**||**32,112**|**25,322,061**|
|**Prior year**|||||
|||**Pension**|**Restricted**||
||**General Fund**|**Fund**|**Funds**|**Total**|
||£|£|£|£|
|Fixed Assets|19,515,243|||19,515,243|
|CurrentAssets|7,574,159||68,325|7,642,484|
|Creditor: amounts falling due within|||||
|one year|(2,420,994)|||(2,420,994)|
|Creditor: amounts falling after more|||||
|than one year|(1,511,833)|||(1,511,833)|
|Pension Liability||(1,523,000)||(1,523,000)|
|**Total**|**23,156,575**|**(1,523,000)**|**68,325**|**21,701,900**|





## 

||**2021**|**2020**|
|---|---|---|
||£|£|
|Netmovementinfunds|2,223,160|1,269,635|
|Add backdepreciation charge|739,135|655,070|
|Add back loss on disposal ofassets|||
|Deductinterestincome shown in investing activities|(2,230)|(23,780)|
|(Increase) decrease in debtors|(402,470)|1,500,628|
|Decrease in creditors|494,230|25,014|
|Company pension contributions|(150,000)|(237,000)|
|Pension scheme interestcost|201,000|298,000|
|Pension scheme interestreturn|(177,000)|(287,000)|
|Pension scheme pastservice cost|||
||**2,925,825**|**3,200,567**|



## 

||**2021**|**2020**|
|---|---|---|
|**Operating Equipment**|£|£|
|Leases which expirewithin 1 year|470,245|433,690|
|Leases which expirewithin 2-5 years|555,484|844,645|
||**2021**|**2020**|
|**Land and Buildings**|£|£|
|Leases which expirewithin 1 year|98,353|88,440|
|Leases which expirewithin 2-5 years|288,974|59,795|
|Leases which expireover 5 years|6,750|15,436|





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||**At**|**At**|
|---|---|---|
||**30/04/2021**|**30/04/2020**|
|Discount rate|1.9%|1.6%|
|Inflation assumption (RPI)|3.3%|2.5%|
|Inflation assumption (CPI)|2.6%|2.0%|
|Inflation linked pension increases:|||
|Pension earned before 6/4/1997 (Teachers)|3.3%|2.5%|
|Pension earned between 6/4/1997 and 30/4/2005|3.3%|2.5%|
|Pens ion earned after 30/4/2005|2.5%|2.5%|
|Cash commutation|90% of maximum|90% of maximum|



|**Assumed life expectancies on retirement at age 65 are:**|**Assumed life expectancies on retirement at age 65 are:**|**At**|**At**|
|---|---|---|---|
|||**30/04/2021**|**30/04/2020**|
|Retiring today|Males|20.2|20.1|
||Females|22.1|22.0|
|Retiring in 20 yea rs ti me|Males|21.6|21.5|
||Females|23.7|23.6|



## 

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|**The assets in the scheme were:**|||
|---|---|---|
||**Value at**|**Value at**|
||**30/04/2021**|**30/04/2020**|
||**£000's**|**£000's**|
|Equity|8,867|6,572|
|Bonds|3,782|4,121|
|Cash|391|446|
|Fair Va lue ofscheme assets|13,040|11,139|
|**The actual return on assets over the period was:**|2,007|(335)|
|Presentvalue of funded obligations|(12,834)|(12,662)|
|Fair value ofscheme assets|13,040|11,139|
|**Surplus/ (deficit) in funded scheme**|206|(1,523)|
|Presentvalue of unfunded obligations|||
|Unrecognised actuarial gains (losses)|||
|(Irrecoverable surplus)|206||
|**Net assets/ (liability) in balance sheet**||(1,523)|





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|**Reconcillation of opening and closing balances of the present value of the defined benefit **|**Reconcillation of opening and closing balances of the present value of the defined benefit **|**obligation**|
|---|---|---|
||**30/04/2021**|**30/04/2020**|
||**£000s**|**£000s**|
|Benefitobiigation atbeginning ofyear|12,662|12,050|
|Currentservice cost|||
|Interestcost|201|298|
|Contributions byscheme participants|||
|Acturarial losses|227|592|
|Benefits paid|(256)|(278)|
|Pastservice cost|||
|Liabi Iities atend ofperiod|12,834|12,662|



|**Reconciliation of opening and closing balances of the fair value of scheme assets**|**Reconciliation of opening and closing balances of the fair value of scheme assets**||
|---|---|---|
||**30/04/2021**|**30/04/2020**|
||**£000s**|**£000s**|
|Fair va Iue ofscheme assets atbeginning ofyear|11,139|11,515|
|Interestincome on scheme assets|`177`|287|
|Return on assets, excluding interestincome|1,830|(622)|
|Contributions byempioyers|150|237|
|Contributions byscheme participants|||
|Benefits paid|(256)|(278)|
|Fairvalueofschemeassets atend ofyear|13,040|11,139|
|**The amounts recognised in the statement of financial activities**|||
||**30/04/2021**|**30/04/2020**|
||**£000s**|**£000s**|
|Service cost- including currentservice costs, pastservice|||
|costand settlements|||
|Service cost- administrative cost|||
|Netinterestonthe netdefined benefitliability|24|11|
|Total creditedto netincoming resources|24|`11`|
|**Remeasurements of the net defined benefit liability (asset) to be shown in OCI**|||
||**30/04/2021**|**30/04/2020**|
||**£000s**|**£000s**|
|Acturarial (gain)/losses on the liabilities|227|592|
|Return on assets,excluding interestincome|(1,830)|622|
|Change inthe amountofsurplusthatis notrecoverable,|||
|excluding interestincome|206||
|Acturaria I (gain)/loss|(1,397)|1,214|





## 

|**Sensitivity analysis**|||||
|---|---|---|---|---|
||**Impact **||**on Plan **|**Liabilities**|
||**30/04/2021**|||**30/04/2020**|
||**£000s**|||**£000s**|
|Discount rate- increase by 0.25%||(539)||(547)|
|Rate of inflation (RPI) - increase by 0.25%|||216|203|
|Assumed life expectancy at age 65 - increases by 1 year|||385|380|
|**Estimation of next period's surplus or (deficit)**|||||
||**30/04/2021**|||**30/04/2020**|
||**£000s**|||**£000s**|
|Service cost- inel udi ng current service costs, past service|||||
|cost and settlements|||||
|Service cost- administrative cost|||||
|Net interest on the net defined benefit I ia bi lity|||(6)|23|
|Tota I credited to net incoming resources|||**(6)**|**23**|



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|||||**30/04/2021**|**30/04/2020**|
|---|---|---|---|---|---|
|||||£|£|
|Contracted|for,|butnotprovided|inthefinancial|||
|statements||||||





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