2021-03-31-accounts

Company			02869470
Registration		Number
Operational		addi ess	Carnegie Building
			Atkinson Road
			Benwell
			Newcastle upon Tyne
			NE4 8XS
Trustees			Siniriey Irving
			Jane Kingston	—Resigned	8 Apni 202'I
			Jo Whaley	—Resigned	12 November	2020
			Suzanne Devlin
			Susan Wroe
			Michelie Gibson
			Andrew White
			Kuveri Katiangua
Principal	Staff		Anne Bonner
independent			Jim Dodds FCIE
Examiner			Ellison Services
			Higham House
			Higham, Place
			Newcastle upon	Tyne
			NE1 8AF
Bankers			Unity Trust Bank PLC
			Nine Brindleyplace
			Birmingham
			B1 2HB

		General	Designated
	e	Unrestiicled	Unrestncted	Restricted	Total	Total
	CD 0Z	l.unds	Funds	I ends	2021	2020
					6	6
Income:
Donations and legacies		1,293			1,293	2,828
income from chanlable
acIIVII Ies
Grants and contracts	8	249,253		G5G,070	905,323	414,305
Income from other trading
actiwties.
Trading subsidiary income	9	79,441			79,441	70,891
Investment income	10	842			842	1,199
Total income		330,829		656,070	986,899	489,223
~E* Ett
Costs of raising funds
Trading subsidiary costs	11	46,G44			46,644	69,471
Expenditure on chantable
activities.
Operation ofthe charity	12	152,035	17,629	286,022	455,686	388,404
Total expenditure		198,678	17,629	286,022	502,329	457,876
Net incomeyfexpenditure)		132,150	( 17,629 )	370,048	484,570	31,347
Transfers between funds		( 36,511 )	464,271	( 427,760 )
Net movement in funds for the year		95,639	446,642	( 57,712 )	484,570	31,347
Reconciliation offunds
Total funds brought forward		72,423	384,636	57 712	514770	483,423
Total funds carried forward		168,062	831,278		999,340	514,770

					e/e	Group		Chanty
					U	2021	2020	2021	2020
						6	6	6	6
Fixed assets
Tangible assets					21	732,/160	285,818	737 460	285 818
				Total Fixed Assets		732,460	285,818	732,460	285,818
Current assets
Debtors	and	prepayments			23	170,412	54,217	185,609	51,897
Cash al	bank and		in hand			123,984	201,706	103,806	196,714
				Total Current Assets		294,396	255,923	289,415	248,612
Liabilities
Creditors	falling due		within	one year	24	( 27,516 )	( 26,971 )	( 22,535 )	( 19,660 )
Net Current Assets						266,880	228,952	266,880	228,952
Total assets		less current		liabilities		999,340	514,770	999,340	514,770
				Net Assets		999,340	514,770	999,340	514,770
The funds	of	the charit
Restncted income			funds				57,712		57,712
General	unrestncted		income funds			168,062	72,423	168,062	72,423
Designated		unrestricted		income funds		831,278	384,636	831,278	384,636
				Total charity funds		999,340	514,770	999,340	514,770

					2021	2020
					6	6
Cash flows from o eratin activities
Net movement in funds					484,570	31,347
Di.prec iat ion					17,629	18,482
Deduct interest income	shown in investing			artivities	(842)	( 1 199 )
Inciease in debtors					( 116,195 )	( 47,240 )
increase (decrease) in	rreditors				545	( 8,936 )
Net cash	froirt operating		activities		385,707	( 7,546 )
Cash flow from investin	activities
Purchase of tangible fixed assets					( 464,271 )	( 29,302 )
Interest rereived					842	1,199
Net cash usedininvesting			activities		( 463,429 )	( 28,103 )
Increase (decrease) in cash and cash		equivalents			( 77,722 )	( 35,649 )
Cash and cash equivalents	at start of	year			201,706	237,355
Cash and cash eguivaients		at end		ofyear	123,984	201,706
Cash and cash equivalents	consist of
Gash at bank and in hand					123,984	201,706

							Total	Total
							202'I	2020
							E	E
Income							909,833	418,332
Gift aid	from		subsidiaiy		company		30,422	'1,419
							940,255	419,751
Expenditure			on chanlable			actwities	455,686	388,404
			Net	incorneyfexpenditure)			484,570	31,347
Total funds		brought		forward			514,770	483,423
			Total	funds		carried forward	999,340	514,770
Represented			by;
Restncted		income funds						57,712
General	unrestncted			income funds			168,062	72,423
Designated		unrestricted			income funds		831,278	384,636
							999,340	514,770

			General	Designated
			Unrestricted	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	2021	2020
			E	E	E	8	E
7	Income from donations	and
	legacies
	Donations		1,293			1,293	2,828
			1,293			s 293	2,B28

	Analysis of income continued	Analysis of income continued	Analysis of income continued
				General	Restricted
				Unrestricted	Building	Restncied	Total	Total
				Funds	Funds	Funds	2021	2020
				5	f'	f	5
8	Income from charitable
	activities
	Income from rants and
	contracts
	Action for Children			156,327			156,327	158,067
	Home Office EU Settlement					103,156	103,156	38,923
	Scheme Grant
	The Clothworkers' Foundation				50,000		50,000
	Power to Change —Community				261,060		261,060
	Business Fund
	Community Led Local				77,200		77,200
	Development (CLLD) Funding
	Northumbna Police and		Cnme			40,183	40,183
	Commissioner
	National Lottery Reaching					15,280	15,280	79,303
	Communities Fund
	Grants Newcastle City	Council		3,590			3,590	4,325
	Lioyds Bank Foundation					5,705	5,705	8,053
	Newcastle Gateshead	CCG		41,528			41,528	40,955
	ESFWomen's Fund			2,859		3,956	6,815	31,870
	Bernard Sunley Foundation				10,000		10,000
	Garfield Weston				25,000		25,000
	Chanties Aid Foundation					30,000	30,000
	The Joicey Trust				4,500		4,500
	Connected Voice					1,500	1,500
	North of Tyne —Cowd 19					1,660	1,660
	The Recce Group							10,000
	Virgin Money Foundation					16,750	16,750	16,000
	Shears Fund							7,000
	Street Games			1,200		10,120	11,320	240
	Asda Foundation							927
	Warburtons Community		Grant					250
	Greggs							120
	Community Foundation
	Women's Health							4,350
	David Dockray							3,000
	Appietree Fund							3,000
	COVID 19Support			10,000			10,000
	Pla rou and creche
	From charges							652
	Other
	HMRC Job Retention Scheme			27,557			27,557
	Use of Riverside resources			1,817			1,817	3,873
	Other income			4,375			4,375	3,396
				249,253	427,760	223,310	305323	414,305

	Analysis of income	Analysis of income	continued	continued	continued
						General		Designated
						Unrestncled		Llnrestncted	Restncted		Total	Tolal
						Fuf1ds		Funds	Fililrls		2021	2020
							f	E	6		F	f
9	Income from other		trarling
	activities
	Trading subsidiary	turnover					77,066				77,066	70,891
	Other chai ges						2,375				2,375
							79,441				79 441	79,994
10	Investment income
	Bank interest						842				842	1,199
							842				842	1,199
	Income was F986,899 (2020 6656,070 was restncted (2020					6489,223) 6188,001)	of which	6330,829 was	unrestricted	or	designated (2020	6301,224) and
na	lysis of expenditure
						General		Designated
						Unrestricted		Unrestncted	Restricted		Total	Total
						Funds		Funds	Funds		2021	2020
									F		6	6
11	Costs of raising funds
	Trading subsidiary costs
	Staff costs						17,704				17,704	27,533
	Overheads						28,939				28,939	41,938
							46,644				46 644	69,471
12	Charitable activities ~F I ~ 6F
	Staff costs					101,966			185,657		287,623	267,225
	Project costs						11,005		93,227		104,232	56,706
	Support costs						20,497		4,290		24,787	26,353
	Project contnbution			to			14,621		2,848		17,469	15,530
	Carnegie Building		rent
	Depreciation							17,629			17,629	18,482
	Governance costs
	Management committee				costs		10				10	208
	independent examiners				fees		3,936				3,936	3,900
						152,035		17,629	286,022		455,686	388,404

For	the ear ended 31 March	the ear ended 31 March	2021
13	Net income/(expenditure)		for the year
								2021	2020
								6	E
	This is stated after charging
	Depreciation							4,412	3,244
	Amortisalion	of leasehold improvements						'15,238	15,238
	Independent	examiner's	fees for reporting			on lhe accounts		3,936	3,900
	Other accountancy seivices provided				by the exantlller			1,662	'1,783
								25,248	24,164
14	Analysis ofstaff costs,		and the cost of key management				personnel
								2021	2020
								E
	Gross wages, salaries		and benefits	in	kind			263,564	266,234
	Employer's	National Insurance costs						21,712	20,934
	Employer's	pension costs						7,509	7,143
	Redundancy	costs						12,543
								305,328	294,311
	No employee	recewed remuneration		above		660,000 (2020.	nil)

												2021	2020
												Number	Number
The	parts	of	the	chanty	in	which	the	employee's
work									Family support	staff		8.0	9.0
									Management/admin		staff	2.5	2.5
												10.5	11 5

Tangible fixed	assets
			Charity		Group
		Fixtures,	Leasehold
		fittings &	improvem-
		equipment f	ellts 6	Total 6	Equipment 6	Total 6
Cost
Balance brought	forward	62,775	350,622	413,397	1,230	414,627
Additions			464, 271	464,271		464,271
Disposals
Balance carried	forward	62,775	814,892	877,668	1,230	878 898
Depreciation
Balance brought	forward	55,613	71,966	127,579	1,230	128,809
Depreciation charge for year		2,391	15,238	17,629		17,629
Disposals
Balance carried	forward	58,004	87,204	145,208	1,230	146438
Net book value
Brought forward		7,162	278,656	285,818		285,818
Carried forward		4,771	727,688	732,460		732,460

The summ Turnover	ary fin	anc	ial perfor	mance	of the sribsidiaiy alone i	s.
						2021	2020
							8
						19,062	41,637
Administration		costs				( 46,644 )	( 69,471 )
Other operating		income				58,004	29,254
Net profit						30,422	1,419
Amount	gift aided		to parent	chanty		( 30,422 )	( 1,419 )
			Retained		in subsidiary
The assets	and liabilities were
Current assets						15,197	8,730
Creditors	amounts		falling due within one year			( 15,197 )	( 8,730 )

ebtors a	nd prepayme	nts (r	eceivable within 1	year)
					Group		Charity
				2021		2020	2021	2020
				5		6	E	f
Trade debtors						4,672		1,057
Building	works grants	receivable		132,200			132,200
Other debtors						9,890		9,766
Amounts	due from subsidiary		undertakings				15,197	1,419
Accrued	income			38,212		39,655	38,212	39,655
				170,412		54,217	185,609	51,897

reditors	and	accruals (p	ayable within 1 yea	r)
				Group		Charity
				2021	2020	2021	2020
				5	5	5	5
Trade creditors				6,246	9,207	3,592	2,532
Other creditors				17,370	10,222	15,043	9,586
Deferred	income				3,642		3,642
Accruals
Preparation		of statutory	accounts	3,900	3,900	3,900	3,900
				27,516	26,971	22,535	19,660

				2020
				6
Balance	brought	fonvard		3,642
Amount	released	to income earned	froni	( 3,642	)
chantable	actiwties
Amount	cieferred	in year
Balance	earned	fonvard

				Fund				Fund
				balances				balances
				brought	Incoming	Resources		carried
				forward	resources	expended	Transfers	forward
				5	5	5	5	5
General	unrestncted	fund		72,423	330,829	( 198,678 )	( 36,511 )	168,062
			Totals	72,423	330,829	~198.878	~36,971	168,082

			Fund				Fund
			balances				balances
			brought	Incoming	Resources		carried
			forward 6	resources f	expended 5	Transfers 5	forward f
Designated	reserves	fund	95,661				95,661
Designated	fixed asset fund		285,818		( 17,629 )	464, 271	732,460
Designated	Carnegie		3,157				3,157
development	budget
		Totals	384,636		~17,629	464,271	831,278

Analysis of	movements	movements	in	restricterl	funds
					Fund				Funri
					balances				balances
					brought	Incoming	Resources		carried
					forward	resources	expended	Transfers	forward
Restricted funds					6	6	6	6	F
~FF I	6F
Restricted building		refurbishment				427,760		( 427,760 )
funding
National Lottery Community				Fund	36,220	15,280	( 51,500 )
ESFWomen's Fund					3,022	3,956	( 6,978 )
Play sessions					1,212		( 1,212 )
Children and	Family	Serwces			923		(923)
Shears Foundation					5,282		( 5,282 )
Lloyds Bank	Foundation				8,053	5,705	( 13,758 )
Virgin Money	Foundation					16,750	( 16,750 )
Home Office	EU Settlement					103,156	( 103,156 )
Scheme Grant
Northumbria	Police	and Cnme				40,183	( 40,183 )
Commissioner
Charities Aid	Foundation					30,000	( 30,000 )
North ofTyne	—Covid 19					1,660	( 1,660 )
Appletree Fund					3,000		( 3,000 )
Street Games						10,120	( 10,120 )
Connected Voice						1,500	( 1,500 )
			Totals		57,711	666,II7~	~266,622	~627,766

Transfers	between funds	Reason for		Transfer							Amount
											8
Between	general unrestncted	This represents			the	contnbution	from the	chanty	to the building		36,511
fund and	designated fixed asset	refurbishment.
fund
Between	restncted building	This represents			the value of the		building	refurbishment		paid for	427,760
refurbishment funding and		by	restricted	grants that were transferred				to the fixed asset fund.
designated	fixed asset fund
Analysis	of net assets between	funds
		Unrestricted			Designated		Restncted			Total	Tota I
			Funds		Funds		Funds			2021	2020
							8			6	E
Tangible fixed assets						732,460				732,460	285,818
Cash at bank and in hand			25,166			98,818				123,984	201,706
Other net	current assets/(liabilities)		142,896							142,896	27,246
			1BBtl62			831 278				999340	514770