## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| ##