|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|3| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes tothe Financial Statements|7|to|12| |Detailed Statement of Financial Activities||13|| ## ## ## ## ## |REFERENCE AND ADMINISTRATIVE DETAI
Registered Chad' number
104437&|REFERENCE AND ADMINISTRATIVE DETAI
Registered Chad' number
104437&|lS|||| |---|---|---|---|---|---| |Principal address|||||| |Hillhead
Road|||||| |Westerhope|||||| |Newcastle
upon|Tyne||||| |NE5 1NE|||||| |Trustees|||||| |Mr WJTaylor Life President
Mr0Armstrong
Chief Executive|||||| |Mr A Bell|||||| |Mrs P A Bell|||||| |Nr K Burn|||||| |Nr R NcCaii|||||| |Nr 0 Hodgson (appointed 14.12.21)|||||| |Independent
Examiner|||||| |Craig Horsfall
FCA|||||| |Haines Watts|||||| |Chartered
Accountants|||||| |17Queens
Lane|||||| |Newcastle
upon|Tyne||||| |Tyne and Wear|||||| |NE1 1RN|||||| |Bankers|||||| |Bank of Scotland|Pic||||| |45-51 Grey Street|||||| |Newcastle
Upon|Tyne||||| |Tyne and Wear|||||| |NE1 6EE|||||| |Approved
by order ofthe board oftrustees on||I 2|w~P i|ZaZ~|and signed on its behalf by.| ## ## ## ## ||||for the|
Year Ended 3t March|2022||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| |||||E|E|E|E| |INCONiE AND ENDOWMENTS|||FROM||||| |Donations|and legacies|||20,595||20,595|48,696| |Charitable|activities||||||| |To advance|education|and leisure time of|||||| |inhabitants|wit:hin the|community||31,680|214|31,894|23,678| |Totai||||52,275|214|52,489|72,374| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |To advance|education|and leisure time of|||||| |inhabitants
within
the
NET INCONiE||community||51,204
1,071|110
104|51,314
1,175|42,355
30,019| |RECONCILIATION OFFlwiDS|||||||| |Total funds brought||forward||72,159||72,180|42,161| |TOTAL FUNDS CARRIED FORWARD||||73,230|125|73,355|72,180| ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|E|E|E|E.| |FIXEDASSETS||||||| |Tangible assets|||3,880||3,880|6,166| |CURRENT ASSETS||||||| |Debtors
Cash at bank and|in hand|10|5,273
77,579|125|5,273
77,704|7,413
64,754| ||||82,852|125|82,977|72,167| |CREDXTORS||||||| |Amounts
falling due within one year||11|(13,502)||(13,502)|(6,153)| |NET CURRENT ASSETS|||69,350|125|69,475|66,014| |TOTAL ASSETSLESSCURRENT LXAMtXTXES|||73,230||73,355|72,180| |||||1.25|73,355|72,180| |FUNDS||12||||| |Unrestricted
funds
Restricted
funds|||||73,230
125|72,159
21| |TOTAL FUNDS|||||73,355|72,180| ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Acbvity|||||E| ||||||||To advance|education|and leisure|time of||| |Association's||income|||||inhabitants
To advance|within the
education|community
and leisure|time of|26,010|2,006| |Grants-others|||||||inhabitants
To advance|within the
education|community
and leisure|time of|5,214|16,052| |HMRC 3ob|Retenbon||||—grants||inhabitants|within the|community||670|5,620| ||||||||||||31,894|23,678| |Grants received,||||included||in the above, are||as follows:||||| ||||||||||||2022|2021| |||||||||||||E| |Newcastle|City||Council||||||||(214)|| |CHARITABLE|||ACTIVITIESCOSTS|||||||||| ||||||||||||Support|| |||||||||||Direct|costs (see|| |||||||||||Costs
f|note 5)
F|Totals
E| |To advance||education|||and leisure time|||||||| |of inhabitants||within|||the community|||||50,004|1,310|51,314| ## ## |Support cos|ts, in|cluded|in the above, are as follows:||| |---|---|---|---|---|---| |||||2022|2021| |||||To|| |||||advance|| |||||education|| |||||and|| |||||leisure|| |||||time of|| |||||inhabitants|| |||||within|| |||||the|Total| |||||community|activities| ||||||E| |Accountancy|and|legal|fees|1,310|1,310| ## ## ## ## ## ## |There
were
no
tru
31 March 2021.
STAFFCOSTS|stees'
ex|pens|es
paid|for the
year
ended
31 March
2|022
nor
for the|year
end| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||E|E| |Wages and salaries
Social security costs|||||9,821
153|7,811| |Other pension costs|||||100|52| ||||||10,074|7,863| |The average
monthly|number ofemployees|||during the year was as follows||| ||||||2022|2021| |Administration|||||1|1| |No employees
received emoluments|||in excess of ESO,OOO.|||| |COMPARATIVES FORTklE STATEMENT OFFINANCIAL ACTIVITIES||||||| |||||Unrestricted|Restricted|Total| |||||funds
E|funds
f|fundsf| |INCOME AND ENDOWMENTS||FROM||||| |Donations
and legacies||||48,696||48,696| |Charitable actwities||||||| |To advance eduCation|and leisure time of|||||| |inhabitants
within the|community|||23,678||23,678| |Total||||72,374||72,374| |EXPENDITURE ON||||||| |Charitable actwitles||||||| |Toadvance education|and leisure time of|||||| |inhabitants
within the|community|||41,817|538|42,355| ||Notes tothe Financiai Statements - continued
forthe Year Ended 31March 2Q22|Notes tothe Financiai Statements - continued
forthe Year Ended 31March 2Q22|Notes tothe Financiai Statements - continued
forthe Year Ended 31March 2Q22|||| |---|---|---|---|---|---|---| ||COMPARATIVES fOR THE STATEMENT OF FINANCIAL ACTIVITIES-continued|||||| ||||Unrestricted|Restricted||Total| ||||funds|funds||funds| ||||E||E|E| ||NET INCOME/(EXPENDITURE)||30,557||(538)|30,019| ||RECONCILIATION|OF FUNDS||||| ||Total funds brought forward||41,602||559|42,161| ||TOTAL RlNDS CARRXED FORWARD||72,159||21|72,180| |9,|TANGIBLE FIXEDASSETS|||||| |||||||Fixtures| |||||||and| |||||||fittings| |||||||E| ||COST|||||| ||At 1April 2021
Additions|||||14,785
839| ||At 31 March 2022|||||15,624| ||DEPRECIATXON|||||| ||At 1April 2021
Charge foryear|||||8,619
3,125| ||At 31March 2022|||||11,744| ||NET BOOK VALUE|||||| ||At 31March 2022|||||3,880| ||At 31March 2021|||||6,166| |1Q.|DEBTORS AMOIJNTS FALIING DUE WXTHIII ONE YEAR|||||| |||||2022||2021| |||||E||| ||Other debtors
VAT account
Pre payments|||2,685
1,750
838||4,558
1,032
1,823| |||||5,273||7,413| |11.|CREDITORS."AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| |||||2022
E||2021
f| ||Taxation and social|security|||29|122| ||Other creditors|||13,473||6,031| |||||13,502||6,153| ## ## ||||||||||Net|| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||movement|At| |||||||||At1.4.21|in funds|31.3.22| |Unrestricted
funds||||||||E|E|E| |General
fund
Designated
Fund||||||||52,037
20,122|1,071|53,108
20,122| |Restricted funds||||||||72,159|1,071|73,230| |WERC||||||||21||125| |TOTAL FUNDS||||||||72,180|1,175|73,355| |Net movement|in funds,|included|||in|the above|are as follows:|||| |||||||||Incoming|Resources|Movement| |||||||||resources|expended|in funds| |Unrestricted
funds||||||||E|E|E| |General
fund||||||||52,275|(51,204)|1,071| |Restricted funds||||||||||| |WERC||||||||214|(110)|| |TOTAL RJÃDS||||||||52,489|(51,314)|1,175| |Comparatives
for movement||||in|funds|||||| |||||||||Net|Transfers|| ||||||||At1.4.20|movement
in funds|between
funds|At
31.3.21| ||||||||E|E|E|| |Unrestricted
funcis||||||||||| |General fund
Designated
Fund|||||||11,480
30,122|30,557|10,000
(10,000)|52,037
20,122| |Restricted funds|||||||41,602|30,557||72,159| |WERC|||||||559|(538)||21| |TOTAL RJNDS|||||||42,161|30,019||72,180| |Comparative
net|movement||in|funds,||included|in the above are as follows:|||| |||||||||Incoming|Resources|Movement| |||||||||resources|expended|in funds| |Unrestricted
funds||||||||E|E|E| |General
fund||||||||72,374|(41,817)|30,557| |Restricted funds||||||||||| |WERC|||||||||(538)|(538)| |TOTAL RJNDS||||||||72,374|(42,3S5)|30,019| ## ## ## ## |||
forthe Year Ended 31|anca cves
March 2022|| |---|---|---|---|---| ||||2022|2021| |||||E| |INCOME AND ENDOWMENTS||||| |Donations and legacies||||| |Reimbursement
of overheads
Grants-Government
business
Subscriptions||support|3,600
16,000
995|4,500
44,026
170| ||||20,595|48,696| |Charitable
activities||||| |Association's
income
Grants-others
HMRC job Retention
—grants|||26,010
5,214
670|2,006
16,052
5,620| ||||31,894|23,678| |Total incoming
resources|||52,489|72,374| |EXPENDITURE||||| |Charitable acbvities||||| |Wages
Social security|||9,821
153|7,811| |Pensions|||100|52| |Water rates
Insurance
Light and heat
Telephone
and internet|||1,237
588
12,106
980|1,399
3,229
5,249
884| |Postage and stationery|||352|142| |Sundries|||124|52| |Repairs and renewals
WERC|||12,151
110|13,502
538| |Licences
Legal and professional
Website costs|fees||1,199
1,089
547|271
1,667
614| |Cleaning
Donations|||5,467
759|2,677| |Rent of hygiene
equipment|||96|| |Fixtures and fittings|||3,125|2,958| ||||50,004|41,045| |Support costs||||| |Governance costs||||| |Accountancy
and legal|fees||1,310|1,310| |Total resources expended|||51,314|42,355| |Net income|||1,175|30,019|