2021-07-31-accounts - The No Way Trust Limited

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	Page	Page
Report of the Trustees		to	10
Report ofthe independent Auditors	11	to	14
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement		17
Notes to the Cash Flow Statement
Notes to the Financial Statements	19	to	29

for the year ended	31stJu/y 2	021
						2021	2020
				Unrestricted	Restricted	Totat	Total
				funds	funds	funds	funds
			Notes			6	E
INCOME AND ENDOWMENTS		FROll/I
Charitable activides
Core activities				5,058	152,735	167,793	224,292
Other				139,980	111,846	251,826	171,312
Total				146,038	264,581	409,619	395,804
EXPENDITURE ON
Raising funds			3	1,700	3,668	5,368	12,213
Charitable act/vltles
Core activities				29,330	355,830	385,'l60	385,087
Other
				9,901	4,840	14,741	13,146
Total				40,931	364,338	405,289	410,445
NET Ihlcoll/IE/(FXPENDITURE)				104,107	(99,757)	4,350	(14,842)
Transfers between	funds		19	(110,037)	110,037
Net movement In funds				(5,93D)	1D,280	4,350	(14,842)
RECONCILIATION	OF FUNDS
Total funds brought	forward			(1,114)		(1,114)	13,728
TOTAL FUNDS CARRIED FORWARD				~7044)	~10 280	3,236	~1,114)

The No Way Trust Limited Balance Sheet 31stJu/y 2021	(Registered	number: 0295385	7)
		2021	2020
	Notes	F
FIXEDASSETS
Tangible assets		15,697	16,103
CURRENT ASSETS
Stocks	12	1,061	1,061
Debtors	13	108,581	92,425
Gash at bank end in hand		~108639	~45 246
		218,281	138,732
C REDITORS
Amounts falling due within one year	14	(215,409)	(136,826)
NET CURRENT ASSETS		2,872	1,906
TOTAL ASSETS LESSCURRENT
LIABI(JTIES		18,569	18,009
CREDITORS
Amounts falling due after more than one
year	15	(15,333)	(19,123)
NET ASSETS/(LIABILITIES)
FUNDS	19
Unrestrlct'ed funds		(7,043)	(1,114)
Restricted funds		~IO 279
TOTAL FUNDS		3,236	~1114)

for ffre year ende	d 31sfJu		ly 2021
				Notes	2021 f	2020 f
Cash flows from	operating		activities
Cash generated A'om operaUons				1	70,323	29,992
Net cash provided	by operating actrwties				70,323	29,992
Cash flows from	investing		activities
Purchase oftangible fixed assets					6,182	~1351)
Net cash used Irr	Investing	activities			~6182)	~1,351)
Cash flows from	financing		activities
New loans In year Loan repayments	In year				~748	20,000
Net cash (used in)/provided			by financing	activities	~748)	20 DDD
Change in cash	and cash		equivalents
In the reporting	period				6s,sgs	48,641
Cash and cash equivalents beginning ofthe reporting			at the period		~45 246	~3,395)
Cash and cash equivalents			at the end
ofthe reporting	period				~108639

No Way Trust Limited s to the Cash Flow Statement year ended 3 tlat Ju/y 2021	No Way Trust Limited s to the Cash Flow Statement year ended 3 tlat Ju/y 2021	No Way Trust Limited s to the Cash Flow Statement year ended 3 tlat Ju/y 2021	No Way Trust Limited s to the Cash Flow Statement year ended 3 tlat Ju/y 2021
RECONCII IATION OF NET INCOME/(EXPENDITURE)				TO NET CASH FLOW FROM	OPERATING
ACTI%TIES
				2021 f	2020
Net Income/(expenditure)		for the reporting	period (ss	per the
Statement ofFinancial		Actlvltles)		4,350	(14,842)
Adjustments for:
Depredation charges				6,588	8,809
(increase)ldscreass	In debtors			(16,156)	16,687
Increase irr creditors				75,541	19,338
Net cash provided	by operations			~70 323	29,992

ANALTSIS OF CHANG	ES IN NET FUNDS
		At 1.8.20	Cash flow	At 31,7,21
			2
Net cash
Cash at bank and in hand		45,246	~63393	108,639
		45,246	63,393	~108639
Debt
Debts falling due within	1 year	(877)	(3,042)	(3,919)
Debts falling due after 1 year		~19,123	3,790	~15333
		20 000		~19252
Total		25,246	64,141	89,387

			2021	2020
		Activity
Crime and	safety
awarerless	days	Core activities	157,793	224,292
Grants and	donations	Other	251,626	171,312
			409,619	395,604

RAISING	F	UNDS
				2021	2020
				6	F
Conferences		and seminars
Advertising, Crime day	printing and statkinery enhancements			2,118 ~3250	3,100 9,115
				5,368	2,215
CHARITABLE ACTNITIES COSTS
				2021	2020
				8	8
Travelling	and subsistence			25,040	41,468
Telephone	mobile and internet			5,302	4,976
Motor expenses				12,765	15,537
Rent				13,260	12,535
Wages and		salaries		299,890	279,214
Postage				844	647
Depreciation				5,959	7,895
Insurance				1,246	650
Legal and	professional			13,340	15,949
Sundry				6,216	5,040
Office equipment rentaf
(Profit)/Loss		on sale	ofassets
Bank charges				7,266	1 176
				385,160	385,087
SUPPORT		COSTS
				2021	2020
				8
Wages and		salaries		3,029	2,821
Auditors' remuneration				6,000	4,806
Rent				1,473	1,393
Legal and	professional			1,482	1,772
Sundry				690	554
Meetings				1,404	922
Depreciation				663	878
(Profit)/Loss		on sale	ofassets
				14741	16146

2021 F	2020 f
6,000	4,806

STAFF COSTS
	2021 f	2020 f
Wages and salaries	284,817	261,864
Social security cosis	12,450	16,605
Pension	5552	3555
	302,919	282,034

2021	2020
23	22

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		E		E
INCOME AND ENDOWMENTS		FROM
Charitable activities
Core activities		4,311	219,981	224,292
Other		102,119	69,193	171,312
Total		106,430	289,174	395,604
EXPEhlDITURE ON
Raising funds			7,653	12,213
Charitable activities
Core activihes		25,273	359,814	385,087
Other		7,775	5,371	13,146
Total		37,608	372,838	410,446
NET INCOME/(EXPENDITURE)		68,822	(83,664)	(14,842)
Transfers between	funds	~79,76'1)	~79 767
hiet tnovernent in funds		(10,945)	(3,897)	(14,842)
RECONCILIATION OF FUNDS
Total funds brought	forward	9,831	3,897	13,728
TOTAL FUNDS CARRIED FORWARD

GRANTS AI4D DONATIONS
					Amount
Garfield Weston Foundation					20,000
Durham CC					7.500
DCR Allen Charitable Trust					7,000
29th May 1961 Charitable Trust					5,000
Beacon Lodge Charitable Trust					5,000
Durham CC					5,000
G &EPollitzer Charitable Settlement					5,000
Hull & East Riding Charitable	Trust				5,000
Humberside Police					5,000
John Caates Charitable Trust					5,000
The Alan Boswell Group Charitable			Trust		5,000
The Charles & Elsie Sykes Trust					5,000
The David Family Foundation					5,000
Jack Brunton Charitable Trust					5,000
The John R Murray Charitable	Trust				5,000
The Henry &Dora Needler Memorial			Trust		3,500
Richard Hudson					3,000
Lochlands Trust					3,000
Robert Gavran Charitable Trust					'3,000
Sir John Eastwood Foundation					3,000
The Park Family Charitable Trust					3,000
The SirJames Reckitt Chadty					3,000
The Vandervell Foundation					3,000
David Brooke Charity					2,500
Fowler Smith and Jones Trust					2,500
Joan Wilkinson Charitable Trust					2,0DD
Cambridge Comm Foundation					2,000
Fairness Foundation					2,0DD
Harry Battam Charitable Trust					2,0DD
Carol Hudson					2,000
Stephen Larard					2,000
The John & Ruth Howard Charitable			Trust		2,000
The Leigh Trust					2,000
The Lard Bamby's Foundation					2,000
R G Hills Charitable Trust					1,500
The Charles S French Charitable		Trust			1,500
The Charity Trust ofF.P. Finn					1,200
Anonymity Requested					1,000
Maud Elkmgtan Chanlable Trust					1,000
Stephen Martin					1,000
The Gatliff Trust					1,000
The Jessie Spencer Trust					1,000
The Leach Fourteenth Trust					1,000
The Rhododendron Trust					1,000
The Oakdale Trust					750
William A Cadbury Charitable	Trust				750
The Alchemy Foundation					500
The Sydney Black Charitable	Trust				500
The Sylvia & Colin Shepherd	Charitable			Trust
Other Small Donations					75
Job Retention & Kick Start Schemes Deferred Income					126,575 ~31,D24
					251 826

11.	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS
			Plant and	Motor
			equipment	vehicles f	Totals
	COST
	At 1stAugust 2020 Additions		145,046 ~6182	60,865	225,911 ~6182
	At 31stJuly 2021		151,228	80,865	~232 093
	DEPRECIATION
	At 1stAugust 2020 Charge for year		136,177 2,070	73,631 ~4518	209,808 ~6588
	At 31stJuly 2021		~l38 247	~78149	216,396
	NET BOOKVALUE
	At 31stJuly 2021		I2,981	2,716	15,697
	At 31stJuly 2020		~8869	~7234	~16 103
12.	STOCKS
				2021	2020
				8
	Stocks			~1061	~1061
13.	DEBTORS: AMOUNTS	FALLING DUE VfITHIN ONE YEAR
				2021	2020
	Trade debtors Prepayments			102,050 ~6531	89,920 2,505
				108,581	~92 425

14,	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
								2021 f	2020
	Bank loans and overdraRs		(see note 'l6)					3,919	877
	Trade creditors							16,177	2,613
	Social security and other taxes							1'7,832	8,420
	Other creditors							1,536	1,858
	Accruals and deferred	income					~176945		~123058
							215,409		136,826
15.	CREDITORS: AIIIIOUNTS		FALLING DUE AFTER MORE			THAhl	ONE YEAR
								2021	2020
								6	E
	Bank loans (see note	16)						~15 333	~19 123
16.	L.DANS
	An analysis ofthe maturity		of	loans is given below:
								2021	2020
								6
	Amounts fal6ng due withing		one year on demand:
	Bank overdraft
	Bank loans							3,919	877
							~3919		877
	Amounts falling due between			two and five years	by instalments;
	Bank loans							'I5,333	14,798
	Amounts fal5ng due in	more than five years by instalments:
	Bank loans								4,325
17.	LEASING AGREEMENTS
	ivlinlmum lease payments		under non-cancellable		operating	leases	fall due as	follows:
								2021 f	2020 E
	Within one year							2,700	10,800
	Between one and five	years							~2700
								~2700	13,500

18.	ANALYSIS O	F NET AS	SETS B	ETWEEN FUNDS
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				5		5
	Fixed assets			5,418	10,279	15,697	16,103
	Current assets			218,281		218,281	138,732
	Cun ent liabilities			(215,409)		(215,409)	(136,826)
	Long term liabilities			~15,333)		~15,333)	~19,123)
				~7,043)	1D,279	~3236	1 114
19.	MOVEIVIENT	IN FUNDS
					hist	Transfers
					movement	between	At
				At 1.6.20 5	in funds f	funds	31.7.21
	Unrestricted	funds
	General fund			(1,1'l4)	104,108	(110,037)	(7,D43)
	Restricted funds
	Core Activities				(99,758)	110,037	10,279
	TOTAL FUNDS			~1114)	4,350		3,236
	Net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources E	expended f	in funds
	Unrestrfcted	funds
	General (und				145,038	(40,930)	1D4,108
	Restricted funds
	Core Activities				264,581	(364,339)	(99,758)
	TOTAL FUNDS				409,619	(405,269)	4,350

Comparatives	for moveme	nt in fun	ds
					Net	Transfers,
					movement	between	At
				At 1.8.19	in funds	funds	31.7.20
					6	6	8
Unrestricted	funds
General fund				9,831	68,822	(79,767)	(1,114)
Restricted funds
Core Activities				3,897	(83,664)	79,767
TOTALFUNDS				13,728	~14 842)		~1,114)
Comparative	net movement	in funds,	included	In the above	are as fopows:
					Incoming	Resources	Movement
					resources	expended f	In funds 6
Unrestricted	funds
General fund					105,430	(37,608)	68,822
Restricted funds
Core Activities					289,174	(372,838)	(83,664)
TOTAL FUNDS					395,604	I410,446)	~14,842)