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2021-03-31-accounts


Trustees		Mr GH Parr
		Mrs PV Blyth
		MrTBowen
		Mr D Cleghom
		Mrs G Lawson
Charity number		01052262
Company	number	02959482
Registered	office	Unit 13c,Southwick	Ind. Estate
		North Hylton Road
		Southwick
		Sunderland
		Tyne &Wear
		SRS3TX
Auditor		Robson Laidler Accountants		Limited
		Femwood House
		Femwood Road
		Jesmond
		Newcastle Upon Tyne
		Tyne and Wear
		England
		NE2 1TJ
Bankers		Lloyds Bank PLC
		54 Fawcett Street
		Sunderland
		Tyne &Wear
		SR1 1ST

		Page
Trustees' report		1-6
Independent auditor's	report	7-9
Statement offinandal	activities	10
Balance sheet
Statement ofcash flows		12
Notes to the finandal	statements	13-25

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes	6	6	E		6	E
Donations and legacies			3	28,619		28,619	72,253	3,000	75,253
Qbaritgb)tt~t)ea
Provision ofservices to
the disadvantaged		and
vulnerable			4	2,125	291,851	293,976	2,998	218,947	219,945
Other trading activities			6	18,812		18,812	60,683		60,683
investments			6	29		29	563		563
Total Income				49,585	291,851	341,436	136,497	219,947	358,444
Exirenditurg on:
Ba~isl g f~und
Other trading activities
			7	80,642		80,642	141,031		141,031
Ixhttltgb)ILtugbdTLee\|
Provision ofservices to
the disadvantaged		and
vulnerable			8	5,458	298,062	303,520	15,112	244,031	259,143
Total charitable	expenditure			5,458	298,062	303,520	15,112	244,031	259,143
Total resources
expended				86,100	298,082	384,162	158,143	244,031	400,174
Net expenditure	for the		year/
Net movement in funds				(36,515)	(6,211)	(42,728)	(19,646)	(24,084)	(43,730)
Fund balances at	1
Aprll2020				116,099	11,010	127,109	135,745	35,094	170,839
Fund balances at		31
March 2021				79,584	4,799	84,383	116,099	11,010	127,109

					2021		2020
				Notes	5
Fixed assets
Tangible assets				12		7,204		12,884
Investments				13		60		60
						7,264		12,944
Current assets
Stocks				14	4,172		4,599
Debtors				15	10,541		45,888
Cash at bank and		in	hand		185,067		130,104
					199,780		180,591
Creditors:	amounts		falling due within
one year				16	(122,661)		(68,426)
Net current	assets					77,119		114,185
Total assets lees		current liabilities				84,383		127,109
Income funds
Restricted	funds			17		4,799		11,010
Unrestricted	funds	-	general			79,584		116,099
								127,109

					2021			2020
				Notes			6
Cash flows from operating			activities
Cash generated from/(absorbed by)				21
operations						55,458			(24,344)
Investing	activities
Purchase	oftangible fixed assets				(524)
Investment	income received				29
Net cash	(used in)/generated		from
investing	activities					(495)			563
Net cash	used in financing		activities
Net increase/(decrease) In		cash and		cash
equivalents						54,963			(23,781)
Cash and	cash equivalents	at beginning		ofyear		130,104			153,885
Cash and	cash equivalents		at end of	year		185,067			130,104

				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				general	general
				2021f	2020f	2020 f	2020
Donations	and gifts			28,619	72,253	3,000	75,253
Donations	and gifts
Cash donations				1,144	6,551		6,551
Management charges				23,700	35,450		35,450
The 29th May 1961 Charitable			Trust			3,000	3,000
Inman Charity Trustees		Limited			5,000		5,000
CQVID 19	grants			3,775	25,252		25,252
				28,619	72,253	3,000	75,253

			Provision ofProvision of	Provision ofProvision of
			services to	services to
			the	the
			disadvantagdlsadvantag
			ed and	ed and
			vulnerable	vulnerable
			2021	2020
			f.	f
Other income			293,976	219,945
Analysis	by fund
Unrestricted		funds - general	2,125	2,998
Restricted		funds	291,851	216,947
			293,976	219,945

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021f	2020 6
	Other trading	activity income	18,812	60,683
6	Investments
			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021 6	2020f
	Interest receivable		29	563
7	Raising funds
			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021f	2020 6
	~Oer~r~n
	Other trading	activities	44,586	53,650
	Staff costs		35,693	82,703
	Depreciation	and impairment	363	4,678
	Other trading	activities
			80,642	141,031
			80,642	141,031

				Provision ofProvision of	Provision ofProvision of
				services ta	services to
				the	the
				disadvantagdisadvantag
				ed and	ed and
				vulnerable	vulnerable
				2021	2020
				6	5
Staff costs				64,216	23,818
Motor expenses				13,234	14,324
Accountancy				1,000	1,000
Audit fees				3,245	3,045
Direct costs				51,886	58,615
				133,581	100,802
Share ofsupport costs (sse nots 9)				168,857	157,701
Share ofgovernance			casts (see note 9)	1,082	640
				303,520	259,143
Analysis	by	fund
Unrestricted		funds -	general	5,458	15,112
Restricted	funds			298,062	244,031
				303,520	259,143

9	Support costs
		Support	Governance	2021	Support	Governance	2020
		costs	costsf		CcstS	COStSf
	Staff costs	133,815		133,815	117,733		117,733
	Depreciation	5,841		5,841	5,842		5,842
	Rent, rates and water	14,704		14,704	14,835		14,835
	Insurance	2,648		2,648	2,606		2,606
	Light and heat	1,776		1,776	1,387		1,387
	Telephone	5,817		5,817	5,894		5,894
	Printing, postage and
	stationery	1,173		1,173	1,497		1,497
	Sundry expenses	373		373	1,036		1,036
	Motor expenses				2,052		2,052
	Repairs and
	maintenance	1,991		1,991	1,909		1,909
	Training and travel	425		425	2,588		2,588
	Bank charges	294		294	322		322
	Legal and professional		1,082	1,082		640
		168,857	1,082	169,939	157,701	640	158,341
	Analysed between
	Charitable activities	168,857	1,082	169,939	157,701	640	158,341

		2021	2020
		Number	Number
Managerial
Administration
Other staff
Total			10
Employment	costs	2021	2020
		6	8
Wages and salaries		218,702	208,437
Social security	costs	12,663	13,316
Other pension	costs	2,359	2,501
		233,724	224,254

12	Tangible fixed assets	Tangible fixed assets
				Leasehold		Fhtures and	EquIpment	motor vehioles	Total
				Improvements	f	fittings f
	Cost
	At 1 April 2020			27,445		20,565	17,657	55,106	120,773
	Additions						524		524
	At 31 March	2021		27,445		20,565	18,181	55,106	121,297
	Depreciation	and impairment
	At 1 April 2020			27,440		19,861	17,481	43,107	107,889
	Depreciation	charged	in the year			189	322	5,693	6,204
	At 31 March	2021		27,440		20,050	17,803	48,800	114,093
	Canylng amount
	At 31 March	2021				515	378	6,306	7,204
	At 31 March	2020				704	176	11,999	12,884
13	Fixed asset	investments
									Unlisted
									investments
	Cost orvaluation
	At 1 April 2020 &31 March 2021								60
	Canying amount
	At 31 March	2021							60
	At 31 March	2020							60

14	Stocks
				2021f	2020f
	Finished goods and goods for resale			4,172	4,599
15	Debtors
	Amounts falling due		within one year.	2021f	2020f
	Trade debtors			177
	Other debtors			21	5,105
	Prepayments	and accrued income		10,343	40,783
				10,541	45,888
16	Creditors: amounts		falling due within one year
				2021f	2020f
	Other taxation	snd social security		13,861	3,600
	Trade creditors			11,586	16,617
	Amounts owed to fellow group undertakings			16,573	16,639
	Other creditors			670	957
	Accruals and deferred		income	79,951	28,613
				122,661	66,426

		Movement	in funds		Movement	in funds
	Balance at	Iueomlog	Resources	Balance at	Iocomlug	Resources		Balance at
	1Aprg 2010 E	resources f	expended E	1Aprg 2020 E	resources	expended E	31	March 2021 f
The Sobell
Foundation	3,190		(1,595)	1,595		(1,595)
Handy
Person and
Minor
Alteration	18,610	215,949	(234,190)	369	291,851	(292,220)
Vehicle Fund	12,997		(4,099)	8,898		(4,099)		4,799
ESF
Community
Grant	297	(1)	(148)	148		(148)
Gentoo		1,000	(1,000)
Tutor Fund		3,000	(3,000)
	35,094	219,948	(244,032)	11,010	291,851	(298,062)		4,799

18	Analysis ofnet assets between	Analysis ofnet assets between	Analysis ofnet assets between	funds
		Unrestricted			Restricted		Total	Unrestricted	Restricted		Total
				funds		funds		funds	funds
				2021		2021	2021	2020		2020	2020
				f		E	E			f	f
	Fund balances at 31
	March 2021 are
	represented by:
	Tangible assets			2,405		4,799	7,204	2,242	10,642		12,884
	Investments			60			60	60			60
	Current assets/
	(liabilities)		77,119				77,119	113,797		368	114,165
			79,584			4,799	84,383	116,099	11,010		127,109
19	Operating lease commitments
	At the reporting end	date the	charity had outstanding				commitments	for future	minimum	lease	payments
	under non-cancellable	operating		leases,	which	fall dus	as follows:
									2021f		2020 E
	Within one year										9,042

21	Cash generated from	operations	operations			2021	2020
						6	6
	Dsficlt for the year					(42,726)	(43,730)
	Adjustments for.
	Investment income recognised		in statement		ofRnancial activities	(29)	(563)
	Depreciation and impairment oftangible fixed assets					6,204	10,520
	Movements in working	capital:
	Decrease In stocks					427	296
	Decrease/(increase) in	debtors				35,347	(7,623)
	Increase in creditors					56,235	16,756
	Cash generated fram/(absorbed			by) operations		55,458	(24,344)
22	Analysis ofchanges	in net funds
	The charity had no debt during		the	year.