## ## ## |||||| |---|---|---|---|---| |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.||||