2021-03-31-accounts - Skills For People

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		Page
Reference and Administrative Details
Trustees' Report	2	lo	7
Report ofthe Independent Auditors	8	to	10
Statement of Financial Actlvltles
Balance Sheet		12
Cash Flow Statement		13
Notes to the Cash Flow Statement		14
Notes to the Financial Statements	15	to	24
Detailed Statement of Financial Activities	25	lo	26

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	f	f	6
INCOME AND ENDOWMENTS		FROM
Donations snd legacies			2	165,424	54,532	219,956	239,287
Charitable activities			5
Charitable activities				425,650	2,625	428,275	515,298
Other trading activities			3	39,951	2,037	41,988	76,689
Investment Income			4				740
Total				631,025	59,194	690,219	832,014
EXPENDITURE ON
Charitable activities
Charitable activities				570,502	98,192	668,694	738,466
NET INCOMEI(EXPENDITURE)				60,523	(38,998)	21,525	93,548
Transfers between	funds		17	(30,138)	30,138
Net movement In funds				30,385	(8,860)	21,525	93,548
RECONCILIATION	OF FUNDS
Total funds brought	forward			654,907	12,837	667,744	574,196
TOTAL FUNDS CARRIED FORWARD				685,292	3,977	689,269	667,744

		2021	2020
	Notes	6	6
FIXEDASSETS
Tangible assets	12	491,708	456,756
CURRENT ASSETS
Stocks	13	131	131
Debtors	14	90,452	151,351
Cash at bank		413,347	351,345
		503,930	502,827
CREDITORS
Amounts falling due within one year	15	(306,369)	(291,839)
NET CURRENT ASSETS		197,561	210,988
TOTAL ASSETS LESSCURRENT
LIABILITIES		689,269	667,744
NET ASSETS		689,269	667,744
FUNDS	17
Unrestricted funds		685,292	654,907
Restricted funds		3,977	12,837
TOTAL FUNDS		689,269	667,744

FOR THE YEAR		ENDED 3	1 MARCH 20	21
					2021	2020
				Notes	6	5
Cash flows from		operating	activities
Cash generated	from operations			1	113,152	201,601
Interest paid					(255)	(354)
Net cash provided		by operating activities			112,897	201,247
Cash flows from		Investing	activities
Purchase of tangible fixed assets					(50,895)	(271,147)
Interest received						740
Net cash used in		Investing activities			(50,895)	(270,407)
Change In cash		and cash	equivalents
In the reporting		period			62,002	(69,160)
Cash and cash	equivalents		at the
beginning ofthe		reporting	period		351,345	420,505
Cash and cash	equivalents		at the end
ofthe reporting		period			413,347	351,345

HE YEAR ENDED 3	1 MARCH 2021	1 MARCH 2021	1 MARCH 2021	1 MARCH 2021	1 MARCH 2021
RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
				2021	2020
				8	5
Net income for the	reporting		period (as per the Statement of
Financial Activities)				21,525	93,548
Adjustments for:
Depreciation charges				15,943	13,825
Interest received					(740)
Interest paid				255	354
Decrease/(increase)	in debtors			60,899	(64,095)
Increase in creditors				14,530	158,709
Net cash provided	by operations			113,152	201,601
ANALYSIS OF CHANGES		IN	NET FUNDS
			At 1.4.20	Cash flow	At 31.3.21
				f	6
Net cash
Cash at bank			351,345	62,002	413,347
			351,345	62,002	413,347
Total			351,345	62,002	413,347

Grants received, included in	the	above, are as	follows:
					2021	2020
					6
Other grants					15,300	662
NHS England						2,500
Department of Education						7,402
Sir James Knott					6,000	6,000
Lloyds Foundation for England		and Wales			9,865	15,000
The Clothworkers' Foundation						25,000
The Wolfson Foundation						50,000
The Garfield Weston Foundation						40,000
Newcastle City Council					55,350
Rothley trust					1,000
Community Foundation					8,650
Connected Voice					1,000
Evan Cornish Foundation					3,000
Hadrian Trust					1,000
NHS County Durham CCG					13,700
National Lottery Community	Fund (Coronavirus		Community	Support	32,990
Fund)
Joicey Trust					1,900
Covld-19 support grants					55,694
					205,449	146,564

		2021	2020
		f	6
Rent receivable		9,247	15,041
Better days	recharge	30,190	47,169
Room hire		484	8,550
Cafe sales			383
Other trading	income	2,067	5,546
		41,988	76,689

NOTES TO THE	NOTES TO THE	FINANCIAL STATEMENTS	FINANCIAL STATEMENTS	FINANCIAL STATEMENTS	- continued
FOR	THE YEAR		ENDED 31 MARCH 2021
4.	INVESTMENT INCOME
							2021	2020
							f	f
	Bank interest							740
5.	INCOME FROM CHARITABLE ACTIVITIES
							2021	2020
				Activity			6	E
	Contract Income			Charitable	activities		428,275	515,298
6.	CHARITABLE ACTIVITIES			COSTS
						Direct	Support
						Costs (see	costs (see
						note 7) 8	note 8) f	Totals 5
	Charitable		activities			578,408	90,286	668,694
	DIRECT COSTS OF CHARITABLE ACTIVITIES
							2021	2020
								5
	Staff costs						512,001	485,824
	Equipment		rental				1,074	3,940
	Consultancy		fees				10,400	15,385
	Other staff		costs				12,076	20,394
	Publications		and marketing				971	2,865
	ITcosts						6,602	11,956
	Pro)ect costs						32,207	50,957
	Health and		safety				3,077	2,886
							578,408	594,207
8.	SUPPORT		COSTS
							Governance
						Other	costs	Totals
							f	E
	Charitable	activities				72,296	17,990	90,286

Other
					2021	2020
					Charitable	Total
					activities	activities
					f
Rent and		rates			7,161	49,899
Insurance					4,127	8,612
Light and		heat			5,395	11,088
Telephone					9,301	7,814
Postage	and		stationery		6,136	13,061
Sundries					1,200	1,764
Premises		repairs			21,326	8,792
Cleaning		and	waste disposal		1,452	6,203
Depreciation			oftangible	fixed assets	15,943	13,825
Bank interest					255	354
					72,296	121,412
Governance			costs
					2021	2020
					Charitable	Total
					activities	activities
					f	F
Auditors'		remuneration			2,400	2,400
Legal and		professional		fees	15,590	20,447
					17,990	22,847
NET INCOME/(EXPENDITURE)
Net income/(expenditure)				is stated after charging/(crediting):
					2021	2020
						f
Auditors	remuneration				2,400	2,400
Depreciation			-owned assets		15,943	13,825
Hire of plant			and machinery		1,074	3,940

		2021	2020
		f	6
Wages	and salaries	467,590	442,118
Social	security costs	29,115	28,605
Other	pension costs	15,296	15,101
		512,001	485,824

No employees received emoluments in excess	off60,000.
TANGIBLE FIXEDASSETS
		Fixtures
	Long	and
	leasehold f	fittings f	Totals
COST
At 1 April 2020	424,752	113,244	537,996
Additions	39,687	11,208	50,895
Disposals		(47,788)	(47,788)
At 31 March 2021	464,439	76,664	541,103
DEPRECIATION
At 1 April 2020		81,240	81,240
Charge for year		15,943	15,943
Eliminated on disposal		(47,788)	(47,788)
At 31 March 2021		49,395	49,395
NET BOOK VALUE
At 31 March 2021	464,439	27,269	491,708
At 31 March 2020	424,752	32,004	456,756

FOR	THE YEAR ENDED 31 M	A	RCH 2021
13.	STOCKS
				2021	2020
				6	6
	Stock			131	131
14.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
				f	f
	Trade debtors			62,943	128,875
	Prepayments			1,130	4,506
	Accrued income			26,379	17,970
				90,452	151,351
15.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
				6	6
	Trade creditors			2,415	105,310
	Social security and other		taxes	8,269	7,500
	Other creditors			3,191	3,343
	Deferred Income			289,494	173,286
	Accruals			3,000	2,400
				306,369	291,839
16.	ANALYSIS OF NET ASSETS BETWEEN FUNDS

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		f	f	6	f
Fixed assets		491,708		491,708	456,756
Current	assets	499,953	3,977	503,930	502,827
Current	liabilities	(306,369)		(306,369)	(291,839)
		685,292	3,977	689,269	667,744

MOVEMENT IN FU	NDS
				Net	Transfers
				movemsnt	between	At
			At 1.4.20	in funds	funds	31.3.21
				f	f	f
Unrestricted funds
General fund			230,155	60,523	(69,825)	220,853
Property fund - Glendale		Terrace	424,752		39,687	464,439
			654,907	60,523	(30,138)	685,292
Restricted funds
Transforming Care			7,099	(7,099)
Newcastle Parents	Forum		241	(1,124)	883
Geordie Mums				(2,395)	2,395
Speaking Up Groups			4,520	(1,520)		3,000
Pottery			977			977
Social Groups				(4,683)	4,683
Glendale Terrace capital		fund		(22,177)	22,177
			12,837	(38,998)	30,138	3,977
TOTAL FUNDS			667,744	21,525		689,269
Net movement in funds,		included	In ths above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds 6
Unrestricted funds
General fund				631,025	(570,502)	60,523
Restricted funds
Transforming Care				4,625	(11,724)	(7,099)
Newcastle Parents	Forum				(1,124)	(1,124)
Geordle Mums				500	(2,895)	(2,395)
Speaking Up Groups				6,000	(7,520)	(1,520)
Social Groups				37	(4,720)	(4,683)
Glendale Terrace capital		fund		15,042	(37,219)	(22,177)
Coronavirus Community		Support	Fund	32,990	(32,990)
				59,194	(98,192)	(38,998)
TOTAL FUNDS				690,219	(668,694)	21,525

Comparatlves for	movemen	t in funds
				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.20
			6	f		f
Unrestricted funds
General fund			211,746	(37,755)	56,164	230,155
Property fund - Glendale Terrace			285,000		139,752	424,752
			496,746	(37,755)	195,916	654,907
Restricted funds
Transforming Care			8,000	(901)		7,099
Newcastle Parents	Forum		1,973	(1,732)		241
Geordie Mums			2,521	(3,427)	906
Speaking Up Groups				4,520		4,520
Pottery				977		977
Social Groups				(818)	818
National Lottery Awards for All			3,010		(3,010)
Positive Behavioural	Support		10,966	(10,966)
Health Quality Checkers			37,150	(37,150)
Mindfulness Hub			13,830	(13,830)
Glendale Terrace capital fund				194,630	(194,630)
			77,450	131,303	(195,916)	12,837
TOTAL FUNDS			574,196	93,548		667,744
Comparative net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources 6	expended f	in funds
Unrestricted funds
General fund				606,842	(644,597)	(37,755)
Restricted funds
Transforming Care					(901)	(901)
Newcastle Parents	Forum			7,402	(9,134)	(1,732)
Geordie Mums				510	(3,937)	(3,427)
Speaking Up Groups				6,000	(1,480)	4,520
Pottery				1,177	(200)	977
Social Groups				511	(1,329)	(818)
Positive Behavioural	Support				(10,966)	(10,966)
Health Quality Checkers					(37,150)	(37,150)
Mindfulness Hub					(13,830)	(13,830)
Glendale Terrace capital fund				209,572	(14,942)	194,630
				225,172	(93,869)	131,303
TOTAL FUNDS				832,014	(738,466)	93,548

FOR THE	YEAR	ENDED 31 MARCH 2021
			2021	2020f
INCOME AND ENDOWMENTS
Donations	and legacies
Donations			14,507	92,723
Grants			205,449	146,564
			219,956	239,287
Other trading activities
Rent receivable			9,247	15,041
Better days	recharge		30,190	47,169
Room hire			484	8,550
Cafe sales				383
Other trading Income			2,067	5,546
			41,988	76,689
Investment	income
Bank interest				740
Charitable	activities
Contract income			428,275	515,298
Total Incoming		resources	690,219	832,014
EXPENDITURE
Charitable	activities
Wages			467,590	442,118
Social security			29,115	28,605
Pensions			15,296	15,101
Equipment	rental		1,074	3,940
Consultancy	fess		10,400	15,385
Other staff	costs		12,076	20,394
Publications	and	marketing	971	2,865
ITcosts			6,602	11,956
Pro]ect costs			32,207	50,957
Health and	safety		3,077	2,886
			578,408	594,207
Support costs
Other
Rent and	rates		7,161	49,899
Insurance			4,127	8,612
Light and	heat		5,395	11,088
Telephone			9,301	7,814
Postage and stationery			6,136	13,061
Carried forward			32,120	90,474

FOR THE YEAR ENDE	D 31 MARCH 2021
		2021f	2020 6
Other
Brought forward		32,120	90,474
Sundries		1,200	1,764
Premises repairs		21,326	8,792
Cleaning and waste disposal		1,452	6,203
Fixtures and fittings		15,943	13,825
Bank interest		255	354
		72,296	121,412
Governance costs
Auditors' remuneration		2,400	2,400
Legal and professional	fees	15,590	20,447
		17,990	22,847
Total resources expended		668,694	738,466
Net Income		21,525	93,548