##
##
|Trustees|||J Whaley|||||
|---|---|---|---|---|---|---|---|
||||KJohnston|||||
||||G Atwal-Churchley|||||
||||SWoosey|||||
||||A Dagg|||(Appointed|24 November|
|||||||2021)||
||||Ms S Halpin|||(Appointed|24 November|
|||||||2021)||
|Secretary|||E Wright|||||
|Charity number|||1069993|||||
|Company|number||03487635|||||
|Principal|address||4 Glendale|Terrace||||
||||Byker|||||
||||Newcastle|upon Tyne||||
||||Tyne and Wear|||||
||||NE6 1PB|||||
|Key management||personnel|EWright -|Chief Executive||||
||||N Ball - Deputy Chief Executive|||||
||||K Chaplin|- Deputy Chief Executive||||
||||LCottrell -|Office Manager||||
|Auditor|||Robson Laidler Accountants||Limited|||
||||Fernwood|House||||
||||Fernwood|Road||||
||||Jesmond|||||
||||Newcastle|Upon Tyne||||
||||Tyne and Wear|||||
||||England|||||
||||NE2 1TJ|||||
|Bankers|||Unity Trust|Bank||||
||||4 Bdndley|Place||||
||||Birmingham|||||
||||B12JB|||||
##
##
|||Page|
|---|---|---|
|Trustees'
report||I -6|
|Independent
auditor's|report|7-9|
|Statement offinancial|activities|10-11|
|Balance sheet||12|
|Statement ofcash flows||13|
|Notes to the financial|statements|14-22|
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|Current financial year|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
|||Notes|2022
5|2022
6|2022
5|2021f|
|Income and endowments|from||||||
|Donations
and legacies|||194,594|253,521|448,115|164,262|
|Charitable
activities|||535,986|3,145|539,131|428,275|
|Other trading
activities|||48,920||48,920|41,988|
|Investments|||296||296||
|Other income|||15,036||15,036|55,694|
|Total income|||794,832|256,666|1,051,498|690,219|
|~dd
iit|||||||
|Charitable
activities||5|702,895|53,208|756,103|668,694|
|Net income for the year/|||||||
|Net movement
in funds|||91,937|203,458|295,395|21,525|
|Fund balances at 1 April 2021|||685,292|3,977|689,269|667,744|
|Fund balances at 31 March|2022||777,229|207,435|984,664|689,269|
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|Prior financial year|||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
||||Notes|2021
6|2021f|2021
8|
|Income and endowments||from|||||
|Donations
and legacies||||109,730|54,532|164,262|
|Charitable
activities||||425,650|2,625|428,275|
|Other trading
activities||||39,951|2,037|41,988|
|Other income||||55,694||55,694|
|Total income||||631,025|59,194|690,219|
|~ddiit|||||||
|Charitable
activities|||5|570,502|98,192|668,694|
|Gross transfers
between|funds|||(30,138)|30,138||
|Net income for the year/|||||||
|Net movement
in funds||||30,385|(8,860)|21,525|
|Fund balances at 1 April|2020|||654,907|12,837|667,744|
|Fund balances at 31 March 2021||||685,292|3,977|689,269|
##
##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||f||
|Fixed assets||||||||
|Tangible assets|||||484,001||491,708|
|Current assets||||||||
|Stocks|||10|131||131||
|Debtors|||11|172,051||90,452||
|Cash at bank and|in|hand||958,852||413,347||
|||||1,131,034||503,930||
|Creditors: amounts||falling due within||||||
|one year|||12|(630,371)||(306,369)||
|Net current assets|||||500,663||197,561|
|Total assets less|current liabilities||||984,664||689,269|
|Income funds||||||||
|Restricted funds|||13||207,435||3,977|
|Unrestricted
funds|||||777,229||685,292|
||||||984,664||689,269|
##
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##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||8||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||16||554,365||112,897|
|Investing|activities|||||||
|Purchase|oftangible
fixed assets|||(9,156)||(50,895)||
|Investment|income received|||296||||
|Net cash|used in investing|activities|||(8,860)||(50,895)|
|Net cash|used in financing|activities||||||
|Net increase
in cash and cash equivalents|||||545,505||62,002|
|Cash and|cash equivalents|at beginning|ofyear||413,347||351,345|
|Cash and|cash equivalents|at end of|year||958,852||413,347|
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|Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2022
f.|2022
f|2022f|2021f|2021
f|2021
f.|
|Donations
and gifts|2,081|11,050|13,131|14,507||14,507|
|Grants|192,513|242,471|434,984|95,223|54,532|149,755|
||194,594|253,521|448,115|109,730|54,532|164,262|
|Included
in gifts and donations|are amounts|from Joseph|Strong Frazer Trust and The||Bernicia Foundation.||
|Grants receivable for|||||||
|core activities|||||||
|Sir James Knott|6,000||6,000|6,000||6,000|
|Newcastle
City Council|37,550||37,550|818|54,532|55,350|
|Charities
Aid Foundation||239,471|239,471||||
|NHS Sunderland
CCG|24,270||24,270|13,700||13,700|
|NHS County
Durham|||||||
|CCG|46,940||46,940||||
|Postcode Neighbourhood|||||||
|Trust|9,000||9,000||||
|NHS Tees Valley CCG|17,499||17,499||||
|Your Voice Counts|15,063||15,063||||
|Garfield Weston|25,000||25,000||||
|National
Lottery Awards|||||||
|for All|7,290||7,290|32,990||32,990|
|Other|3,901|3,000|6,901|41,715||41,715|
||192,513|242,471|434,984|95,223|54,532|149,755|
##
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022f|2022
f|2022f|2021
f|2021|2021f|
|Rents|receivable||11,696||11,696|9,247||9,247|
|Better|days|recharge|34,140||34,140|28,153|2,037|30,190|
|Room|hire||3,028||3,028|484||484|
|Other|trading|income|56||56|2,067||2,067|
|Other|trading|activities|48,920||48,920|39,951|2,037|41,988|
##
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022f|2021
f|
|Job|Retention|Scheme|funding|15,036|55,694|
##
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##
||||Charitable|Charitable|
|---|---|---|---|---|
||||activities|activities|
||||2022|2021|
|||||8|
|Staff costs|||566,195|512,001|
|Depreciation|and impairment||16,863|15,943|
|Consultancy|fees||14,860|10,400|
|Other staff costs|||17,875|12,076|
|Project costs|||34,789|32,207|
|ITcosts|||22,638|6,602|
|Rent &rates|||5,747|7,161|
|Insurance|||4,981|4,127|
|Light &heat|||6,871|5,395|
|Premises repairs|||20,981|21,326|
|Telephone|||8,380|9,301|
|Postage and|stationery||13,206|7,107|
|Health
&safety|||5,495|3,077|
|Sundry expenses|||1,906|2,274|
||||740,787|648,997|
|Share ofsupport costs (see note 6)|||3,144|1,707|
|Share ofgovernance||costs (see note 6)|12,172|17,990|
||||756,103|668,694|
|Analysis
by|fund||||
|Unrestricted|funds||702,895|570,502|
|Restricted funds|||53,208|98,192|
||||756,103|668,694|
##
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##
##
|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
||||6|6|6|6|8|
|Bank interest||262||262|255||255|
|Cleaning||2,882||2,882|1,452||1,452|
|Audit fees|||2,600|2,600||2,400|2,400|
|Legal and|professional||9,572|9,572||15,590|15,590|
|||3,144|12,172|15,316|1,707|17,990|19,697|
|Analysed|between|||||||
|Charitable|activities|3,144|12,172|15,316|1,707|17,990|19,697|
##
##
|The average|monthly
number
ofemployees
during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employees||31|32|
|Employment|costs|2022|2021|
|||6|6|
|Wages and salaries||513,464|467,590|
|Social security costs||35,521|29,115|
|Other pension|costs|17,210|15,296|
|||566,195|512,001|
##
##
|9|Tangible fixed|Tangible fixed|assets|assets||||
|---|---|---|---|---|---|---|---|
||||||Leasehold|Fixtures and|Total|
||||||land and|fittings||
||||||buildings|||
||||||f|||
||Cost|||||||
||At 1 April 2021||||464,439|76,664|541,103|
||Additions|||||9,156|9,156|
||At 31 March|2022|||464,439|85,820|550,259|
||Depreciation|and impairment||||||
||At 1 April 2021|||||49,395|49,395|
||Depreciation|charged||in the year|9,289|7,574|16,863|
||At 31 March 2022||||9,289|56,969|66,258|
||Carrying
amount|||||||
||At 31 March 2022||||455,150|28,851|484,001|
||At 31 March 2021||||464,439|27,269|491,708|
|10|Stocks|||||||
|||||||2022|2021|
|||||||6|f|
||Raw materials||and consumabies|||131|131|
|11|Debtors|||||||
|||||||2022|2021|
||Amounts
falling due|||within one year:||6|6|
||Trade debtors|||||103,763|62,943|
||Other debtors|||||68,288|26,379|
||Prepayments|and accrued income|||||1,130|
|||||||172,051|90,452|
##
##
##
##
|Creditors: am|ounts
falling due within one year||||
|---|---|---|---|---|
|||Notes|2022f|2021
5|
|Other taxation|and social security||11,788|8,269|
|Deferred
income|||598,920|289,494|
|Trade creditors|||14,877|2,415|
|Other creditors|||1,462|3,191|
|Accru ala|||3,324|3,000|
||||630,371|306,369|
##
||||Movement|in funds||
|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Balance at|
|||1 April 2021|resources|expended|31 March|
|||5|5|5|202I)|
|Geordie|Mums||145|(145)||
|Speaking|Up Groups|3,000|17,050|(20,050)||
|Pottery||977|||977|
|Charities|Aid Foundation||239,471|(33,013)|206,458|
|||3,977|256,666|(53,208)|207,435|
##
##
##
|14|Analysis of net assets between|Analysis of net assets between|Analysis of net assets between|funds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted||||Restricted|||Total||Unrestricted|Restricted|Total|
|||||funds||funds|||||funds|funds||
|||||2022||2022||||2022|2021|2021|2021|
||||||||f|||f|f.|f|f|
||Fund balances at 31|||||||||||||
||March 2022 are|||||||||||||
||represented
by:|||||||||||||
||Tangible assets||484,001||||||484,001||491,708||491,708|
||Current assets/(liabilities)||293,228|||207,435|||500,663||193,584|3,977|197,561|
||||777,229|||207,435|||984,664||685,292|3,977|689,269|
|15|Related party transactions|||||||||||||
||There were no disclosable
related|||party|transactions||during||the|year|(2021 - none).|||
|16|Cash generated
from|operations||||||||||2022|2021|
|||||||||||||f|f|
||Surplus for the year|||||||||||295,395|21,525|
||Adjustments
for:|||||||||||||
||Investment
income recognised||in statement|||offinancial||activities||||(296)||
||Depreciation
and impairment||oftangible||fixed assets|||||||16,863|15,943|
||Movements
in working|capital:||||||||||||
||(Increase)/decrease
in|debtors||||||||||(81,599)|60,899|
||Increase/(decrease)
in|creditors||||||||||14,576|(101,678)|
||Increase
in deferred
income|||||||||||309,426|116,208|
||Cash generated
from|operations||||||||||554,365|112,897|
|17|Analysis ofchanges|in net funds||||||||||||
||The charity had no debt during||the|year.||||||||||