2021-03-31-accounts - Adapt (North East)

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			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		6	to	7
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		10	to	21

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			118,857		118,857	2,119
Charitable activities
Transport provision				115,107	115,107	155,815
Healthwatch				200,000	200,000	200,000
Advocacy service				245,000	245,000	245,000
Getabout car scheme				36,804	36,804	36,000
Living Well				97,253	97,253	25,589
Community support				40,000	40,000
Other trading activities			18,882	1,943	20,825	11,605
Investment income			48,249		48,249	40,301
Other income						500
Total			185,988	736,107	922,095	716,929
EXPENDITURE ON
Charitable activities
Core activities			106,117		106,117	99,099
Transport provision				122,931	122,931	134,291
Healthwatch				212,828	212,828	206,657
Advocacy service Cafe @Burn Lane				247,089 37,500	247,089 37,500	244,051 37,500
Getabout car scheme				36,803	36,803	86,000
Living Well				110,178	110,178
Community support				9,772	9,772
Total			106,117	777,101	883,218	807,598
Net gains on investments						75,000
NET INCOME/(EXPENDITURE)			79,871	(40,994)	38,877	(15,669)
RECONCILIATION	OF FUNDS
Total funds brought forward			375,892	178,390	554,282	569,951
TOTAL FUNDS CARRIED FORWARD			455,763	137,396	593,159	554,282

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets		12	23,172	37,500	60,672	125,771
Investments
Investments		13	1		1	1
Investment property		14	550,000		550,000	550,000
			573	37,500	610,673	675,772
CURRENT ASSETS
Debtors		15	41,508	13,698	55,206	40,793
Cash at bank			160,580	86,198	246,778	159,746
			202,088	99,896	301,984	200,539
CREDITORS
Amounts falling due within one	year	16	(35,601)		(35,601)	(56,399)
NET CURRENT ASSETS			166,487	99,896	266,383	144,140
TOTAL ASSETSLESSCURRENT
LIABILITIES			739,660	137,396	877,056	819,912
CREDITORS
Amounts falling due aftermore	than one year	17	(283,897)		(283,897)	(265,630)
NKT ASSETS			455,763	137,396	593,159	554,282
FUNDS		20
Unrestricted funds					455,763	375,892
Restricted funds					137,396	178,390
TOTAL FUNDS					593,159	554,282

						2021	2020
					Notes
Cash flows from operating		activities
Cash generated from operations						104,665	(3,898)
Interest paid						(13,261)	(17,767)
Net cash provided by/(used		in)	operating		activities	91,404	(21,665)
Cash flows from investing		activities
Purchase oftangible fixed	assets					(7,916)	(998)
Sale oftangible fixed assets						2,300	500
Dividends received						7,950	8,900
Net cash provided by investing			activities			2,334	8,402
Cash flows from financing		activities
Loan repayments in year						(2,192)	(20,394)
Loan to subsidiary						(4,514)	(1,894)
Net cash used in financing	activities					(6,706)	(22,288)
Change in cash and cash	equivalents			in
the reporting period						87,032	(35,551)
Cash and cash equivalents		at	the
beginning ofthe reporting		period				159,746	195,297
Cash and cash equivalents		at	the end	of
the reporting period						246,778	159,746

OPERATING ACTIVITI	ES
			2021	2020
Net income/(expenditure)	for the reporting	period (as per the
Statement ofFinancial Activities)			38,877	(15,669)
Adjustments for;
Depreciation charges			70,547	71,101
Losses on investments				(75,000)
Loss/(profit) on disposal of	fixed assets		168	(500)
Interest paid			13,261	17,767
Dividends received			(7,950)	(8,900)
(Increase)/decrease in debtors			(9,900)	3,774
(Decrease)/increase in creditors			(338)	3,529
Net cash provided by/(used	in) operations		104,665	(3,898)

ANALYSIS OF CHAN	GES IN NKT DEBT
		At 1.4.20	Cash flow	At 31.3.21
Net cash
Cash atbank and in hand		159,746	87,032	246,778
		159,746	87,032	246,778
Debt
Debts falling due within	1 year	(28,758)	20,460	(8,298')
Debts falling due after 1	year	(265,630)	(18,267)	(283,897)
		(294,388)	2,193	(292,195)
Total		(134,642)	89,225	(45,417)

DONATION	S	AND LE	GACIES
				2021	2020
Donations				2,443	1,011
Grants				116,326
Membership	subscriptions			88	1,108
				118,857	2,119
Grants received,		included	in the above, are as follows:
				2021	2020
Northumberland		County Council		37,668
Coronavirus	Job Retention Scheme			78,658
				116,326
OTHER TRADING ACTIVITIES
				2021	2020
					E
Admhustration		charges			1,539
Room hire and sundry income				20,825	10,066
				20,825	11,605

									2021	2020
Rents received									40,299	31,401
Distribution		from	subsidiary						7,950	8,900
									48,249	40,301
INCOME FROM CHARITABLE ACTIVITIES
									2021	2020
						Activity
Bus hire						Transport provision			12,974	69,969
Contract	income					Transport provision			49,487	41,751
Grants						Transport provision			52,646	35,762
Training						Transport provision				8,333
Grants						Healthwatch			200,000	200,000
Grants						Advocacy service			245,000	245,000
Grants						Getabout car scheme			36,804	36,000
Grants						Living Well			97,253	25,589
Grants						Community	support		40,000
									734,164	662,404
Grants received, included					in the	above, are as	follows:
									2021	2020
Northumberland			County		Council				501,000	481,000
BSOG									3,766	3,637
West Northumberland				PCN					97,253	25,589
Other									49,684	32,125
Bernicia	Homes								20,000
									671,703	542,351
CHARITABLE			ACTIVITIES			COSTS
									Support
								Direct	costs (see
								Costs	note 7)	Totals
Core activities								13,474	92,643	106,117
Transport	prov&ston							97,363	25,568	122,931
Healthwatch								139,382	73,446	212,828
Advocacy service								205,479	41,610	247,089
Cafe	@Burn		Lane						37,500	37,500
Getabout	car scheme							19,302	17,501	36,803
Living Well								96,797	13,381	110,178
Community		support						9,772		9,772
								581,569	301,649	883,218

SUPPORT COSTS
				Governance
		Management	Finance	costs	Totals
Core activities		75,346	10,944	6,353	92,643
Transport provision		25,568			25,568
Healthwatch		73,446			73,446
Advocacy service		41,610			41,610
Cafe @Burn Lane		37,500			37,500
Getabout car scheme		17,501			17,501
Living Well		13,381			13,381
		284,352	10,944	6,353	301,649
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
				2021	2020
Depreciation -owned assets				70,547	71,103
(Deficit)/surplus on disposal offixed		assets		168	(500)
Independent examination				3,250	3,500
Other non-independent	examination	services		3,103	400

					2021	2020
Wages and salaries					605,085	533,961
Social security	costs				37,917	32,409
Other pension	costs				17,238	13,226
					660,240	579,596
The average monthly		number ofemployees	during	the year was as follows:
					2021	2020
Charitable activities					34	34
Administration	8cGovernance				3	3
					37	37

	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31MARCH 2021	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31MARCH 2021
11.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		2,119		2,119
	Charitable activities
	Transport provision			155,815	155,815
	Healthwatch			200,000	200,000
	Advocacy service			245,000	245,000
	Getabout car scheme			36,000	36,000
	Living Well			25,589	25,589
	Other trading activities		11,605		11,605
	Investment income		40,301		40,301
	Other income		500		500
	Total		54,525	662,404	716,929
	EXPENDITURE ON
	Charitable activities
	Core activities		86,434	12,665	99,099
	Transport provision			134,291	134,291
	Healthwatch			206,657	206,657
	Advocacy service			244,051	244,051
	Cafe Bum Lane			37,500	37,500
	Getabout car scheme			86,000	86,000
	Total		86,434	721,164	807,598
	Net gains on investments		75,000		75,000
	NKT INCOME/(EXPENDITURE)		43,091	(58,760)	(15,669)
	RECONCILIATION	OF FUNDS
	Total funds brought forward		332,801	237,150	569,951
	TOTAL FUNDS CARRIED FORWARD		375,892	178,390	554,282

12.	TANGIBLE FIXEDASSETS
			Fixtures
		Plant and	and	Motor
		machinery	fittings	vehicles	Totals
	COST
	At 1 April 2020	3,210	209,969	324,784	537,963
	Additions	7,916			7,916
	Disposals			(84,014)	(84,014)
	At 31March 2021	11,126	209,969	240,770	461,865
	DEPRECIATION
	At 1 April 2020	2,948	103,956	305,288	412,192
	Charge for year	1,027	52,492	17,028	70,547
	Eliminated on disposal			(81,546)	(81,546)
	At 31 March 2021	3,975	156,448	240,770	401,193
	NET BOOK VALUE
	At 31 March 2021	7,151	53,521		60,672
	At 31 March 2020	262	106,013	19,496	125,771
13.	FIXEDASSETINVESTMENTS
					Unlisted
					investments
	MARKET VALUE
	At 1 April 2020 and 31March 2021
	NET BOOK VALUE
	At 31March 2021
	At 31 March 2020

Cafe Burn Lane Limited Registered office: Nature ofbusiness: Cafe	Cafe Burn Lane Limited Registered office: Nature ofbusiness: Cafe
Class ofshare:		holding
Ordinary			1
				2021	31/3/20
Aggregate	capital and reserves			55	36
Profit for	the year			7,974	38,126

		2021	2020
Trade debtors		30,540	20,382
Amounts owed by group	undertakings	6,408	1,895
VAT		11,686	6,478
Prep ayments		6,572	12,038
		55,206	40,793
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
Bank loans and overdrafts	(see note 18)	8,298	28,758
Trade creditors		8,257	10,759
Social security and other	taxes	13,097	10,258
Other creditors		216	2,674
Accrued expenses		5,733	3,950
		35,601	56,399

CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN	ONE YEAR
	2021	2020
Bank loans (see note 18)	283,897	265,630
LOANS
An analysis ofthe mabirity ofloans is given below:
	2021	2020
Amounts falling due within one year on demand:
Bank loans	8,298	28,758
Amounts falling between one and two years:
Bank loans	8,559	30,825
Amounts falling due between two and five years:
Bank loans - 2-5 years	27,958	92,220
Amounts falling due in more than five years:
Repayable by instalments:
Bank loans more 5 yr by instal	247,380	142,585
SECURED DEBTS
The following secured debts are included within creditors:
	2021	2020
Bank loans	292,195	294,388

	The bank loans	are secured	including	fixed and	floating	charges,	over all land
	buildings owned	by the charity, and all associated plant	&machinery	and rental income,
20.	MOVEMENT IN FUNDS
						Net
					movement		At
				At 1.4.20	in funds		31.3.21
	Unrestricted funds
	General fund			375,892		79,871	455,763
	Restricted funds
	Healthwatch Northumberland			67,993	(12,023)		55,970
	Advocacy Service			949		(949)
	Transpoit			21,523		(7,825)	13,698
	Cafe @Burn	Lane		75,000	(37,500)		37,500
	Living Well			12,925	(12,925)
	Bernicia hardship	fund				10,228	10,228
	Northumberland	Food				20,000	20,000
				178,390	(40,994)		137,396
	TOTAL FUNDS			554,282		38,877	593,159

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			185,988	(106,117)	79,871
Restricted funds
Healthwatch Northumberland			200,805	(212,828)	(12,023)
Advocacy Service			246,140	(247,089)	(949)
Transport			115,106	(122,931)	(7,825)
Getabout Car Scheme			36,803	(36,803)
Cafe @Burn	Lane			(37,500)	(37,500)
Living Well			97,253	(110,178)	(12,925)
Bernicia hardship	fund		20,000	(9,772)	10,228
Northumberland	Food		20,000		20,000
			736,107	(777,101)	(40,994)
TOTAL FUNDS			922,095	(883,218)	38,877
Comparatives for movement		in funds
				Net
				movement	At
			At 1.4.19	in funds	31.3.20
Unrestricted funds
General fund			332,801	43,091	375,892
Restricted funds
Healthwatch Northumberland			74,650	(6,657)	67,993
Advocacy Service				949	949
Trarlsport				21,523	21,523
Getabout Car Scheme			50,000	(50,000)
Cafe @Bum	Lane		112,500	(37,500)	75,000
Living Well				12,925	12,925
			237,150	(58,760)	178,390
TOTAL FUNDS			569,951	(15,669)	554,282

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted funds
General fund			54,525	(86,434)	75,000	43,091
Restricted funds
Healthwatch Northumberland			200,000	(206,657)		(6,657)
Advocacy Service			245,000	(244,051)		949
Transport			155,814	(134,291)		21,523
Getabout Car Scheme			36,000	(86,000)		(50,000)
Cafe @Burn	Lane			(37,500)		(37,500)
Living Well			25,590	(12,665)		12,925
			662,404	(721,164)		(58,760)
TOTAL FUNDS			716,929	(807,598)	75,000	(15,669)
A current year 12	months	and prior year 12months	combined position is as follows:
					Net
					movement	At
				At 1,4,19	in funds	31,3.21
Unrestricted funds
General fund				332,801	122,962	455,763
Restricted funds
Healthwatch Northumberland				74,650	(18,680)	55,970
Transport					13,698	13,698
Getabout Car Scheme				50,000	(50,000)
Cafe @Burn	Lane			112,500	(75,000)	37,500
Bernicia hardship	fund				10,228	10,228
No&thumberland Food					20,000	20,000
				237,150	(99,754)	137,396
TOTAL FUNDS				569,951	23,208	593,159

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted funds
General fund		240,513	(192,551)	75,000	122,962
Restricted funds
Healthwatch Northumberland		400,805	(419,485)		(18,680)
Advocacy Service		491,140	(491,140)
Transport		270,920	(257,222)		13,698
Getabout Car Scheme		72,803	(122,803)		(50,000)
Cafe @Burn	Lane		(75,000)		(75,000)
Living Well		122,843	(122,843)
Bernicia hardslup	f'und	20,000	(9,772)		10,228
Northumberland	Food	20,000			20,000
		1,398,511	(1,498,265 )		(99,754)
TOTAL FUNDS		1,639,024	(1,690,816)	75,000	23,208