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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|
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||||||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|
##
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||||||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|
##
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|||||||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)|
##
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|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)|
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|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|
##
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||||||||||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|
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|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|
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||||||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|
##
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||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|
##
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|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|
##
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|||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|
##
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|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|by way of a debenture,|including|both|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||
##
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||||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|
##
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||||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|
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