COMPANY REGISTRATION NUMBER.. 03520264 CHilTy REGISTRATION NUMBEK. 1075913 Actlon Statlon South Tynesldo Llmlted Company Llmfted by Guarantee Unaudlted Flnanclal Statements 31 March 2021
Actlon Statlon South Tyne81de Llmfted Company Umlt•d by Guarant•• Flnan¢lal St#t•m•nts Y•ar •nd•d 31 March 2021 Pag• Trustees. annual report (InccKporatlng the directorfs rel> Independent ex8mlnerfs report the trustees ststement of financlal aclivllles (Includlng income and expenditure account) Statement of flnanclal poslllon Notos Io Ihe flnancial ststements Th• foll¢>wlng pag•s do not forni part of th• flnancl41 stat•m•nts Detalled statement ol financial actlvilies 18
Actlon Statlon South Tyne81de Llmfted Company Umlt•d by Guarant•• Trug1••s' Annual R•port (Incorporntlng th• Dlr•clorfs R•port) Y•ar •nd•d 31 March 2021 Tho trust. aro Atso diroctors for Iho PLYPOS8S ol company IAW. PT8S0rt thw r•port th• una(KYil¢d financial slal•nents ol thg chwty fof Ihe year efflded 31 Marth 2021. Raf•r•n and admlnlstr•ilv• d•laM• R•g18tw•d charfty nn• Acllw SlalK)n Tyngsidg Lirnl•d Ch•rlty r•gbstrallon numb•r 1075913 Conw•ny r•gl¥trallon numb•r 03520264 Principal clfic• and r•gl¥t•r•d Boklon L4n8 Scrth Shb8ld• NE34 txz Dr Ang8la Llskffi J¢M Ward OBE. DL Ev1 Winshlp man.an Winshlp Rgv Mer¥5 PatTKk ThtyTrpson Jemlfef A W*oS Clr Fay Cumlrwjharn Losley-Ann8 Klrk Rgv DebLYth Wavw•J YuBel Hassen Abdulah Christoth•f E Polts Ind•pmd•nl •x•min•r JFS Tortxtt Chartarod Carlff1 Accounl•nts 58 rtIn Rwl eirfley Co Durtwm DH3 2QJ
Actlon Statlon South Tyne81de Llmfted
Company Umlt•d by Guarant••
Trug1••s' Annual R•port (Incorporntlng th• Dlr•clorfs R•port)
Y•ar •nd•d 31 March 2021
Gw•mlng I)um•nIatIon
Wost Harton Church8¥ Aclion SlatK>n is o company limrtod ty guarants•. Incoryrated on 21x1 M¥ch
1998 and was rogtsterod wilh Charilies C)miSsI 9th Junè 1999. Th8 cc¥npany was
establishod urmlgr a MornorarK1n ol Associalxjn vhmch 8Stalshd Iho objocis and powers ol lh•
thitabl• cmipany is 9DV8rllod under ils ArtKles ol AssociatKJn. Every member ol tho company
urKlwiakos lo contritxrte such amount as rnaybe re¢wirad (nol oxcwthng £1) to th• companys a85ets
rf bl Str1 be Mwnd up thi10 ho or sho is a mmb•r.
The Oirgctors ol the compwy we ¢hariiy IN108$ lor Ihg wrposei ol crity l•w urrfler th•
compwls ArlKle6 and p40 as rnernbers ol th¢ Board ol Dvo¢lDrs.
As 681 out in th• VAmorandthi) Artklos of Assoclaknn. tho nLmbor ol dnclorn shall rKrt lèss
Ihan thro8 {unl85s oth0ps• d•t•mird by resolLrt¥)n) shal not b• suLpcl to any
Al Iho knl annu81 genwol meeling al th8 dirnctors shall retir• from offKe. and al èvery sthsoquent
ulll goneral mogling on&third ol diT•Ctors vkno Ar8 I18Cl lo relirom•nt by rola1K or, rf I1r
nnr is nDt Ihrna or a muliiple ol thr80. IhB numbor n&aretsl lo onB third shall retirn frurn offTrco'. bu( I
Ih•rn i4 IMY dirKtsw bI.L IJ) r•br•rn•nl by rolalK. ha I sh• 8haM r•ts•.
Tntw Inthdlon Ind TrnIng
Ngw TnJs199s are familiwisI io Ihg prwecL th•ir legal oWatK)ns urKlw charity arxl ¢Pary bw, th•
conlonl ol the govoming thOnI Imgmorandum ar AcleS ol Associalionl. tho 8oafd of Dirnclor8
and thg L19¢isicTrmaking FWQCgSS. Ihe busiTh05s plw and financial perfnan ol thg charity.
th'rect
Actlon Statlon South Tyne81de Llmfted Company Umlt•d by Guarant•• Trug1••s' Annual R•port (Incorporntlng th• Dlr•clorfs R•port) Y•ar •nd•d 31 March 2021 Tho Contro Klanagar has raspmsilility for the d•y-tO-d#y proVisn ol $8rvicrf •nsuring Ih#l tho thity de&vers I)Se seNces specfvd and thal targets are met. He ¢5 also responslL48 lof the operatKwwI mryomonl ol Ihg Cre, SLyofvi5ion of thé slaff loam voknnlgors InclLAIMg irKluctKJn. appraisals arKI indivldual trafftiryJ plarY61. a150 ensurng Ihal the team conlinugs to doveky th•'r skills and ADrking practsc83. Hg 04rsgos th8 finanoal man4•fflonl of Iha charty siywrl from th• Board a1 erur•s Ihal hMIth safety. rlsk mwaggment and olhgr po¥c•g6 ar• adherod lo and fit lor wrpou. ObJ•ctlv•s and •ctlvlll•• Our Vl•lon To respond to h¥Jh ol urb8rnpk)nt. po¥wty and hdthip. SwwJrb"rvJ peop on IM9Bs of s(xxty those rbD•d8 irb South Shialds and rrounding areas. Our Ml•Jlon To provide a place vthere Indiwduals and Lyoups can acc0$5 serylces thal ertsCe Ihey Iwo chwcgs and wellJ•ng. This will lead lo 4 ggiwal Lglifl in the qUlty ol Idg in wr community. Our Valu Wo are a"valuos' ddvon orgaTrsa15on and commitlod lo tho inl•grfjly and resp8d fef the fftthilual. Wo locus On idtnbfylThJ a PBrnon"6 DBeds and polenbal by 7A%Jrking li a holisllc way to dolivor sepiico5 that WAI frnatk th•m to achlovo Iher amb411Ms. Al Ihffj Is delivornd In a sale and Idendy en*lrorYnent by ow dodicatèd 10am cl slall, volunloors and parln8r or9anisalK)ns SM1 t•mpany provknlon8 Thi5 report has prepared in xcorthco witi tho pro4rf5lc appllcabl• to orAbUod io Ihe small cornpanies exernplion. Tho trust5. 4Th•1 roM was approved ..30th November 2021 . aTrJ on ol tho board ol trusts•s by. -+L th knggla Lisl¥n Tr108
Actlon Statlon South Tyne81de Umfted Company Umlt•d by Guarant•• Independent Examln•rfs Report to th• Tru$t•u of Actlon Slatlon South Tyneside Limited Y•ar •nd•d 31 March 2021 l rnport ID tho truslBo% on my •xarniMllon ol tho Ilnanci81 stalomonts of Adion Sl8trJn srth LIMIt charity) fo¢ tho yoar 31 Marth 2021. R•wn8lblllll•8 and b18 of r•p¢¥rt Tha tru¥loas am also dv8ct£n ol c(npany kn lh8 PuD8•s ol CoMpY l•w Aro r•wiibl• lor the pr•parabJn of the finarKial statefflwls. The Iruslees consKler Ihal an aLMJrt ffj no¢ rgqLared lor Ihi5 wdor s8cliw 14412) ol tho Charrtbgs Ad 2011 (Iho 2011 Act) th#1 IrapondOnt exlal¥ i% nogded. l am qUalifd lo undwlake Ihg examMatn by b•ng a qualrfigd mgrnbgr ol As#0n o( Chartwed C•itiffiod Accountanis IACCAI. HaviTha satisfigd mysoff thBI tho chwly 1$ not suk4gcI to to 3udit LmdBr company l¥w and ehg&)1g lor indgpwdert eXaMalm)n, it is my resp(Thilty lo.. exnTh Iho accounls under seclth 145 01 Ihe 2011 Act lo follyw pthro8 laid in lh• g8nBfal Dir•cli[l gpnn by tho Chanty CommissM)n ndw soclltm 14515}Ibl ol th• 2011 knl: and io slai• partud•r mallord com• to my att•nlion. Indopmd•nl •xamln•rfs stat•mwrt I have compknlod my •xamnat. I crA(fim thal rK mattw6 have c¢mo to my comect ith Iho examinallon giving me cajso lo bellBVO.' ac¢£¥tij rocords nDt kopl in r¥spxt ol chity as r•qu8d by Mclwm 386 of lh• 2CYJ6 ACL. or th• ffflKl•l statemwts do rbol accor(l th0 r•cofds: or itto ffflwclal stal•ments do rbot c4Jmpty wlth th• accounbig fequvernents ol 396 01 the 2tK16 Aci Olr Ihan any rgquirem•nl Ihal Ihe ac¢oLmts gtyo a 'tnJg and f•'rf ththich" not a maM0r CsIdered a6 part ol independonl examina1. or tho financial Slalom15 nol bBon yepd In accordanc• wth Iho m8llwJds princples of th• Stalamonl ol RKL¥nmondud PfactLe for accountwig rnportiry by charitss applicable lo chantios prnpamg their accounts in accord¢@ with lh• Financial R•pNUng sdard appkablè In thè UK and Rowbk ol Ireland IFRS 102}. I have r•D concems and havo como across rbo olhef mallefs In CnlI0n ith lh8 oxaminatSon lo thlch attonlim shwld b8 drawn In r•pNt In ord•f lo onablo a rmp8r und0rs1wn9 ol th• a¢¢Trts to roached. FCCA Ind•Pd•n •xamln•r 58 trharn Road Birtley t*13 2QJ
Actlon Statlon South Tyne81de Umfted Company Umlt•d by Guarant•• Stat•m•nt of Flnanclal Activitles (including income and expenditurn account) Y•ar •nd•d 31 March 2021 2020 iJnrastsld&l Roslriclod furls fuThdG T¢lal funds T31 furJs Incom• Grants and dcmatwJn6 Olhr trading acts4bes Invoslmonl Incom 110,377 21,420 230 157,750 268.127 21,420 230 190.437 61.454 133 Totsl Incom• 132.027 157.750 289.777 252.024 Exp•ndSlw• Exp8rKlilwe on ra151ng IL05. Costs ol raising 15. don01K$ arnl fv tra(kng actiwts'os Gmmanco cos15 136.029 1.024 91.239 227.268 1.024 206.759 Total •xp•ndliw• 137,053 91,239 228,292 207.719 P4•t Incom• •vJ n•t mov•m•nt In fundb 15,026) 66,511 61,485 R•IrI114t1on of fund¥ Tolal funds brotrjhl fcTh¥d Total c•rrb•d fon¥ard 124.935 15,5(NJ 140,435 96.130 119,909 82,011 201.920 140,435 Th• statemont ol financlal act11185 includos all gans and106588 racogrnsed in th• yw. All Incomo experlll(n dwive from crMtiThJlrig acbMb85. Th• not•• on pw• 7 to 10 loffli ol Ilu %7•neW •lthbMnl•.
Actlon Statlon South Tyne81de Umfted Company Umlt•d by Guarant•• Stat•m•nt of Flnanc141 Posltlon 31 March 2021 2021 21Y20 Flx•d us•ts Tangble fTxed a55ets 15 Curr•nt ai••ts Debtors Cash at h•nd 212,171 147.092 212.171 147.391 Cr•dltorn: •mounl• t4lllng du• wllhln on• y••r 17 (10.2511 201,920 140.387 Tolal aiMt• b••• ¢mnl I1111thl 201.920 201.920 140,435 140.435 Fundi d th• ch•rlty R8slndod IwK15 lthreslrKll lurKIs'. - NortrdBsynated 82.011 1S.S(KI 79.935 4S.000 79,935 45.) Totsl ¢hwlty lunds 19 201.920 140.435 For tho 31 March 2021 lh8 chwity till•d io •xwnplM)n Inm wdit und•r 8•diM 4n ol Compani8s Act relating lo small CThnPanS. Th• m•rnbs havg TK¢ r•rylr•d cornpwy to wthl oi finaTh>81 thtomffits fly Itt• yoar m quesknn fft accOrb¢9 with 476" Tho threctorn acknow•lgdge rosponsibthbgs for compljqng Ihe roqunments ol Ihg Act r95P•Ct lo ac¢wnkng rgc¢xr15 arKI tho prgparthn of ffflwcial tstatgrnwrts. Th# flThat)ual slatsmonls havo boon accord¥Th th• pro¥lon$ lcablo 10 Comp1•6 sutiect lo smal companiès, rnglme. Th058 slalemenls 8ppvovwI by th• board el IrustbDs aLrtlld for Issuo on .. and 8r• sig1 bohall ol th• board by: kngola LlslmAn Trustoe Th• not•• on pw• 7 to 10 loffli ol Ilu %*7•neW •lthbMnl•.
Actlon Statlon South Tyne81de Umfted Company Umlt•d by Guarant•• Notu to th• FlnanclAI Stat•m•nts Y•ar •nd•d 31 March 2021 Gon1 ln10mtIon The chanty Is a wt hnefil ontlty and a pnvate MmpY limited by rogislefed In England and Wa18s and a reLws1orod chafty in EnglaNI Wales. Tho addross el tho regsitr•d office is Bo&JM Lane. South Sttlelds, NE34 OLZ. 8tat•m•nt of tompllK• Th•w fmancial 81#lallts ¥9 Ix•n W•par In c4Jmph#nc• FRS 102. Th• Financ Rwthg Standard applicatAe in the UK and the Rep1 of Ir•l8Th1'. tho Stalgmont ol Racommgndgd Praclico applcaL49 to charitiè5 proparing Ihr accounts in Accordanca ilh th• Financial R•ports'rwJ SIAndaril 8pplicBble in thg UK and Rewblic ol Irgland {FRS 102) (Chili88 SORP IFRS 10211 arKI lh• Crynp•nbgti Ad 201A. counllnq polkl B•skn of Pf•p•rnllon Th• fcIal sfat•m•rts hay• bo•n pr•p8r•d M Iho hisloital Colt as modTrfiod try Iho rw8lu#bon of certain fCHI ass9ts And liilrtbBi #nd n¥•slrngnl propBilwsts ffl•asured al fair valuj th1oh •icom• ndItur. Th• kn•nl ar• Fnpor•d in tst•rkng. i& Ih lunc1•u of gnbiy. Goln9 conrn As •lh motsl Charth•s. thjy brt impad•d by Ih cOr¢1rUS ICovi&19J. Thi8 ha8 had an impact on opo¢ations. fuThJOfS. membws stall. The Chwty has ulilisod th• gronts bonefits ayadable from tho Government arKI 0 takirwJ the steps it c8n io wotKt lulurn ol tt Charty. AllhOU IhB lolal wnpacl ts 6bll uncein ihe iruslo8s bo1i8vo Ihal it ts appropdale to prnpar• lh• aCtts on a concwn b. Tho enllty &i$ll9S the crhria of being a qualfyy •rfty as d•frd in FRS 102. As such, a(fvanlage ha8 bgw l•ken of Ihe followirwa Q&bcbDr9 ox•mpbMs availabl• undor paragraph 1.12 ol FRS 102= lal No cash slalemerbt has eTh preswtgd lor Ihe cornpany. (bl Di$dur¢S in respod o( financ inslnmngnts hava bggn pr•sented.
Actlon Statlon South Tyne81de Umfted Company Umlt•d by Guarant•• Notu to th• FlnanclAI Stat•m•nts (¢•n¥N••41 Y•ar •nd•d 31 March 2021 Acmunllnq polklos fGOTr Fund a¢cOW1n9 Unfestrictod lunds ¥• 8v8ilablJ for ua• al Ihj di8cr•tion ol Intsi•8s lo luth•r arry ol Iho thwills purposu. DesrynalBd lund8 ar• Lmr•ilricl•d fvn(ts Mrked by the trth• f( parti1#r ftthr• projact or comrnrtment Reslrthd hjr$ are subjected lo rnstrlcllons on expondtture declared by Ihe donor or Ihrough tho lgrms of ap. and lal ffjlo ong ol tV SL-dass•s.' reGlrict8d income fvrK15 or errflowmoni lunds. Incomlng r•wr0 Al incomity indudod in Ih stat•m•nl of finoncid acli¥ibBs whn •nliEl•m•nl ha& pass•d lo th• charty, Il Is prob4tAg thal thg economic bgngfi15 #S8OCHtod the transacti Jw lo tho ctty and the b8 relwbly rn58d. Th8 foll(A4irvJ speofK poki8s • applb•d io partlar catogori•s ol irKome.' incom• frijrn donlon (Jr granls i# rncounigsod vth8n IhBrn 18 •Mdunce ol 8ntill8rn•nt b tho gbft. fx•ipl is probabbo And ils #mo1 can Meas•d rnli8bly. Incom8 18 rocounisqd r•coipl is probablo and •ntill•m•nl is Incom• Irom donal•d wod8 is moasurod #l Iho lair valuv ol Iho good¥ unl888 Ihis ' impracEKal to m•#suro roliably. in vthich c85• th8 volu• is dori from tho cost lo or Iho esbmaled rasale valuo. Donatod laulilies and ser¥?c•s recogrrised in the accounts wh•n rgc8Nod if tho Yaki8 can bo reliBbly ffl8asurod. No arnots arq VICI11 I C<1nt( of gBnwal YOnI0S. Incom• Irom c4JntraGts for I suppty of 8•tV£•8 18 focoynisod wAlh thB dthwy of th• Cltrd 8orve. Th is dassifiod as restric11 fund5 ubS thor• is a contr*tu rwuirornonl lof it lo be spent on a particr arxl r81umod l unsw)l. in wthith caso il may bo rogardBd as r8striclqd.
Actlon Statlon South Tyne81de Umfted
Company Umlt•d by Guarant••
Notu to th• FlnanclAI Stat•m•nts (¢•n¥N••41
Y•ar •nd•d 31 March 2021
AcMunllnq polklos fGOTr
Exp8ndituro is roLwniMd on 8n accwals basis as a &#tx"lty li incurred. ExpondilLn includos any
VAT Mthich canrKJI be luly rbcovw•d. 18 dSrf und•r heathngs ol Iho 8l#lornqnt ol
activ•S lo whth li r8lalo8'.
oxp•rKMur• on rnisiny ftmds incknl•s tho c4ysts of all lthkniiing oetiYiti8s. •vanis. n¢-
charilablo tr8dirvJ 8clivrfio$, and tho salo of d¢Maiod 9)ls.
8xporthur• on chadlablo acliths knthdos all costs •Kwr•d ty a chaiity n undortak
that furlhBr ris chari40 awns lor th8 bonofil ol its b8n&fK4aries, Illj1n9 1kn80
supF¥Jrt costs costs rnlalirw to th• govomanc• ol lh• apptthned lo rjwitab
olhBr •xp•nditur• Incl all that 18 Milr rnlat•d Io rni8ing fLmds lor 11
chanty nor parl ol ils oxpDndluro on charitatde aclr#ib8s.
Al eoth arn alklad io •xp•nthlurn c41•gl•S rnfi•clNig tho ol Iho Droct ¢tyst8
attrit118 lo a single acliviiy afg 8lkncated dirgdy lo Ihal actsvity. Shared costs are apwrtiornd
b8l¥M8n Iho actNib88 they corbtn.bule lo on a rna8onaL49. jLffjlébablB consistonl basil.
T•nglbl• ••bot•
Tang10 assols are inthlty mc
Actlon Statlon South Tyne81de Umfted
Company Umlt•d by Guarant••
Notu to th• FlnanclAI Stat•m•nts (¢•n¥N••41
Y•ar •nd•d 31 March 2021
Acmunllnq polklos fGOTr
Impaknnt of fix•d ass•l• r¢•rtl•w)
For Ihe purws8s ol VT)pairrn•nl t8slmg. il b¥5 not possib to •Imal0 tscovernblo
arno1 of an iThll¥ldual a$s8L esimale is mado ol IhB rocoverabf• 0nI of tho cash-
genwakng unbt lo wlwch th• 4ss81 bok>ngs. Tho ca5Thra"ng uThl Iho Sfnall8st id8nbfiabl•
groLV ol assels Ihal mcludes Ihe ass818nd 9Bn8rales cash inll(wA Ihal lar9 ol th•
cash nOw5 fri%n oth•r asMts or group5 of assots.
For impalmi1 10sling ol goodwill, tho goo1 acquit8d in a sIneSS c)b1naknn is. froffl lh•
acwwiknn dat•. alIcld lo uch of tho cash-ggnorats'ng units that ¥• oxpgctI to bgnBfiI from
Iho synérgias ol tho combm•tK)n. irrowxbv• ol whelh•r olh•r assets or &•tiilitigs of th• thity
ar• a85wJn8d io I80 uThls.
D•fin•d Mntrknullon pl•
contr115 lo dollnod Contrl1 plS are rOc¢ISOd as exwso In thè porfod In ¥*hlch
lh8 rdat¥d s•piKo Is promdod. Propaid c
Actlon Statlon South Tyne81de Umfted Company Umlt•d by Guarant•• Notu to th• FlnanclAI Stat•m•nts (¢•n¥N••41 Y•ar •nd•d 31 March 2021 Gr•Dts and don•llon• Unrothcted R•stricled T•>lal Fund• Funds Funds 2021 Donètlon% Cornmunrty Foundaknn Coalfi•lds Rogonornts)n Nalional Loit¢ry C<mmunity FurKI NaOnal Loliory commun Fund - Covhd Fund Ar0$ donabons Good Fowjdallon PTC Programm05 1989 Wdan Trt STMBC The Mmey FIrlatTr Cath&me Cookson Communrty FoUnd8n Wdlsley Trust 9,550 73,022 14,988 9.550 73,022 14.988 11,543 11.543 15,200 lo.]0 42,403 22.]0 15,200 10,LU) 42,403 22,LKIO 10,(XIO lo.]0 Gr•nl• Furfwh Grarrts 53,431 53,431 110,377 157.750 268.127 iknrosiriclod R•strled TolAI Funds Funds Funds 2020 Don•llon• Communty FoundalN)n National Loliory Community Fund The E¢fv48rd GDsllrg FouThlalNJn Anon¢15 donabDns Good Tlws FoLX)dallon Asda F(ndat%)n 42.500 53.613 42,500 53,613 3,681 8.750 3,681 8.750 158 158 1989 Wlan Trwl RWHA Fund STMBC Thtr Vgii Mon•y FIndaTr Mental Hoallh Concern 10.035 22.000 10.035 22,ThJO Garfiold W061¢n FOdatIOn 30,000 30.]0 42,589 147.848 190,437 11
Actlon Statlon South Tyne81de Umfted Company Umlt•d by Guarant•• Notu to th• FlnanclAI Stat•m•nts (¢•n¥N••41 Y•ar •nd•d 31 March 2021 i1nre¥lrict1 Tolal Fund¥ Unretstricled Totsl FuNI8 FuThl8 2021 FurKIs 2020 Gbfth 5.995 587 14.8S8 5.995 567 14.858 21.382 40.072 21.382 40.072 Room hirn 21,420 21,420 61,454 61.454 Invmlrnont InMm• ijnr0slcll Totsl Fund% Unrnstrfcl•d Tolal FutNIs Furthjs 2021 FurMIs 2020 Bank Inieresl rnceIv1• 230 230 133 133 Co•t• of r•l•lng grnnts. donotlon• •nd oth•r tr•dlnq •¢llvltl•• Unroslriclod Funds R•strled Total Funds F05 2021 Wapbs and Sa10S Empk)y•rfs NIC PonsbJn cosls Consumancy R8nt.rales & wal•f Lighl & heal R8PJts & mairrt•narK• Insuranc8 Subscri0. Ikoncos a1 conl8ronc8S Volunlo01 expenses Traing, Clr5•S and Iravel Coff09 shop oxpondlture 67.647 8.019 145,101 8,019 3.948 15,429 26.282 4,764 335 3.747 15,429 15,404 4.784 335 3,747 1,828 1,450 2,650 2,332 10,878 5,050 2.650 2.332 48 PrinllrvJ. poslagg. slallwy and attrforflsro 08proclatM)n Clearmg Log81 f8•s Advertsing Bank chargos Sundry expgr*e• 554 3,745 3,745 2,082 259 259 13S,029 91.239 227.268 12
Actlon Statlon South Tyne81de Umfted Company Umlt•d by Guarant•• Notu to th• FlnanclAI Stat•m•nts (¢•n¥N••41 Y•ar •nd•d 31 March 2021 Co•t• of rnl•lng grnnts. don•tbon• and oth•r tradlng •¢tlvltb•s Lknrothclqd R•5tricled Total Fur¥ls Funds Fund5 2020 Wa995 P4KI Sal•$ Empbyerfs NIC PonswJn ¢0515 Csu11anCY Reni, rates & wat Lighl & heal Repav5 & mainterhance In$uranco Subscrip0. Ilc•nco5 arKI cler9nC Volunleer gxpan58S Train9, r5e5 and travel Coff99 shop 8xpondiluro 119,305 7,168 1,357 7,850 119.305 7.168 1.357 7.850 3.931 4.892 14.5T9 3,931 4,892 4,823 9,755 402 255 3.228 7,559 12.254 173 117 627 3.228 8.819 12.254 2.286 2.856 48 6.312 3,328 1.261 2.113 2.739 48 1.022 Printsr¥J, poslage. sl•liowy and attrferfisv DqpreciBlion Cleaning 5.290 3.324 Bank charg8s Sundry 8xpons06 1.342 1,342 2.409 206,759 2.402 180.007 2S,752 Exp•ndtur• on dwfllabb• actlvltl•• by actlvlty typ• thir•8tsid8d Totsl Fundb Unrntstricl•d Tolol Fund8 Funds 2021 FurNIs 2020 1.024 1.024 The Twslges have reVd Ih•r rrerbI a$s9s5rn•nt and b¥0 lm independ•nl oxamlngrn feos orty is appropria appoityonmgnl lor &MWWnan. 10. N•t Incom• i0¢ i¥ stated after ¢hW(Cr9d1ng). 2021 2020 Dupr•ci&tyn ol fixvAI a•t8 48 49 11. Ind•p•nd•n¢ •x•mlnatlon f• 2021 2020 F8•s Ptydble lo tha ind9poThy ex#mingr for. Ind•p•rKlgnl 8x*nin#tion of Ihg hnanci4l8tal8rn¥ 13
Actlon Statlon South Tyne81de Umfted Company Umlt•d by Guarant•• Notu to th• FlnanclAI Stat•m•nts (¢•n¥N••41 Y•ar •nd•d 31 March 2021 11 Staff ¢o•l• Th• lotal staff costs empby•e benefits ior Iho r•p)MlrwJ wriod we analy58d as lojws: 2021 2020 Waps and sa18S Socsal secLwIty costs Empknyw conlrJulions ID p•nsbn plar 145,101 8,019 119.305 7.168 1,357 154.215 127.830 Th• •40ray h•ad count of omth•s dLfflNJ 81 WAS 4 {2020: 41. Tho a¥wago nurnr ol fiJ114in• oqulvd8rrt Omp•S lh8 anafysod as lo11ty'. 2021 2020 Admmlstral 61aff Managwnenl arJ Dovelopment No •MI)rlDyw rxtirI •mrAoJw bonofits ol mor• Ihan £80.0¢1 lh8 Jar (2020: NII). 13. TN¥t•• r•munqrallon and •xpns No remunerati Qf oth•r bgrbg1i15 emplDymonl T*Mh Ihe charity or a relaled onbty ww• rxeivwl by tha Iruslg9S. 1& T•nglbl• fix•d a6s•t• FixbJros and nttkngs proporty Total Cost At 1 P•rll 2020 and 31 Mar¢h 2021 21.OLKI 118,261 139.261 Al 1 Aprl 2020 Charge for Ihe yèar At 31 March 2021 21.000 118.213 48 139.213 48 21.¢XK) 118,261 139.261 Cwrylnq QUt At 31 M•r¢h 2021 Ai 31 Mafch 2020 48 14
Actlon Statlon South Tyne81de Umfted Company Umlt•d by Guarant•• Notu to th• FlnanclAI Stat•m•nts (¢•n¥N••41 Y•ar •nd•d 31 March 2021 15. D•bior• 2021 2020 16. Crndltorn: fal1h du• Ivllhln on• y••r 2021 2020 Bank loans and ov•rdrnns Tr•J• (x8drfi4)fS Acuuals and d8lprr•d It)c¥)m• Soclal SOCLwIty and olhor taM6 614 434 1,920 4,036 8,985 10.2SI 17. p•nOn$ and oth•r post r•tlfwn•nt l>•n•l&ts Tho amounl recogrlsgd in incom• or oxpondllure * an In relatiw to d•ffined ¢orthlxAiM pbns w•$ £1.09512020: £1.357I. 18. AMtysl• of ¢h•rtl•bl• lund• Unr••trlct•d fund• 1 Awll 2020 Incfjm Expondltur• 31 lIah 2021 Gonoral fuTr88 Des•ynaled lur•d 79,935 45,OLX) 132,027 {137,0531 74.909 45.OLXI 124.935 132,027 (137.OS3) 119,909 R•thct•d furbd• 1 Awll 2020 Ir•cfjm• Expondiiur• 31 Ilarch 2021 Vvg•) Monty F1ndtitin Communrty Foundatsn National Lollery Community Fnd8110n National Loilory Commun Fnd8110n Cowd Fund Coalfield Gen8fallc PTC Programm06 1989 Wdan TrLtsI Cathèm• C¢)okr•on Communrty FoUnda1n Wellsley Tru Communrty Foundatsn Daisy Marr 6.0(Xl 9,5(Xl 22,000 16.0001 (9,500) 22,IXKI 73,022 (36,511) 36,511 14,988 9,550 15.2(X) 10,OIJJ 1,0(X) 10,OIYJ 1,99) 157.750 {11,4881 19,5501 (15,200) 10,1WXI {1,OlJOI 10,1WXI {1,9901 91.2391 15.5LKI 82,011 15
Actlon Statlon South Tyne81de Umfted Company Umlt•d by Guarant•• Notu to th• FlnanclAI Stat•m•nts (¢•n¥N••41 Y•ar •nd•d 31 March 2021 19. Anatysl• n•1 ••uts b•lw••n fund• lJnrestslrAod Restdcl•d D*gnaled Tal Fund• Furrfjs FuTrdG FurKIs 2021 Tangolo tsed assots cuff1 assols CredlNs1oss Ihin 1 year N•1 aM•ts 85,160 {10,251) 74.909 82,011 45,000 212.171 (10.251) 201,920 82,011 45.( 16
Actlon Statlon South Tyne81de Umfted Company Umlt•d by Guarant•• Manag•m•nl Inforniallon Y•ar •nd•d 31 March 2021 Th• followkng p•9•• do not form part of th• Iln•ncl•l •la¢•m•nt•. 17
Actlon Statlon South Tyne81de Umfted Company Umlt•d by Guarant•• D•lall•d Stat•m•nt of Flnan¢lal Acllvltl•$ Y•ar •nd•d 31 March 2021 X121 2020 Incom• Grnnts and don•tlon# Communty Foundatson Communty Foundatson Daisy Marr Coaifigld G•Thorats Natiwal Lottwy Communty Fund Nati1 Lottwy Commun&y Fund Comid FurK1 Th? E(trward Goslling FouThJation Arnnymous donatnts G¢)od ThKy5 Fowdats Asda Frlat)n Actiw Siatsn PTC Programm 1989 Wdan Tnr&t RWHA Chfjrty FurKI STMBC Tho Virgin Mon8y Found#ft C4th•nno Cookson M8nt41 H89th CorbC•rn KEY Pruigcl C<Jfflmun Found•lion Wloy TN•l Garfield Woston FoundaiiDn CornnaYiru8 Job Rai11( sd• 42.5(K) 9.550 73.022 14.988 53.613 3.681 8.750 11,543 15.200 10.000 42.403 22.000 10,035 22.( 10.000 30.C 53.431 268.127 190.437 Caf R<MJm hr• •nd 4)th $67 14.858 21.382 40.on 21,420 61.454 Inv•slm•nt Inc4Jn Bank intsro51 raceivab 230 Totsl Inwm• 289.777 252.024 18
Actlon Statlon South Tyne81de Umfted Company Umlt•d by Guarant•• D•lall•d Stat•m•nt of Flnan¢lal Acllvltl•$ i¢•rtThT• Y•ar •nd•d 31 March 2021 X121 2020 Exp•ndltw• Costs of rni8lng wants, doMtSDn8 oth•r trndlng cllvltl•• Wagés and sarleS Employerfs NIC Pension costs ConSutt¢Y Ratas and walor Li1 and heat Ropar5 4rKI mairbt•n•n¢• Insurar0 SLknscrptionJ. licanc8s arnl C<•t91 vnIg¢f gxpon59S Tranry, r8e8 And Ira¥•l Coffee shop expwdiiure T8lephm• Olhor ofkn costs Dew8ciation Cloaning LegBI fe9• A(fvertising Bank chary88 SLmthy expon8 145.101 8,019 119.305 7.168 1.357 7.850 3.931 4.892 14,579 3.948 15.429 26.282 4,764 335 3,747 1.828 5.050 2.650 2.332 48 554 3.745 627 3.228 8.819 12.254 2.286 2,856 48 6,312 3.328 2.082 2S9 1.342 227.268 206.759 Ewndllw• on ¢h•rltsbl• •cll¥ltl•• Indep•nd8nl exnirb8rs 1.024 Totsl •xp•ndllw• 228.292 207.719 M•t InMm• 61,485 19