COMPANY REGISTRATION NUMBER.. 03520264 CH￿ilTy 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 n*n• 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 Sc*rth Shb8ld• NE34 txz Dr Ang8la Llskffi J¢M Ward OBE. DL Ev￿￿1 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 Carlff￿1 Accounl•nts 58 ￿rtI￿n 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•. Incory￿rated on 21x1 M¥ch 1998 and was rogtsterod wilh Charilies C￿)miSsI￿ 9th Junè 1999. Th8 cc¥npany was establishod urmlgr a MornorarK1￿n ol Associalxjn vhmch 8Sta￿lsh￿d Iho objocis and powers ol lh• th*itabl• 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 Str￿￿1 be Mwnd up ￿thi10 ho or sho is a mmb•r. The Oirgctors ol the compwy we ¢hariiy IN￿108$ lor Ihg wrposei ol c￿rity 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 oth0p￿s• d•t•mir*d 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 I￿18Cl lo relirom•nt by rola1K￿ or, rf I￿1r n￿n￿r is nDt Ihrna or a muliiple ol thr80. IhB numbor n&aretsl lo onB third shall retirn frurn offTrco'. bu( I Ih•rn i4 IM￿Y dirKtsw ￿bI.￿L* IJ) r•br•rn•nl by rolalK￿. ha I sh• 8haM r•ts•. Tn*tw Inthdlon Ind Tr￿nIng Ngw TnJs199s are familiwis￿I io Ihg prwecL th•ir legal oWatK)ns urKlw charity arxl ¢￿Pary bw, th• conlonl ol the govoming th￿￿OnI Imgmorandum ar￿ A￿cleS ol Associalionl. tho 8oafd of Dirnclor8 and thg L19¢isicTrmaking FWQCgSS. Ihe busiTh05s plw and financial perf￿nan￿ ol thg charity. th'rectJr auel baso and managed Intern￿ control rtsks wo minin1s￿ ty iho Impl8meDlaiwi ol procedLW8S lof au¢h￿76a1l0n ol al trarwcll¢J)s and yr48cts. Procedures are in F4acè lo en6uro Compli￿¢@ Mfjlh health and saloty stall, ¥c￿ntO¥s, cknnls and visliors lo lh8 centro Iho roquirèd Insufanco cover. AlI￿l#jh wo no Icry•r hold th• lrnveslors in Peopkn Slandwd. wa conllrnuo to inp1￿￿￿1 prrtodw arKI policios to onsLlrn consislont gually is rn*nl*nod fa¥iowod fr¢Jn twn• to twn•. (kg•nlB•tSon Action Slalion South Tyn8s•de Lifflled has a 8oard of DirBctor8 not IBSS Ihan thrna txrt with no mgxrnum. Tho Boar(I moels monthly Ihwg arg sulxommrttgos ￿rsonnel and fundirwJ. Th8 Board of Dirèctord are respons￿• for lh8 stralogic (&r8CtKJn ar￿ pJ1￿Y of Iho chBrrty. At pr858nt tho Board ha8 eighl mambor5 Irom a vari8ty ol Profes￿0￿￿. rnliwLts 8rMI community relevant lo thg w(xk ol tho tharity. 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 proVis￿n ol $8rvicrf •nsuring Ih#l tho th*ity de&vers I￿)Se seNces specfvd and thal targets are met. He ¢5 also responslL48 lof the operatKwwI mryomonl ol Ihg C￿re, 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 04*rsgos th8 finanoal man4•fflonl of Iha charty siywrl from th• Board a￿1 er*ur•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 h*dthip. 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$5 serylces thal erts*Ce Ihey Iwo chwcgs and wellJ•ng. This will lead lo 4 ggiwal Lglifl in the qU￿lty ol Idg in wr community. Our Valu Wo are a"valuos' ddvon orgaTrsa15on and commitlod lo tho inl•grfjly and resp8d fef the fftthilual. Wo locus On idtnbfylThJ a PBrnon"6 DBeds and polenbal by 7A%Jrking li a holisllc way to dolivor sepiico5 that WAI frnatk th•m to achlovo Iher amb411Ms. Al Ihffj Is delivornd In a sale and Idendy en*lrorYnent by ow dodicatèd 10am cl slall, volunloors and parln8r or9anisalK)ns SM￿1 t•mpany provknlon8 Thi5 report has prepared in xcorthco witi tho pro4rf5lc￿ appllcabl• to orAbUod io Ihe small cornpanies exernplion. Tho trust￿5. 4Th￿•1 roM was approved ￿ ..30th November 2021 . aTrJ on ol tho board ol trusts•s by. -+L th knggla Lisl¥n Tr￿108 Actlon Statlon South Tyne81de Umfted Company Umlt•d by Guarant•• Independent Examln•rfs Report to th• Tru$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 s￿rth LIMIt￿ charity) fo¢ tho yoar 31 Marth 2021. R•wn8lblllll•8 and b￿18 of r•p¢¥rt Tha tru¥loas am also ￿ dv8ct£n ol c(*npany kn lh8 Pu￿￿D8•s ol CoMp￿Y 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 ￿ Ir￿apondOnt ex￿l￿al¥￿ i% nogded. l am qUalif￿d lo undwlake Ihg examMat￿n 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 eXaM￿alm)n, it is my resp(Thi￿lty lo.. ex*nTh Iho accounls under seclth 145 01 Ihe 2011 Act lo follyw p￿￿thro8 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¢£¥￿ti￿j rocords nDt kopl in r¥spxt ol ch*ity as r•qu*8d by Mclwm 386 of lh• 2CYJ6 ACL. or th• fffl*Kl•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 Ol￿r Ihan any rgquirem•nl Ihal Ihe ac¢oLmts gtyo a 'tnJg and f•'rf ththich" not a maM0r C￿sIdered a6 part ol independonl examina1￿. or tho financial Slalom￿15 nol bBon yep￿d 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 s￿dard appkablè In thè UK and Rowbk ol Ireland IFRS 102}. I have r•D concems and havo como across rbo olhef mallefs In C￿n￿lI0n *ith lh8 oxaminatSon lo thlch attonlim shwld b8 drawn In r•pNt In ord•f lo onablo a rmp8r und0rs1w￿n9 ol th• a¢¢￿Trts to ￿ roached. FCCA Ind•P￿d•n* •xamln•r 58 t￿rharn 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 fur*ls fuThdG T¢lal funds T￿31 fur*Js Incom• Grants and dcmatwJn6 Olhr trading acts4*bes 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 IL￿05. 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•￿I￿rI114t1on 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 act1￿1185 includos all gans and106588 racogrnsed in th• yw. All Incomo exper*lll(n dwive from crMtiThJlrig acbMb85. Th• not•• on pw• 7 to 10 loffli ol Il*u %*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 I1￿111th￿l 201.920 201.920 140,435 140.435 Fundi d th• ch•rlty R8slndod IwK15 lthreslrKl￿l 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 CThnPan￿S. Th• m•rnb*s havg TK¢ r•rylr•d cornpwy to wthl oi finaTh>81 thtomffits fly Itt• yoar m quesknn fft accO￿rb¢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¥l￿on$ *lcablo 10 Comp￿1•6 sutiect lo smal companiès, rnglme. Th058 slalemenls 8ppvovwI by th• board el IrustbDs aLrt￿ll￿d for Issuo on .. and 8r• sig￿1 bohall ol th• board by: kngola Llsl*mAn Trustoe Th• not•• on pw• 7 to 10 loffli ol Il*u %*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 Gon￿1 ln10m￿tIon The chanty Is a wt* hnefil ontlty and a pnvate Mmp￿Y 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 tompll*K• Th•w fmancial 81#l￿allts ￿¥9 Ix•n W•par￿ In c4Jmph#nc• FRS 102. Th• Financ Rwthg Standard applicatAe in the UK and the Rep￿1￿ of Ir•l8Th1'. tho Stalgmont ol Racommgndgd Praclico applcaL49 to charitiè5 proparing Ih*r accounts in Accordanca *ilh th• Financial R•ports'rwJ SIAndaril 8pplicBble in thg UK and Rewblic ol Irgland {FRS 102) (Ch*ili88 SORP IFRS 10211 arKI lh• Crynp•nbgti Ad 201A. counllnq polkl B•skn of Pf•p•rnllon Th• f￿￿cIal sfat•m•rts hay• bo•n pr•p8r•d M Iho hisloital Colt as modTrfiod try Iho rw8lu#bon of certain f￿￿CHI ass9ts And li*ilrtbBi #nd n¥•slrngnl propBilwsts ffl•asured al fair valuj th1o￿h •icom• ￿ ￿￿ndItur*. Th• kn•n￿l ar• Fnpor•d in tst•rkng. i& Ih lunc1•u￿ of gnbiy. Goln9 con￿rn As *•lh motsl Charth•s. thjy b￿rt 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 unce￿in ihe iruslo8s bo1i8vo Ihal it ts appropdale to prnpar• lh• aCt￿￿ts on a concwn b￿. Tho enllty &￿i$ll9S the crhria of being a qualfy*y •rfty as d•fr￿d in FRS 102. As such, a(fvanlage ha8 bgw l•ken of Ihe followirwa Q&bcbD￿r9 ox•mpbMs availabl• undor paragraph 1.12 ol FRS 102= lal No cash slalemerbt has ￿eTh preswtgd lor Ihe cornpany. (bl Di$d￿ur¢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¢cOW￿1n9 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 ￿M￿rked by the trth• f(* parti￿1#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 t*V SL*-dass•s.' reGlrict8d income fvrK15 or errflowmoni lunds. Incomlng r•w￿r￿0 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 c**tty and the b8 relwbly rn￿5￿8d. Th8 foll(A4irvJ speofK poki8s *• applb•d io part￿lar catogori•s ol irKome.' incom• frijrn don￿lon￿ (Jr granls i# rncounigsod vth8n IhBrn 18 •Mdunce ol 8ntill8rn•nt b tho gbft. fx•ipl is probabbo And ils #mo￿1 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 arno￿ts arq VICI￿1￿1 I C<￿1nt￿￿(￿ of gBnwal YO￿nI0*S. Incom• Irom c4JntraGts for I￿ suppty of 8•tV£•8 18 focoynisod wAlh thB dthwy of th• Cl￿tr￿￿d 8orv*e. Th￿ is dassifiod as ￿restric1￿1 fund5 u￿bS￿ thor• is a contr*tu rwuirornonl lof it lo be spent on a partic￿￿r 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 d￿Srf￿ 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 chari￿40 awns lor th8 bonofil ol its b8n&fK4aries, I￿ll￿j1n9 1kn80 supF¥Jrt costs costs rnlalirw to th• govomanc• ol lh• apptthned lo rjwitab olhBr •xp•nditur• Incl￿ all that 18 Mil￿r rnlat•d Io rni8ing fLmds lor 11 chanty nor parl ol ils oxpDndluro on charitatde aclr#ib8s. Al eoth arn alk￿lad io •xp•nthlurn c41•g￿l•S rnfi•clNig tho ol Iho Droct ¢tyst8 attrit￿1￿18 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• Tang￿10 assols are inthlty mcss0S. éxcopl lo 4•thich rt oifsets pro¥iws rovthatw)n gan. in *thich caso th8 k>ss is sh(ywn ¥hthin other r•cognis8d gain8 Ioss8s on lh8 $ialem8nt of fman¢*l oclNths. DepreclatYJn is c*ulaled SD as lo vm10 off Ihe cost CY valua1￿1 ol an ass•l, loss ils res￿￿1 valug, 0￿r Ihe uselul gconomK knfe ol that as501 as follo￿.. Frnohold propoty FLxluros ar¥J flttings 16% 8lr4hl &n• slwhl &n• Impakn*nt of nx•d a88qli A r•viww lor indutrys ol impwmort 18 ¢yJ¢ al ••ch r•sK¥lty d￿fj. wth th• ￿¥¥able amoLmt bgir¥J estsmaled where such m(bcalofS Oxist. Whwo tho Car￿n9 y￿U0 excw15 the rxovefabla 4moLml. Iho as581 is impgir•d Kwdin*y. Priof MnpgYmonl• w• r•M•w•d lor possible reversal al each rgportMi9 dato. Actlon Statlon South Tyne81de Umfted Company Umlt•d by Guarant•• Notu to th• FlnanclAI Stat•m•nts (¢•n¥N••41 Y•ar •nd•d 31 March 2021 Acmunllnq polklos fGOTr Impakn*nt of fix•d ass•l• r¢•rtl•w*) For Ihe purws8s ol VT)pairrn•nl t8slmg. il b¥5 not possib￿ to •￿Imal0 tscovernblo arno￿1 of an iThll¥ldual a$s8L ￿ esimale is mado ol IhB rocoverabf• ￿0￿nI of tho cash- genwakng unbt lo wlwch th• 4ss81 bok>ngs. Tho ca5￿￿Th￿ra￿"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 impalmi￿1 10sling ol goodwill, tho goo￿1 acquit8d in a ￿sIneSS c￿)b1naknn is. froffl lh• acwwiknn dat•. alIc￿l￿d lo uch of tho cash-ggnorats'ng units that ¥• oxpgct￿I to bgnBfiI from Iho synérgias ol tho combm•tK)n. irrowxbv• ol whelh•r olh•r assets or &•tiilitigs of th• th*ity ar• a85wJn8d io I￿80 uThls. D•fin•d Mntrknullon pl• contr1￿1￿5 lo dollnod Contr￿l￿￿1 pl￿S are rOc¢￿ISOd as ￿ exwso In thè porfod In ¥*hlch lh8 rdat¥d s•piKo Is promdod. Propaid c ￿ a mBmbor. 10 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•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 lIa￿h 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 F￿1nd￿titin Communrty Foundatsn National Lollery Community F￿nd8110n National Loilory Commun F￿nd8110n Cowd Fund Coalfield Gen8fallc PTC Programm06 1989 Wdan TrLtsI Cathèm• C¢)okr•on Communrty FoUnda1￿n 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 T￿al Fund• Furrfjs FuTrdG FurKIs 2021 Tangolo tsed assots cuff￿1 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 Nati￿￿1 Lottwy Commun&y Fund Comid FurK1 Th? E(trward Goslling FouThJation Arnnymous donat￿nts G¢)od ThKy5 Fowdats Asda F￿r￿lat￿)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