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2021-03-31-accounts

Trustees'
annual
report (incorporating		 Trustees'
annual
report (incorporating		 the director's report)
Independent
examiner's
report to the		 trustees
Statement
offinancial
activities		 (including income and
expenditure
account)
Statement
offinancial
position
Statement
ofcash flows
Notes to the financial statements

(including
incom
31 March 2021		 e a nd expend iture account)
2021 2020
Unrestricted Restricted
funds funds .otal funds Total funds
Note 6 6 6 6
Income and endowments
Donations
and legacies		 5 56,667 317,566 374,233 291,414
Charitable
activities		 6 9,639 9,639 32,000
Investment
income		 7 17
Total income 66,306 317,566 383,872 323,431
Expenditure
Expenditure
on charitable		 activities 8 18,975 304,208 323.183 329,439
Total expenditure 18,975 304,208 323.183 329,439
Net income/(expenditure) and net
movement
in funds		 47,331 13,358 60,689 (6,008)
Reconciliation
offunds
Total funds
brought		 forward 62,762 14,468 77,230 83,238
Total funds carried forward 110,093 27,826 137,919 77,230

2021 2020
Fixed assets 6
Tangible
fixed assets		 35,059 29,259
Current assets
Debtors
Cash at bank and
in		 hand 14 4,869
98,931		 4,182
44,729
103,800 48.911
Creditors: amounts falling due within one year 940 940
Net current assets 102,860 47,971
Total assets less current liabilities 137,919 77.230
Net assets 137,919 77,230
Funds ofthe chanty
Restricted funds
Unrestricted
funds		 27.826
110,093		 14,468
62,762
Totai charity funds 17 137,919 77,230

Year ended 3t March 2021
2020
r
Cash flows from operating activities
Net income/(expenditure) 60,689 (6,008)
Adjustments
for:
Depreciation
oftangible
fixed		 assets 2,098 883
Other interest receivable and similar income (17)
Changesin:
Trade and other debtors (687) (115)
Cash generated
from operations		 62,1QQ (5,257)
Interest received 17
Net cash from/(used
in) operating
activities		 62,100 (5,240)
Cash flows from investing activities
Purchase of tangible assets (7,898)
Net cash used
in investing
activities		 (?,898)
Net increaset(decrease)
in		 cash and cash equivalents 54,202 (5,240)
Cash and cash equivalents at beginning ofyear 44,729 49,969
Cash and cash equivalents at end ofyear 98,931 44,729

Donations
and		 le gaci es
Unrestricted Restricted Total Funds
Funds Funds 2021
F 6
Donations
Donations 3,321 3,321
Grants
Hadrian
Trust		 1,000 1,000
Joseph Rowntree Foundation (10,750) 10,750
Hartlepool
Borough Council - Community		 HUB 19,969 131.624 151,593
Trusthouse
Charitable		 Foundation 15,000 15,000
HAOP Lottery 21.000 21,000
Job Retention Scheme 13,307 13,307
Rothiey Trust
Charitable
Aid Foundation		 10,0QQ 10,00Q
County
Durham		 Community Foundation 3,000 3,000
Virgin Money 16,217 16,217
NTUC 29,835 29,835
Olive 8 Norman Field Charity 9QQ 900
Macmillan
Cancer		 Support 92.140 92,14Q
Joseph Rowntree Foundation 16,920 16,92Q
56,667 317,566 374,233
Unrestricted Restricted Total Funds
Funds Funds 2020
F
Donations
Donations 4,751 4,751
Grants
Catalyst-
Clinical
Hadrian
Trust		 Commissioning Group 10,366 1,000 10,366
1.000
Hartlepool
Borough Council - Community		 HUB 115,661 115,661
Tudor Trust 3,0QQ 3,000
Trusthouse
Charitable		 Foundation 19,000 19,000
Hospital of God Greatham 2,000 2,000
Rothley Trust 1,250 1,250
Virgin Money 12,958 12,958
NTUC 30,221 30,221
Macmillan
Cancer		 Support 81,867 81.867
Joseph Rowntree Foundation 9,340 9,340
26,457 264,957 291,414

Unrestricted Total Funds Unrestricted Total Funds
Funds 2M1 Funds 2020
E E
Room E hall hire
Kilmamock
Road
Other		 3,804
3,198
2,637		 3,804
3,198
2,637		 20,079
1,066
10.855		 20,079
1,066
10,855
9,639 32,000 32,000
7. Investment
income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
Bank interest received E 6 P
17		 E
17
8. Expenditure
on charitable		 activities by fund type
Unrestricted Restricted Total Funds
Funds Funds 2021
General
Fund
Joseph Rowntree
Foundation
Virgin Money
Trust House Charitable
Trust
Community
HUB
Hadrian
Trust
MacMilian Cancer Support
HAOP Lottery
NTUC		 E
18,975		 2.688
12,.421
13,500
131,624
1.000
92,140
21,000
29,835		 8
18,975
2,688
12421
13,500
131,624
1,000
92,140
21,000
29,835
18,975 304,208 323,183
Unrestricted Restricted Total Funds
Funds Funds 2020
E E
General
Fund
Virgin IVloney
Trust House Charitable
Trust
Community
HUB
Hadrian
Trust
Rothley Trust
MacMillan Cancer Support
NTUC		 78,950 3,240
14,250
115,661
1,000
1,250
84,867
30,221		 78,950
3,240
14,250
115,661
1,000
1,250
84,867
30,221
78,950 250,489 329,439

9. Net income/(expenditure) Net income/(expenditure)
Net income/(expenditure) is stated after charging/(crediting):
2021 2020
F. F
Depreciation oftangible fixed assets 2,098 883
10. Independent examination fees
2021 2020
F F
Fees payable to the independent examiner for:
Independent examination ofthe financial statements 940

Staff costs
The total staff costs and employee benefits for the reporting penod are analysed
as		 follows:
2021 2020
F
Wages and saladies 247,270 251,826
Social security costs 15,151 15,6?1
Employer contributions to pension plans 3,586 3,686
266,007 271,183
The average The average head count ofemployees head count ofemployees head count ofemployees during the year was 13(2020: 13).The average number
of full-time equivalent employees during the year is analysed as follows:
2021 2020
No. No.
Charitable activities 12 12
Management &governance 1 1
13 13

Freehold
properly Equipment Total
E
Cost
At 1 April 2020
Additions		 32,761 28.948
?.898		 61,709
7,898
32,761 36,846 69,607
Depreciation
At 1 April 2020
Charge for the year		 4.187
655		 28,263
1,443		 32,450
2.098
At 31 March 2021 4,842 29,706 34,548
Carrying
amount
At 31Ilarch 2021 27,919 7,140 35,059
At 31 March 2020 28,574 685 29,259
2021 2020
E
Prepayments and accrued income 4,869 4,182
15. Creditors: amounts faiiing due within one year
2021 2020
Accruals and deferred income 940 940

At
At 31 March 202
1 April 2020
f		 Income Expenditure
E		 1
E
General
Fund		 34,762 66,306 (18,975) 82,093
Contingency Fund 28,000 28,000
62,762 66,306 (18,975) 110,093
Restricted funds
At
At 31 March 202
1 April 2020 Income Expenditure 1
E 6 E
Hadrian
Trust		 1,000 (1,000)
Joseph Rowntree Foundation 10,750 (2,688) 8,062
Cummunity
HUB		 131,624 (131,624)
Virgin Money 9,718 16,217 (12,421) 13,514
Trust House Charitable Trust 4,750 15,000 (13,500) 6,250
MacMillan Cancer Support 92,140 (92,140)
HAOP Lottery 21,000 (21,000)
NTUC 29,835 (29,835)
14,468 317,566 (304,208) 27,826
Analysis ofnet assets between funds
Unrestricted Restricted Total Funds
Total Funds
Funds Funds 2021 2020
8 E
Tangible fixed assets 35,059 35,059 29.259
Current assets 75,974 27,826 103,800 48.911
Creditors less than 1 year (940) (940) (940)
Net assets 110,093 27,826 137,919 77,230