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|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|||||
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|(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|
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||||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|
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|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|
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|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|
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||||||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|
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|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||
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|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|
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|||||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|
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||||||||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|