2021-03-31-accounts

Charity registration	Charity registration	number	number	1091582
Company	registration		number	04384294
Directors				J Lupton
				W W Overin
				M A Turnbull
				SFletcher
				A I Hellawell
				I Hart
Registered	office			Carbury House
				Concorde Way
				Preston Farm
				Stockton on Tees
				TS183TB
Auditor				Haines Watts North East Audit LLP
				Sterling House
				22 StCuthberts	Way
				Darlington
				County Durham
Bankers				Unity Trust Bank	Pic
				Unity Trust Bank
				Four Brindleyplace
				Birmingham
				B12JB

Contents
							Page
Trustees' Annual Report (Including			Directors'		Report and Strategic	Report)	1-6
Independent Auditor's	Report						7-9
Statement of Financial	Activities	(Including		Income and Expenditure		Account)	10
Balance Sheet
Statement ofCash Flows							12
Notes to the Financial	Statements						13-22

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			Total	Total
		Note
Income from:
Charitable activities			971,054	897,462
Investments			3,606	5,012
Total income			974,660	902,474
Expenditure on:
Charitable activities			(982,538)	(954,437)
Total expenditure			(982,538)	(954,437)
Net income			(7,878)	(51,964)
Reconciliation offunds:
Total funds brought	forward	15	447,998	499,962
Total funds carried forward		15	440,120	447,998

					Note	2021f	2020f
Fixed assets
Tangible assets						16,266	20,101
Current assets
Debtors					12	288,029	269,527
Cash at bank	and	in	hand			400,011	391,287
						688,040	660,813
Creditors: amounts			falling	due within one year	13	(264,186)	(232,916)
Net current assets						423,854	427,897
Total assets	less	current		liabilities		440,120	447,998
Net assets						440,120	447,998
Charity Funds
Unrestricted	funds				15	440,120	447,998
Total charity	funds		I(deficit)		15	440,120	447,998

			2021	2020
		Note	E
Cash flow from operating	activities	17	7,429	(79,760)
Net cash flow from operating activities				(79,760)
			7,429
Cash flow from investing	activities
Payments to acquire tangible fixed assets			(2,311)	(16,639)
Interest received			3,606	5,012
Net cash flow from investing activities			1,295	(11,627)
Net increase I(decrease)	in cash and cash equivalents		8,724	(91,387)
Cash and cash equivalents	at 1 April 2020		391,287	482,674
Cash and cash equivalents	at 31 March 2021		400,011	391,287
Cash and cash equivalents	consists of:
Cash at bank and in hand			400,011	391,287
Cash and cash equivalents	at 31 March 2021		400,011	391,287

			2021	2020
			E	E
Interest	-	deposits	3,606	5,012
			3,606	5,012

es
Activities	Support	Total	Total
undertaken	costs	2021	2020
directly
686,726	295,812	982,538	954,437
686,726	295,812	982,538	954,437

llocation of	support cost	s
Support cost		Basis of
		allocation	Language	2020 Total
			services
			F
Management	and finance	Time	228,253	205,865
staff
Service costs		Area	12,462	11,698
Rent		Area	19,008	19,008
Depreciation	ofassets	Usage	6,131	2,526
Legal and professional		Usage	7,376	7,060
Administration	costs	Usage	16,612	18,159
Bank charges		Usage	851	1,106
Sundry		Usage	5,120	5,414
Total			295,812	270,836

6	Governance costs
								2021	2020
								E	F
	Trustee remuneration						9
	Trustee expenses
	Auditor's remuneration	(including		expenses	and benefits	in kind)	8	1,700	1,700
								1,700	1,700
7	Net income for the year
	Net income is stated after charging			/ (crediting):
								2021	2020
								F	f
	Depreciation oftangible	fixed assets						6,131	2,526
	Loss on disposal oftangible		fixed	assets				14	267
	Operating lease rentals							24,045	23,688

						2021	2021	2020	2020
						Number	FTE	Number	FTE
Charitable	activities	(including	management		and	10	8	10	8
finance)
						10		10
he total staff costs		and employees		benefits	were as follows:
								2021	2020
								F	E
Wages and	salaries							206,188	185,788
Social security								13,144	12,366
Defined contribution		pension	costs					8,546	7,711
								227,878	205,865

11	Tangible fixed asset	s
				Fixtures	Computer
				and fittings	equipment	Total
					F	F
	Cost or valuation:
	At 1 April 2020			13,116	93,776	106,892
	Additions			2,043	268	2,311
	Disposals			(428)	(13,937)	(14,365)
				14,731	80,107	94,838
	At 31 March 2021
	Depreciation:
	At 1 April 2020			6,522	80,269	86,791
	Charge for the year			1,222	4,909	6,131
	Eliminated on disposals			(414)	(13,937)	(14,351)
				7,330	71,241	78,571
	At 31 March 2021
	Net book value:
	At 31 March 2021			7,401	8,866	16,267
	At 31 March 2020			6,593	13,507	20,101
12	Debtors
					2021	2020
					F	E
	Trade debtors				266,331	249,733
	Other debtors				21,697	19,794
					288,028	269,527
13	Creditors: amounts	falling due within one year
					2021	2020
					F	F
	Trade creditors				147,699	122,118
	Other tax and social	security			90,035	86,119
	Accruals and deferred		income		26,451	24,679
				264,185		232,916

otal future minimum lease payments under non-cancellable	operating leases are as follo	ws:
	2021	2020
	F	F
Not later than one year	25,730	25,344
Later than one and not later than five years	51,144	63,360
Later than five years
	76,874	88,704

orthe ear en	ded 31March	ded 31March	2021
	Balance					Gains	/	Balance at 31
	at	1 April	Income	Expenditure	Transfers	(losses)		March 2021
		2020
				F
Unrestricted		447,998	974,660	(982,538)				440,120
	447,998		974,660	(982,538)				440,120

orthe ear en	ded 31March	2020
	Balance				Gains	/	Balance at 31
	at 1 April	Income	Expenditure	Transfers	(losses)		March 2020
	2019
	F
Unrestricted	499,962	902,474	(954,437)				447,998
	499,962	902,474	(954,437)				447.998

Analysis of net assets between	Analysis of net assets between	funds
Unrestricted	funds
			2021	2020
			F
Fixed assets			16,266	20,101
Cash and current investments			400,011	391,287
Other current	assets		288,599	269,527
Creditors more than one year			(264,756)	(232,916)
Total			440, 120	447,998

econciliation of net incom		e / (expendit	ure) to net cash flow	from operating activitie	s
				2021	2020
				F
Net income / (expenditure)	for year			(7,878)	(51,964)
Interest receivable				(3,606)	(5,012)
Loss on disposal oftangible		fixed assets		14	267
Depreciation and impairment		oftangible	fixed assets	6,131	2,526
(Increase) / decrease in debtors				(18,501)	(35,098)
Increase / (decrease) in creditors				31,269	9,521
Net cash flow from operating		activities		7,429	(79,760)

20	Financial instruments
	The carrying amounts	ofthe charity's		financial		instruments	are as follows:
								2021	2020
									F
	Financial assets
	Debt instruments measured		at amortised		cost:
	-Trade debtors (note	12)						266,331	249,733
	Financial liabilities
	Measured at arnortised cost
	-Trade creditors (note 13)							147,699	122,118