## |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|