##
|LEGAL AND ADM|LEGAL AND ADM|INI|ST|RATIVE
INFORMATION|RATIVE
INFORMATION|RATIVE
INFORMATION|RATIVE
INFORMATION||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Name of Charity||||Pegswood
Community||||Hub|Limited||||
|||||(formerly Pegswood|||Community|||Project||Limited)|
|Registered|Charity|No||1097910|||||||||
|Registered|Company||No|04328999|||||||||
|Directors and Charity||||Peter Stonell|(Chair)||||||||
|Trustees||||Anne Arter|||||||||
|||||Martin Booth|||||||||
|||||John Dobinson|||||||||
|||||Thomas Graham||(Vice||Chair)|||||
|||||Claire Hope|||||||||
|||||Kevin Hope|||||||||
|||||Margaret
Kerswell|||||||||
|||||Lee Richardson||(Treasurer)|||Appointed||7|February 2021|
|||||Debra Tighe|||||||||
|Secretary||||Thomas
Graham|||||||||
|Registered|Office|||Longhirst
Road|||||||||
|||||Pegswood|||||||||
|||||Northumberland|||||||||
|||||NE61 6XF|||||||||
|Independent|Examiner|||Richard Alsept|Chartered|||Accountant|||||
|||||16Burlington|Terrace||||||||
|||||Cardiff|||||||||
|||||CF5 1GG|||||||||
|Bankers||||Cooperative
Bank|||||||||
|||||PO Box250|||||||||
|||||Delf House|||||||||
|||||Southway|||||||||
|||||Skelmersdale|||||||||
|||||WN6 6WT|||||||||
|Solicitors||||Sweeney
Miller|||||||||
|||||Mowbray
Villas|||||||||
|||||Mowbray
Road|||||||||
|||||Sunderland|||||||||
|||||SR2 7EA|||||||||
##
|||Page|
|---|---|---|
|Trustees Report||1-3|
|independent
Examiners|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7 —14|
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|||0es|Unrestricted
F|Restricted
Funds|2021|2020|
|---|---|---|---|---|---|---|
|Income|||||f||
|Donations
Charitable
Activities|||4,810||4,810|14,938|
|Grants received
Rental income
Other charitable
activities
Investment
income|||33,784
1,131
58
15|2,000|35,784
1,131
58
15|25,081
14,182
22,034|
|Tote I Income|||39,798|2,000|41,798|76,235|
|Expenditure|||||||
|Charitable
activities|||25,276||25276|53,644|
|Total expenditure|||25,276||25,276|53.644|
|Operational
income|||14,522|2,000|16,522|22,591|
|Depreciation
charge|||5,011|4,007|9,016|~10,075|
|Net
Income
I (expenditure)|||||||
|before transfers|||9,511|(2,007)|7,504|12,516|
|Gross transfers
between|funds||||||
|Net movement
In funds|||9,511|(2,007)|7,504|12,516|
|Total funds brought
forward|||28,583|28,677|57,280|44,744|
|Total funds carried forward|||38,094|26,670|64,764|57,260|
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||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|
||||Notes||||||
|Fixed assets|||||||||
|Tangible|assets|||||51,109||53,133|
|Current|assets||||||||
|Stock||||300|||1,349||
|Debtors|||5|8,335|||504||
|Cash
in hand and at bank||||27,202|||~3948||
|||||35,837|||5,801||
|Current|Liabilities||6||||||
|Creditors|and accruals|||2,928|||927||
|Other creditors||and|||||||
|deferred|income|||254|||747||
|||||3,182|||1,674||
|Net current assets||||||32,655||4,127|
|Creditor:|due after one||||||||
|year||||||(19.000)|||
|Net assets||||||64764||57 266|
|Funds|||||||||
|Unrestricted
Funds|||11|||38,094||28,583|
|Restricted|Funds||11|||26,670||28,677|
|Total funds||||||64,764||57 266|
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||||2021|||2020|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total||
|||f|f||f||
|Grant Income|||||||
|Grants received||33,784|2,000||35,784|25,081|
|Investment
and other|income|25|||25|23|
|Charitable
Activities|||||||
|Donations,
fundraising|and||||||
|social enterprise
Activity fees &other income||4,810
48|||4,810
48|34,680
2,269|
|Rentals and office income||1,131|||1,131|14,182|
|Tote I income||39798|2|890|41 798|79239|
|3.
Expenditure|||||||
||||2021|||2020|
|||Unrestricted
f|Restricted
f||Total
f||
|Charitable
expenditure|||||||
|Fundraising
and enterprise
Activities
Building
Management
and administration
Salaries and wages
Miscellaneous
Depreciation||492
1,265
15,104
3,852
2,790
1,323
5,011||4,007|492
1,265
15,104
3,852
2,790
1,323
9,018|6,455
5,266
18,679
6,934
15,710
10,075|
|||29,837||4,007|33,844|63,119|
|Governance|||||||
|Accountancy
fees||450|||450|600|
|Total resources expended||30,287||4,007|34,294|63,719|
##
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|.
Tangible fixed asse|ts|||||
|---|---|---|---|---|---|
||Property|||||
||&Improv-|Equipment|Fixtures|Cafit|Total|
||ements
F|f|Fittings
f|E||
|Cost||||||
|At 1 April 2020|83,959|30,103|13,121|8,285|135,468|
|Additions||3,674||3,320|6,994|
|As at 31 March 2021|83,959|33,777|13,121|11 605|142 462|
|Depreciation||||||
|At 1 April 2020|45,013|23,972|8,245|5,105|82,335|
|Charge for the year|5,842|1,470|731|975|9,018|
|8
131 M
0 2021|50 855|25,442|8 976|6,080|91 353|
|Net Book Value||||||
|As at 31 March 2021|33,104|8,335|4,145|5,525|51,109|
|As at 31 March 2020|38,946|6 131|4,876|3,180|53,133|
##
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|OTES TO THE FINANCIAL
Debtors|STATEMENTS FOR THE|PERIOD ENDE|
|---|---|---|
||2021|2020|
|Trade debtors|8,335|504|
|Prepayments|||
||0 335|504|
##
||.
Creditors: amounts|fal|ling due within one year|||
|---|---|---|---|---|---|
|||||2021|2020|
||Trade creditors|||2,478|387|
||Accruals|||450|600|
||Other creditors and Deferred||Income|254|687|
|||||3,162|~1674|
|.|Creditors: amounts|falling due after one year||||
|||||2021|2020|
|Bank Bounce Back Loan||||19,000||
|||||79,00D||
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||||2021|2020|
|---|---|---|---|---|
|Salaries,|employer|Nl|||
|and pension costs|||2,790|15,710|
||||2 790|75,77D|
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|The following|grants|were received|for restricted|funds for c|apital purpo|ses
during
t|he year.|
|---|---|---|---|---|---|---|---|
|Fund names||Project|Fund|Fund|Incoming|Outgoing|Fund|
||||balances|transfer|resources|resources|balances|
||||brought|at 1 April||and|carried|
||||forward|2020||transfers|forward|
|Coalfield||||||||
|Regeneration||||||||
|Trust||Premises|1,148|||172|976|
|Potland
Burn||Premises|3,837|||575|3,262|
|Pegswood|P.C.|Premises|2,833|||425|2,408|
|Freemasons||Premises|522|||78|444|
|Northumberland||||||||
|CC||Premises|8,407|||1,261|7,146|
|Awards
for All
Community||Premises|4,010|||601|3,409|
|Foundation||Premises|6,348|||360|5,988|
|Tesco||Premises|722|||108|614|
|Barbour||Premises|850|||127|723|
|NCC Towns|Fund|Computers|||2,000|300|1,700|
|Total Funds|||28,677||2,000|4,007|26,670|
##
##
|2.
Fund ba|l|ances||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Balance||Incoming|Resources||Transfer|Balance|
||||1 April||Resources|Expended|||31 March|
||||2020|incl|||||2021|
||||transfers|||||||
||||f||f|F||f|f|
|Unrestricted|Funds|||||||||
|Management||8||||||||
|Administration|||||4,990|9,313||4,323||
|Core / Covid||grants|||23,717|||(12,332)|11,385|
|Premises|||||5,483|15,104||9,621||
|Activities
and||enterprise|28,583||3,504|5,378|||26,709|
|Fundraising/Donations|||||2,104||492|1,612||
|Total|||28|583|39798|30|287||38094|
|Restricted funds||||||||||
|Children/Young||People||||||||
|Premises||||||||||
|Core / Projects||||||||||
|Capital|||28,677||2,000|4|007||26 670|
|Total|||28,677||2 000|4,007|||26 670|
|TOTALFUNDS|||57|260|41 798|34|294||64764|
##
|3.
An|alysis|ofnet asset|s between
funds|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Fundsf|Fundsf||
|Tangible|Fixed|Assets|24,439|26,670|51,109|
|Current|Assets||35,837||35,837|
|Creditors|||(22,182)||(22,182)|
|Total|||38,094|26,670|64764|