2021-03-31-accounts

Trustees				K M Marshall
				N Tullock
				J K Golightly
				E C Vasey
				TCAdams
				M Mason
				M F Bagnall
				D Hesselberth
				H Blair
				P Stout
Charity	number			1101799
Company		number		4838559
Registered			office	21 Liddell Terrace
				Bensham
				Gateshead
				Tyne and Wear
				NE8 1YN
Independent			examiner	Haines Watts
				17Queens Lane
				Newcastle Upon Tyne
				NE1 1RN
Bankers				Co-operative	Bank
				PO Box250
				Delf House
				Southway
				Skelmersdale
				WN8 6WT
Solicitors				Muckle LLP
				Time Central
				32 Gallowgate
				Newcastle Upon Tyne
				NE1 4BF

			Page
Trustees' report
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows			16
Notes to the financial	statements		17-29

Current financial year	Current financial year
				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds
				general	designated
			Notes	2021 E	2021	2021f	2021	2020
Income from:
Donations and	legacies			24,833			24,833
Charitable activities				49,256		518,679	567,935	657,718
Other trading activities				112			112	260
Investments				2,678			2,678	3,308
Total income				76,879		518,679	595,558	661,286
Ex enditure on:
Charitable activities				59,995		494,106	554,101	637,450
Net incoming	resources	before
transfers				16,884		24,573	41,457	23,836
Gross transfers	between	funds		2,576	3,819	(6,395)
Net income for the year/
Net movement	in funds			19,460	3,819	18,178	41,457	23,836
							I
Fund balances	at 1 April	2020		146,554	56,563	172,275	375,392	351,556
Fund balances	at 31 March 2021			166,014	60,382	190,453	416,849	375,392

Prior financial	year
				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				general	designated
				2020	2020	2020	2020
			Notes			E
Income from:
Charitable activities				152,432		505,286	657,718
Other trading activities				260			260
Investments				3,308			3,308
Total income				156,000		505,286	661,286
Ex enditure on:
Charitable activities				147,574		489,876	637,450
Net incoming	resources	before transfers		8,426		15,410	23,836
Gross transfers	between	funds		23,263	(22,731)	(532)
Net income for the year/
Net movement	in funds			31,689	(22,731)	14,878	23,836
Fund balances	at 1 April	2019		114,865	79,294	157,397	351,556
Fund balances	at 31 March 2020			146,554	56,563	172,275	375,392

					2021		2020
				Notes	E		E
Fixed assets
Tangible assets						5,298		12,695
Current assets
Debtors				12	53,790		52,162
Investments					166,662		170,570
Cash at bank and	in	hand			222,635		168,226
					443,087		390,958
Creditors: amounts		falling due within
one year				13	(31,536)		(28,261)
Net current assets						411,551		362,697
Total assets less	current		liabilities			416,849		375,392
Income funds
Restricted funds						190,453		172,275
Unrestricted funds
Designated funds				17	60,382		56,563
General unrestricted		funds			166,014		146,554
						226,396		203,117
						416,849		375,392

						2021		2020
				Notes				f
Cash flows from operating			activities
Cash generated from/(absorbed by)				21
operations							47,823		(12,187)
Investing activities
Purchase oftangible	fixed	assets						(1,023)
Investment income	received				2,678			3,308
Net cash generated	from	investing
activities							2,678		2,285
Net cash used in financing			activities
Net increase/(decrease)		in	cash and	cash
equivalents							50,501		(9,902)
Cash and cash equivalents			at beginning	ofyear			338,796		348,698
Cash and cash equivalents			at end of	year			389,297		338,796
Relating to:
Cash at bank and in	hand						222,635		168,226
Short term deposits	included		in current
asset investments							166,662		170,570

		Total	Total
		2021	2020
		f
Government	grants	24,833

							Total	Total
							2021	2020
Performance related grants							567,935	657,718
Analysis by fund
Unrestricted funds - general							49,256	152,432
Restricted funds							518,679	505,286
							567,935	657,718
Performance related grants
National Lottery Community	Fund - Youth Investment				Fund		1,799	176,298
Virgin Money Foundation -¹iwill Take		Action Fund						50,427
National Lottery Community	Fund - Reaching Communities						51,230	97,883
Co-op Foundation -¹iwill Fund - Big Days								35,000
Co-op Foundation Building Connections			Fund: Half A		World Away		31,260	38,740
Heritage Lottery Fund —City	Roots							20,000
Thirteen								18,500
Co-op Foundation Building Connections			Fund: National			Resources	66,667	66,667
Co-op Foundation -¹iwill Community		Spaces Fund					33,597	34,978
National Youth Agency							32,350	26,100
National Lottery Community	Fund - North East Youth				Alliance		192,484
Youth Endowment Fund							24,850
North Ormesby Development	Fund						14,310
Centre for Youth Impact							12,800	6,200
County Durham Community	Foundation						9,800
Together Middlesborough 8 Cleveland			- Feast offun				8,729	4,293
National Lottery Community	Fund -Awards			for All - Talkit				9,736
Other							88,059	72,896
							567,935	657,718

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
			E
Fundraising	events	112
Room hire			260
Other trading	activities	112	260

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
	F
2,678	3,308

				Total	Total
				2021	2020
Staff costs				272,263	337,098
Depreciation and		impairment		7,397	8,136
Direct project costs				186,557	148,514
Travel				2,917	19,460
Training				1,822	2,105
Communications				97	5,968
Premises	costs			52,107	70,519
Postage,	printing	and	stationary	1,024	7,438
Other costs				1,353	4,588
				525,537	603,826
Share of	support costs (see note 7)			25,684	30,744
Share of	governance		costs (see note 7)	2,880	2,880
				554,101	637,450
Analysis	by fund
Unrestricted funds - general				59,995	147,574
Restricted	funds			494,106	489,876
				554,101	637,450

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		P			E	F
Staff costs		25,684		25,684	30,744		30,744
Legal and	professional		2,880	2,880		2,880	2,880
		25,684	2,880	28,564	30,744	2,880	33,624
Analysed	between
Charitable	activities	25,684	2,880	28,564	30,744	2,880	33,624

8	Net movement	Net movement	in funds	2021	2020f
	Net movement		in funds is stated after charging/(crediting)
	Depreciation	of	owned tangible fixed assets	7,397	8,136

		2021	2020
		Number	Number
Direct		17	15
Support		3	4
Total		20
Employment	costs	2021	2020
Wages and salaries		270,059	331,486
Social security costs		17,735	23,235
Other pension	costs	10,153	13,121
		297,947	367,842

11	Tangible fixed assets	Tangible fixed assets
			Leasehold	Fixtures and	Computers	Total
			improvements f	fittings
	Cost
	At 1 April 2020		29,303	8,005	31,523	68,831
	At 31 March 2021		29,303	8,005	31,523	68,831
	Depreciation and impairment
	At 1 April 2020		23,199	4,631	28,306	56,136
	Depreciation charged	in the year	4,884	491	2,022	7,397
	At 31 March 2021		28,083	5,122	30,328	63,533
	Carrying amount
	At 31 March 2021		1,220	2,883	1,195	5,298
	At 31 March 2020		6,104	3,374	3,217	12,695
12	Debtors
					2021	2020
	Amounts falling due	within one year:
	Trade debtors				26,968	14,375
	Other debtors				2,239	35,443
	Prepayments and accrued income				24,583	2,344
					53,790	52,162
13	Creditors: amounts	falling due within one year
					2021	2020
				Notes	F	E
	Deferred income			14	18,507
	Trade creditors				2,154	13,362
	Other creditors				7,852	1,956
	Accruals				3,023	12,943
					31,536	28,261
14	Deferred income
					2021	2020
	Other deferred income				'l8,507

Current year
			Movement in funds
		Balance at	Incoming	Resources	Transfers	Balance at
		1 April 2020	resources	expended	31	March 2021
			f	E
Infrastructure	Support	10,814	319,422	(241,096)		89,140
Direct Delivery	-Gateshead	10,826	31,260	(31,074)		11,012
Direct Delivery	- Middlesborough	111,487	159,495	(192,079)	(6,395)	72,508
Direct Delivery	- Regional	39,148	8,502	(29,857)		17,793
		172,275	518,679	(494,106)	6,395	190,453
Prior year
			Movement in funds
		Balance at	Incoming	Resources	Transfers	Balance at
		1 April 2019	resources	expended		1 April 2020
						E
Infrastructure	Support		32,300	(21,132)	(354)	10,814
Direct Delivery	-Gateshead	34,123	58,740	(82,037)		10,826
Direct Delivery	- Middlesborough	86,713	354,083	(329,131)	(178)	111,487
Direct Delivery	- Regional	36,561	60,163	(57,576)		39,148
		157,397	505,286	(489,876)	(532)	172,275

Current year
			Movement		in funds
		Balance at	Incoming	Resources		Transfers	Balance at
		1 April 2020	resources	expended		31	March 2021
Contingency	fund	56,563				3,819	60,382
		56,563				3,819	60,382
Prior year
			Movement		in funds
		Balance at	Incoming	Resources		Transfers	Balance at
		1 April 2019 E	resources f	expended		31 F	March 2020
Contingency	fund	79,294				(22,731)	56,563
		79,294				(22,731)	56,563

Current	year
		Unrestricted	Designated	Restricted	Total
		funds	funds	funds
		2021	2021	2021	2021f
Fund balances at 31 March 2021 are
represented by:
Tangible	assets	5,298			5,298
Current	assets/(liabilities)	160,716	60,382	190,453	411,551
		166,014	60,382	190,453	416,849
Prior year
		Unrestricted	Designated	Restricted	Total
		funds	funds	funds
		2020	2020	2020	2020
			E		E
Fund balances at 31 March 2020 are
represented by:
Tangible	assets	12,695			12,695
Current	assets/(liabilities)	133,859	56,563	172,275	362,697
		146,554	56,563	172,275	375,392

	2021	2020
Within one year	23,468	28,468
Between two and five years	6,622	6,622
	30,090	35,090

21	Cash generated from	Cash generated from	operations	operations					2021	2020
										E
	Surplus for	the year							41,457	23,836
	Adjustments	for:
	Investment	income recognised		in	statement		offinancial	activities	(2,678)	(3,308)
	Depreciation	and impairment		oftangible		fixed assets			7,397	8,136
	Movements	in working	capital:
	(Increase) in debtors								(1,628)	(41,669)
	(Decrease)/increase in		creditors						(15,232)	818
	Increase in	deferred income							18,507
	Cash generated from/(absorbed				by) operations				47,823	(12,187)