2021-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to 11
Independent Examiner's Report	12
Statement ofFinancial Activities	13
abatement ofFinancial ActiMias	14
Balance Sheet
Statement ofCash Flows	16
Notes to the Financial Statements	17to 31

Recognised Gain	s	and L	osses)
						Total	Total
		Note	Unrestricted 8	Restricted		2021 8	2020 6
Income and Endowments		from:
Donations and Iegades Charitable activities Investment income		3 4 5	11,330 104,570 14	767,479		11,330 572,049 14	4,086 513.950 150
Total Income			115,914	767,479		863,393	518,186
Expenditure on: Charitable activities			2,020	~617002	~814,262		~5Et808
Total Expenditure			2.820	~617082	~,	$14,262	~502808
Net income			118,734	150,397		269,131	15,378
Net movement in funds			116,734	150,397		269,131	15,378
Reconciliation offunds
Total funds brought forward			53,823	40,645		94468	79090
7B II ddh '8d1	d	10	172057	191,042		303009	04400

Recognised Gains	and Lo	sses)
					Total
			Unrestricted	Restricted	2020
		Note		6	E
Income snd Endowments	from:
Donations and legacies			4,086		4,086
Charitable activities			45,248	488,702	513,950
Investment income			150		150
Total income			49,484	468,702	518,186
Expenditure on: Charitable activities Total expenditure Net income/(expenditure)		0	~6023 ~6,023 42,661	~400.000 ~495,985 ~27,283	~502,808 ~502008 15,378
Net movement in funds			42,661	(27,283)	15,378
Reconciliation offunds
Total funds brought forward			11,162	67,928	79,090
Total funds carried forward			53,823	40,645	94,468

										2021	2020
									Mote	6	6
Fixed assets
Tangible assets
Current assets
Debtors									14	135,318	64,017
Cash st bank	and	in hand								323,909	136,054
Creditors: Amounts			felling due	within	one	year			19	459,227 ~9'l,628	200,071 ~977113
hist current assets										007.081	102988
Total assets 0rmlll:8	less	current liabilities rl mllm96 ml			m	Ih	7	r	10	367,599 ~4,000	102,368 ~7,900
lrfst assets										363,599	94,468
Funds ofthe charity:
Restricted										193,862	40,645
Unrestricted Unrestricted	income		funds							169,737	53823
Totalfunds									19	363,599

Statement ofCash Flows for the Year	Ended	31 March 20	21
		2021	2020
	ftote		2
Cash flows from operating activities
Net cash income		259,131	15,378
Adjustments to cash flows from non-cash items Investment Income	5	~14	~150
		269,117	15,228
Working capital adjustments
Increase in debtors	14	(71,301)	(27,527)
increase/(decresse) in creditors (Decrease)/increase in deferred income	15 15	39,484 ~41,4511	(477) 57,300
Net cash flows from operating activities		187,841	44,524
Cash flows from invssgng activlges
Interest receivable and similar income		14	150
hist increase in cash and cash equivalents		187,855	44,674
Cash and cash equivalents at 1 April		136,054	91,380
Cash and cash equivalents at 3'i March		323,909	136,054

4 Income from chari	tabl	e activ	ities
			Unrestricted
			funds	RestActed	Total	Total
			General	funds	2021	2020
			E	E	E	E
Paid for legal advice			24,495		24,495	18,726
Grants			64,701	767,479	832,180	488,702
Other income			15,374		15,374	6,522
			104,570	767,479	872,049	513,950
			Unrestricted
					Total	Total
			General	Restricted	2021	2020
			E	E	E	E
Grants by provider;
Access to Justice Foundation			1,585		1,585
Big Lottery				47,677	47.677	53,028
British Red Cross				43,760	43,750	44,844
EU Settlement Scheme				84,218	84,218	64,535
Guardian Christmas	Appeal
Fund						20,000
Legal Education Foundation				53,011	53,011	30,023
Lloyds Bank Foundation		for
England and Wales				42,043	42,043	33,333
Local Authority Grant				33,659	33,659	65,952
NEFtows Prolsct				71,422	71,422	67,983
Police Crime Commissioner
for Northumbria				75,699	75,699	45,800
The Baring Foundation				40,566	40,566	29,871
Tucior Trust				35,333	35,333	33,333
William Trust				5,000	5,DDD
A BCharitable Trust			20,000		20,00D
Wellestey Trust				17,256	17,256
Community Fund				82,930	82,930
LCN Justice Fund				85,000	85,000
Enterprise Development		Fund		27,000	27,000
Syrian Settlement				7,915	7,915
LSip			43,116		43,116
Communily Foundation - Big
Night In Match Fund				15,000	15000
			64,701	787,479	832,180	488,702

		Acthrity	Activity
		undertaken directly E	support costs E	2021 E	2020
Charttabkr Governance	acfivtties costs	500,915	110,527 2,820	611,442 2,820	500.108 2,700
		500,915	113347	614262	502,808

7 Analysis	ofgovernance and su	ofgovernance and su	ofgovernance and su	pport costs
Charitable	aotivfties expenditure
						Total	Total
					Restricted f	2021 8	2020
Premises					22,577	22,577	26,898
Equipment	leasing				20,165	20,165	4,243
Project specific costs and ITcosts					15,755	15,755	14,949
Bank charges					618	618	254
Other support		costs			27,988	27,986	32,428
Legal, professional			and consultancy	costs	23,428	23,426	9,887
Independent		examiners fees			2,820	2,820	2,700
					113,347	113,347	91,357

Qovernance	costs
		Restrfcted	Tots I	Total
		funds	2021	2020
		8	8	8
independent	examiner fees
Examination	ofthe financial statements	2,820	2,820	2,700
		2 820	2,820	2,700

10Staff costs
The aggregate payroll costs were as follows:
	2021 f	2020 6
Staffcosts during the year were: Wages end salaries Social securty costs Pension costs	405,800 28,974 29,016	320,100 23,358 34,375
	463,790	377,833

				2021	2020
				6
Examination	ofthe	financial	statements	2,820	2,700

13Tangible axed assets
	Furniture	and
	equipment f		Total E
Cast
At 1 Apdi 2020		7,555	7,555
At 31 March 2021		7,555	7,555
Depreciation
At 1 April 2020		7,555	7555
At 31 March 2021		7,555	7,555
Net book value
At 31 March 2021
At 31 March 2020
14Debtors
	2021 E		2020f
Trade debtors	81,222		33,497
P repayments	29,291		8,476
Accrued income	24,805		22,044
	135,318		64,017

16 Credltonw	amounts	falling due within one year
			2021	2020
				8
Trade creditors Other taxation and social security Other creditors Accruals Deferred income			850 475 70,881 3,036 16,406	4,801 6,686 17,425 2,926 65,865
			91,626	97,703

(2020 - 8	60,175) was paid over t	o the respective partne	rs.
			2021	2020
Deferred income at 1 April 2020 Resources deferred in the period Amounts released from previous		periods	65,885 16,406 ~65,865	8,565 65,865 ~8585
Deferred	income at year end		16,406	65,865

2021	2820
6	E
4,000	7,900

18Funds
			Balance at 1 April 2020 5	Incoming resources 8	Resources expended E	Balance at31 March 2021 8
General General funds			53,823	115,914		169,737
Restricted
Lloyds Bank Foundagon England snd Wales Loca'l Authority Grant	for		3,098	42,043 33,659	(2,587) (33,659)	42,554
Police Crime Commissioner for Norlhumbrie Big Lottery British Red Cross			25,405 7,894	75,699 47,677 43,750	(75,699) (42,430) (218,129)	30,652 25,515
Legal Education Foundation EU Setgement Scheme The Baring Foundation NEFlcws Project Tudor Trust Willan Trust Welteshry Trust			3,150 1,098	53,011 84,218 40,586 71,422 35,333 5,000 17,256	(53,011) (84,218) (28,181) (71.422) (2,500)	15,535 33,931 5,000 17,256
Communily Fund Tyne Wear	8			82,930	(77,511)	5,419
LCN Justice Fund Enterprise Development Synan Settlement		Fund		85,000 27,000 7,815	(85,000) (24,000) (7,915)	3,000
Community Foundation Night ln Mslch Fund Total restricted	-	Big	40.645	15,000 767,479	~914,262	15,000 193.862
Total funds			64,6!8	883393	~614,262	983,698

20Analyskr ofnet assets between funds
	Unrestricted
	General	Restricted	Total funds
	8	8	8
Net current assets/(liabililies) Creditors over 1year	173,737 ~4,000	193,862	367,599 ~4,000
Total net assets	169,737	193,862	363,599
	Unrestricted
			Total funcls
			at 31March
	General 8	Restricted E	2020 f
Net current assels/(liabilities) Creditors over 1 year	61,723 ~9DO	40645	102368 ~7,9ao
Total net assets	53033	40,040	04,408
21 Analysis ofnet funds
	At 1 April	Financing	At 31March
	2020	cash flows	2021
	8	E	8
Cash at bank snd in hand	136,054	187855	323909
Net debt	136,054	187,855	323,909
	At 1 April 2019	Financing cash Bows	At 31March 2020
		5	8
Cash at bank end in hand	91,380	44,674	136,054
Net debt	91,380	44,674	136,054