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|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|
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|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|
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|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|
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|||||||||||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||
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|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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||6||
|Examination|ofthe|financial|statements|2,820|2,700|
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|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|
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|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|
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|2021|2820|
|---|---|
|6|E|
|4,000|7,900|
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|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|
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|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|