2021-03-31-accounts

		Page
Chairman's statement		1-2
Trustees' report		3-13
Independent examiner's	report	14
Statement offinancial activities		15-16
Balance sheet		17-18
Statement ofcash flows
Notes to the financial statements		20-30

				Unrestricted	Restricted	Total	Total
				funds	funds
			Notes	2021	2021	2021	2020f
Income from:
Donations and	legacies			17,391	110,862	128,253	145,005
Charitable activities				378,289		378,289	351,858
Investments				91		91	54
Total income				395,771	110,862	506,633	496,917
Ex enditure on:
Charitable activities				285,241	116,775	402,016	442,834
Net income/(expenditure)		for ihe year/
Net movement	in funds			110,530	(5,913)	104,617	54,083
Fund balances	at 1 April	2020		39,025	30,432	69,457	15,374
Fund balances	at 31 March 2021			149,555	24,519	174,074	69,457

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2020	2020	2020
			Notes	f
Income from:
Donations and	legacies			27,941	117,064	145,005
Charitable activities				351,858		351,858
Investments				54		54
Total income				379,853	117,064	496,917
Ex enditure on:
Charitable activities				318,016	124,818	442,834
Gross transfers	between	funds		(2,034)	2,034
Net income/(expenditure)		for the year/
Net movement	in funds			59,803	(5,720)	54,083
Fund balances	at 1 Aprii	2019		(20,778)	36,152	15,374
Fund balances	at 31 March 2020			39,025	30,432	69,457

				2021		2020
			Notes
Fixed assets
Tangible assets					17,913		12,078
Current assets
Debtors			10	24,009		28,387
Cash at bank and	in	hand		213,756		103,599
				237,765		131,986
Creditors: amounts		falling due within
one year				(22,172)		(19,000)
Net current assets					215,593		112,986
Total assets less	current liabilities				233,506		125,064
Creditors: amounts		falling due after
more than one year			12		(59,432)		(55,607)
Net assets					174,074		69,457
Income funds
Restricted funds			13		24,519		30,432
Unrestricted funds					149,555		39,025
					174,074		69,457

				2021			2020
			Notes	f
Cash flows from operating		activities
Cash generated from operations			17		117,998			55,893
Investing	activities
Purchase	oftangible fixed assets			(7,932)
Investment	income received			91		54
Net cash	(used in)/generated from
investing	activities				(7,841)			54
Net cash	used in financing	activities
Net increase in cash and cash equivalents					110,157			55,947
Cash and	cash equivalents	at beginning	ofyear		103,599			47,652
Cash and	cash equivalents	at end of	year		213,756			103,599

Grants receivable for
core activities
National Lottery
Community Fund		71,142	71,142	105,384	105,384
Gateshead Council	10,000		10,000	11,680	11,680
Northumbria Police 8
Crime Commissioner		15,400	15,400
Thomas Pocklington		10,000	10,000
Community Foundation-
Bernicia Foundation		9,000	9,000
The William Leech
Charity		3,500	3,500
Other	4,464	1,820	6,284
	14,464	110,862	125,326	117,064	117,064

		Total	Total
		2021	2020f
Services provided	under contract	354,321	343,173
Other income		23,968	8,685
		378,289	351,858

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			F
Interest	receivable	91

								Total	Total
								2021f	2020f
Staff costs								234,234	234,039
Depreciation and impairment								2,097	2,131
Other expenditure								143,536	184,422
								379,867	420,592
Share of	support costs (see		note 6)					18,609	16,420
Share of	governance	costs	(see note	6)				3,540	5,822
								402,016	442,834
Analysis	by fund
Unrestricted funds								285,241	318,016
Restricted	funds							116,775	124,818
								402,016	442,834
Support	costs
			Support		Governance	2021	Support costs	Governance	2020
			costs		costs			costs
				f	f	f	f	f
Staff costs			14,344			14,344	12,921		12,921
Depreciation			2,097			2,097	2,131		2,131
Professional and
consultancy fees			2,168			2,168	3,650		3,650
Legal and	professional				3,540	3,540		3,540	3,540
			18,609		3,540	22,149	18,702	3,540	22,242
Analysed	between
Charitable	activities		18,609		3,540	22,149	16,420	5,822	22,242

	2021	2020
	Number	Number
Chief executive officer	1	1
Support, advice and activities	13	11
Adminitration	1	1
Total	15	13
Employment costs	2021	2020
Wages and salaries	226,805	224,773
Social security costs	14,212	14,495
Other pension costs	7,561	7,692
	248,578	246,960

	There were	no employees	no employees	whose annual	remuneration	was 660,000 or more.
9	Tangible fixed assets
							Fixtures and fittings
	Cost
	At 1 April 2020						68,014
	Additions						7,932
	At 31 March	2021					75,946
	Depreciation	and impairment
	At 1 April 2020						55,936
	Depreciation	charged	in the year				2,097
	At 31 March	2021					58,033
	Carrying amount
	At 31 March	2021					17,913
	At 31 March	2020					12,078

10	Debtors
				2021	2020
	Amounts falling due within one year:				Z
	Other debtors			15,400	26,346
	Prepayments	and accrued income		8,609	2,041
				24,009	28,387
11	Creditors: amounts		falling due within one year
				2021	2020
	Other taxation	and social security		4,677	4,157
	Trade creditors			2,419	5,898
	Other creditors			6,413	1,365
	Accruals and deferred		income	8,663	7,580
				22,172	19,000
12	Creditors: amounts		falling due after more than one year
				2021f	2020f
	Trade creditors				31,800
	Other creditors			59,432	23,807
				59,432	55,607

The income funds of the charity donations and grants held on trust	include restricted funds for specific purposes:	include restricted funds for specific purposes:	comprising	the following	unexpended	balances of
Current year
			Movement in funds
		Balance at	Incoming	Resources	Transfers	Balance at
		1 April 2020f	resources	expended	f	31March 2021 f
The William Leech Charity National Lottery - Joint Project		30,432	3,500 30,728	(3,500) (61,160)
Community Foundation - Bernicia
Foundation Northumbria Police 8 Cdime			9,000			9,000
Commissioner Thomas Pocklington Trust National Lottery - Awards for All National Lottery - Community			15,400 10,000 9,687	(10,000) (9,568)		15,400 119
Coronavirus Support Other			30,727 1,820	(30,727) (1,820)
		30,432	' 110,862	(116,775)		24,519
Prior year
			Movement in funds
		Balance at	incoming	Resources	Transfers	Balance at
		1 April 2019 f	resources f	expended	f	1 April 2020 f
The William Leech Charity		5,000		(5,000)
Community Foundation —Arts for Ali Gateshead Equipment SirJames Knott		2,460 4,000	11,680	(2,460) (13,714) (4,000)	2,034
National Lottery —Joint Project		24,692	105,384	(99,644)		30,432
		36,152	117,064	(124,818)	2,034	30,432

Current year
		Unrestricted	Restricted	Total
		funds	funds
		2021	2021	2021
		F
Fund balances at 31 March 2021 are represented	by:
Tangible assets Current assets/(liabilities)		17,913 190,074	25,519	17,913 215,593
Long term liabilities		(59,432)		(59,432)
		148,555	25,519	174,074
Prior year
		Unrestricted	Restricted	Total
		funds	funds
		2020	2020	2020
		E
Fund balances at 31 March 2020 are represented	by:
Tangible assets Current assets/(liabilities)		12,078 112,986		12,078 112,986
Long term liabilities		(55,607)		(55,607)
		69,457		69,457

	2021	2020
Within one year Between two and five years	15,765 19,512	13,252 41,215
	35,277	54,467

17	Cash generated from operations			2021	2020
	Surplus for the year			104,617	54,083
	Adjustments for:
	Investment income recognised in statement offinancial activities Depreciation and impairment oftangible fixed assets			(91) 2,097	(54) 2,131
	Movements in working capital:
	Decrease/(increase) in debtors Increase in creditors			4,378 6,997	(1,572) 1,305
	Cash generated from operations			117,998	55,893
18	Analysis ofchanges in net funds
	The charity had no debt during the year.