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





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
||||Notes|2021|2021|2021|2020f|
|Income from:||||||||
|Donations<br>and|legacies|||17,391|110,862|128,253|145,005|
|Charitable<br>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<br>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|





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|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<br>activities||||351,858||351,858|
|Investments||||54||54|
|Total income||||379,853|117,064|496,917|
|Ex enditure on:|||||||
|Charitable<br>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|





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|||||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<br>funds|||||149,555||39,025|
||||||174,074||69,457|





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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
||||Notes|f|||||
|Cash flows from operating||activities|||||||
|Cash generated<br>from operations|||17||117,998|||55,893|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets|||(7,932)|||||
|Investment|income received|||91||54|||
|Net cash|(used in)/generated<br>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|





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|Grants receivable for||||||
|---|---|---|---|---|---|
|core activities||||||
|National<br>Lottery||||||
|Community<br>Fund||71,142|71,142|105,384|105,384|
|Gateshead<br>Council|10,000||10,000|11,680|11,680|
|Northumbria<br>Police 8||||||
|Crime Commissioner||15,400|15,400|||
|Thomas Pocklington||10,000|10,000|||
|Community<br>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|



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|||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||





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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021f|2020f|
|Staff costs||||||||234,234|234,039|
|Depreciation<br>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<br>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||
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|Staff costs|||14,344|||14,344|12,921||12,921|
|Depreciation|||2,097|||2,097|2,131||2,131|
|Professional<br>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|



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||2021|2020|
|---|---|---|
||Number|Number|
|Chief executive officer|1|1|
|Support, advice and activities|13|11|
|Adminitration|1|1|
|Total|15|13|
|Employment<br>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<br>amount|||||||
||At 31 March|2021|||||17,913|
||At 31 March|2020|||||12,078|





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|10|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts<br>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|





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





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|Current year|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2021|2021|2021|
|||F|||
|Fund balances at 31 March 2021 are represented|by:||||
|Tangible assets<br>Current assets/(liabilities)||17,913<br>190,074|25,519|17,913<br>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<br>Current assets/(liabilities)||12,078<br>112,986||12,078<br>112,986|
|Long term liabilities||(55,607)||(55,607)|
|||69,457||69,457|



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



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