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|||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||19|
|Notes tothe financial statements||20-30|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2022|2022|2022|2021|
||Notes||E|E||
|Income from:||||||
|Donations
and legacies||46,508|73,587|120,095|128,253|
|Charitable
activities||419,276|4,730|424,006|378,289|
|investments||55||55|91|
|Other trading income||||||
|Tota I income||466,950|78,317|545,267|506,633|
|Expenditure
on:||||||
|Charitable
activities||382,588|81,784|464,372|402,016|
|Net income forthe year before transfers||84,362|( 3,467 )|80,895|104,617|
|Transfers
between funds||119|( 119)|||
|Net movement
in funds||84,481|( 3,586)|80,895|104,617|
|Fund balances at 1April 2021||149,555|24,519|174,074|69,457|
|Fund balances at 31March||||||
|2022||234,036|20,933|254,969|174,074|
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|Prior financial|year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2021|2021|2021|
||||Notes|f|f|f|
|Income from:|||||||
|Donations and|legacies|||17,391|110,862|128,253|
|Charitable
activities||||378,829||378,289|
|Investments||||91||91|
|Total income||||395,771|110,862|506,633|
|Expenditure
on:|||||||
|Charitable
activities||||285,241|116,775|402,016|
|Gross transfers|between funds||||||
|Net income/(expenditure)||for the year/|||||
|Net movement|in funds|||110,530|(5,913)|104,617|
|Fund balances|at 1April 2020|||39,025|30,432|69,457|
|Fund balances|at31March 2021|||149,555|24,519|174,074|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|f||f||
|Fixed assets|||||||
|Tangible assets
Current assets||||19,412||17,913|
|Debtors
Cash at bank and in|hand|10|53,704
288,351||24,009
213,756||
|Creditors: amounts|falling due within one||342,055||237,765||
|year|||( 106,498 )||( 22,172 )||
|Net current assets||||235,557||215,593|
|Total assets less current liabilities||||254,969||233,506|
|Creditors: amounts|falling due after more||||||
|than one year||12||||( 59,432)|
|Net assets||||254,969||174,074|
|Income funds|||||||
|Restricted funds
Unrestricted
funds
Designated
funds||||20,933
219,036
15,000||24,519
149,555|
|||||254,969||174,074|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
||||Notes|f|||f||
|Cash flows from operating|activities||||||||
|Cash generated
from operations|||17|||79,402||117,998|
|Investing activities|||||||||
|Purchase oftangible fixed|assets|||( 4,862 )|||(7,932)||
|Investment
income received||||52|||91||
|Net cash (used in)/generated||from investing|||||||
|activities||||||(4,810)||( 7,841)|
|Net cash used in financing|activities||||||||
|Net increase in cash and cash||equivalents||||74,592||110,157|
|Cash and cash equivalents|at|beginning ofyear||||213,759||103,599|
|Cash and cash equivalents|at|end ofyear||||288,351||213,756|
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|Termination
benefits|Termination
benefits|are|recognised|recognised|immediately
as an|immediately
as an|expense|when|when|the charity|is demonstrably
committed
to|is demonstrably
committed
to|is demonstrably
committed
to|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|terminate|the employment||ofan|employee||orto provide|termination||benefits.|||||
|Retirement
benefits||||||||||||||
|Payments|to defined|contribution||retirement||benefit schemes are charged||||as an expense as they||fall due.||
||Donations|and|legacies|||||||||||
||||||Unrestricted||Restricted|||Total Unrestricted||Restricted|Total|
|||||||funds|funds||||funds|funds||
|Donations|and gifts|||||10,761||||10,761|2,927||2,927|
|Grants receivable||||||35,747|73,587||109,334||14,464|110,862|125,326|
|||||||46,508|73,587||120,095||17,391|110,862|128,253|
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|Grants receivable forcore|||||||
|---|---|---|---|---|---|---|
|activities|||||||
|National
Lottery||47,603|47,603||71,142|71,142|
|Gateshead
Council
Northumbria
Police 5Crime||||10,000||10,000|
|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|
|Counselling||14,917|14,917||||
|Suicide Prevention||6,567|6,567||||
|VCSETransformation||4,500|4,500||||
|Other|35,747||35,747|4,464|1,820|6,284|
||35,747|73,587|109,334|14,464|110,862|125,326|
##
|||Total|Total|
|---|---|---|---|
|||2022|202|
|||E|E|
|Services provided|under contract|375,495|354,321|
|Other income||48,511|23,968|
|||424,006|378,289|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|f|f|
|55|91|
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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||f|f|
||Staff costs|||||||291,373|234,234|
||Depreciation|and impairment||||||3,363|2,097|
||Other expenditure|||||||152,420|143,536|
|||||||||447,156|379,867|
||Share ofsupport costs (see note 6)|||||||13,566|18,609|
||Share ofgovernance||costs (see note|6)||||3,650|3,540|
|||||||||464,372|402,016|
||Analysis
by|fund||||||||
||Unrestricted|funds||||||382,588|285,241|
||Restricted funds|||||||81,784|116,775|
|||||||||464,372|402,016|
|6|Support costs|||||||||
||||Support|costs|Governance|2022 Support costs||Governance|2021|
||||||costs|||CostS||
|||||f|f|f|f|f||
||Staff costs|||13,526||13,526|14,344||14,344|
||Depreciation|||3,363||3,363|2,097||2,097|
||Professional|and||||||||
||consultancy|fees||40||40|2,168||2,168|
||Legal and professional||||3,650|||3,540|3,540|
|||||16,929|3,650|20,579|18,609|3,540|22,419|
||Analysed
between|||||||||
||Charitable
activities|||16,929|3,|20,579|1&,609|3,540|22,149|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Number|Number|
||Chief executive officer|||||1|1|
||Support, advice and|activities||||16|13|
||Administration|||||1|1|
||Total|||||18|15|
||Employment
costs|||||2022|2021|
|||||||E|E|
||Wages and salaries|||||286,120|226,805|
||Social security costs|||||20,689|14,212|
||Other pension costs|||||9,038|7,561|
|||||||315,847|248,578|
||There were no employees||whose annual|remuneration|was f60,000or more.|||
|9|Tangible fixed assets|||||||
||||||||Fixtures and fittings|
||||||||E|
||Cost|||||||
||At 1April 2021||||||75,946|
||Additions||||||4,862|
||At 31March 2022||||||80,808|
||Depreciation
and impairment|||||||
||At 1April 2021||||||58,033|
||Depreciation
charged|in the year|||||3,363|
||At 31March 2022||||||61,396|
||Carrying amount|||||||
||At 31March 2022||||||19,412|
||At 31March 2021||||||17,913|
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|10|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts
falling due||within one year:|f|f|
||Other debtors|||44,531|15,400|
||Prepayments
and accrued income|||9,173|8,609|
|||||53,704|24,009|
|11|Creditors: amounts|falling due within one year||||
|||||2022|2021|
|||||f|f|
||Other taxation and|social security||10,045|4,677|
||Trade creditors|||364|2,419-|
||Other creditors|||12,000|6,413|
||Accruals and deferred||income|84,089|8,663|
|||||106,498|22,172|
|12|Creditors: amounts|falling due after more than one year||||
|||||2022|2021|
|||||f|f|
||Other creditors||||59,432|
||||||59,432|
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|Current yea|r|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Movement|||in funds|||
||||Balance at|Incoming|Resources|||Transfers|Balance at|
||||1April 2021|resources|expended||||31March|
|Community
Foundation|Foundation —Bernicia||9,000||||(9,000)|||
|Northumbria|Police &Crime Commissioner||15,400||(||15,400 )|||
|National
Lottery —Awards for all|||119|||||(119)||
|Vision Support Project||||48,603|(|42,058 )|||6,545|
|Counselling||||14,917|||(9,917)||5,000|
|Client Orders||||3,730|||( 3,309 )||421|
|Suicide Prevention||||6,567|||( 2,100 )||4,467|
|VCSE Digital|Transformation|||4,500|||||4,500|
||||24,519|78,317|(||81,784 )|( 119)|20,933|
|Prior year||||||||||
|||||Movement|||in funds|||
||||Balance at|Incoming|Resources|||Transfers|Balance at|
||||1Aorll 2020
E|resources
f|exoended
f||||31Marchf|
|The William|Leech Charity|||3,500||( 3,500 )||||
|National
Lottery —Joint Project|||30,432|30,728|(||61,160 )|||
|Community|Foundation —Bernicia|||||||||
|Foundation||||9,000|||||9,000|
|Northumbria|Police &Crime Commissioner|||||||||
|||||15,400|||||15,400|
|Thomas Pocklington
Trust||||10,000|(||10,000 )|||
|National
Lottery —Awards for all||||9,867||(9,568)|||119|
|National
Lottery —Community||Coronavirus||||||||
|Support||||30,727|(|30,727 )||||
|Other||||||||||
|||||1,820||(1,820 )||||
||||30,432|110,862|( 116,775 )||||24,519-|
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|Current year||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Designated|Total|
|||funds|funds|funds||
|||2022|2022|2022|2022|
|||E|E|E|E|
|Fund balances at31March 2022 are represented|by:|||||
|Tangible assets||19,412|||19,412|
|Current assets/(liabilities)||199,624|20,933|15,000|235,557|
|Long term liabilities||||||
|||219,036|20,933|15,000|254,696|
|Prior year||||||
|||Unrestricted|Restricted|Designated|Total|
|||funds|funds|funds||
|||2021|2021|2021|2021|
|||E|E|E|E|
|Fund balances at 31March 2021are represented|by:|||||
|Tangible assets||17,913|||17,913|
|Current assets/(liabilities)||191074|24,519||215,593|
|Long term liabilities||( 59,432 )|||( 59,432 )|
|||149,555|24,519||174,074|
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|||2022|2021|
|---|---|---|---|
|||f|E|
|Within one year||15,765|15,765|
|Between two and five years||3,747|19,513|
|||19,512|35,277|
|Cash generated
from operations||2022|2021|
||||E|
|Surplus for the year||80,895|104,617|
|Adjustments
for:||||
|Investment
income recognised|in statement offinancial activities|(55)|(91)|
|Depreciation
and impairment|oftangible fixed assets|3,363|2,097|
|Movements
in working capital:||||
|Decrease/(increase)
in debtors||( 29,695 )|4,378|
|Increase
in creditors||24,894|6,997|
|Cash generated
from operations||79,402|117,998|