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|FOR THE YEAR ENDE|D 31 MA|RCH 2021||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||U ~restrtcted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|2|||2|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies||FROM|2|149,159|169,183|318,342|185,080|
|Other trading<br>activities<br>Investment<br>mcome<br>Other income|||3<br>4|218,455<br>41<br>~3095||218,455<br>41<br>~3095|3X,677<br>361<br>5,300|
|Total||||370,750|169,183|539,933|491,418|
|EXPENDITURE ON||||||||
|Raising funds|||5|174||174||
|Charitable<br>activities<br>Charitable<br>Activities|||6|243)207|176 279|419J486|485295|
|Total||||243,381|176,279|419,660|485,295|
|NET INCOME/(EXPENDITURE)||||127,369|(7,096)|120,273|6,123|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||101,583|20,673|122,256|116,133|
|TOTAL FUNDS CARRIED FORWARD||||228,952|13,577|~242 529|122,256|





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## 



|Cash flows from|operating|operating|activities:|||||
|---|---|---|---|---|---|---|---|
|Net cash provided|by operating<br>activities|||||162,073|28,656|
|Cash flows from|Investing||activities:|||||
|Interest from investments||||||41|361|
|Purchase<br>of plant|and equipment|||||(16,463)|(5,775)|
|Net cash used in|investing|activities||||(16,422)|(6,414)|
|Change In cash|and cash||equivalents|In the reporting|period|145,651|23,142|
|Cash and cash equivalents|||at 1 April 2020|||'l04 080|80938|
|Cash and cash equivalents|||at 31 March|2021||~249 731|104,080|





|Reconciliation<br>of net income to|net cash flow from|2021|2020|
|---|---|---|---|
|operating<br>activities||2|2|
|Net Income for the reporting<br>period||120,273|6,123|
|Depreciation<br>charges<br>Interest from investments||7,215<br>(41)|7,511<br>(361)|
|Loss on disposal of lixed assets<br>Decrease/(increase)<br>in stock<br>Decrease/(Increase)<br>in debtors<br>Increase<br>In creditors||174<br>911<br>9,618<br>23,922|(15)<br>(6,716)<br>22,014|
|Net cash provided<br>by operating|activities|6, 56|6566|
|Cash and cash equivalents<br>and|net debt comprise the following balances:|||



|Cash and cash|eq|uivalents<br>and net debt|comprise the|following bala|nces:||
|---|---|---|---|---|---|---|
||||At||Other non|At|
||||1 April||cash|31 March|
||||2020|Cash flows|changes|2021|
|Cash at bank and||in hand|104,080|145,651||249,731|
|Total cash and|cash equivalents||104,080|145,651||249,731|
|Bank loans due|within one year||||||
|Bank loans due|in|more than one year|||||
|TOTAL|||1DD DDD|565|||





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## 

|FOR|<br> THE YEAR ENDED 31 MARCH 2021|<br> THE YEAR ENDED 31 MARCH 2021|||||
|---|---|---|---|---|---|---|
|2.|DONATIONS<br>AND LEGACIES||||||
||||||2021|2020|
||Grants||||318,342|8<br>185,080|
||Grants received,<br>included<br>m the abave, are||as follows:||||
||||||2021|2020|
||Sure Start<br>Awards<br>for All<br>SirJames Knot<br>Henry Smith Charity<br>Rothley Trust<br>Garfield Weston Foundation<br>Hadrlan<br>Trust<br>Newcastle<br>Fund - Volunteer<br>Project<br>BBCChildren<br>In Need<br>Kellett Fund at the Community<br>Foundation<br>Northumberland||Tyne & Wear and||9<br>30,327<br>5,000<br>101,300<br>30,000<br>1229I3|32,246<br>7,435<br>5,000<br>60,000<br>750<br>1,000<br>20,147<br>9,978<br>29,988|
||The Joicey Trust<br>Other sundry<br>grants<br>European<br>Social Fund - CLLD<br>Life Chances<br>Fund - CLLD<br>Linden<br>Family at the Community<br>Northumberland|Foundation|Tyne & Wear and||3,000|3,000<br>7,637<br>2,470<br>1,976<br>2,839|
||CJRS<br>Community<br>Foundation<br>1yne & <br>NCC Business Grant<br>Pargiter Trust at the Community<br>Northumberland|Wear and Northumberland<br>-Covid 19<br>Foundation<br>Tyne<br>& Wear and|||77,256<br>10,000<br>41,576<br>5,000|614|
||VINCI UK Foundation||||~2000||
||||||~318342|185,080|





## 

|ST MARTIN'S CENTRE PART|ST MARTIN'S CENTRE PART|NERSHIP|NERSHIP|||
|---|---|---|---|---|---|
|NOTES TO THE FINANCIAL||STATEMENTS - continued||||
|FOR|THE YEAR ENDED 31 MARCH 2021|||||
|4.|INVESTMENT INCOME|||2021|2020|
||||||0|
||Deposit account interest|||41|361|
|5.|RAISING FUNDS|||||
||InvesIment<br>management||costs|2021|2020|
||Loss on sale oi assets|||174||
|6.|CHARITABLE ACTIVmES COSTS|||||
||||||Direct|
||||||Costs (see|
||||||note 7)|
||||||2|
||Charitable<br>Activities||||419,486|
||DIRECT COSTS OF CHARITABLE ACTIVITIES|||||
|||||2021|2020|
||||||2|
||Staff costs|||330,207|369,427|
||Rates and water<br>Insurance|||1,607<br>2,680|5,449<br>2,363|
||Light and heat<br>Telephone<br>and ICT<br>Postage and stationery<br>Cafd purchases<br>Sundries|||1&046<br>3,790<br>574<br>51,427|15,935<br>2,705<br>692<br>14,464<br>43,627|
||Training<br>Repairs snd renewals<br>Bank charges<br>Travelling<br>Bad debts<br>Accountancy<br>Depreciation|||30<br>18,133<br>180<br>877<br>120<br>1,600<br>~7216|1,832<br>14,674<br>563<br>3,857<br>1,996<br>7,511|
|||||~419486|465,295|





## 

## 

|||2021|2020|
|---|---|---|---|
|||2|2|
|Depreciation<br>—owned assets<br>Deficit on disposal<br>of fixed assets||7,215<br>174|7,511|
|independent|examiners fees|~1600|~l996|



## 

## 

## 

|The ave|rage|mont|hly<br>number<br>o|f employees<br>dunng<br>the ye|ar was as follows:||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Management||and|administration|staff|6|5|
|Project|staff||||4|7|
|Nursery|staff||||12|12|
|Support|staff||||2|3|
||||||23|27|



## 

## 



## 

|FOR|THE YEAR ENDED 31 MARCH 2021|THE YEAR ENDED 31 MARCH 2021||||
|---|---|---|---|---|---|
|11.|TANGIBLE FIXED ASSETS|||||
||||Fixtures|||
|||Plant and|and|Computer||
|||machinery|fitgngs|equipment|Totals|
||||||6|
||COST<br>At 1 April 2020<br>Additions<br>Disposals|24,462<br>479<br>~413)|71,473<br>14,295|15,178<br>1,689|111,113<br>16,453<br>~413)|
||At 31 March 2021|~24 528|~85 768|~16867|1~27 163|
||DEPRECIATION|||||
||At 1 April 2020<br>Charge<br>for year<br>Eliminated<br>on disposal|16,190<br>2,074<br>~239)|48,454<br>4,114|12,332<br>1,027|76,976<br>7,215<br>~239)|
||At 31 March 2021|~18 025|~52568|~13359|~83952|
||NET BOOK VALUE<br>At 31 March 2021|~6503|~33 200|~3508|~43 211|
||At 31 March 2020|8,272|23,019|2,846|34,137|
|12.|STOCKS|||||
|||||2021|2020|
|||||2|2|
||Stocks|||446|1,358|
|13,|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||2021|2020|
|||||2|2|
||Trade debtors|||781|15,747|
||Other debtors<br>Prepayments|||14,096<br>~2816|8,928<br>~2636|
|||||~17 693|27,311|





## 

## 

|CREDITORS:|AMOU|NTS<br>FALLING DUE WITHIN O|NE YEAR||
|---|---|---|---|---|
||||2021|2020|
||||2|2|
|Trade creditors<br>Social securay<br>and other taxes<br>Accruals<br>and deterred<br>income|||4,518<br>3,633<br>~60 401|ggfi<br>4,152<br>~39482|
||||~68 552|44,630|



## 

|Balance as al 1 Apnl 2020<br>Amount<br>released to Income <br>Amount<br>deferred<br>in year|from other trading|activities|||33,365<br>(33465)<br>52,750|
|---|---|---|---|---|---|
|Balance as at 31 March 2021|||||55 75D|
|MOVEMENT<br>IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||2|E|5|
|Unrestricted<br>funds||||||
|General<br>fund<br>Sure Start<br>Capital asset fund|||95,123<br>~6460|125,559<br>25I40<br>~1130)|220,682<br>2,940<br>~5330|
|Restricted funds|||101,583|127,369|228,952|
|BBCChildren<br>In Need|||4,989|5,399|10,388|
|Older people project - KeiteN Fund at||||||
|the Community<br>Foundation|Tyne &|||||
|Wear and Northumberland<br>Comic Relief|||12,495<br>350|f12,495)|350|
|Linoen Family at the Community||||||
|Foundation<br>Tyne<br>& Wear and||||||
|Northumberland|||2839||~2839|
||||20 673|~7096)|~13 77|
|TOTAL FUNDS|||122256|~120273|~242<br>29|





## 

## 

|Net movement<br>in lunds,|inclu|ded|in the abov|e are as follo|ws:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movemenl|
||||||resources|expended|m funds|
|||||||6|5|
|Unrestricted<br>funds||||||||
|General<br>fund|||||125,559||125,559|
|Sure Start|||||30,327|(27,387)|2,940|
|General<br>- Nursery|||||214,652|(214,652)||
|Cafe and Hospitality<br>Capital asset fund<br>General<br>fundraising|||||48<br>164|(48)<br>(1,130)<br>~164)|(1,130)|
||||||370,750|(243,361)|127,369|
|Restricted funds||||||||
|BBCChildren<br>in Need|||||12,883|(7,484)|5,399|
|Henry Smith Charity<br>Sir James Knott Trust|||||101,300<br>5,000|(101,300)<br>(5,000)||
|Older people project - Kellett Fund al||||||||
|the Community<br>Foundation<br>Wear and Northumberland||Tyne &||||(12,495)|(12,495)|
|Garfield Weston|||||30,000|(30,000)||
|The Joicey Trust|||||3,000|(3&000)||
|Community<br>Foundation<br>Northumberland<br>- Covid|Tyne & Wear and<br> 19||||10,000|(10,000)||
|VINCI UK Foundation|||||2,000|(2,000)||
|Pargiter Trust at the Communiiy<br>Wear and Northumberland|||Foundation|Tyne &|5,000|~5000)||
||||||~169183|(176,279)|~096|
|TOTAL FUNDS|||||~539933|~419660)|~120273|





## 

## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
||||||2||
|Unrestricted|funds||||||
|General<br>fund||||90,070|5,053|95,123|
|General<br>- Nursery<br>Capital asset fund||||5,427<br>7790|(5,427)<br>~1330)|6,460|
|Restricted funds||||103,287|(1,704)|101,583|
|BBCChildren|ln Need||||4,989|4,989|
|Older people|project - Kellett Fund at||||||
|the Community|Foundation||Tyne &||||
|Wear and Northumberland||||12,496||12,495|
|Comic Relief||||350||350|
|Linden Family|at the Community||||||
|Foundation<br>Tyne||& Wear|and||||
|Norlhumberland|||||~2839|2,839|
|||||~12646|~7827|20,673|
|TOTAL FUNDS||||116,'l33|~6123|122,256|





## 

## 

|Comparative<br>nst movement|in funds,<br>inclr.ded<br>in|the above are as follows|.||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||2||2|
|Unrestricted<br>funds|||||
|General<br>fund||31,346|(26,293)|5,053|
|Sure Start||32,246|(32,246)||
|General - Nursery||235,384|(240,811)|(5,427)|
|Cafe and Hospitality||32,977|(32,977)||
|Capital asset fund<br>General fundraising||6,631|(1,330)<br>~6,631)|(1.330)|
|||338,584|(340,288)|(1,704)|
|Restricted funds|||||
|BBCChiklren<br>In Need||9,978|(4,989)|4,989|
|Henry Smith Charity||60,000|(60,000)||
|Sir James Knott Trust||5,000|(5,000)||
|Rothley Trust||750|(750}||
|Newcastle<br>Fund - Volunteer|Project|20,147|(20,147)||
|Older people project - Kellett Fund at|||||
|the Community<br>Foundation|Tyne 5||||
|Wear and Northumberland||29,988|(29,989)||
|Other Sundry<br>Grants||7,637|(7,637)||
|The Hadrian<br>Trust||1,000|(1,000)||
|Awards<br>for All||7,435|(7,435)||
|Community<br>Led Local Developmenl-|||||
|European<br>Social Fund||2470|(2,470)||
|Community<br>Led Local Development-|||||
|Life Chances<br>Fund||1,976|(1,976)||
|Linden<br>Family at the Community|||||
|Foundation<br>Tyne<br>&Wear and|||||
|Northumberland||2,839||2,839|
|CJRS<br>The Joicey Trust||614<br>3,000|(614)<br>~3,000)||
|||152,834|~145007)|7,827|
|TOTAL FUNDS||491,418|(485,295)|6,123|





## 

## 

## 

|A currenl year|12months|and prior year 12 monlh|s<br>combined<br>position<br>is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.21|
||||2|8||
|Unrestricted|funds|||||
|General<br>fund|||90,070|130,612|220,682|
|Sure Start||||2,940|2,940|
|General<br>- Nursery<br>Capital asset fund|||5,427<br>~7790|(5,427)<br>~2460)|~5330|
||||103,287|125,665|228,952|
|Restricted funds||||||
|BBCChildren|In Need|||10,388|10,388|
|Older people|project - Kellett Fund at|||||
|the Community|Foundation|Tyne &||||
|Wear and Northumberland|||12,496|(12,496)||
|Comic Relief|||350||350|
|Linden<br>Family|at the Community|||||
|Foundation<br>Tyne 8 Wear||and||||
|Northumberland||||~2839|~2839|
||||~12846|731|~13577|
|TOTAL FUNDS|||116,133|126,396|242,529|





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## 

|A current year 12 months<br>above are as follows:|a|nd prio|r year 12|months<br>cona|rlned<br>nel movem|ent<br>in funds,<br>i|ncluded<br>in tir|ncluded<br>in tir|
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement||
||||||resources|expended|in funds||
||||||2||2||
|Unrestricted<br>funds|||||||||
|General<br>fund|||||156,905|(26,293)|130,612||
|Sum Start|||||62,573|(69,633)|2,940||
|General<br>Nursery|||||450,036|(455,463)|(5,427)||
|Cafe and Hospitality|||||33,025|(33,025)|||
|Capital asset fund<br>General fundraising|||||6,795|(2,460)<br>~6,795)|(2,460)||
||||||709,334|(583,669)|125,665||
|Restricted funds|||||||||
|SSC Chikiren<br>In Need|||||22,861|(12,473)|10,388||
|Henry Smith Charity<br>SirJames Knott Trust|||||161,300<br>10,000|(161,300)<br>(10,000)|||
|Rothley Trust|||||750|(750)|||
|Newcastle<br>Fund - Volunteer||Project|||20,147|(20,147)|||
|Older people project - Kellett Fund at|||||||||
|the Community<br>Foundation<br>Wear and Norlhumberland||Tyne|&||29,988|(42,484)|(12,496)||
|Other Sundry<br>Grants<br>The Hadrian<br>Trust|||||7,637<br>1,000|(7,637)<br>(1,000)|||
|Awards<br>for All|||||7,435|(7,435)|||
|Community<br>Led Local Development-<br>European<br>Social Fund|||||2,470|(2,470)|||
|Community<br>Led Local Develapment-<br>Llte Chances<br>Fund|||||1,976|(1,976)|||
|Linden<br>Family at the Community|||||||||
|Foundation<br>Tyne &Wear and<br>Northumberland|||||2,839||2,839||
|CJRS|||||614|(614)|||
|Garfield Weston|||||30,000|(30,000)|||
|The Joicey Trust|||||6,000|(6,000)|||
|Community<br>Foundation|Tyne & Wear and||||||||
|Northumberland<br>- Cavid|19||||10,000|(10,000)|||
|VINCI UK Foundation|||||2,000|(2,000)|||
|Pargiter Trust at the Community<br>Wear and Nonhumberland|||Foundation|Tyne &|5,000|~5000)|||
||||||322,017|~321 286)||731|
|TOTAL FUNDS|||||1~031,351|~904 955)|126|396|
|Pur ose of<br>nrestricted||Funds|||||||





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