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|||||Pages|
|---|---|---|---|---|
|Trustees'<br>Annual<br>Report||||1to 3|
|Chartered<br>Accountant's|Report||||
|Statement<br>of Financial|Activities||||
|Statement of Financial|Position||||
|Notes to the Financial|Statements|||7to 12|
|The following<br>pages|do not|form part ofthe financial statements|||
|Detailed Statement<br>of|Financial|Activities||18to 19|
|Notes to the Detailed Statement||of Financial|Activities|20to22|





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||||year end|ed 31March 2021|ed 31March 2021|||
|---|---|---|---|---|---|---|---|
|||||2021|||2020|
|||Unrestricted||Restricted|Designated|||
||||funds|funds|funds|Total funds|Total funds|
|||Note|E|E|E|E|E|
|Income and endowments||||||||
|Donations<br>and legacies||S|78,326|67,007||145,333|142,747|
|Other trading<br>activities||6|37,388|102||37,490|90,034|
|Investment<br>income||7|3,975|||3,975|1,459|
|Other income||B|12,830|||12,830||
|Total income|||132,519|67,109||199,628|234.,240|
|Expenditure||||||||
|Expenditure<br>on raising||funds:||||||
|Costs ofother||||||||
|trading<br>activities||9|56,105|||56,105|71,275|
|Expenditure<br>on||||||||
|charitable<br>activities||10,11|21,992|84,079|11,129|117,200|117,466|
|Total expenditure|||78,097|84,079|11,129|173,305|188,741|
|Net income|||54,422|(16,970)|(11,129)|26,323|45,499|
|Transfers<br>between|funds||(17,919)|16,970|949|||
|Net movement<br>in|funds||36,503||(10,180)|26,323|45,499|
|Reconciliation<br>of|funds|||||||
|Total funds brought|forward||401,474||388,331|789,805|744,306|
|Total funds carried||||||||
|forward|||437,977|—|378,151|816,128|789,805|





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|Donations|and|Legacies||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||E|E|E|
|Donations||||||
|South Tyneside||CCG||30,230|30,230|
|Macmillian|Fund|||36,777|36,777|
|Legacies||||||
|Legacies|||47,515||47,515|
|Sponsorship||||||
|joseph Strong Fraser Trust|||1,000||1,000|
|General<br>Donations|||29,811||29,811|
||||78,326|67,007|145,333|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||E|E|E|
|Donations||||||
|South Tyneside||CCG||17,937|17,937|
|Macmillian|Fund|||40,708|40,708|
|Legacies||||||
|Legacies|||20,000||20,000|
|Sponsorship||||||
|joseph Strong Fraser Trust|||1,000||1,000|
|General<br>Donations|||62,802|300|63,102|
||||83,802|58,945|142,747|





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|6.|Other Tradin|g Activities|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
||||||E|E|
||General<br>Fund|Raising||37,388|102|37,490|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
|||||E|E|E|
||General<br>Fund|Raising||89,664|370|90,034|
|7.|Investment|Income|||||
||||Unrestricted|Total Funds|Unrestricte|Total Funds|
||||Funds|2021|d Funds|2020|
||||E|E|E|E|
||Bank interest|receivable|3,975|3,975|1,459|1,459|
|8.|Other Income||||||
||||Unrestricted|Total Funds|Restricted|Total Funds|
||||Funds|2021|Funds|2020|
||||E|E|E|E|
||HMRC Income||12,830|12,830|||
|9.|Costs ofOther Trading Activities||||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||E|E||
||Telephone<br>Stationery|||2,864<br>952||2,864<br>952|
||Bank etc Charges|||562||562|
||Fund Raising Costs<br>Wages<br>Rates lk Water<br>Light Ik Heat<br>Repairs<br>lk maintenance<br>Insurances<br>IT Support<br>Costs<br>Stationery etc|||1,208<br>39,924<br>1,662<br>2,167<br>2,279<br>3,107<br>1,097<br>283||1,208<br>39,924<br>1,662<br>2,167<br>2,279<br>3,107<br>1,097<br>283|
|||||56,105||56,105|





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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2020|
|||I|6|E|
|Telephone||3,660||3,660|
|Stationery||2,757||2,757|
|Bank etc Charges||562||562|
|Fund Raising Costs||9,746||9,746|
|Wages||41,078||41,078|
|Rates ik Water||3,250||3,250|
|Light ik Heat||2,982||2,982|
|Repairs<br>ik|maintenance|1,414|300|1,714|
|Insurances||2,931||2,931|
|IT Support|Costs|1,618||1,618|
|Stationery|etc|977||977|
|||70,975|300|71,275|





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||Unrestricted|Restricted|Designated|Total Funds|
|---|---|---|---|---|
||Funds|Funds|Funds|2021|
||E|E|E|E|
|Counselling<br>Support Costs||29,652||29,652|
|Therapy Support Costs|16,588|||16,588|
|Visitor Support Costs||16,553||16,553|
|Benefits Advice Service||37,634||37,634|
|Charitable<br>Activity|2,753|240|11,129|14,122|
|Support costs|2,651|||2,651|
||21,992|84,079|11,129|117,200|
||Unrestricted|Restricted|Designated|Total Funds|
||Funds|Funds|Funds|2020|
||E|E|E|E|
|Counselling<br>Support Costs||27,573||27,573|
|Therapy Support Costs|14,100|||14,100|
|Visitor Support Costs||15,069||15,069|
|Benefits Advice Service||39,252||39,252|
|Charitable<br>Activity|7,101|330|11,864|19,295|
|Support costs|2,177|||2,177|
||23,378|82,224|11,864|117,466|



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||||Activities|Grant|Grant||||
|---|---|---|---|---|---|---|---|---|
||||undertaken|funding|of|Support|Totalfunds|Totalfund|
||||directly|activities||costs|2021|2020|
||||E|E||E|E||
|Counselling||Support|||||||
|Costs|||29,652||||29,652|27,573|
|Therapy Support Costs|||16,588||||16,588|14,100|
|Visitor Support Costs||||16,553|||16,553|15,069|
|Benefits Advice Service|||37,634||||37,634|39,252|
|Charitable|Activity||14,122||||1'l,122|19,296|
|Governance||costs||||2,651|2,651|2,176|
||||97,996|16,553||2,651|117/200|117,466|
|Net Income|||||||||
|Net income||is stated alter charging/(crediting):|||||||
||||||||2021|2020|
||||||||E|E|
|Depreciation||oftangible|fixed assets||||11,129|11,865|



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|Tangible Fixed Assets||||
|---|---|---|---|
||Land and|||
||buildings|Equipment|Total|
||E|E||
|Cost||||
|At 1 April 2020|472,638|30,609|503,247|
|Additions||949|949|
|At 31March 2021|472,638|31,558|504,196|
|Depreciation||||
|At 1 April 2020|88,451|26,468|114,919|
|Charge for the year|9,453|1,676|11,129|
|At 31March 2021|97,904|28,144|126,048|
|Carrying amount||||
|At 31March 2021|374,734|3,414|378,148|
|At 31 March 2020|384,187|4,141|388,328|





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|Debtors||||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Trade debtors||6,617|5,030|
|MacMillan|Benefits Advisor Grant|3,152|9,453|
|||9,769|14,483|



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|Creditors: amounts|falling due within one year|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Accruals and deferred|income|1,204|1,069|
|Social security and other taxes||1,292|1,284|
|Other creditors||493|1,560|
|||2,989|3,913|



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|Unrestr|icte|d<br>funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||At||||At|
||||1|April 2020|Income|Expenditure|Transfers 31|March 2021|
|||||E|f.|E||E|
|General|funds|||401,474|132,519|(78,097)|(17,919)|437,977|
|Designated||Fund||388,331||(11,129)|949|378,151|
|||||789,805|132,519|(89,226)|(16,970)|816,128|
|||||||||At|
|||||At|||31March 2||
||||1|April 2019|Income|Expenditure|Transfers|20|
|||||E|||E|E|
|General|funds|||346,094|174,926|(94,353)|(25,193)|401,474|
|Designated||Fund||398,212||(11,864)|1,983|388,331|
|||||744,306|174I926|(106,217)|(23,210)|789,805|





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|Restricte|d<br>Funds|||||||
|---|---|---|---|---|---|---|---|
|||Balance at<br>1Apr 2020<br>f|Incoming<br>resources<br>E|Outgoing<br>resources<br>E|Fund<br>Transfers<br>E|Balance<br>31Mar <br>E|at<br> 2021|
|South Tyneside<br>CCG|||30,230|(30,124)|(106)|||
|Macmillan|Cancer Support||36,777|(53,714)|16,937|||
|Melrose|Publications||102|(241)|139|||
|Total|||67 109|84 079|16970|||





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||||Unrestricted<br>Funds|Designated<br>Funds|Total Funds<br>2021|
|---|---|---|---|---|---|
||||E|E|E|
|Tangible|fixed assets|||378,148|378,148|
|Current|assets||440,969||440,969|
|Creditors|less than|1year|(2,989)||(2,989)|
|Net assets|||437,980|378,148|816,128|
||||Unrestricted|Designated|Total Funds|
||||Funds|Funds|2020|
|||||E|E|
|Tangible|lixed assets|||388,329|388,329|
|Current|assets||405,389||405,389|
|Creditors|less than|1year|(3,913)||(3,913)|
|Net assets|||401,476|388,329|789,805|





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|COMPANY LIMITED <br>DETAILED STATEMENT OF <br>year ended 31|BYGUARANTEE<br> FINANCIAL ACTIVITIES<br>March 2021||
|---|---|---|
||2021<br>I|2020<br>f|
|Income and endowments|||
|Donations and legacies|||
|South Tyneside<br>CCG|30,230|17,937|
|Macmillian<br>Fund|36,777|40,708|
|Legacies|47,515|20,000|
|)oseph Strong Fraser Trust|1,000|1,000|
|General<br>Donations|29,811|63,102|
||145,333|142,747|
|Other trading<br>activities|||
|General<br>Fund Raising|37490|90,034|
|Investment<br>income|||
|Bank interest<br>receivable|3,975|1,459|
|Other income|||
|HMRC Income|12,830||
|Total income|199,628|234,240|





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|||2021|2020|
|---|---|---|---|
|Expenditure||E|6|
|Costs ofother trading|activities|||
|Wages and salaries<br>Rates and water<br>Light and heat<br>Repairs and maintenance<br>Insurance<br>Telephone<br>Stationery<br>Bank Charges||39,924<br>1,662<br>2,167<br>2,279<br>3,107<br>2,864<br>952<br>562|41,078<br>3,250<br>2,982<br>1,714<br>2,931<br>3,660<br>2,757<br>562|
|Telephone<br>Stationery||1,097<br>283|1,618<br>977|
|Fundraising<br>Support Costs||1,208|9,746|
|||56,105|71,275|
|Expenditure<br>on charitable activities||||
|Wages and salaries<br>Volunteer<br>Expenses<br>Book Publishing<br>Expenses||53,714<br>1,551<br>240|53,964<br>3,744<br>330|
|Counselling<br>Fees<br>Complementary<br>Therapy<br>Accountancy<br>Fees<br>Legal Fees|Fees|30,126<br>16,588<br>2,436<br>215|29,749<br>14,100<br>1,962<br>215|
|Other oflice costs<br>Depreciation||1,202<br>11,128|1,537<br>11,865|
|||117,200|117,466|
|Total expenditure||173,305|188,741|
|Net income||26,323|45,499|





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||2021|2020|
|---|---|---|
|Costs ofother trading activities|E|E|
|Telephone<br>Stationery<br>8ank Charges|2,864<br>952<br>562|3,660<br>2,757<br>562|
|Fund Raising Costs|1,208|9,746|
||5,586|16,725|
|Fundraising<br>Support Costs|||
|Wages<br>Rates ik Water<br>Light ik Heat<br>Repairs<br>ik maintenance<br>Insurances<br>ITSupport Costs<br>Stationery<br>etc|39,924<br>1,662<br>2,167<br>2,279<br>3,107<br>1,097<br>283|41,078<br>3,250<br>2,982<br>1,714<br>2,931<br>1,618<br>977|
||50,519|54,550|
|Costs ofother trading activities|56,105|71,275|





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||||2021|2020|
|---|---|---|---|---|
|Expenditure<br>on charitable||activities|||
|Counselling<br>Support|Costs||||
|Activities undertaken|dinectly||||
|Counselling<br>Fees|||29,652|27,573|
|Complimentary<br>Therapy|fees||16,588|14,100|
||||46,240|41,673|
|Visitor Support Costs|||||
|Grant funding activities|||||
|Salary Contribution|||16,553|15,069|
|Benefits Advice Service|||||
|Activities undertaken|dinsctly||||
|Wages|||37,161|38,895|
|Benefits Advisor<br>Expenses|||473|357|
||||37,634|39,252|
|Charitable<br>Activity|||||
|Activities undertaken|dfmctiy||||
|Staff ik Volunteer<br>Expenses|||1,552|3,744|
|Book Expenses|||240|330|
|General<br>Expenses|||1,202|3,357|
|Depreciation|||11,129|11,865|
||||14,123|19,296|
|Governance costs|||||
|Accountancy<br>Fees|||2,436|1,962|
|Legal and Other Professional||Fees|214|214|
||||2,650|2,176|
|Expenditure<br>on charitable||activities|117,200|117,466|