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|||||M60z|Unrestricted
Funds|Restricted
Funds|Total
2022|Total
2021|
|---|---|---|---|---|---|---|---|---|
||||||E||||
|Income from:|||||||||
|Donations|and legacies|||||42,029|42,029|39,096|
|Charitable|activities||||||||
|Grants and contracts|||||30,000|169,214|199,214|159,949|
|Other trading
activities|||||12,346||12,346|6,872|
|Investments|||||63||63|93|
||||Total income||42,409|211,243|253,651|206,010|
|Ex enditure|on:||||||||
|Charitable|activities||||||||
|Operation|ofthe|charity||10|20,814|205,377|226„190|192,704|
|||Total|expenditure||20,814|205,377|226,190|192,704|
||Net incomel(expenditure)||||21,595|5,866|27,461|13,306|
|Transfers
between||funds|||9,521|(9,521 )|||
||Net|movement offunds|||31,117|( 3,655 )|27„461|13,306|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward|||123,631|136,848|260,478|247,172|
||Total funds carried forward||||154,747|133,192|287,939|260,478|
##
##
##
|||||||Total||Total|
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|Fixed assets|||||||||
|Tangible assets||||18||32,493||33,818|
|||Total fixed assets||||32,493||33,818|
|Current assets|||||||||
|Debtors||||19|||19,659||
|Cash at bank and||in hand||20|288,035||224,320||
||Total current assets||||288,035||243,979||
|Creditors: amounts||falling|due within||||||
|one year||||21|( 32,589 )||( 17,319 )||
|||Net current assets||||255„446||226,660|
|Total assets less current liabilities||||||287,939||260,478|
|Total net|assets||or liabilities|||287,939||260 478|
|Funds ofthe charit|||||||||
|Unrestricted
income funds||||||154,747||123,631|
|Restricted income||funds||||133,192||136,848|
||||Total funds|||287,939||260,478|
##
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|For the year ended 30April 202|For the year ended 30April 202|2|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Analysis of income|||||||||||
||||||||Unrestricted|Restricted|Total|Total|
||||||||Funds|Funds|2022|2021|
|6|Donations
and legacies||||||P|||E|
||The Ballinger Charitable|Trust||||||5,000|5,000||
||Barbour Foundation|||||||||2,000|
||Bernicia Community
Investment|||Fund||||||2,600|
||Blyth Town Council|||||||8,000|8,000|10,000|
||Community
Chest Grant|||||||||2,125|
||Co-op Local Community|Fund||||||||3,121|
||EDF Energy Grant|||||||9,112|9,112||
||Homes for Northumberland|||||||2,50Q|2,500||
||Joseph Strong Frazer Trust|||||||1,000|1,000|1,000|
||Newcastle
Building Society||Community||Fund|||5,000|5,000||
||Northumberland
CC - Omicron|||Hospitality||and||2,667|2,667||
||Leisure Grant||||||||||
||Northumberland
Village Homes|||||||1,500|1,500|1,500|
||Ridley Family Charity|||||||||7,000|
||RW Mann Trust|||||||2,000|2,000|1,500|
||Schofield Trust|||||||||1,000|
||SirJames Knott Trust|||||||||5,000|
||Spriggs Trust (Community||Foundation)|||||||1,500|
||The Joicey Trust|||||||3,00Q|3,000||
||Other small donations|||||||2,250|2,250|750|
|||||||||42,029|42 029|39,0g6|
##
##
##
|NOTES TO THE FINANCIAL STA
Forthe
ear ended 30A ril2022||TE|M|EN|TS||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Analysis of income continued|||||||Unrestricted|Restricted|Total|Total|
||||||||Funds|Funds|2022|2021|
|Charitable
activities|||||||F|F|||
|||||||||9,998|9,998||
|Awards for All National
Lottery|||Community|||Fund|||||
|BBCChildren
ln Need||||||||8,243|8„243|32,763|
|Coalfields
Regeneration
Grant||||||||25,000|25,000||
|Community
Foundation
Corona Recovery||||||Fund||25,000|25,000||
|COVID-19 Return to Work||||||||8,335|8,335||
|COVID-19 One Awards||||||||||10,000|
|COVID-19 Community
Foundation||||||||||5,000|
|COVID-19 BBCChildren
in|Need|||Booster||Fund||||5,000|
|COVID-19 Coalfields
Regeneration|||||Trust|||||19,050|
|COVID-19 Big Lottery Fund||||||||||38,532|
|COVID-19 Employability
and||Skills|||Award|||||10,000|
|Garfield Western
Foundation||||||||15,000|15,000||
|HMRC Job Retention Scheme||||||||||3,394|
|LA6 Employability
Support||||||||16,295|16,295||
|Northumberland
CC - Partnership||||||||||(1,460 )|
|Northumberland
CC - COVID-19||||Grant||||||14,839|
|Northumberland
CC - Restart|||Grant|||||||8,000|
|Northumberland
Children's|Trust|||||||6,000|6,000||
|NTCA VCSE Youth Employment||||Grant||||2,509|2,509||
|Police Crime Commissioner's|||Fund|||||||6,400|
|Rise North East Grant||||||||4,688|4,688|8,432|
|The Band Trust|||||||30,000||30,000||
|The Julia and Hans Rausing||Trust||||||30,000|30,000||
|The Wellesley Trust Fund||||||||8,000|8,000||
|Wansbeck
CVS Digital Fund||||||||3,850|3,850||
|Youth Focus North East||||||||6,295|6,295||
||||||||30000|169214|199214|159949|
||||||||Unrestricted|Restricted|Total|Total|
||||||||Funds|Funds|2022|2021|
|Other trading
activities|||||||F||f.||
|Hire ofworkers
from People||and||Drugs to|||11,159||11,159|6,857|
|Newsham
and New Delaval||Youth Forum|||||||||
|Tuck shop income|||||||1,186||1,186|15|
||||||||12346||12346|6 872|
|Income from investments|||||||||||
|Bank interest|||||||63||63|93|
||||||||63||63|93|
##
##
##
##
|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2022|2021|
|10|Charitable
activities|||||||||
||Direct costs|||||||||
||Youth workers|salaries||||500|124,992|125,492|117,644|
||Youth workers|other|costs|||168|1,596|1,764|917|
||Youth workers|training|||||1,713|1,713|1,467|
||Young people's|activities||||283|9,003|9,286|5,102|
||Summer
activities||||||8,035|8„035||
||Young People's|Progress||expenses|||1,257|1„257|2,724|
||Project equipment||||||1,085|1,085|115|
||Volunteer expenses||||||70|70||
||~Su
ort costs|||||||||
||Salaries office|||||1,333|20,415|21,748|23,175|
||Accommodation|costs||||1,658|12,451|14,109|14,336|
||Office costs|||||334|9,653|9,987|7,406|
||Professional fees|||||1,691|4,009|5,700|3,188|
||Printing
posting|and|stationery||||1,493|1,493|1,180|
||Affiliations||||||812|812|940|
||Equipment,
furniture||and|refurbishment||405|3,623|4,028|2,703|
||PR and marketing||||||1,970|1,970|1,532|
||Supplies (Tuck|Shop)||||2,029|29|2,058||
||Bank charges|||||231|229|460|235|
||Other costs - Newsham|||||1,282|589|1,871|446|
||Insurance||||||1,860|1,860|304|
||Depreciation|||||9,448||9,448|7,971|
||Governance
costs|||||||||
||Independent
examiner's|||fees for reporting|on|||||
||the accounts|||||1,452||1,452|1,320|
||Trustee meeting|costs|||||493|493||
|||||||20614|206377|226 190|192704|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|Independent|examiner's||fees for reporting|on the accounts|1,452|1,320|
|Other accountancy||services paid to the examiner|||1,922|1,475|
||||||3,374|2,795|
##
##
|nalysis|ofst|aff costs, and the co|st of key|management
personne|l||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Salaries|and|Nl|||145,260|138,425|
|Pension|costs (defined contribution||pension|plan)|1,980|2,394|
||||||147,240|140,819|
##
|||||2022|2021|
|---|---|---|---|---|---|
|The parts of|the charity|in which the employee's|work|Number|Number|
|Fundraising||||0.0|0.5|
|Charitable|activities|||7.0|3.9|
|Management||||1.0|1.0|
|||||8.0|5.4|
##
##
|||2022||2021|
|---|---|---|---|---|
|Reimbursement|of travel expenses for J Gavigan||20||
||||20||
|Transaction(s)|with related parties||||
##
##
##
##
||||Leasehold|Activity|Office|Fittings and|Total|
|---|---|---|---|---|---|---|---|
|18|Tangible fixed assets||Improvements|Resources|Equipment|Equipment||
||||E|E||||
||Cost|||||||
||Balance brought|forward|33,738|'I2,222|9,050|41,168|96,'179|
||Additions||2,890|1,598|3,636||8,124|
||Disposals|||||||
||Balance carried|forward|36,628|13,820|12,686|41,188|104302|
||Depreciation|||||||
||Basis||SL|SL|SL|SL||
||Rate||20%|20%|20%|20%||
||Balance brought|forward|7,873|12,222|5,104|37,161|62,360|
||Depreciation
charge for year||7,037|133|1,226|1,053|9,449|
||Disposals|||||||
||Balance carried|forward|14,909|12,355|6,331|38,215|71 809|
||Net book value|||||||
||Brought forward||25,865||3,946|4,007|33818|
||Carried forward||21,719|1,465|6,356|2,954|32 493|
##
|ebtors and prepayments
(receivable
within|1 year)||
|---|---|---|
||2022|2021|
|||E|
|Salary holding account||18,379|
|Prepayments||1,280|
|||19,659|
|Cash|at bank and in hand|||
|---|---|---|---|
|||2022|2021|
|Short|term deposits|135,217|103,617|
|Cash|at bank|152„368|120,650|
|Cash|in hand|450|54|
|||288 035|224,320|
##
##
##
|reditors
and a|ccruals (pa|yable within
1 year)|||
|---|---|---|---|---|
||||2022|2021|
|||||E|
|Trade creditors|||427|401|
|Other creditors|||15,146|1,752|
|Pension|||1,073|510|
|Accruals|||||
|Independent|examination|ofaccounts|1„452|1,320|
|Deferred income|||14,491|13,335|
||||32,589|17,319|
##
|||||2022|
|---|---|---|---|---|
|Balance||brought|forward|33,000|
|Amount||released|to income earned from|( 33,000 )|
|charitable||activities|||
|Amount|deferred||in year|14,491|
|Balance||carried|forward|14,491|
##
##
##
##
|Analysis ofmovements|Analysis ofmovements|Analysis ofmovements|in||Fund||||||Fund|
|---|---|---|---|---|---|---|---|---|---|---|---|
|unrestricted
funds|||||balances||||||balances|
||||||brought|Incoming|||Resources||carried|
||||||forward|resources|||expended|Transfers|forward|
|Unrestricted
funds|||||||E||E|||
|General
unrestricted|fund||||96,641||42,409||( 14,066 )|8,045|133,028|
|Designated
funds||||||||||||
|Leasehold
improvements|||||26,990||||( 6,748 )|1,476|21,719|
||||Totals||123,631||42,409|~(20,814||9,521|154,747|
|Purpose of unrestricted|||funds|||||||||
|General unrestncted|fund||||The 'free reserves'||after allowing||for designated|funds||
|Designated
funds||||||||||||
|Leasehold
improvements|||||Represents|the net|book value|ofthe leasehold||improvements||
|Analysis ofmovement|||in||Fund||||||Fund|
|restricted funds|||||balances||||||balances|
||||||brought|Incoming|||Resources||carried|
||||||forward|resources|||expended|Transfers|forward|
|Restricted funds||||||||||||
|Appletree
Fund|||||2,714||||( 2,714 )|||
|Awards
for All National||Lottery|||||9,998||(4,451 )||5,547|
|Community
Fund||||||||||||
|Ballinger Trust|||||||5,000||( 3,388 )||1,612|
|Barbour Foundation|||||2,000||||(2,000 )|||
|BBCChildren
In Need|||||19,106||8,243||( 27,348 )|||
|Bernicia Community|Investment||||2,600||||(2,600 )|||
|Fund||||||||||||
|Blyth Town Council|||||2,579||||(2,579 )|||
|Blyth Town Council|||||9,264||||(4,554 )||4,709|
|Blyth Town Council Community|||||||8,000||(4,186 )||3,814|
|Grant||||||||||||
|Carr-Ellison
Trust|||||||250||(250 )|||
|Coalfields Regeneration|||Grant||||25,000||( 14,854 )||10,146|
|Co-op Local Community|||Fund||3,121||||( 1,134 )||1,987|
|Community
Chest Grant|||||2,125||||(329 )|(1,796 )||
|Community
Foundation|||Corona||||25,000||( 23,507 )||1,493|
|Recovery Fund||||||||||||
|Covid Return to Work|||||||8,335||(5,301 )||3,034|
|EDF Energy Grant|||||||9,112||||9,112|
|Garfield Weston Foundation||||Grant|||15,000||(2,584 )|(2,890 )|9,526|
|Homes for Northumberland
Sub||||total|43,508||2,500
116,438||101,778 )|~4,686|2,500
53 482|
##
##
##
|Analysis ofcharitable|f|un|ds||continu|ed|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Analysis ofmovement||in||||Fund||||Fund|
|restricted
funds||||||balances||||balances|
|||||||brought|Incoming|Resources||carried|
|||||||forward|resources|expended|Transfers|forward|
|||||||E|F|E|||
|Restricted funds|||||||||||
|brought||forward||||43,508|116,438|( 101,778 )|(4,686 )|53,482|
|Joseph Strong Frazer Trust||||||1,877||( 1,877 )|||
|Joseph Strong Frazer Trust-||||Part 2|||1,000|( 1,000 )|||
|LA6 ESFCommunity
Grant||||||3,612|6,904|(625)|(1,598 )|8,293|
|Community
Foundation|Legacy|||||12,945||( 12,945 )|||
|Fund|||||||||||
|LA6 Initiative|||||||9,391|( 3,835 )||5,556|
|Youth Activities
- N'land|Fund|||||19,437||(316)||19,121|
|Newcastle
Building Society|||Grant||||5,000|( 3,602 )|( 1,398 )||
|Northumberland
Childrens|||Trust-||||6,000|||6,000|
|Detached Work|||||||||||
|N'land CC - Youth||||||10,549||(43 )||10,507|
|N'land CC - Restart Grant||||||8,000||( 8,000 )|||
|N'land
Children's
Trust||||||2,796||( 2,796 )|||
|N'land
Village Homes||||||1,500|'l,500|( 1,'l25 )||1,875|
|NCC- Omicron
Hospitality||and|||||2,667|||2,667|
|Leisure Grant|||||||||||
|NHS Grant|||||||1,000|(200)||800|
|NTCA VCSE Youth Employment|||||||2,509|( 2,509 )|||
|Grant|||||||||||
|Police Crime Commissioner's|||||Fund|2,014||||2,014|
|Ridley Family Chanty||||||7,084||(3,925 )||3,158|
|Rise North East Part 2|||||||4,688|(479 )||4,209|
|Rise North East Grant||||||8,432||( 8,432 )|||
|Ron And Louise Barry Grass||||routes||348||(348)|||
|Fund|||||||||||
|RW Mann Trust||||||2,371|2,000|(4,371 )|||
|Schofield Trust||||||1,000||||1,000|
|SirJames Knott Trust||||||2,913||( 2,913 )|||
|Spriggs Trust||||||4,466||( 4,466 )|||
|Squires Foundation||||||2,624||(2,624 )|||
|The Julia and Hans Rausing||||Trust|||30,000|( 30,000 )|||
|The Joicey Trust|||||||3,000|( 1,374 )||1,626|
|Tesco Community
Grant|||||||500|||500|
|VRU Christmas
Project-||Health|||8||500|(500)|||
|Hygiene|||||||||||
|Wansbeck CVS Digital Skills|||||||3,850|(2,010 )|(1,840 )||
|Wellesley Trust Grant|||||||8,000|||8,000|
|Winter Family Trust||||||1,120||( 1,120 )|||
|Youth Focus North East|||||||6,295|( 1,910 )||4,385|
|Other small donations|||Totals|||250
136,848|211,243|(250 )
205,377|~9,521|133 193|
##
##
##
##
|Transfers|between|funds|||||||
|---|---|---|---|---|---|---|---|---|
||||Reason for transfer|||||Amount|
|Between unrestncted||funds and|The value|offixed assets paid for|by a grants|have been||9,521|
|restricted|funds.||transferred|to fixed assets and will|be depreciated||at a rate||
||||of20% per year.||||||
|Between|unrestncted|funds and|Newcastle|Building Society Grant,|contribution|to support||1,398|
|restricted|funds.||costs.||||||
|Between|unrestncted|funds and|N'land
CC - Youth, reclassified as||unrestricted|funds.||10,507|
|restricted|funds.||||||||
|Between unrestricted||funds and|Additions|to the value of leasehold|improvements.|||1,476|
|designated|funds||||||||
##
##
|nalysis ofnet as|sets between
funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2022|2021|
|||F||||
|Tangible fixed assets||32,493||32,493|33,818|
|Cash at bank and|in hand|154,843|133,192|288,035|224,320|
|Other net current|assets/(liabilities)|( 32,589 )||( 32,589 )|2,340|
|||154,747|133,192|287 939|260,476|
##
##
||2022|2021|
|---|---|---|
|||E|
|Not later than one year|7„500||
|Later than one year and not later than two years||7,500|
||7800|7,500|