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2021-03-31-accounts

CYGNUS,%tiPPORT LIMETED ACCOUN'rs 2021

INCORPORATION:	The company	was incorporated	was incorporated	under	the Companies	Act 1985, in
	England and	Wales,	on 3 November		2006, and	the registered
	uumber is 5987640.
OFFICERS:	SAbernethy
	K1Tuckuott
	Dr GBFraser
	C Telford
	D f)uinn
	KIlussain	{Appoimed October 2020)
REGISTERED OFHCE:	1 Council Road
	Ashington
	Notrhumberland
	NE63 8RZ
BUSINESSADDRESS:	1 Council Road
	Ashin &on
	Northumberlend
	NE63 8RZ
ACCOUNTANTS	Nickalls Accotuttants		Ltd
	4Bridge Street
	Amble
	Northumberland
	NE65 ODR
BANKERS:	Lloyds Bank pic
	Blaudford Place
	6Market Place
	Blauford Fonna
	Dorset
	DT117EE

						2021	2020
Umestricted		fimcis				3,830	5.963
Restricted	ftmds					27,249	10,806
						31,079	16,769
Total reserves carried			forward at	31	March 2021 are:
Umestricted		funds	Designated	funds		13,537	13,537
			Undesignated		ftmds	55,211	51,381
						68,748	64,918
Resuictecl	hmds					153,659	126,410
						222,40'?	191,328

	Utues{ricted	Restricted	Total	Total
	Fimds	Funds	2021	202{1
I{{{COMINGRESOURCES
Incoming resoiirces f&om generated fn»ds
Donations and small grunts			5,687	7,469
Activities fo& generating fimds
Trading operations	7575		«57s	3,543
Rental income
Interest received			31
Incoming resoarc sPon& charttab1e activities		369,538	369,538	288,746
TOTAL INCOMING RESOURCES	1,293	369,538	382,831	299,886
RESOURCES EXJEN{DED
Costs ofgenerating funds		:42,289	349,556	281,415
Governance costs	2.196		2,196	1,702
TOTAL RESOURCES EXPEM3ED	9,463	342,289	351,752	283,117
NET INCOMIii GiOUTGOFNG) RESOURCES
BEFORETRAiilSFERS	3,830	27,249	31,079	16,769
TRANSFER BETWEEN FUNDS
NET {MOVEMENT IN FLiN'DS	3,830	27,249	31,079	16,769
Reconc&iiatio» offends
TOTAL FUNDS BROUGHT FORWARD	64,918	126,410	191,328	174,559
TOTAL FL{NDSCARRIED FORWARD	68,748	153,659	222,407	191,328

			itote	Ulll'esu'le!ed	Restricted	Total	Total
				Funds	Funds	2021	20"0
FIXEDASSETS						777
CURRENT ASSETS
Debtors				13,020		13,020	1,353
Cash at bank and in		hand		/3,379	153,659	??7,038	198,804
					153,659	240,058	200,1 7
CREDITORS:	Amoimts	I'ailing due
	withni one		year	18,428		18,428	8,829
TOTAL ASSETSLESS		CURRENT LIAIIILITIES		68,!48	153,659	222,407	i91,328
CREDITORS:	Amouuts	falling due
	ahei' more		than one year
NET ASSETS				68,748	153,659	222,407	191,328
TOTAL FUiiDS				68, ,'48	153,659	222,407	191.328

		tdnrestricted	kestricted	Total	Totai
		F/mtls	Fuudls	2112]	2929
			r
Voluntary Ihncome
13onations and	small grants	5,687			7,469
		5,687		:,687
Trading operations
Course fees
ivtanagem rt fees
Train!lig Incorn
Ivtiscellaneous	htcome	/.575		/, 575	3.153
		.'5		7,J7	3,643
Interest receivable
Bank interest receivable				31
Incoming resotarces	from charitable acth ities		369,538		369,538

			Umestricted	Restricted	Total	Toiai
			Funds	Funds	2071	2i120
Costs ofgenerating	funds
Project costs				110,398	110,398	20,467
Staffing costs			629	218,185	218,814	212,478
Recniitment expenses				121	121	121
Travelling exper sea				148		5,933
Marketing						597
Stafftraining				7,514	7.514	9.116
Office running costs			5459	4,811	10,2i0	12,869
Volunteers costs				1,112	I 112	7,069
Premises and equipment		costs				10,822
Fund raising costs			144		144	971
General expenses			95		95	124
Return ofgrant						848
Depreciation
			7,267	342,289	349,556	281,415
Governance costs
Professional fees			2,032		2,032	1,613
Bank charges			164		164
			2,196		2,196	1,702

								Equipment	and
								F'v,tu:es		1ota'l
		Cost
				As a',	1 Antll 2020
				Additiol's		bl tbe	year		i,243	l 'i43
				As at	31 ivlarcb		021			1,243
		Dept'solution
				As at	1Apr!I2020
				Cbart	efor	ttbe year				t',66
				As at	31Marcb		2021		466
		Net	book value
				As at	31 Ivlarcb 2021				777	777
		Yet	book vaiue
			As at		31 lvlarcb 2020
i.	DEBTORS							202iI		202t3 6
	Trade debtors							l3	02'	353
	Prepayments
								13.020		1,353
8.	CREDITORS: amounts				falling due witbin
		one		year
	Trade creditors								793	2,811
	Accrued	cbtu gee						i7,635		6,018
										8,829

		At	i Apri!	Income	Fxpendiuue	Trr nsfer	At 31 Mar
			2020				2021
Designated resem es			13,537				13,537
Unclesigriaiecl reserves			51,381	13,293	94o3		55,211
TOTAL UiNRESTIUCED	F73ai7lDiS		6ru918	13,293	9,463		68,748
				At 1 April	Income	Expeuclit'ire	At 31iMar
				2020
Resuicted ftmds
Community Foundation —Fresh Ideas Conunmfity Cihest —North ofT:n COVID				1,689		1,052	637
19Capacity Project					9.600	6,772	",828
BeYou Northumberland	Trailblazer Project			50,074		1,850	48,224
Northiunberlancl CCG					50,000	11,192	38,808
Big Lottery —Reaching Conummities			Fund	47,487		34,952	!2,535
Rothley Tnist				162			162
North ofTyne COVID R s, ouse P oi			c'		98,174		:1.130
Muiistiy O' Jilstlce COVID 19
Extraordinaiy Fund					32,858	'70	10,488
National Lotteiy Community Funcl ct			European
Social Fund -Bimc'iug	Better Opporhmities
Filllcl {Bl'lclgel				13,291	112,35.	123,614	2 f334
I-Iadrian Trus				507		o07
Sir James Knott Trust				3,200		35(	2,845
Willan Trust				10,000			10,000
The Office oftheNotshumbria		Police cb Criine
C outm issioller					66.549		13,.968
TOTAL RESTRICED FUttDS				126,410	369,538	342,289	153,659