CYGNUS,%tiPPORT LIMETED
ACCOUN'rs
2021
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|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||||||
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|||||||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|
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||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|
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||||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|
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|||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|
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||||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|
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|||||||||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|
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|||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|
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