2022-03-31-accounts

CYGNUS SUPP()RT LIMITf.D ACCOIINTS 2022

OFFICERS:	SAbemethy
	HJ Tucknott
	Dr GBFraser	(resigned		as Chair 16November 2021)
	C Te1ford
	D Quinn
	K Hussein	(appointed		as Chair 16November 2021)
REGISTERED OFFICE;	1 Council Road
	Ashington
	Northumberland
	NE63 8RZ
BUSINESS ADDRESS:	1 Council Road
	Ashington
	Northumberland
	NE63 8RZ
ACCOUNTANTS	Nickalls Accountants		Ltd
	4Bridge Street
	Amble
	Northumberland
	NE65 ODR
BANKERS:	Lloyds Bank pic
	Blandford Place
	6 Market Place
	Blanford Forum
	Dorset
	DTI I 7EE

) for the p	eriod has	been debited	to reserves as follows:
				2022	2021I
Unrestricted	funds			19,798	3,830
Restricted funds				(81,440)	27,249
				(61,642)	31,079
Total reserves carried		forward at 31March 2022 are:
Unrestricted	funds	Designated	funds	13,537	13,537
		Undesignated	funds	74,989	55,191
				88,526	68,728
Restricted funds				72,219	153,659
				160,745	222,387

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
INCOMING RESOURCES
Incoming resources from generated funds
Donations and small grants			1,224		1,224	5,687
Activities for generating funds
Trading operations			143,101		143,101	7,575
Rental income
Interest received			14		14	31
Incoming resources from charitable		activities		284,662	284,662	369,538
TOTAL INCOMING RESOURCES			144,339	284,662	429,001	382,831
RESOURCES EXPENDED
Costs ofgenerating funds			121,182	366,102	487,284	349,556
Governance costs			3,359		3,359	2,196
TOTAL RESOURCES EXPENDED			124,541	366,102	490,643	351,752
NET INCOMING/OUTGOING)	RESOURCES
BEFORETRANSFERS			19,798	(81,440)	(61,642)	31,079
TRANSFER BETWEEN FUNDS
NET MOVEMENT IN FUNDS			19,798	(81,440)	(61,642)	31,079
Reconciliation offundh
TOTAL FUNDS BROUGHT FORWARD			68,728	153,659	222,387	191,308
TOTAL FUNDS CARRIED FORWARD			88,526	72,219	160,745	222,387

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
Voluntary income
Donations and small grants		1,224		1,224	5,687
		1,224		1,224	5,687
Trading operations
Course fees
Management fees		143,101		143,101
Training income
Miscellaneous income					7,575
		143,101		143,101	7,575
Interest receivable
Bank interest receivable		14		14	31
		14		14	31
Incoming resources from charitable	activities		284,662	284,662	369,538

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
Costs ofgenerating	funds
Project costs				78,406	78,406	110,398
Staffing costs			84,212	248,622	333,034	218,814
Recruitment expenses						121
Travelling expenses			660	640	1,300	622
Stafftraining			1,714	6,769	8,483	7,514
Office running costs			32,640	27,448	60,088	10,270
Volunteers costs			350	3,403	3,753	1,112
Premises and equipment		costs	798		798
Fund raising costs						144
General expenses			542	814	1,356	95
Depreciation			266		266	466
			121,182	366,102	487,284	349,556
Governance costs
Professional fees			3,048		3,048	2,032
Bank charges			311		311	164
			3,359		3,359	2,196

as follo	ws:-
					2022	2021
Salary,	pension	and	national	insurance	333,034	218,814

						Equipment	and
						Fixtures		Total
		Cost
			As at	I April 2021			1,243	1,243
			Additions		in the year
			As at	31 March 2022			1,243	1,243
		Depreciation
			As at	1 April 2021			466	466
			Charge for		the year		266	266
			As at	31 March 2022			732	732
		Net	book	value
			As at	31March 2022			511	511
		Net	book	value
			As at	31 March 2021			777	777
							2022	2021
7.	DEBTORS
	Trade debtors					9,236		13,020
	Prepayments						599
						9835		13020
8.	CREDITORS: amounts			falling due within
		one year
	Trade creditors					2,355		793
	Accrued	charges				8,817		17,635
						11,172		18,428

		At	At	I April	Income	Expenditure	Transfer	At 31 Mar
				2021				2022
Designated reserves				13,537				13,537
Undesignated reserves				55,191	144,339	124,541		74,989
TOTAL UNRESTRICED FUNDS				68,728	144,339	124,541		88,526
					At I April	Income	Expenditure	At 31 Mar
					2021			2022
Restricted funds
Community Foundation	—Fresh Ideas				637		637
Community Chest —North of		Tyne	COVID
19Capacity Project					2,828		2,035	793
BeYou Northumberland	Trailblazer		Project		48,224		9,754	38,470
Northumberland CCG					38,808	50,000	58,011	30,797
Big Lottery —Reaching	Communities			Fund	12,535		12,535
Rothley Trust					162		162
North ofTyne COVID	Response Project				11,130	45,907	57,037
Ministry ofJustice COVID 19
Extraordinary Fund					10,488		10,488
National Lottery Community		Fund	6Z	European
Social Fund —Building	Better	Opportunities
Fund (Bridge)					2,034	119,130	119,005	2,159
Sir James Knott Trust					2,845	-	2,845
Willan Trust					10,000		10,000
The Office ofthe Northumbria		Police		&Crime
Commissioner					13,968	69,625	83,593
TOTAL RESTRICED FUNDS					153,659	284,662	366,102	72,219