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| ## ##