2021-03-31-accounts

		Page
Reference and administrative	details
Chief Executive's statement
Trustees' report		3-11
Trustees' responsibilities statement		12
Independent auditor's report	on the financial statements	13-16
Consolidated statement offinancial activities		17
Consolidated balance sheet		18
Charity balance sheet		19
Consolidated statement ofcash flows		20
Notes to the financial statements		21-40

Trustees			J Prendergast,	J Prendergast,	Chairman
			DJ Entwisle
			E Patience
			M J Wood
			S McLoughlin
			A M Watson
			H Alderson
			LC Lowther
			A R Muffitt
			G Cox (Resigned 15September 2020)
Company	registered
number			04827255
Charity registered
number			1119143
Registered		office	The Linskill	Centre
			Linskill Terrace
			North Shields
			NE30 2AY
Chief executive officer			S Ripley
Independent		auditor	UNW LLP
			Chartered	Accountants
			Citygate
			StJames'	Boulevard
			Newcastle	upon Tyne
			NE1 4JE
Bankers			Unity Trust	Bank pic
			4 Brindley	Place
			Birmingham
			B12JB
Solicitors			Muckle LLP
			Time Central
			32 Gallowgate
			Newcastle	upon Tyne
			Tyne and Wear
			NE14SN

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021f	2021	2021f	2020 E
income from:
Donations and legacies			208,990	424,960	633,950	247,315
Charitable activities			739,580		739,580	834,413
Other trading activities			62,562		62,562	328,379
Other income						5,020
Total income			1,011,132	424,960	1,436,092	1,415,127
Expenditure on:
Raising funds			76,167		76,167	310,596
Charitable activities			717,703	438,053	1,155,756	1,033,676
Total expenditure			793,870	438,053	1,231,923	1,344,272
Net gains/(losses)	on investments	12	29,532		29,532	(5,860)
Net movement in	funds		246,794	(13,093)	233,701	64,995
Reconciliation of	funds:
Total funds brought	forward		264,267	702,022	966,289	901,294
Net movement in funds			246,794	(13,093)	233,701	64,995
Total funds carried forward			511,061	688,929	1,199,990	966,289

							As restated
					2021		2020
			Note				E
Fixed assets
Tangible assets			11		866,663		697,080
Investments			12		138,850		109,318
					1,005,513		806,398
Current assets
Stocks			13	3,766		4,207
Debtors			14	30,086		59,811
Cash at bank	and in hand			438,414		208,467
				472,266		272,485
Creditors: amounts		falling due within one
year			15	(140,698)		(112,594)
Net current	assets				331,568		159,891
Total assets	less current liabilities				1,337,081		966,289
Creditors: amounts		falling due after more
than one year			16		(137,091)
Total net assets					1,199,990		966,289
Charity funds
Restricted funds			17		688,929		702,022
Unrestricted	funds		17		511,061		264,267
Total funds					1,199,990		966,289

						As restated
		Note		2021f		2020
Fixed assets
Tangible assets		11		821,767		644,261
Investments		12		138,851		109,319
				960,618		753,580
Current assets
Debtors		14	99,934		68,916
Cash at bank and in hand			383,122		166,883
			4&3,056		235,799
Creditors: amounts	falling due within one
year		15	(134,931)		(97,377)
Net current assets				348,125		138,422
Total assets less current liabilities				1,308,743		892,002
Creditors: amounts	falling due after more
than one year		16		(137,091)
Total net assets				1,171,652		892,002
Charity funds
Restricted funds		17		688,929		702,022
Unrestricted funds		17		482,723		189,980
Total funds				1,171,652		892,002

					2021	2020
					E	E
Net cash used in operating	activities				373,709	211,192
Cash flows from investing		activities
Proceeds from the sale oftangible fixed			assets			304
Purchase oftangible fixed assets					(292,479)	(30,692)
Net cash used in investing		activities			(292,479)	(30,388)
Cash flows from financing		activities
Cash inflows from new borrowing					152,500
Repayments of borrowing					(3,783)	(26,667)
Investment withdrawal						10,000
Net cash provided by!(used in) financing				activities	148,717	(16,667)
Change in cash and cash		equivalents	in	the year	229,947	164,137
Cash and cash equivalents		at the beginning		ofthe year	208,467	44,330
Cash and cash equivalents		at the end	of	the year	438,414	208,467

			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
Donations			6,413		6,413
Grants receivable				424,960	424,960
Government	grants		202,577		202,577
Total donations		and legacies	208,990	424,960	633,950
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
			F	E	F
Donations			13,741		13,741
Grants receivable				233,574	233,574
Total donations		and legacies	13,741	233,574	247,315

	Unrestricted	Total	Total
	funds	funds	funds
	2021f	2021 K	2020f
Room hire	316,142	316,142	270,541
Nursery income	382,692	382,692	506,037
Events			2,388
Fundraising			7,986
Solar panels	4,336	4,336	4,219
Consultancy	8,855	8,855	32,183
Miscellaneous	27,555	27,555	11,059
Total 2021	739,580	739,580	834,413

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021f	2020
Rental provision			28,267	28,267	174,430
Catering income			10,396	10,396	119,708
Private events			73	73	31,918
Other income			23,826	23,826	2,323
Total2021			62,562	62,562	328,379
Analysis ofexpenditure		by activities
			Activities
			undertaken	Support	Total
			directly	costs	funds
			2021f	2021	2021f
Expenditure	on charitable	activities	1,119,800	35,956	1,155,756
			Activities
			undertaken	Support	Total
			directly	costs	funds
			2020f	2020	2020f
Expenditure	on charitable	activities	991,559	42,117	1,033,676

				Other
			Governance	support	Total
			costs	costs	funds
			2021	2021	2021
			E		E
Audit and accountancy	fees		6,750		6,750
Legal and other professional		costs		29,174	29,174
Total 2021			6,750	29,174	35,924
				Other
			Governance	support	Total
			costs	costs	funds
			2020	2020	2020
				E
Interest				1,193	1,193
Other				11,772	11,772
Audit and accountancy	fees		7,300		7,300
Legal and other professional		costs		21,852	21,852
Total 2020			7,300	34,817	42,117

Net incoming	/ou	tgoing resources
			2021	2020
			E	E
Audit fees			6,750	3,700
Other non-audit		services	1,500	3,600
Loss on disposal		offixed assets		303
Depreciation	offixed assets		122,896	119,526
			131,146	127,129

						Group	Group	Charity	Charity
						2021	2020	2021	2020
						E	F		E
Wages and		salaries				741,434	792,166	687,084	597,935
Social security costs						41,416	42,934	41,416	42,934
Contribution		to defined	contribution		pension
schemes						30,868	32,830	30,868	32,830
						813,718	867,950	759,368	673,699
The average		number	ofpersons	employed		by the charity during	the year was as follows:
								Group	Group
								2021	2020
								No.	No.
Management								7	7
Engaged	in	charitable	activities					51	64
								58	71

	Long-term
	leasehold	Fixtures and	Office	Computer
	property	fittings f	equipment f	equipment F	'Total K
Cost
At 1 April 2020	677,451	442,306	391653	35,142	1,194,552
Additions		278,062		14,417	292,479
At 31 March 2021	677,451	720,368	39,653	49,559	1,487,031
Depreciation
At 1 April 2020	202,283	244,301	37331	13,557	497,472
Charge for the year	63,463	48,006	348	11,079	122,896
At 31 March 2021	265,746	292,307	37,679	24,636	620,368
Net book value
At 31 March 2021	411,705	428,061	1,974	24,923	866,663
At 31 March 2020	475,168	198,005	2,322	21,585	697,080

	l ong-term
	leasehold	Fixtures and	Office	Computer
	property E	fittings F	equipment	equipment f	Total E.
Cost
At 1 April 2020	676,293	338,924	39,653	35,142	1,090,012
Additions		278,062		14,417	292,479
At 31 March 2021	676,293	616,986	39,653	49,559	1,382,491
Depreciation
At 1 April 2020	201,124	193,739	37331	13,557	445,751
Charge for the year	63,463	40,083	348	11,079	114,973
At 31 March 2021	264,587	233,822	37,679	24,636	560,724
Net book value
At 31 March 2021	411,706	383,164	1,974	24,923	821,767
At 31 March 2020	475,169	145,185	2,322	21,585	644,261

				Listed
				investments
Group
Cost
At 1 April 2020				109,318
At 1 Apdil 2020				109,318
Revaluations				29,532
At 31 March 2021				138,850
Net book value
At 31Ilarch 2021				138,850
At 31 March 2020				109,318
	Investments
	in
	subsidiary		Listed
Charity	companies	f	investments f	Totalf
Cost
At 1 April 2020			109,318	109,319
Revaluations			29,532	29,532
At 31 March 2021		1	138,850	138,851
Net book value
At 31 March 2021		1	138,850	138,851
At 31 March 2020		1	109,318	109,319

	Principal sub	Principal sub	sidiaries	sidiaries	sidiaries
	The following		was a subsidiary			undertaking		ofthe	charity:
	Name				Company		Country of		Principal		Class	of	Holding	Included		in
					number		incorporation		activity		shares			consolidation
	Linskill Trading			Limited	09849507		England	and	The operation	of	Ordinary		100A	Yes
							Wales		rental facilities,
									catering and
									events services
	The financial		results ofthe subsidiary				for the year		were:
	Name							Income f. Expendituref				Profit/(Loss) / Surplus/		Net	assets
												(Deficit) for
													the year
	Linskill	Trading		Limited				96,762 (85,538)					11,224		28,340
13.	Stocks
													Group			Group
													2021 E			2020f
	Raw materials			and consumables									3,766			4,207
14.	Debtors
									Group		Group		Charity		Charity
									2021f		2020 F		2021			2020
	Amounts	owed		by group undertakings									12,500
	Trade debtors								16,245		55,784		13,884		43,391
	Amounts	owed		by group undertakings									60,069		22,909
	Other debtors								360		1,411
	Prepayments		and accrued income						13,481		2,616		13,481			2,616
									301086		59,811		99,934		68,916

					Group	Group	Charity	Charity
					2021f	2020 F	2021	2020
Other loans (note 16)					11,626		11,626
Trade creditors					23,553	56,129	22,841	53,168
Other taxation and		social security			19,971	17,884	19,837	14,538
Accruals	and deferred		income		85,548	38,581	80,627	29,671
					140,698	112,594	134,931	97,377
					Group	Group	Charity	Charity
					2021	2020	2021	2020
						F
Deferred	income at 1		April 2020		8,364	25,344	8,364	25,344
Resources deferred		dudng the year			49,254	8,364	46,430	8,364
Amounts	released	from previous		periods	(8,364)	(25,344)	(8,364)	(25,344)
					49,254	8,364	46,430	8,364

			Group	Group	Charity	Charity
			2021 K	2020	2021f	2020 E
Other	loans	'I	37,091		137,091

St	atem	ent	offunds - cur	rent year
								Balance at
			Balance at 1			Transfers	Gains/	31 March
			April 2020 E	Income	Expenditure K	in/out E	(Losses) E	2021 f
Designated	funds
Continuation		of
service			76,000			(76,000)
Building			150,000			(50,000)		100,000
Strategic
development			38,267			(38,267)
			264,267			(164,267)		100,000
General funds
General funds				1,011,132	(793,8'70)	164,267	29,532	411,061
Total Unrestricted
funds			264,267	1,011,132	(793,870)		29,532	511,061
Restricted funds
Big build			476,228		(78,130)			398,098
Shedders			92,805	20,?85	(9,837)			103,753
Refurbishments		&
environmental
upgrades			34,199	98,340	(36,580)			95,959
Covid-19 support			5,440	235,078	(238,159)			2,359
Community
development			40,738	67,148	(58,332)			49,554
Children & young
people			29,037	3,609	(12,100)			20,546
Marketing			8,919		(2,978)			5,941
Small capital
grants			14,656		(1,937)			12,719
			702,022	424,960	(438,053)			688,929
Total offunds			966,289	1,436,092	(1,231,923)		29,532	1,199,990

Statement	of	fun	ds - prior year
								Balance at
			Balance at			Transfers	Gains/	31 March
			1 April 2019	Income E	Expenditure	in/outf	(Losses)	2020f
Designated
funds
Continuation		of
service			76,000					76,000
Building			150,000					150,000
Strategic
development			46,549	1,181,553	(1,181,975)	(2,000)	(5,860)	38,267
			272,549	1,181,553	(1,181,975)	(2,000)	(5,860)	264,267
Restricted
funds
Big build			562,019	18,564	(104,355)			476,228
Shedders				97,777	(4,972)			92,805
Refurbishments
8 environmental
upgrades			14,566	21,900	(2,267)			34,199
Covid-19
support				6,750	(1,310)			5,440
Community
development			14,312	57,383	(30,957)			40,738
Children	8
young people			19,844	19,550	(10,358)			29,036
Marketing				10,000	(1,081)			8,919
Small capital
grants			18,004	1,650	(6,997)	2,000		14,657
			628,745	233,574	(162,297)	2,000		702,022
Total of	funds		901,294	1,415,127	(1,344,272)		(5,860)	966,289

Analysis	ofnet assets between funds - current	year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
			F	E
Tangible	fixed assets	306,970	559,693	866,663
Fixed asset investments		138,850		138,850
Current	assets	343,030	129,236	472,266
Creditors	due within one year	(140,698)		(140,698)
Creditors	due in more than one year	(137,091)		(137,091)
Total		511,061	688,929	1,199,990

		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
		E
Tangible	fixed assets	174,190	522,890	697,080
Fixed asset investments		109,318		109,318
Current	assets	93,353	179,132	272,485
Creditors	due within one year	(112,594)		(112,594)
Ttl		264,267	702,022	966,289

19.	Reconciliation ofn	et	movement	in fund	s to net cas	h flow fro	m operating	activities
								Group	Group
								2021f	2020f
	Net income for the year (as per Statement				of Financial	Activities)		233,701	64,995
	Adjustments for:
	Depreciation charges							122,896	128,847
	(Gains)Rosses on investments							(29,532)	5,880
	Decrease in stocks							441	3,380
	Decrease in debtors							29,725	41,703
	Increase/(decrease)	in	creditors					16,478	(33,593)
	Net cash provided	by	operating	activities				373,709	211,192
20.	Analysis ofcash and		cash equivalents
								Group	Group
								2021f	2020
	Cash in hand							438,414	208,467
	Total cash and cash equivalents							438,414	208,467
21.	Analysis ofchanges		in net debt
							At 1 April		At 31 March
							2020 f	Cash flows f	2021 f
	Cash at bank and in	hand					20&,467	229,947	438,414
	Debt due within 1 year							(11,626)	(11,626)
	Debt due after 1 year							(137,091)	(137,091)
							208,467	81,230	289,697