2022-03-31-accounts

			Page
Reference and administrative	details
Chief Executive's statement
Trustees' report			3-10
Trustees' responsibilities statement
Independent auditor's report	on the	financial statements	12-15
Consolidated statement offinancial		activities	16
Consolidated balance sheet			17
Charity balance sheet			18
Consolidated statement ofcash flows			19
Notes to the financial statements			20-41

Trustees			J Prendergast,	J Prendergast,	J Prendergast,	Chairman
			D J Entwisle		(Resigned 2 August 2022)
			E Patience
			M JWood
			S McLoughlin
			A M Watson
			H Alderson		(Resigned 2August 2022)
			L C Lowther		(Resigned 16March 2022)
			A R Muffitt
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
			32Gallowgate
			Newcastle		upon Tyne
			Tyne and Wear
			NE1 4SN

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
	Note	E	E	E	F
Income from:
Donations and legacies	5	11,922	282,984	294,906	633,950
Charitable activities	6	1,045,301		1,045,301	739,580
Other trading activities	7	273,059		273,059	62,562
Total income		1,330,282	282,984	1,613,266	1,436,092
Expenditure on:
Raising funds		226,090		226,090	76,167
Charitable activities	8	1,072,061	269,763	1,341,824	1,155,756
Total expenditure		1,298,151	269,763	1,567,914	1,231,923
Net gains on investments	13	10,121		10,121	29,532
Net movement in funds		42,252	13,221	55,473	233,701
Reconciliation offunds:
Total funds brought forward		511,061	688,929	1,199,990	966,289
Net movement in funds		42,252	13,221	55,473	233,701
Total funds carried forward		553,313	702,150	1,255,463	1,199,990

				2022		2021
		Note		E		E
Fixed assets
Tangible assets		12		924,762		866,663
Investments		13		148,972		138,850
				1,073,734		1,005,513
Current assets
Stocks		14	5,318		3,766
Debtors		15	55,811		30,086
Cash at bank and	in hand		450,572		438,414
			511,701		472,266
Creditors: amounts	falling due within one
year		16	(154,263)		(140,698)
Net current assets				357,438		331,568
Total assets less	current liabilities			1,431,172		1,337,081
Creditors: amounts	falling due after more
than one year		17		(175„709)		(137,091)
Total net assets				1,255,463		1,199,990
Charity funds
Restricted funds		18		702,150		688,929
Unrestricted funds		18		553,313		511,061
Total funds				1,255,463		1,199,990

				2022		2021
		Note		E		f.
Fixed assets
Tangible assets		12		881,214		821,767
Investments		13		148,972		138,851
				1,030,186		960,618
Current assets
Debtors		15	52,506		99,934
Cash at bank and in hand			386,224		383,122
			438,730		483,056
Creditors: amounts	falling due within one
year		16	(138,890)		(134,931)
Net current assets				299,840		348,125
Total assets less current liabilities				1,330,026		1,308,743
Creditors: amounts	falling due after more
than one year		17		(175,709)		(137,091)
Total net assets				1,154,317		1,171,652
Charity funds
Restricted funds		18		702,150		688,929
Unrestricted funds		18		452,167		482,723
Total funds				1,154,317		1,171,652

			2022f	2021 F
Net cash used in operating activities			173,138	373,709
Cash flows from investing activities
Purchase oftangible fixed assets			(205,636)	(292,479)
Net cash used in investing activities			(205,636)	(292,479)
Cash flows from financing activities
Cash inflows from new borrowing			107,000	152,500
Repayments of borrowing			(62,344)	(3,783)
Net cash provided by financing activities			44,656	148,717
Change in cash and cash equivalents	in	the year	12,158	229,947
Cash and cash equivalents at the beginning		ofthe year	438,414	208,467
Cash and cash equivalents at the end of		the year	450,572	438,414
The notes on pages 20to 41 form part ofthese financial statements

			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
			f		F
Donations			1,918		1,918
Grants receivable				282,984	282,984
Government	grants		10,004		10,004
Total donations		and legacies	11,922	282,984	294,906
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
			E	F
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	Total	Total
	funds	funds	funds
	2022	2022	2021
	E	f.	E
Room hire	313,196	313,196	316,142
Nursery income	670,752	670,752	382,692
Fundraising	480	480
Solar panels	4,579	4,579	4,336
Consultancy	2,157	2,157	8,855
Miscellaneous	54,137	54„137	27,555
Total 2022	1,045,301	1,045,301	739,580

	Unrestricted	Total	Total
	funds	funds	funds
	2022f	2022	2021 E
Rental provision	177,686	177,686	28,267
Catering income	74,589	74,589	10,396
Private events	11,328	11,328	73
Other income	9,456	9,456	23,826
Total 2022	273,059	273,059	62,562

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2022	2022 E	2022f
Expenditure	on	charitable	activities	1,306,889	34,935	1,341,824
				Activities
				undertaken	Support	Total
				directly	costs	funds
				2021	2021	2021
				F		F
Expenditure	on	charitable	activities	1,119,800	35,956	1,155,756

			Other
		Governance	support	Total
		costs	costs	funds
		2022	2022	2022
Interest			1,659	1,659
Other			3,696	3,696
Audit and accountancy fees		7,100		7,100
Legal and other professional	costs		22,480	22,480
Total 2022		7,100	27,835	34,935

					Other
				Governance	suppoii	Total
				costs	costs	funds
				2021	2021	2021
				F		f.
	Audit and accountancy	fees		6,750		6,750
	Legal and other professional		costs		29,206	29,206
	Total 2021			6,750	29,206	35,956
9.	Net incomingloutgoing	resources

Net incomin	glou	tgoing resources
			2022	2021
Audit fees			7,100	6,750
Other non-audit		services	1,500	1,500
Loss on disposal		offixed assets
Depreciation	of	fixed assets	147,537	122,896
			156,137	131,146

Staffcost	s
					Group	Group	Charity	Charity
					2022	2021	2022	2021
					E.		F	F
Wages and		salaries			800,126	741,434	670,369	687,084
Social security costs					38,891	41,416	38,891	41,416
Contribution		to defined	contribution	pension
schemes					29,799	30,868	29,799	30,868
					868,816	813,718	739,059	759,368
The average		number	ofpersons employed		by the charity during the year was as follows:
							Group	Group
							2022	2021
							No.	No.
Management							7	6
Engaged	in	charitable	activities				54	52
							61	58

	Long-term
	leasehold	Fixtures and	Office	Computer
	property F	fittings F	equipment f	equipment F	Total
Cost
At 1 April 2021	686,451	720,368	39,653	49,559	1,496,031
Additions		205,636			205,636
Disposals			(36,887)		(36,887)
At 31 March 2022	686,451	926,004	2,766	49,559	1,664,780
Depreciation
At 1 April 2021	274,746	292,307	37,679	24,636	629,368
Charge for the year	56,055	78,519	296	12,667	147,537
On disposals			(36,887)		(36,887)
At 31 March 2022	330,801	370,826	1,088	37,303	740,018
Net book value
At 31 March 2022	355,650	555,178	1,678	12,256	924,762
At 31 March 2021	411,705	428,061	1,974	24,923	866,663

	Long-term
	leasehold	Fixtures and	Office	Computer
	property E	fittings f.	equipment E	equipment	Totalf
Cost
At 1 April 2021	676,293	616,986	39,653	49,559	1,382,491
Additions		199,920			199,920
Disposals			(36,887)		(36,887)
At 31 March 2022	676,293	816,906	2,766	49,559	1,545,524
Depreciation
At 1 April 2021	264,587	233,822	37,679	24,636	560,724
Charge for the year	56,055	71,455	296	12,667	140,473
On disposals			(36,887)		(36,887)
At 31 March 2022	320,642	305,277	1,088	37,303	664,310
Net book value
At 31 March 2022	355,651	511,629	1,678	12,256	881,214
At 31 March 2021	411,706	383,164	1,974	24,923	821,767

	Investments
	in
	subsidiary	Listed
	companies	investments	Total
Group	E	E	K
Cost or valuation
At 1 April 2021		138,850	138,851
Revaluations		10,121	10,121
At 31 March 2022	1	148,971	148,972
Net book value
At 31 March 2022		148,971	148,972
At 31 March 2021		138,850	138,851

	Investments
	in
	subsidiary	Listed
	companies	investments	Total
Charity		F	F
Cost or valuation
At 1 April 2021		138,850	138,851
Revaluations		10,121	10,121
At 31 March 2022		148,971	148,972
Net book value
At 31 March 2022		148,971	148,972
At 31 March 2021		138,850	138,851

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	100%	Yes
				Wales		rental facilities,
						catering and
						events services

							Group	Group
							2022	2021
	Raw materials			and consumables			5,318	3,766
15.	Debtors
					Group	Group	Charity	Charity
					2022	2021	2022	2021
					F	F	F	F
	Due after	more than one year
	Amounts	owed		by group undertakings				12,500
	Due within one year
	Trade debtors				51,387	16,245	33,950	13,884
	Amounts	owed		by group undertakings			14,132	60,069
	Other debtors					360
	Prepayments		and accrued income		4,424	13,481	4,424	13,481
					55,811	30,086	52,508	99,934

						Group	Group	Charity	Charity
						2022	2021	2022	2021
						E		E	E
Bank loans						8,706		8,706
Other loans (note 16)						12,396	11,626	12,396	11,626
Trade creditors						27,000	23,553	24,902	22,841
Other taxation		and	social security			19,533	19,971	17,986	19,837
Accruals	and deferred			income		86,628	85,548	74,900	80,627
						154,263	140,698	138,890	134,931
						Group	Group	Charity	Charity
						2022	2021	2022	2021
						E	E		E
Deferred	income at 1			April 2021		49,254	8,364	46,430	8,364
Resources deferred			during the year			63,285	49,254	52,972	46,430
Amounts	released		from previous		periods	(49,254)	(8,364)	(46,430)	(8,364)
						63,285	49,254	52,972	46,430

		Group	Group	Charity	Charity
		2022	2021	2022	2021
		E	E	E	E
Bank	loans	41,294		41,294
Other	loans	134,415	137,091	134,415	137,091
		175,709	137,091	175,709	137,091

Statement offu	nds	- current	year
							Balance at
			Balance at 1			Gains/	31 March
			April 2021	Income	Expenditure	(Losses)	2022
			E	E	E	E	E
Designated funds
Building			100,000		(100,000)
General funds
General funds			411,061	1,330,282	(1,198,151)	10,121	553,313
Total Unrestricted		funds	511,061	1,330,282	(1,298,151)	10,121	553,313
Restricted funds
Big build			398,098		(78,062)		320,036
Shedders			103,753	21,778	(28,086)		97,445
Refurbishments	8
environmental	upgrades		95,959	72,000	(19,003)		148,956
Covid-19 support			2,359		(834)		1,525
Community development			49,554	58,792	(71,392)		36,954
Children &young	people		20,546	83,549	(66,009)		38,086
Marketing			5,941	46,865	(4,222)		48,584
Small capital grants			12,719		(2,155)		10,564
			688,929	282,984	(269,763)		702,150
Total offunds			1,199,990	1,613,266	(1,567,914)	10,121	1,255,463

Statement offunds	Statement offunds	Statement offunds	(continued)
Statement offunds			- prior year
								Balance at
			Balance at			Transfers		Gains/	31 March
		1	April 2020	Income	Expenditure		in/out	(Losses)	2021
			E
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		(793,870)	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	20,785		(9,837)			103,753
Refurbishments		&
environmental
upgrades			34,199	98,340		(36,580)			95,959
Covid-1 9support			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

Analysis ofnet assets between funds Analysis ofnet assets between funds - current	year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2022	2022	2022
	E		F
Tangible fixed assets	403,797	520,965	924,762
Fixed asset investments	148,972		148,972
Current assets	330,516	181,185	511,701
Creditors due within one year	(154,263)		(154,263)
Creditors due in more than one year	(175,709)		(175,709)
Total	553,313	702,150	1,255,463

Analysis ofnet assets between funds - prior y	ear
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
	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)
	511,061	688,929	1,199,990

							Group	Group
							2022	2021
							F
	Net income for the year (as per Statement					of Financial Activities)	55,473	233,701
	Adjustments	for:
	Depreciation	charges					147,537	122,896
	Gains on investments						(10,121)	(29,532)
	(Increase)/decrease		in	stocks			(1,552)	441
	(Increase)/decrease		in	debtors			(12,703)	29,725
	(Decrease)/increase		in creditors				(5,496)	16,478
	Net cash provided		by operating		activities		173,138	373,709
21.	Analysis of	cash and		cash equivalents
							Group	Group
							2022	2021
								E
	Cash in hand						450,572	438,414
22.	Analysis of	changes		in net debt

			At 1 April		At 31 March
			2021	Cash flows	2022
				F	f.
			E
Cash	at bank and	in hand	438,414	12,158	450,572
Debt	due within 1	year	(11,626)	(9,476)	(21,102)
Debt	due after 1 year		(137,091)	(38,618)	(175,709)
			289,697	(35,936)	253,761