|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|4|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Balance Sheet|7|to|8|
|Notes to the Financial Statements|9|to|14|
|Detailed Statement of Financial Activities||15||





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|f|f|
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||268,463|173,707|
|Investment|income||||307|742|
|Total|||||268,770|174,449|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|activities||||347,551|301,880|
|NET INCOME/(EXPENDITURE)|||||(78,781)|(127,431)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought||forward|||420,361|547,792|
|TOTAL FUNDS CARRIED FORWARD|||||341,580|420,361|





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||||2020|2019|
|---|---|---|---|---|
||||Total|Total|
||||funds|funds|
|||Notes|||
|CURRENT ASSETS|||||
|Debtors||10||20,000|
|Cash at|bank||343,260|402,041|
||||343,260|422,041|
|CREDITORS|||||
|Amounts|falling due within one year||(1,680)|(1,680)|
|NET CURRENT ASSETS|||341,580|420,361|
|TOTAL|ASSETS LESSCURRENT||||
|LIABILITIES|||341,580|420,361|
|NET ASSETS|||341,580|420,361|
|FUNDS||12|||
|Unrestricted<br>funds|||341,580|420,361|
|TOTAL|FUNDS||341,580|420,361|





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|FOR|THE YEAR ENDED 31 DECE|THE YEAR ENDED 31 DECE|THE YEAR ENDED 31 DECE|MBER|2020|||||
|---|---|---|---|---|---|---|---|---|---|
|4.|INVESTMENT INCOME|||||||||
|||||||||2020|2019|
|||||||||f|5|
||Interest received|||||||307|742|
|5.|CHARITABLE ACTIVITIES COSTS|||||||||
|||||||Grant||||
|||||||funding|of|||
|||||||activities||||
|||||||(see note||Support||
|||||||6)<br>6||costs<br>f|Totals<br>f|
||Charitable|activities||||345,871||1,680|347,551|
|6.|GRANTS|PAYABLE||||||||
|||||||||2020|2019|
||Charitable|activities||||||345,871|299,400|
||The total|grants<br>paid|to institutions||during the year|was as follows:||||
|||||||||2020|2019|
|||||||||f||
||Big Issue|Company||||||45,000|15,000|
||Beacon of Light|||||||70,000|70,000|
||Social Mobility Pledge|||||||180,000|180,000|
||NE Youth|Limited||||||5,000||
||Denton Youth|||||||10,000||
||Jumby Bay Island - improved|||living|spaces|||19,871||
||The Sick|Children's<br>Trust|||||||8,000|
||Heel &Toe Children's||Charity||||||4,000|
||Alan Shearer's<br>Foundation||||||||5,000|
||Montagu|Under 7s|||||||10,000|
||Foundation<br>of Light||||||||2,400|
||Cash 4 Kids|||||||5,000|5,000|
||Tyneside|Hospice||||||5,000||
||Salvation|Army||||||1,000||
||D2 Youth|Zone||||||5,000||
|||||||||345,871|299,400|





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|Net income/(|expenditure)|is stated after charging/(crediti|ng):||
|---|---|---|---|---|
||||2020|2019|
||||6|6|
|Independent|examiners|fees|1,680|1,680|



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|COMPARATIVES FOR THE ST|ATEMENT OF FINANCIAL ACTIV|ITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOII/IE AND ENDOWMENTS|FROM||
|Donations<br>and legacies||173,707|
|Investment<br>income||742|
|Total||174,449|
|EXPENDITURE ON|||
|Charitable<br>activities|||
|Charitable<br>activities||301,880|
|NET INCOME/(EXPENDITURE)||(127,431)|
|RECONCILIATION<br>OF FUNDS|||
|Total funds brought<br>forward||547,792|
|TOTAL FUNDS CARRIED FORWARD||420,361|





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|NOTES TO THE FINANCIAL STATEMENTS -continued|NOTES TO THE FINANCIAL STATEMENTS -continued|NOTES TO THE FINANCIAL STATEMENTS -continued|NOTES TO THE FINANCIAL STATEMENTS -continued|NOTES TO THE FINANCIAL STATEMENTS -continued|NOTES TO THE FINANCIAL STATEMENTS -continued|NOTES TO THE FINANCIAL STATEMENTS -continued|NOTES TO THE FINANCIAL STATEMENTS -continued||||
|---|---|---|---|---|---|---|---|---|---|---|
|FOR|THE YEAR ENDED 31 DECEMBER 2020||||||||||
|10.|DEBTORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||||
||||||||||2020|2019|
||||||||||f|5|
||Prepayments||and accrued||income|||||20,000|
|11.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||||
||||||||||2020|2019|
||||||||||F|F|
||Accrued|expenses|||||||1,680|1,680|
|12.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.20|in funds|31.12.20|
||||||||||9|5|
||Unrestricted||funds||||||||
||General|fund||||||420,361|(78,781)|341,580|
||TOTAL|FUNDS||||||420,361|(78,781)|341,580|
||Net movement||in funds,|included|||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||E|5|8|
||Unrestricted||funds||||||||
||General|fund||||||268,770|(347,551)|(78,781)|
||TOTAL|FUNDS||||||268,770|(347,551)|(78,781)|
||Comparatlves||for movement|||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.19|in funds|31.12.19|
|||||||||8||9|
||Unrestricted||funds||||||||
||General|fund||||||547,792|(127,431)|420,361|
||TOTAL|FUNDS||||||547,792|(127,431)|420,361|





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|Compara|tive|net movement<br>in funds,<br>inclu|ded<br>in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>f|expended|in funds<br>8|
|Unrestricted||funds||||
|General|fund||174,449|(301,880)|(127,431)|
|TOTAL|FUNDS||174,449|(301,880)|(127,431)|



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|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|
|FOR THE YEAR ENDED 31 DECEMBER 2020|||
||2020|2019|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|268,463|173,707|
|Investment<br>income|||
|Interest received|307|742|
|Total Incoming<br>resources|268,770|174,449|
|EXPENDITURE|||
|Charitable<br>activities|||
|Grants to institutions|345,871|299,400|
|Supportcosts|||
|Finance|||
|Independent<br>examiners fees|1,680|2,480|
|Total resources<br>expended|347,551|301,880|
|Net expenditure|(78,781)|(127,431)|