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|Trustees|||Mr DG Harrison||
|---|---|---|---|---|
||||Mr DG Harrison||
||||Mrs S Harrison||
||||Mr NA Johnson||
|Charity number|||1119946||
|Company|number||06281130||
|Registered||office|Higham<br>Dykes Hall||
||||Milboume||
||||Newcastle<br>Upon Tyne||
||||Tyne and Wear||
||||NE20 ODH||
|Independent||examiner|Robson Laidler Accountants|Limited|
||||Fernwood<br>House||
||||Fernwood<br>Road||
||||Jesmond||
||||Newcastle<br>Upon Tyne||
||||Tyne and Wear||
||||England||
||||NE2 1TJ||





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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-3|
|Independent<br>examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||8-12|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|6|6|
|)0coegfoc'||||||
|Donations<br>and|legacies||2|538,509|268,463|
|Investments|||3|54|307|
|Total Income||||538,563|268,770|
|Emmtd(tgbuut;||||||
|Charitable<br>activities|||4|330,680|347,551|
|Net Income/(expenditure)||for the year/||||
|Net movement|in funds|||207,883|(78,781)|
|Fund balances|at 1 January|2021||341,580|420,361|
|Fund balances|at 31 December 2021|||549,463|341,580|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Current assets||||||||
|Cash at bank and|in|hand||551,143||343,260||
|Creditors: amounts||falling due within||||||
|one year|||9|(1,680)||(1,680)||
|Net current assets|||||549,463||341,580|
|Income funds||||||||
|Unrestricted<br>funds|||||549,463||341,580|
||||||549,463||341,580|





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|||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||8|||
|Cash flows from operating||||activities|||||||
|Cash generated||from/(absorbed<br>by)|||12||||||
|operations|||||||207,829|||(59,088)|
|Investing|activities||||||||||
|Investment|income received|||||54||307|||
|Net cash|generated<br>from||Investing||||||||
|activities||||||||||307|
|Net cash|used|in financing||activities|||||||
|Net increase/(decrease)|||in cash and||cash||||||
|equivalents|||||||207,883|||(58,781)|
|Cash and|cash|equivalents||at beginning|ofyear||343,260|||402,041|
|Cash and|cash|equivalents||at end of|year||551,143|||343,260|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||6|6|
||Donations|||538,509|268,463|
|3|Investments|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021<br>6|2020f|
||Interest receivable|||54|307|
|4|Charitable|activities||||
|||||Charitable|Charitable|
|||||activities|activities|
|||||2021|2020|
|||||6|f|
||Grant funding||ofactivities (see note 5)|329,000|345,871|
||Share of support costs (see note 6)|||1,680|1,680|
|||||330,680|347,551|





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||||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|---|
||||||||activities|activities|
||||||||2021|2020|
|||||||||f|
||Grants to|institutions:|||||||
||Big Issue|Company|||||40,000|45,000|
||Beacon of Light||||||70,000|70,000|
||Social Mobility Pledge||||||180,000|180,000|
||NE Youth|Limited||||||5,000|
||Denton Youth|||||||10,000|
||Jumby<br>Bay Island - improved||living spaces|||||19,871|
||Cash 4 Kids|||||||5,000|
||Tynedale|Hospice at Home||||||5,000|
||Salvation|Army||||||1,000|
||D2 Youth|Zone||||||5,000|
||Altruism<br>Limited||||||9,600||
||First Stop|Darlington|||||3,000||
||Tynedale|Hospice at Home|||||10,000||
||Sick Children's<br>Trust||||||10,000||
||Open University||||||5,000||
||Other||||||1,400||
||||||||329,000|345,871|
|6|Support|costs|||||||
||||Support Governance||2021|Support|Governance|2020|
||||costs|costs||costs|costs||
|||||6|||6|L'|
||Independent||||||||
||examination<br>fees||1,680||1,680|1,680||1,680|
||||1,680||1,680|1,680||1,680|
||Analysed|between|||||||
||Charitable|activities|1,680||1,680|1,680||1,680|



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|8|Employees||||||||
|---|---|---|---|---|---|---|---|---|
||The average<br>monthly<br>number ofemployees||during the||year|was:|||
||||||||2021|2020|
||||||||Number|Number|
||Total||||||||
||There were no employees<br>whose|annual<br>remuneration|||was|more than f60,000.|||
|9|Creditors: amounts<br>falling due|within one|year||||||
||||||||2021f|2020|
||Accruals and deferred<br>income||||||1,680|1,680|
|10|Analysis ofnet assets between|funds|||||||
||||||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||2021|2020|
||||||||E|f|
||Fund balances at 31 December 2021 are represented||||by:||||
||Current assets/(liabilities)||||||549,463|341,580|
||||||||549,463|341,580|
|11|Related party transactions||||||||
||There were no disclosable<br>related|party transactions||during||the year (2020 - none).|||
|12|Cash generated<br>from operations||||||2021<br>f|2020<br>E|
||Surplus/(deficit)<br>for the year||||||207,883|(78,781)|
||Adjustments<br>for:||||||||
||Investment<br>income recognised<br>in|statement|offinancial||activities||(54)|(307)|
||Movements<br>in working<br>capital:||||||||
||(Increase)/decrease<br>in debtors|||||||20,000|
||Cash generated<br>from/(absorbed|by) operations|||||207,829|(59,088)|