2022-03-31-accounts - Transform NE

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				2022			2021
			Unrestricted	Designated	Restricted
		Note	funds K	funds	funds f	Total funds R	Total funds
Income and endowments
Donations and legacies		5	33,928			33,928	26,773
Charitable activities		6	256,458	1,888	8,705	267,051	343,026
Other trading activities		7	2,804			2,804
Investment income		8					2
Other income		9	22,800	24,967		47,767	71,468
Total income			315,990	26,855	8,705	351,550	441,269
Expenditure
Expenditure on
charitable activities		10,11	287,068	2,547	735	290,350	, 329,719
Other expenditure		12	3,801			3,801
Total expenditure			290,869	2,547	735	294,151	329,719
Net income and net
movement in funds			25,121	24,308	7,970	57,399	111,550
Transfer between funds			40,397	(39,808)	(589)
ket movement in funds			65,518	(15,500)	7,381	57,399	111,550
Reconciliation offunds
Total funds brought	forward		252,802	59,918	12,S25	325,545	213,995
Total funds carried	forward		318,320	44,418	20,206	382,944	325,545

31 MARCH 202	2
			2022		2021
		Note
Fixed Assets Tangible fixed assets Investments		18 19		292,903 420,947	265,481 420,947
				713,850	686,428
Current Assets Debtors Cash at bank and in hand		20	4,603 88,837		4,864 82,911
			93,440		87,775
Creditors: amounts	falling due within one year	21	31,629		35,769
Net Current Assets				61,811	52,006
Total Assets Less	Current Liabilities			775,661	738,434
Creditors: amounts one year	falling due after more than	22		392,717	412,889
Net Assets				382,944	325,545
Funds ofthe Charity Designated funds Restricted funds				44,418 20,206	59,918 12,825
Unrestricted funds: Revaluation General funds			10,129 308,191		10,129 242,673
Total unrestricted	funds		318,320		252,802
Total charity funds		24		382,844	325,545

		2022	2021
		R	f
Cash Flows from Operating	Activities
Net income		57,399	111,550
Adjustments for:
Depreciation oftangible fixed	assets	8,607	9,986
Other interest receivable and	similar income		(2)
Loss on disposal oftangible fixed assets		3,801
Accrued expenses		192	233
Changesin:
Trade and other debtors		261	10,468
Trade and other creditors		(4,888)	(13,491)
Cash generated from operations		65,372	118,744
Interest received
Net cash from operating activities		65,372	118,746
Cash Flows from Investing	Activities
Purchase oftangible assets		(39,830)	(29,548)
Proceeds from sale oftangible assets
Net cash used in investing activities		(39,830)	(29,548)
Cash Flows from Financing	Activities
Proceeds from borrowings		(19,616)	(16,636)
Net cash used in financing activities		(19,616)	(16,636)
Net Increase in Cash and Cash Equivalents		5,926	72,562
Cash and Cash Equivalents	at Beginning ofYear	82,911	10,349
Cash and Gash Equivalents	at End ofYear	88,837	82,911

Donations	and Legacies
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
		F
Donations
Donations		4,028	4,028	1,773	1,773
Grants
Grants receivable		29,900	29,900	25,000	25,000
		33,928	33,928	26,773	26,773
Charitable	Activities

Charitable Activities
		Unrestricted	Designated	Restricted	Total Funds
		Funds	Funds	Funds	2022
Tithes and offerings/gift	aid	247,624			247,624
House of Prayer Northumbria				8,705	8,705
Appeals			1,888		1,888
Centre		8,834			8,834
		256,458	1,888	8,705	267,051

6.	Charitable	Activities	Activities	(continued)
					Unrestricted	Designated	Restricted	Total Funds
					Funds	Funds	Funds	2021
						f	f
	Tithes and	offerings/gift		aid	291,099			291,099
	House ofPrayer Northumbria						10,734	10,734
	CAP						1,519	1,519
	Hopespring				5,122	9,416		14,538
	Corona Virus Support						900	900
	Centre				24,236			24,236
					320,457	9,416	13,153	343,026
7.	Other Trading Activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2022 f	Funds f	2021 f
	Other income				2,804	2,804
8.	Investment		Income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2022 f	Funds f	2021 f
	Bank interest		receivable				2	2
9.	Other Income
						Unrestricted	Designated	Total Funds
						Funds f	Funds f	2022
	Rent Income					22,800		22,800
	Property Income						24,967	24,967
						22,800	24,967	47,767
						Unrestricted	Designated	Total Funds
						Funds f	Funds f	2021 f
	Rent Income					22,800		22,800
	Property Income						48,668	48,668
						22,800	48,668	71,468

Expenditure on Charitable	Activities	by Fund Type
		Unrestricted	Designated	Restricted	Total Funds
		Funds f	Funds f	Funds f	2022 f
Centre		183,588			183,588
House ofPrayer Northumbria				735	735
School Meals 8 Hopespring	Appeal		1,918		1,918
Top Club Development			629		629
Support costs		103,480			103,480
		287,068	2,547	735	290,350
		Unrestricted	Designated	Restricted	Total Funds
		Funds f	Funds	Funds f	2021 f
Events and conferences		1,023			1,023
Centre		203,278			203,278
CAP				5,823	5,823
House of Prayer Northumbria				135	135
Coronavirus Support				1,125	1,125
School Meals 8 Hopespring	Appeal		10,685		10,685
Top Club Development			645		645
Support costs		107,005			107,005
		311,306	11,330	7,083	329,719

Expenditure	on Charitable	Activities	by Activity Type
			Activities
			undertaken	Support	Total funds	Total fund
			directly	costs f	2022 f	2021 f
Events and	conferences			990	990	1,063
Centre			183,588	72,95?	256,545	266,083
TLG						36
Mother and	Baby Home					1,080
CAP						5,823
House of Prayer Northumbria			735		735	135
Coronavirus	Support					1,125
School Meals 8 Hopespring		Appeal	1,918		1,918	10,685
Top Club Development Governance costs			629	29,533	629 29,533	645 43,044
			186,870	103,480	290,350	329,719

Other Expenditure
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
		F	F.
Loss on disposal oftangible fixed
assets held for charity's	own use	3,801	3,801

14.	1988or Section 252 of the Taxation of Chargeable Gains Act applied to its charitable objects. Net Income	1992to the extent that	these are
	Net income is stated after charging/(crediting):
		2022 f	2021 F.
	Depreciation oftangible fixed assets	8,607	9,986
	Loss on disposal oftangible fixed assets	3,801
15.	Independent Examination Fees
		2022	2021
	Fees payable to the independent examiner for:
	independent examination ofthe financial statements	5,052	4,913

Staff Costs
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2022	2021
			f.	F
Wages and salaries			120,321	135,953
Social security costs			899	11,197
Employer contributions	to pension	plans	6,016	6,705
			127,236	153,855

18.	During the year the charity paid trustee's indemn Tangible Fixed Assets	ity insurance off36	0(2021:f359).
		Freehold	Fixtures and
		property	fittings	Total
	Cost
	At 1 April 2021	264,198	158,754	422,952
	Additions	39,830		39,830
	Disposals		(36,779)	(36,?79)
	At 31March 2022	304,028	121,975	426,003
	Depreciation
	At 1 April 2021	13,418	144,053	157,4?1
	Charge for the year	5,882	2,725	8,607
	Disposals		(32,978)	(32,978)
	At 31 March 2022	19,300	113,800	133,100
	Carrying amount
	At 31 March 2022	284,728	8,175	292,903
	At 31 March 2021	250,780	14,701	265,481
19.	Investments
				Investment
				propekies
				K
	Valuation
	At 1April 2021 and 31 March 2022			420,947
	Impairment
	At 1 April 2021 and 31 Ilarch 2022
	Carrying amount
	At 31March 2022			420,947
	At 31 March 2021			420,947

20.	The charity has pled overdrafts. Debtors	ged its investment property shown above	as security over its bank	loans and
			2022	2021
	Trade debtors		678
	Other debtors		3,925	4,864
			4,603	4,864
21.	Creditors: amounts	falling due within one year

Unrestricted funds
						At
	At 1 April 21	Income	Expenditure		Transfers f	31 March 22 E
General funds	242,673	315,990		(290,869)	40,397	308,191
General funds-
revaluation	10,129					10,129
	252,802	315,990		(290,869)	40,397	318,320
						At
	At 1 April 20	Income		Expenditure	Transfers	31 March 21
General funds	171,542	370,032		(311,306)	'I2,405	242,673
General funds-
revaluation	10,129					10,129
	181,671	370,032		(311,306)	12,405	252,802

Restricted funds
							At
	At	1 April 21 f	Income f	Expenditure f.	Transfers	31March	22
House ofPrayer
Northumbria		12,825	8,705	(735)	(589)	20,206
		12,825	8,705	(735)	(589)	20,206
							At
	At	1 April 20 f	Income F	Expenditure	Transfers	31 March E	21
CAP Centre		5,494	1,519	(5,823)	(1,190)
House ofPrayer
Nortumbria		1,230	10,734	(134)	995	12,825
Corona Virus Support		225	900	(1,125)
		6,949	13,153	(7,082)	(195)	12,825

									At
			At	1	April 21	Income	Expenditure	Transfers	31 March 22
Designated		Fund			59,918	24,967	(629)	(39,838)	44,418
Appeals	Fund					1,888	(1,918)	30
					59,918	26,855	(2,547)	(39,808)	44,418
									At
			At	1	April 20	Income f	Expenditure	Transfers	31 March 21 F
Designated		Fund			25,375	58,084	(11,330)	(12,211)	59,918
					25,375	58,084	(11,330)	(12,211)	59,918

25.	Analysis of Net A	ss	ets Between Fu	nds
				Unrestricted	Designated	Restricted	Total Funds
				Funds	Funds	Funds	2022
				f.	F
	Tangible fixed assets			292,903			292,903
	Investments			420,947			420,947
	Current assets			28,816	44,418	20,206	93,440
	Creditors less than	1	year	(31,629)			(31,629)
	Creditors greater than		1 year	(392,717)			(392,717)
	Net assets			318,320	44,418	20,206	382,944
				Unrestricted	Designated	Restricted	Total Funds
				Funds	Funds	Funds	2021
	Tangible fixed assets			265,481			265,481
	Investments			420,947			420,947
	Current assets			15,032	59,918	12,825	87,775
	Creditors less than	1	year	(35,769)			(35,769)
	Creditors greater than		1 year	(412,889)			(412,889)
	Net assets			252,802	59,918	12,825	325,545
25.	Analysis ofChanges		in Net Debt

Analy	sis ofChan	ges in Net Debt
					At
			At 1 Apr 2021	Cash flows	31 Mar 2022
Cash	at bank and	in hand	82,911	5,926	88,837
Debt	due within one year		(19,648)	(556)	(20,204)
Debt	due after one	year	(412,889)	20,172	(392,717)
			(349,626)	25,542	(324,084)

Operating Le As lessee	Operating Le As lessee	ase Commi	tments
The total future		minimum	lease payments	under non-cancellable	operating	leases are	as follows:
						2022	2021
						R
Not later than		1 year				6,017	9,255
Later than	1 year and not		later than 5years			24,069	24,069
Later than	5years					2,006	8,023
						32,092	41,347

YE	AR ENDE	D 31 MARCH 202	D 31 MARCH 202	D 31 MARCH 202	D 31 MARCH 202	2	2
27.	Operating	Lease Commitments				(continued)
	As lessor
	The total future			minimum	lease	payments	receivable	under non-cancellable	operating	leases are
	as follows:
									2022	2021
									R
	Not later than		1	year					2,?00	2,?00