| ontents | ||
|---|---|---|
| Page | ||
| Report ofthe trustees | 1-4 | |
| Report ofthe independent | examiner | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Statement ofCashflows | ||
| Notes to the financial statements | 9-11 |
| Year ended 31August | 2021 | |||
|---|---|---|---|---|
| Notes | 2021 | 2020f | ||
| Incoming resources | ||||
| From generating funds |
||||
| Activities for generating | funds | |||
| Employment allowance |
3,000 | 3,010 | ||
| From charitable activities |
||||
| Fees | 318 | 290 | ||
| Grants | 108,701 | 93,574 | ||
| Total incoming resources | 112,019 | 96,874 | ||
| Resources expended | ||||
| Charitable activities |
89,985 | 78,941 | ||
| Total resources expended | 89,985 | 78,941 | ||
| Net incoming resources | 22,034 | 17,933 | ||
| Total funds brought forward | 61,110 | 43,177 | ||
| Total funds carried forward | 83,144 | 61,110 |
| State | ment ofCashflows | ||
|---|---|---|---|
| Year | ended 31August 2021 | ||
| 2021 | 2020 | ||
| E | E | ||
| Cash used in operations | |||
| Net movement in funds |
22,034 | 17,933 | |
| Adjustment for |
|||
| (Increase) in creditors | 2,107 | 99 | |
| Net cash used in operations | 24,141 | 18,032 | |
| Change in cash in year | 24,141 | 18,032 | |
| Cash brought forward |
62,415 | 44,383 | |
| Cash carried forward | 86,556 | 62,415 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| Grants | |||
| Gateshead | MBC | ||
| Early Years | Funding | 106,081 | 91,958 |
| SLC | 2,620 | 1,115 | |
| Apprentice | funding | 500 | |
| 108,701 | 92,458 | ||
| Resources | expended | ||
| Charitable | activities | ||
| Salaries and pension costs | 70,704 | 61,250 | |
| Resources | 6,501 | 3,964 | |
| Events | 111 | 41 | |
| Rent | 4,400 | 3,420 | |
| Heat and | light | 1,310 | 1,354 |
| Premises | 535 | 190 | |
| Outdoor refurbishment | 6,500 | ||
| Telephone | 813 | 1,067 | |
| General expenses | 1,073 | 273 | |
| Staff training | 440 | ||
| Subscriptions | 1,269 | 169 | |
| Accountancy | 663 | 713 | |
| Equipment | 2,165 | ||
| 89,985 | 78,941 |
| 2021 | 2020 | |
|---|---|---|
| 6 | E | |
| Salaries | 66,388 | 57,385 |
| Social security | 3,971 | 3,060 |
| Pension | 1,013 | 805 |
| 71,372 | 61,250 |
| l time equivalents was as follow |
s: | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Number | Number | |||
| Manager | 1 | 1 | ||
| Assistants | 3 | 3 |
| Creditors: Amounts falling due within one y |
ear | |
|---|---|---|
| 2021 | 2020 | |
| f | ||
| Social security and other taxes | 2,261 | 439 |
| Accruals | 1,151 | 866 |
| 3,412 | 1,305 |