2021-09-30-accounts

Reference and Administrative Details,	Reference and Administrative Details,
Trustees' Report		2to 9
Independent Auditors'	Report	10to 14
Statement of Financial	Activities	15
Statement of Financial	Activities	16
Balance Sheet		17
Statement ofCash Flows		18
Notes to the Financial	Statements	19to 37

Trustees					BShepherd, Company		director	director
					J D Stokel-Walker, Company C T Hewitt, Company director			director (resigned		17December 2021)
					C M Sayers, Company director CJ R Muir (not a director of the charitable						company)			(resigned 26
					September 2022) R J Butts (appointed	8 April			2022 and		resigned		26 September
					2022) M I Wood (appointed		8 April		2022 and		resigned			23 September
					2022)
Company	Registration			Number	06261491
Charity Registration			Number		1125555
Solicitors:					Ward Hadaway
					Sandgate House
					102 Quayside
					Newcastle upon Tyne
					NE1 3DX
Auditor					Azets Audit Services
					Chartered Accountants		&Statutory Auditor
					Bulman House
					Regent Centre
					Gosforth
					Newcastle upon Tyne
					NE3 3LS
Key Management		Personnel			Anthony Woods-Waters, Chief Executive Helen Holmes, Head of Operations
					Fiona Hall, Curriculum		Quality		& Performance			Manager
					Reemer Bailey, Neighbourhood				Transformation			Team Manager
					Claire Brown, Environmental			Maintenance			Manager
Secretary					A Woods-Waters

Recognised	Gains	and	Losses)
					Total	Total
			Unrestricted	Restricted	2021	2020
		Note		K
Income and Endowments		from:
Donations and legacies		4	129,475	574,460	703,935	505,988
Charitable activities		5	242,077		242,077	195,304
Investment income		6	1		1	1
Other income		7	2,062		2,062
Total Income			373,615	574,460	948,075	701,293
Expenditure on: Raising funds Charitable activities		8 9	(81,080) ~2680D1)	(568900)	(81,080) (8369ttt)	(56,089) ~(620457
Total Expenditure			~349081)	~(588 9DD	(917981)	~676546)
Net income			24,534	5,560	30,094	24,747
Net movement in funds			24,534	5,560	30,094	24,747
Reconciliation offunds
Total funds brought 7 t tf d «1 df	forward d	23	~708,045 ~83571)	5,560	~108,045 ~77.951	~132,792 ~108.045

Recognised Gains	and Lo	sses)
					Total
			Unrestricted	Restricted	2020
		Note	6	8
Income and Endowments	from:
Donations and legacies			59,102	446,886	505,988
Charitable activities			195,304		195,304
Investment income			1		1
Total income			254,407	446,886	701,293
Expenditure on: Raising funds Charitable activities		8 9	(56,089) ~(45,523	(474,9341	(56,089) ~620,457
Total expenditure			~2tl1,612)	(474 934	~676 546]
Net income/(expenditure)			52,795	28,048)	24,747
Net movement in funds			52,795	(28,048)	24,747
Reconciliation offunds
Total funds brought forward			~(160,840	'28,048	132,792
Total funds carried forward		23	~(108,045		~108,045)

(Registration n Balance Sheet	umber: 06261491) as at 30September 2021
			2021	2020
		Note
Fixed assets
Tangible assets			104,084	50,405
Current assets
Debtors Cash at bank and in hand		17 18	142,816 ~(22.776	121,976 30,777
			120,040	152,753
Creditors: Amounts	falling due within one year	19	(277,284)	(126,548)
Net current (liabilities)/assets			~(157,244	26.205
Total assets less current liabilities			(53,160)	76,610
Creditors: Amounts	falling due after more than one year	20	~(24,791	(184,655)
Net liabilities			(77,951)	(108,045)
Funds ofthe charity:
Restricted income funds
Restricted funds		23	5,561
Unrestricted income Unrestricted funds Total funds	funds	23	~83,5(2 ~77,95(	~108,045 ~(050451

Statement ofCash Flows for t	he Year E	nded	30September	2021
			2021	2020
		Note
Cash flows from operating activities
Net cash income			30,094	24,747
Adjustments to cash flows from noncash Depreciation	items	15	27,036	15,088
Investment income
			57,129	39,834
Working capital adjustments (Increase)/decrease in debtors		17	(20,840)	83,572
Increase/(decrease) in creditors Decrease in deferred income Net cash flows from operating activities		19 20	36,631 ~74,069 ~1,139)	(21,582) ~62,298 39,626
Cash flows from investing activities
Interest receivable and similar income		6	1	1
Purchase of tangible fixed assets Sale oftangible fixed assets Net cash flows from investing activities		16	(80,715) ~80.714	(38,337) 725 ~(37,611
Cash flows from financing activities
Repayment of loans and borrowings Repayment of capital element offinance leases and HP contracts		20 21	28.300	45,000 ~4,040
Net cash flows from financing activities			28,300	40,960
Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at 1 October Cash and cash equivalents at 30September			(53,553) 30,777 ~22,7?6	42,875 ~t2.098 311,777

4 Income from donations and leg	acies
	Unrestricted
	funds		Restncted	Total	Total
	General		funds	2021 6	2020f
Donations and legacies;
Donations from individuals	30,234			30,234	19,707
Gift aid reclaimed	1,036			1,036	743
Grants, including capital grants;
Grants from other charities	92,733		574,460	667,193	482,389
Gifts in kind	5,472			5,472	3,149
Total for 2021	129,475		574,460	703,935	505,988
Total for 2020	59,102		446,886	505,988
Gifts in kind are made up of donated	furnishings	from	SCS Group pic.
Restricted Grants
				2021	2020
LA Community Grant					11,980
Wellesley Trust				4,933	9,794
LNT				103,086	106,307
DEFRA - WRAP				4,070	9,509
ESF My Future Matters				64,794	4,679
CLLD Stitch Sisters				47,408	17,823
ESIF - BFEBEaT				9,465	9,325
QBE EO Foundation					2,500
Lottery Awards for All				9,758	9,426
BBO - Wise Steps Newcastle Council - CLLD				156,943 13,795	156,813 26,313
Community Fund - Women Together				70,725	81,917
Community Pantry				39,584
Partnership Initiatives				9,000
Loan Shark Funding				1,600
Womens Domestic Abuse Services				30,313
Onwards Arts Programme				7,986
Neighbourly Together Fund				1,00Q
				574,460	446,386

	2021	2020
Good Things Foundation	15,662	3,000
Ballinger Trust		1,000
Karbon Homes		1,000
Community Foundation		5,000
Newcastle City Council		11,250
Gateshead Council		5,690
Catherine Cookson	600	1,000
HMRC JRS	7,966	7,563
SAGE	5,250
Action for children	17,500
National Careers Service	13,530
Connected voice	2,500
Community foundation	3,5QQ
Other small grants	26,2Q5	500
	92,733	36,003

						Unrestricted
						funds	Restricted	Total	Total
						General	funds	2021	2020
								6	6
	Training	and	employment			242,077		242,077	195,304
Total for 2021						242,077		242,077	195,304
Total for 2020						195,304		195,304
6	Investment		income
						Unrestricted
						funds	Restricted	Total	Total
						General	funds	2021	2020
						6	6		e
Interest receivable				and similar
income;
	Interest	receivable			on bank
	deposits
Tota I for 2020

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2021	2020
				6	6
Other	income	2,062		2,062

a) C	osts ofgenerating donations and le	gacies
		Total	Total
		2021	2020
			K
Staff	costs	81,080	56,089

		Unrestricted
				Total	Total
		General	Restricted	2021	2020
			6		K
Training	and employment	73,019	568,900	641,919	514,583
Support	Costs	194,982		194,982	105,874
Total for	2021	268,001	568,900	836,901	620,457
Total for	2020	145,523	474,934	620,457

10Analysis ofgovernance and supp	10Analysis ofgovernance and supp	ort costs
Support costs allocated to charitable		activities Governance costs	Support costs	Total 2021	Total 2020
				6	8
8 taff costs		18,107	119,924	138,031	72,531
Premises		1,350	8,443	9,793	5,182
Communications			9,012	9,012	3,086
General office		5,167	17,731	22,898	11,504
Finance costs		2,180	558	2,738	1,066
Travel			6,133	6,133	6,901
Audit and Accountancy Legal and professional	fees	3,813 2,564		3,813 2,564	3,651 1,953
		33,181	161,801	194,982	105,874

11Staff costs The aggregate payroll costs were as follows;
	2021	2020
	6
Staff costs during the year were:
Wages and salaries	670,832	506,492
Social security costs Pension costs	53,198 12,048	35,421 8,645
	736,078	550,558

			2021		2020
			No		No
Training and Enviromental		employment services		16 8		11 8
Centra I	services			5		4
				29		23

s was:
2021	2020
No	No

13 Auditors' remu	neration
		2021	2020
Audit ofthe financial statements		3,750	3,600
All other non-audit	services		51
		3,750	3,651

15Net incoming/outgoing resources Net incoming resources for the year include:
		2021	2020
Audit fees		3,750	3,600
Loss on disposal of fixed assets held for the charity's Depreciation offixed assets	own use	{2,000) 27,036	722 15,088
16Tangible fixed assets
	Furniture and	Motor
	equipment	vehicles .f.	Total f
Cost
At 1 October 2020	197,438	49,202	246,640
Additions Disposals	38,108 ~24.048)	42,607 ~(12,919	80,715 {36,967)
At 30September 2021	211,498	78,890	290,388
Depreciation At 1 October 2020	152,963	43,272	196,235
Charge for the year Eliminated on dispose ls	17,679 (24,1)48)	9,357 ~(12,9(9	27,036 (36,962)
At 30September 2021	146,594	39,710	186,304
Net book value
At 30September 2021	64,904	39,180	104,084
At 30September 2020	44,475	5,930	50,405

1?Debtors
	2021	2020
Trade debtors	48,830	7,583
Prepayments Accrued income	15,888 78,098	3,057 111,336
	142,816	121,976
18Cash and cash equivalents
	2021	2020
		6
Cash on hand	288	746
Cash at bank	(23,068)	5,028
Short-term deposits	4 ~(22,776	25,003 0(1,777

19Creditors:	amounts falling due within one year
		2021	2020
Trade creditors		20,573	3,130
Other loans		150,000
Hire purchase Other taxation	and finance leases and social security	9,905 25,493	4,040 23,455
VAT repayable		22,526	13,032
Other creditors		8,843	2,260
Accruals		5,231	4,158
Deferred income		34,713	76,473
		277,284	126,548

Limited.
			2021	2020
Deferred	income at 1 October 2020		108,772	171,070
Resources deferred in the period Amounts released from previous		periods	11,631 (66,600(	108,772 ~(71,070
Deferred	income at year end		34,713	108,772

20 Creditors:	amounts falling due after one year
		2021	2020f
Qtherloans			150,000
Hire purchase and finance leases Deferred income		24,791	2,356 32,299
		24,791	184,655

The total value of future minimum lease paymen	ts was as follows:
	2021	2020
Within one year In two to five years	9,905 24,791	4,040 2,356
	34,696	6,396

Total future minimum lease payments under no	n-cancellable operating leases are as foll	ows:
	2021	2020
Other
Within one year In two to five years	17,771 552	52,447 18,323
	18,323	70,770

23 Funds
				Balance at 30
	Balance at 1	Incoming	Resources	September
	October 2020	resources	expended	2021
Unrestricted funds
General
General fund	(108,045)	373,614	(349,081)	(83,512)
Restricted funds
LNT		103,086	(103,086)
DEFRA - WRAP		4,071	(4,071)
ESF My Future Matters		64,794	(64,794)
CLLD Stitch Sisters		47,408	(47,408)
ESIF - BFEBEaT		9,465	(9,465)
Lottery Awards for All		9,758	(9,758)
Wellesley Trust		4,933	(4,933)
BBOWise Steps		156,943	(156,943)
Newcastle City Council - CLLD		13,795	(8,795)	5,000
Community Fund - Women Together		70,725	(70,725)
Partnership initiatives		9,000	(9,000)
Community Pantry		39,584	(39,584)
Loan Shark funding		1,600	(1,600)
Women's Domestic Abuse
Services		30,313	(30,313)
Gateshead Council - Onwards
Arts Programme		7,986	(7,986)
Virgin Media - Neighbourly Together Fund		1,000	439	561
Total restricted funds		574.461	~568,9tl0	5,561
Total funds	108,045	948,tl75	~977,987	~77,957

24 Analysis ofnet assets between fu	nds
			Total funds
	Unrestricted		at 30
	funds		September
	General	Restricted	2020
			6
Tangible fixed assets	104,084		104,084
Net current assets/(liabilities) Creditors over 1 year Total net assets	(162,805) (24,791) ~85,512	5,561 5,581	(157,244) ~24, 781 ~77.951
			Total funds
	Unrestricted		at 30
	funds		September
	General	Restricted	2020
	6	6	6
Tangible fixed assets	50,405		50,405
Net current assets/(liabilities) Creditors over 1 year	26,205 ~184,855		26,205 ~184,855
Total net assets	108,045)		(108,045)

						At 30'
			At 1October	Financing	New finance	September
			2020	cash flows	leases	2021
						6
Cash at bank and Bank overdraft		in hand	30,777	{30,777) (22,776)		~(22,776
			30,777	(53,553)		(22,776)
Debt due	within one year			(150,000)		(150,000)
Debt due	after more than one
year			(150,000)	150,000
Finance purchase	leases and hire contracts		(6,396)	15,684	~(43,884	(34,696)
Net debt			(125,619)	{37,869)	(43,984)	(207,472)
						At 30
			At 1October	Financing	New finance	September
			2019	cash flows	leases	2020
						f.
Cash at bank and Bank overdraft		in hand	302 ~(12,4Qtl	30,475 12,400		30,777
			(12098)	42 875		30,777
Debt due after more than one
year			(105,000)		(45,000)	(150,000)
Finance purchase Net debt	leases and hire contracts		(10,436 (127,534(	4,040 46,915	~45,000)	(6,396) ~125,619