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|||||||General||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
||||||0Z|Funds|Funds|2021|2020|
|||||||E|E||E|
|Income:||||||||||
|Income from|charitable
activities:|||||||||
|Fees and|grants|||||125,956|61,250|187,206|161,506|
|Income from|other trading|activities:||||||||
|Trading
subsidiary
income||||||237,775||237,775|329,563|
||||Total|income||363,731|61,250|424,981|491,069|
|~Ex enditure||||||||||
|Costs of raising funds:||||||||||
|Trading
subsidiary
costs|||||10|159,180||159,180|222,165|
|Expenditure|on charitable|activities:||||||||
|Operation|ofthe charity|||||151,647|61,250|212,897|209,095|
||Total||expenditure|||310,827|61,250|372,077|431,260|
|Net lncomel(expendi
movement
in funds|||ture)
for|and net
the year||52,904||52,904|59,809|
|Reconciliation
offunds||||||||||
||Total funds|brought||forward||262,459||262,459|202,651|
||Total funds|carried||forward||315,363||315,363|262,459|
##
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|||||V)(00z|2021
Group|2020|2021
Charity|2020|
|---|---|---|---|---|---|---|---|---|
||||||||E||
|Fixed assets|||||||||
|Tangible|assets|||20|1,415|526|1,415|526|
||||Total Fixed Assets||1,415|526|1,415|526|
|Current assets|||||||||
|Debtors|and prepayments|||22|70,387|88,150|87,241|167,301|
|Cash at|bank and|in hand|||293,353|254,046|241,920|118,042|
|||Total Current Assets|||363,740|342,196|329,161|285,343|
|Liabilities|||||||||
|Creditors|falling due|within|one year|23|(49,792 )|(80,262 )|(15,213 )|( 23,410 )|
|Net Current Assets|||||313,948|261,934|313,948|261,933|
|Total assets less current|||liabilities||315,363|262,459|315,363|262,459|
||||Net Assets||315,363|262,459|315,363|262,459|
|The funds ofthe charit|||||||||
|Restncted
income||funds|||||||
|General|unrestricted
income funds||||315,363|262,459|315,363|262,459|
||||Total charity funds||315,363|262,459|315,363|262,459|
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||||||||||Total|Total|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|||
||||||||||f|f|||
||income||||||||187,206|161,506|||
||Gift aid|from||subsidiary
company|||||78,595|107,398|||
||||||||||265„801|268,904|||
||Expenditure||on charitable|||activities|||212,897|209,095|||
|||||Net' income/(expenditure)|||||52,904|59,809|||
||Total funds||brought||forward||||262,459|202,651|||
|||||Total funds||carried forward|||315,364|262,459|||
||Represented|||by:|||||||||
||Restricted
income funds||||||||||||
||General|unrestricted|||income||funds||315,363|262,459|||
||||||||||315,363|262,459|||
||Analysis|of|income||||||||||
|||||||||General|||||
|||||||||Unrestricted|Restricted|Total|Total||
|||||||||Funds
f|Funds
f|2021f|2020
f||
|7|Income|from||charitable||activities|||||||
||School Membership||||Fees|||71,721||71,721|76,718||
||Commercial|||membership|||fees|33,456||33,456|32,948||
||Advertising|||sponsorship||||578||578||555|
||Other|income||||||500||500||35|
||Grants||||||||||||
||Department|||for Education|||||15,000|15,000|||
||Shine|Trust|||||||46,250|46,250|||
||HMRC|Job||Retention Scheme||||19,702||19,702|||
|||||||||125,056|61 250|167206|161|506|
|8|Income|from||other|trading||activities||||||
||Trading|subsidiary|||||||||||
||Conferences|||and events||||237,775||237,775|329,563||
|||||||||237,775||237775|329,563||
##
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##
||||||General||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|2021|2020|
||||||E|E||E|
|10|Costs of raising|funds|||||||
||Trading
subsidiary||costs||||||
||Staff costs||||140,451||140,451|168,362|
||Direct costs||||6,156||6,156|44,815|
||Overheads||||12,573||12,573|8,988|
||||||159180||159180|222 165|
|11|Charitable
activities||||||||
||Direct Costs||||||||
||Advancement||ofeducation|in|147,644|61,250|208,894|196,000|
||the North East||||||||
||Depreciation||||828||828|245|
||Governance
costs||||||||
||Trustees
meeting costs||||963||963|1,818|
||and AGM||||||||
||Legal fees||||282||282|9,852|
||Independent|examiners|||1,930||1,930|1,180|
||fees||||||||
||||||151,647|61,250|212,897|209,095|
##
|Net income/(ex|pendi|ture)|for the yea|r||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|This is stated|after|charging:||||||
|Depreciation||||||351|245|
|Independent|examiner's||fees for reporting||on the accounts|1,180|1,180|
|Other accountancy||services provided||by|the examiner|703|3,421|
|||||||2,234|4,846|
##
##
##
|nalysis of|staff cos|ts,|and th|e co|st of key management
personn|el||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||F||
|Gross wages, salanes|||and benefits||in kind|301,643|300,830|
|Employer's|National|insurance||costs||24,609|27,091|
|Employer's|pension|costs||||5,426|5,574|
|||||||331,678|333,495|
##
|mployees
dunng
the yea|r were as follows:|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Number|Number|
|The parts of the charity|in which the employee's|||||
|work.||Charitable|activities|10.0|11.0|
|||||10.0|11.0|
##
##
|17|Transaction(s)|Transaction(s)|with|related parties||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||The following|trustee's||son is employed|by|the charity|trading
subsidiary
on a sessional basis.|||||
|||||||||||2021|2020|
||Name ofthe|trustee||Relationshi||to charit|Descri|tion|oftransaction|E|E|
||lain Veitch|||Son oftrustee|||Employed||by the chanty|11,259|5,087|
||||||||trading|subsidiary||||
##
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##
##
##
##
|||Office||||
|---|---|---|---|---|---|
|||equipment|Total|Equipment|Total|
|Cost||||||
|Balance brought|forward|4,396|4,396||4,396|
|Additions||1,240|1,240||1,240|
|Disposals||||||
|Balance carried|forward|5,636|5,636||6636|
|Depreciation||||||
|Balance brought|forward|3,870|3,870||3,870|
|Depreciation
charge for year||351|351||351|
|Disposals||||||
|Balance carried|forward|4,221|4,221||4221|
|Net book value||||||
|Brought forward||526|526||526|
|Carried forward||1,415|1,415||1,415|
##
##
##
##
##
|Fixed asset investmen|Fixed asset investmen|Fixed asset investmen|Fixed asset investmen|t
continued|t
continued|t
continued|||||
|---|---|---|---|---|---|---|---|---|---|---|
|The summary
financial||||performance|||ofthe subsidiary|alone is:|||
||||||||||2021|2020|
|Turnover|||||||||237,775|329,563|
|Cost ofsales|||||||||( 6,156 )|(44,815 )|
|Administration||costs|||||||( 153,024 )|( 177,350 )|
|Net profit|||||||||78,595|107,398|
|Amount
gift aided|||to|parent charity|||||( 78,595 )|( 107,398 )|
||||||Retained||in subsidiary||||
|The assets|and|liabilities|||were:||||||
|Current assets|||||||||113173|182,375|
|Creditors|amounts||falling due|||within one year|||( 113,171 )|( 182,373 )|
|||||||Total net assets|||||
|Called up|share capital||||||||||
|Profit and|loss|account|||||||||
|||||||Total net assets|||||
##
|ebtors a|nd prepayme|nts
(re|ceivable
within
1|year)||||
|---|---|---|---|---|---|---|---|
|||||Group||Charity||
|||||2021|2020|2021|2020|
|||||F||F.||
|Trade debtors||||69,828|113,390|22,446|46,119|
|Provision|for doubfful|debts|||( 26,539 )||( 5,639 )|
|Other debtors||||559|1,299||1,491|
|Amounts|due from subsidiary||undertakings|||64,795|125,330|
|||||70,387|88,150|87,241|167,301|
##
|reditors
and|accruals (p|ayable
within
1 yea|r)||||
|---|---|---|---|---|---|---|
||||Group||Charity||
||||2021|2020|2021|2020|
|||||F|F|F|
|Trade creditors|||3,955|222|1,184||
|Taxation and social secunty|||39,094|61,476|8,850|17,748|
|Accruals|||||||
|Preparation|of statutory|accounts|2,010|2,010|1,180|1,180|
|Other creditors|||4,733|16,554|3,998|4,482|
||||49,792|80,262|15,213|23,410|
##
##
##
##
|Analysis ofmoveme|nts|in unrest|ricted
funds|||||
|---|---|---|---|---|---|---|---|
||||Fund||||Fund|
||||balances||||balances|
||||brought|Incoming|Resources||carried|
||||forward|resources|expended|Transfers|forward|
||||E|||f.|E|
|General unrestncted|fund||262,459|363,731|( 310,827 )||315,363|
|||Totals|262,459|363,731|310,827||315,363|
|Purpose ofunrestricted||funds||||||
|General unrestricted|fund||The 'free reserves'|ofthe charity.||||
##
|Analysis of|move|ments
in restrict|ed
funds|||||
|---|---|---|---|---|---|---|---|
||||Fund||||Fund|
||||balances||||balances|
||||brought|Incoming|Resources||carried|
|Restricted funds|||forward|resources|expended|Transfers
f|forward
f|
|Shine Trust||||46,250|( 46,250 )|||
|Department|for|Education||15,000|( 15,000 )|||
|||Totals||61,250|61,250|||
##
##
|nalysis
of net as|sets between
funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2021|2020|
|||E|E|P|E|
|Tangible fixed assets||1,415||1,415|526|
|Cash at bank and|in hand|293,353||293,353|254,046|
|Other net current|assets/(liabilities)|20,595||20,595|7,888|
|||315,363||315,363|262,459|