2022-03-31-accounts - Action Foundation

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					Page
Trustees'	annual report (incorporating	the director's report)
Independent auditor's report to the members
Statement	offinancial activities (including		income and expenditure	account)	12
Statement	offinancial position				13
Statement	ofcash flows				14
Notes to	the financial statements				15

Reference	and administrative	and administrative
Registered	charity name		Action Foundation
Charity registration		number	1132051
Company	registration	number	6946097
Principal	office and registered		The CastleGate
office			Melbourne Street
			Newcastle upon Tyne
			NEI 2JQ
The trustees
			W A Coulson
			M F Hall
			D Lyall
			G S Mandell (Appointed 7 April 2022)
			M Mesgarnezhad
			RNaeb (Appointed 21 July 2022)
			G Okai
Company	secretary		D McAuley (Appointed 28 June 2021)
			J Prior (Resigned 28 June 2021)
Auditor			Stephenson Coates Audit Limited
			Chartered accountant &statutory	auditor
			West 2, Asama Court
			Newcastle Business Park
			Newcastle upon Tyne
			NE4 7YD
Bankers			Co-operative Bank pic
			PO Box250
			Skelmersdale
			WN8 6WT
			Unity Trust Bank pic
			Nine Brindleyplace
			Birmingham
			Bl 2HB

		31	March 2022
				2022		2021
			Unrestricted	Restricted
		Note	funds	funds	Total funds 8	Total funds f
Income and endowments
Donations and grants Charitable activities			358,281 275,443	480,577 249,337	838,858 524,780	1,122,967 613,129
Other trading activities			9,054		9,054	8,257
Total income			642,778	729,914	1,372,692	1,744,353
Expenditure
Expenditure on raising funds: Costs ofraising donations Expenditure on charitable activities		7 8,9	97,179 786,912	758,019	97,179 1,544,931	101,430 1,476,412
Total expenditure			884,091	758,019	1,642,110	1,577,842
Net (expenditure) /	income		(241,313)	(28,105)	(269,418)	166,511
Transfers between	funds		63,650	(63,650)
Net movement in funds			(177,663)	(91,755)	(269,418)	166,511
Reconciliation offunds
Total funds brought	forward		604,993	331,671	936,604	770,093
Total funds carried	forward		427,270	239,916	667,186	936,604

		31March	2022
				2022		2020
Fixed assets
Tangible fixed assets			14		342,250	227,000
Current assets
Debtors			15	79,176		117,152
Cash at bank	and in hand			407,103		785,144
				486479		902,296
Creditors: amounts		falling due within one year	16	82,739		110,838
Net current	assets				403,540	791,458
Total assets	less current liabilities				745,790	1,018,458
Creditors: amounts		falling due after more than one
year			17		78,604	81,854
Net assets					667,186	936,604
Funds ofthe	charity
Restricted funds					239,916	331,671
Unrestricted	funds				427,270	604,933
Total charity funds			19		667,186	936,604

		Company Limited by Guarantee Statement ofCash plows
		Year ended 31March 2022
			2022	2021
Cash flows from operating Net (expenditure) / income		activities	(269,418)	166,511
Adjustments for: Interest payable aod similar		charges	3,120	1,750
Depreciation Accrued (income) / expenses			750 (4,120)	3,250
Chan@csin:
Trade aud other debtors			37,976	50,390
Trade and other creditors			(31,349)	43,916
Cash generated from operations			(263,041)	265,817
Net cash from operating activities			(263,041)	265,817
Cash flows from investing		activities
Payments for the acquisition		of Property	(110,000)	(102,000)
Net cash used in investing	activities		(110,000)	(102,000)
Cash flows from financing Repayments ofborrowiugs		activities	(5,000)	(5,000)
Net cash used in financing	activities		(5,000)	(5,000)
Net (decrease) / increase Cash and cash equivalents	in cash and cash equivalents at beginning ofyear		(378,041) 785&144	158,817 626,327
Cash and cash equivalents		at end ofyear	407,103	785,144

Donations and Grants
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			f
Donations
Donations			76,314		76,314
Gilt Aid			2,969		2,969
Donated facilities and services+			248,998		248,998
Graats
AB Charitable Trust				25,000	25,000
Community Foundation Community Foundation	County Durham for Tyne &Wear and			6,809 1,000	6,809 1,000
Northumberland
Connected Voice				5,000	5,000
ESOL for Integration Fund* Leslie Aldridge Trusts Lloyds Bank Foundation for Newcastle Fund		England &Wales		197,223 73,646 38,441 16,891	197,223 73,646 38,441 16,891
Newcastle City Council Opencast Charitable The Paul Hamlyn Foundation Pea Green Boat Community Porticus		First Fund		5,609 1,500 40,000 10,000 33,333	5,609 1,500 40,000 10,000 33,333
Refugee Action Respond &Adapt Tuixen Foundation			15,000	11,125 15,000	11,125 15,000 15,000
Virgin Money Foundation			15,000		15,000
			358,281	480,577	838,858

Donations and Grants (connnnedl	Donations and Grants (connnnedl
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
Donations
Donations					73,430		73,430
Gift Aid					13,933		13,933
Donated facilities and services+					149,227		149,227
Grants
The Aurum Charitable Trust					35,000		35,000
Barclays Bank UK Covid-19	Community		Relief	Funding		100,000	100,000
Buildings Connections Fund						20,727	20,727
Changing Lives (from Newcastle		City Council)				17,160	17,160
Crisis UK						60,000	60,000
Community Foundation for Tyne "		&Wear and			1,000	16,479	17,479
Northumberland
ESOL for Integration Fund						175,674	175,674
Henry Smith Charity						22,950	22&950
Jill Franklin Trust						3,000	3,000
Leslie Aldridge Trust						96,100	96,100
Lloyds Bank Foundation for	England &Wales					39,838	39,838
NET DCMS Big Night In Match Fund— Next Steps Accommodation Programme "						29,100 62,294	29,100 62/94
The North ofTyne Combined	Authority					53,108	53,108
The Paul Hamlyn Foundation						60,000	60,000
Pea Green Boat Community Refugee Action-	First	Fund				9,126 58,071	9,126 58,071
The Sir James Knott Trust						7,000	7,000
The Vardy Foundation						10,000	10,000
Virgin Money Foundation						9,750	9,750
					272,590	850,377	1,122,967

Charitable activities
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
				K
Action Language Action Letting		35,000 174,804	249,337	35,000 424,141
Action Access
Digital Inclusion Interaction		50,000 15,639		50,000 15,639
		275,443	249,337	524,780
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Action Language Action Letting Action Access		160,270 166,807	240,405	400,675 166,807
Digital Inclusion			45,647	45,647
Interaction
		327,077	286,052	613,129
Costs ofraising donations	and grants
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
				8
Wages and salaries Employer's NIC		83,001 7,620		83,001 7,620
Pension costs		3,105		3&105
Fundraising costs		3,453		3,453
		97,179		97,179
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021 f
Wages and salaries Employer's NIC Pension costs		85,625 7,724 3,526		85,625 7,724 3,526
Fundraising costs		4,556		4,556
		101,430		101,430

Expeaditure on charitable activities b	y fund type
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
		f	f
Action Language	234,054	279,042	513,096
Action Housing	63,516	24,377	87,893
Action Letting	310,060	341,529	651,589
Action Access
Interaction	35,902	55,787	91&689
Data Project	18,232	22,578	40,810
Digital Inclusion	38,344	4,062	42,406
COVID-response		30,644	30,644
Supportcosts	86,804		86,804
	786,912	758,019	1,544,931
	Unrestricted	Restricted	Total Funds
	Funds f	Funds	2021 f
Action Language	79,401	243,803	323,204
Action Housing	69,873	160,387	230,260
Action Letting	136,569	326,653	463,222
Action Access		134,553	134,533
Interaction	25,408	61,952	87,360
Data Project
Digital Inclusion	6,352	93,491	99,844
COVID-response		79,494	79,494
Support costs	29,238	29,238	58,476
	346,841	1,129,571	1,476,412

Expenditure on charitable activ	ities by activity type
	Activities
	undertaken		Total funds	Total funds
	directly	Supportcosts f	2022 f,	2021
Action Language	513,096	18,469	531,565	332,792
Action Housing	87,893	5,184	93,077	238,698
Action Letting	651,589	33,445	685,034	479,716
Action Access				134,553
Interaction	91,689	5,544	97,233	90,429
Data Project	40,810	2,815	43,625
Digital Inclusion	42,406	5,914	48,320	100,611
COVID-response	30,644		30,644	79,494
Donations				5,200
Governance costs		15,433	15,433	14,919
	1,458,127	86,804	1,544,931	1,476,412

0. Analysis	o	fsu	pport costs
			Action	Action	Action		Action	Inter-	Data	Digital	Total	Total
			Language	Housing	Letting		Access	action	Project	Inclusion	2022	2021
											8
Premises General oAice Governance			3,574 5,071 3,435	1,003 1,423 964		6,134 8,703 5,895		1,073 1,522 1,031	545 773 524	1,146 1,626 I 101	13,475 19,120 12950	6,000 7,288 14,919
costs
Conferences	&		3,073	863		5,274		923	468	985	11,585	5,441
training Legal &			4,202	1,179		7,212		1,262	641	1,347	15,843	12,062
professional Travel	fees		90	25		155		27	14	29	340	161
Marketing &			2,698	757		4,631		810	411	865	10,174	9,760
Fundraising liank charges Misc expenses Loan interest			363 53	102 15		623 90 1,750		109 16	55 8	116 17	1469 199 1,750	1,050 45 1,750
			22,560	6,332		40,467		6,773	3,439	7,233	86,804	58,476
11. Auditors		remuneration
										2022	2021
Fees payable			for the audit	ofthe financial		statements				2/10	2,100

The total st	employee benetits for the reporting p	eriod are analysed as follows:
		2022	2021
Wages and salaries Social security costs Employer contributions	to pension plans	700,780 59,931 47,115	655,149 53,902 47,484
		807,826	756,535

trustees. fNil (2021:f210)was paid to trustees t	trustees. fNil (2021:f210)was paid to trustees t	o cover travel expenses	.
Remuneration costs relating to Key Management		Personnel:
			2022	2021
				f
Chief Executive	Ofticer		47,495	54,307
Senior Leadership	Team		118395	116,313

		Land & Buildings	Equipment	Total
Cost
As at 1 April 2021		227,000	10,471	237,471
Additions As at31	March 2022	110,000 337000	6,000 16,471	116,000 353,471
Depreciation
As at 1 April 2021			10,471	10,471
Charged	in the year		750	750
As at 31	March 2022		11,221	11,221
Carrying	amount
As at31	March 2022	337,000	5,250	342 250
As at31	March 2021	227,000		227000

		2022	2021
			f
Trade	debtors	46,391	31,697
Other	debtors	32,785	85,455
		79,176	117,152

Creditors: amounts	falling due within one year
		2022	2021
Loans		5,000	15,000
Trade creditors Social security and other taxes Other creditors Accruals and deferred income		1,202 16,270 12,122 48,145	16,315 32,866 46,657
		82,739	110,838
Creditors: amounts	falling due after more than one year	2022	2021
		g
Loans		78,604	81,854

Unrestricted funds
						Ai
	At I April 2021		Income	Expenditure	Transfers 31March 2022
General funds		604,933	642,778	(884,091)	63,650	427,270
Restricted fuads		At				At
	I	April 2021	Income	Expenditure	Transfers	31March 2022
			6		8
Action Language		165,322	242,223	(279,042)	(9,336)	119,167
Action Housing		20,760	73,646	(24,377)	(70,029)
Action Letting		80,900	295,278	(341,529)	(19,138)	15,511
Action Access
Interaction		15,187	78,767	(55,787)	(5,147)	33,020
Data Project Digital Inclusion		18,858	40,000	(22,578) (4,062)	40,000	57,422 14,796
COVID-response		30,645		(30,644)
		331671	729914	(758019)	(63650)	239,916

Unrestr	icted funds
						At
		At I April 2020	Income	Expenditure	Transfers	31March 2021
				f	f	f
General	funds	349,180	607,924	(448,271)	96,100	604,933
Restricted funds		At				At
		I April 2020	Income	Expenditure	Transfers	31March 2021
						f
Action	Language	164,141	244,983	(243,802)		165322
Action	Housing	8,524	278,723	(170,387)	(96,100)	20,760
Action	Letting	90,907	331,646	(341,653)		80,900
Action	Access	134,553		(134,553)
Interaction		22,788	58,551	(66,152)		15,187
Data Project
Digital	Inclusion		112,387	(93,529)		18,858
COVID-response			110,139	(79,494)		30,645
		420,913	1,136,429	(1,129,571)	(96,100)	331,671

	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds f	2022 f	2021
Tangible fixed assets	342,250		342850	227,000
Current assets	246,363	239,916	486,279	902,296
Creditors less than I year	(82,739)		(82,739)	(110,838)
Creditors greater than I year	(78,604)		(78,604)	(81,854)
Net assets	427,270	239,916	667,186	936,604

			Transaction		Balance owed by/(owed	to)
			2022	2021	2022	2021
			f			f
City	Church	Newcastle	49,360	46,714
			49,360	46,714