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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|
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##
|Reference|and administrative|and administrative|details|||
|---|---|---|---|---|---|
|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||
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||||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|
##
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##
|||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|
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|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|
##
##
##
|5.|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|
##
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##
##
|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|
##
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##
|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|aff costs and|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|
##
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##
##
##
|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|
##
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##
|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|value||Balance owed by/(owed|to)|
|---|---|---|---|---|---|---|---|
||||2022||2021|2022|2021|
||||f||||f|
|City|Church|Newcastle|49,360||46,714|||
||||49,360||46,714|||