| Page | |||
|---|---|---|---|
| Trustees' annual report |
1,5 | ||
| Independent examiner's |
report | 6 | |
| Statement offinancial |
activities | 7 | |
| Balance sheet | 8 | ||
| Notes to the accounts | 9,15 |
| Summary ofthe main activities in relation to those purposes Forthe public benefit. |
Summary ofthe main activities in relation to those purposes Forthe public benefit. |
Summary ofthe main activities in relation to those purposes Forthe public benefit. |
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| The main activities undertaken for the public benefit during the year have been as follows:- |
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| Junior Provision for8 —19year olds | ||
| Youth Provision for 11 —19year olds | ||
| Holiday Hunger for school |
aged children | |
| Detached and Outreach youth work |
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| Street Sports | ||
| Social Action | ||
| LA6 Program | ||
| NEET Programs | ||
| Community Helper Plus |
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| Community Hub for COVID |
19 | |
| Targeted Covid Community |
Champions | |
| Winter Covid support | ||
| Covid 19Mental Health and Wellbeing |
support | |
| Digital Skills | ||
| Reconnecting those who are socially isolated or lonely to places, people and activities. |
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| Volunteering | ||
| Accredited learning |
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| Partnership work |
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| Statement confirming whether |
the trustees | have had regard to the guidance issued by the Charity |
| Commission on public benefit |
| for the year ended 31 | July | 2021 | |||||
|---|---|---|---|---|---|---|---|
| unrestricted | Restricted | Prior year | |||||
| Notes | funds | income funds | Total funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | ||||
| Incoming resources | 3 | 6 | 6 | 6 | 6 | ||
| Income and endowments | from: | ||||||
| Donations and legacies |
30,925 | 217,325 | 248,250 | 261,889 | |||
| Charitable activities |
7,074 | 7,074 | 13,175 | ||||
| Other trading activities |
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| Separate material item of income |
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| Other | |||||||
| Total | 30,925 | 224,399 | 255,324 | 275,064 | |||
| Resources expended | |||||||
| Expenditure on: |
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| Raising funds | |||||||
| Charitable activities |
1,025 | 188,376 | 189,401 | 220,440 | |||
| Separate material item ofexpense |
11,241 | 11,241 | |||||
| Other | |||||||
| Total | 12,266 | 188,376 | 200,642 | 220,440 | |||
| Net income/(expenditure) | 18,659 | 36,023 | 54,682 | 54,624 | |||
| Transfers between funds |
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| Net movement | In funds | 18,659 | 36,023 | 54,682 | 54,624 | ||
| Reconciliation offunds: |
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| Total funds brought forward | 232,041 | 156,268 | 388,309 | 333,685 | |||
| Total funds carried forward | 250,700 | 192,291 | 442,991 | 388,309 |
| Unrestricted | Restricted | Prior year | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | funds | income funds | Total funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | |||||||
| 6 | 6 | 6 | 8 | |||||||
| Fixed | assets | |||||||||
| Tangible assets | 10 | 3,075 | 18,596 | 21,671 | 13,932 | |||||
| Total fixed assets | 3,075 | 18,596 | 21,671 | 13,932 | ||||||
| Current assets | ||||||||||
| Debtors | 11 | 3,525 | 3,525 | 1,959 | ||||||
| Cash | at bank and in | hand | 13 | 248,919 | 169,596 | 418,515 | 373,098 | |||
| Total | current assets | 248,919 | 173,121 | 422,040 | 375,057 | |||||
| Creditors: | amounts | falling due within one | ||||||||
| year | 12 | 720 | 720 | 680 | ||||||
| Net current assets/(liabifitiesf | 248,919 | 172,401 | 421,320 | 374,377 | ||||||
| Total assets | less | current liabilities | 251,994 | 190,997 | 442,991 | 388,309 | ||||
| Creditors: | amounts | falling due after one | ||||||||
| year | 12 | |||||||||
| Total net assets or liabilities | 251,994 | 190,997 | 442,991 | 388,309 | ||||||
| Funds | ofthe Charity | |||||||||
| Restricted | income funds | 14 | 192,291 | 192,291 | 156,268 | |||||
| Unrestricted | funds | 250,700 | 250,700 | 232,041 | ||||||
| Total funds | 250,700 | 192,291 | 442,991 | 388,309 |
| 2.1INCONE | |||
|---|---|---|---|
| Recognition | of income | These are included in ths Statement ofFinsnaal Activities (SoFA) |
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| when: | |||
| ths charity becomes entitled ta the resources; | |||
| ri is more likely than not that the trustees will receive the resources; |
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| and | |||
| the monetary value can be measured with sufffcient reliability. |
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| Offsetting | There has been no offsetting ofassets and liabilities, or income and |
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| expenses, unless required or permitted by the FRS 102SORP or FRS |
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| 102. | |||
| Grants and donatians | Grants and donations sre only included in the SoFA when the general |
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| income recognition criteria are met. |
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| In the case of performance related grants, income must only be |
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| recognised to the extent that the charity has provided the specffled |
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| goods or services as entitlement to the grant only occurs when the |
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| performance related conditions are met. |
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| Legacies | Legacies are indudsd in the SOFA when receipt is probable, that is, |
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| when there has been grant ofprobate, the executors have established | |||
| that there are suflicient assets in ths estate and any conditions attached |
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| to the legacy are either within the control ofthe charity or have been | |||
| met. | |||
| Government | grants | The charity has received government grants in the reporting period. |
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| Tax reclaims | on donations | and gifts | Gift Aid receivable is included in income when there isa valid |
| declaration from the donor. Any Gift Aid amount recovered an s |
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| donation is considered to be part ofthat gift and is treated as an addition |
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| to the same fund as the initial donation unless the donor or the terms of |
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| the appeal have specified otherwise. | |||
| Contractual | income and | This is only induded in the SaFA once the charity has provided the |
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| performance | related grants | related goods or services or met the performance related conditions. |
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| Donated goods | Donated goads are measured at fair value (ths amount for which the |
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| asset could be exchanged) unless impractical to do so. |
| Unrestricted | Restricted | Restricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | income | funds | Total funds | Prior year | ||||||||
| Analysis | E | E | E | |||||||||
| Expenditure | on raising | funds: | ||||||||||
| Total expenditure | on | raising | funds | |||||||||
| Expenditure | on charitable | activities | ||||||||||
| Direct costs | 1,025 | 166,133 | 167,158 | 211,816 | ||||||||
| SUpport costs | 6,295 | 6,295 | 5,523 | |||||||||
| Gateshead | Council | 15,948 | 15,948 | 3,101 | ||||||||
| Total arpenditure | on chanitable | |||||||||||
| activides | I 025 | 188,376 | 189401 | 220 440 | ||||||||
| Separate material | Item | ofexpense | ||||||||||
| Legal fees | 11,241 | 11,241 | ||||||||||
| Total | 11 241 | 11241 | ||||||||||
| Other | ||||||||||||
| Total | other expendltuni | |||||||||||
| TOTAL | EXPENDITURE | 12,266 | 188,376 | 200,642 | 220,440 | |||||||
| Other information: | ||||||||||||
| Analysis ofexpenditure | on charitable | activities | ||||||||||
| Activities | ||||||||||||
| undertaken | ||||||||||||
| directly | Support | Costs | 2021 | 2020 | ||||||||
| E | E | E | E | |||||||||
| Ag activaies | 183,106 | 6,295 | 189,401 | 220,440 | ||||||||
| Other | ||||||||||||
| Ton i | 183106 | 6,295 | 189,401 | 220,440 | ||||||||
| Prior year expenditure | on charitable | |||||||||||
| activities can | be analysed | ss follows: | 214,917 | 5,523 | 220,440 |
| Cash | at | bank | and | in | hend | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| E | E | ||||||||
| Cash | at | bank | and | on | hand | 418,515 | 373,098 | ||
| Other | |||||||||
| Tot | i | 418,515 | 373,098 |
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| balances | Fund balances | ||||||
| brought | carried | ||||||
| forward | Income | Expenditure | forward | ||||
| Fund names | E | E | |||||
| Government | grants | 98,173 | 106,668 | 35,110 | 169,731 | ||
| HMRC - Covid 19JR8 grants | 8,894 | 8,894 | |||||
| Gateshesd | Couricil | 9,674 | 7,074 | 15,948 | 800 | ||
| Other grants | 48,421 | 101,763 | 128,424 | 21,760 | |||
| Total Restricted | Funds | 156268 | 224 399 | 188,376 | 192,291 | ||
| Vnresuicfsd | Funds | ||||||
| General fund |
232,041 | 30,925 | 12,266 | 250,700 | |||
| Toisl Vnrestricisd | Funds | 232,041 | 30,925 | 12,266 | 250,700 | ||
| Total | Funds | 388,309 | 255 324 | 200,642 | 442 991 |
| Resafcfed | fundar- | ||||
|---|---|---|---|---|---|
| Government | grants | West Area Holiday Hunger, Community Helper, |
Winter Covid, | Targeted | |
| Covid Community Champions, Cancer Awareness, Covid 19 |
Mental | ||||
| Health | and Wegbeing support, Community Hub, West Area NEET, |
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| Gateshead | Council | Funding | for LA6 program | ||
| Other grants | Funding | for detached youth work and targeted |
group work | ||
| Funding | for Friday night youth provision |
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| Funding | for Reconnect project to combat loneliness | ||||
| Funding | for Pears Foundation Fit and Fed, Street Sports |
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| Funding | for West youth activities project, Good | Vibes project | |||
| Funding | for Covid 19emergency response |
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| Funding | for one to one support | ||||
| Funding | for young peoples Key projects |
| activities. Su | activities. Su | bjed to cha | rity legislahon, th |
ey are free fro | m atl r | estrictions on thei |
r use. | |
|---|---|---|---|---|---|---|---|---|
| 14.2 Details | ofmaterial | funds held and | movements | during | the PREVIOUS | reporting period |
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| Restricted | Funds | |||||||
| Fund | ||||||||
| balances | Fund balances | |||||||
| brougltt | carried | |||||||
| forward | Income | Expenditure | fonaard | |||||
| Fund names | E | 6 | 6 | |||||
| Government grants HMRC - Covid 19JRSgrants |
69,905 | 77,682 18,365 |
49,414 18,365 |
98,173 | ||||
| Gateshead | Council | 12,775 | 3,101 | 9,674 | ||||
| Other grants | 55,940 | 142,041 | 149,560 | 48,421 | ||||
| Total Funds | 125,845 | 250,863 | 220,440 | 156,268 |