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||||Page|
|---|---|---|---|
|Trustees'
annual
report|||1,5|
|Independent
examiner's||report|6|
|Statement
offinancial|activities||7|
|Balance sheet|||8|
|Notes to the accounts|||9,15|
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|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.|
|---|---|---|
|The main activities undertaken
for the public benefit during the year have been as follows:-|||
|Junior Provision for8 —19year olds|||
|Youth Provision for 11 —19year olds|||
|Holiday
Hunger for school|aged children||
|Detached and Outreach
youth work|||
|Street Sports|||
|Social Action|||
|LA6 Program|||
|NEET Programs|||
|Community
Helper Plus|||
|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.|||
|Volunteering|||
|Accredited
learning|||
|Partnership
work|||
|Statement
confirming
whether|the trustees|have had regard to the guidance issued by the Charity|
|Commission
on public benefit|||
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|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||||||||
|Separate material
item of income||||||||
|Other||||||||
|||Total||30,925|224,399|255,324|275,064|
|Resources expended||||||||
|Expenditure
on:||||||||
|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||||||||
|Net movement||In funds||18,659|36,023|54,682|54,624|
|Reconciliation
offunds:||||||||
|Total funds brought forward||||232,041|156,268|388,309|333,685|
|Total funds carried forward||||250,700|192,291|442,991|388,309|
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||||||||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|
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|2.1INCONE||||
|---|---|---|---|
|Recognition|of income||These are included
in ths Statement ofFinsnaal
Activities (SoFA)|
||||when:|
||||ths charity becomes entitled ta the resources;|
||||ri is more likely than not that the trustees
will receive the resources;|
||||and|
||||the monetary
value can be measured
with sufffcient
reliability.|
|Offsetting|||There has been no offsetting ofassets and liabilities,
or income and|
||||expenses,
unless required
or permitted
by the FRS 102SORP or FRS|
||||102.|
|Grants and donatians|||Grants and donations sre only included
in the SoFA when the general|
||||income recognition
criteria are met.|
||||In the case of performance
related grants, income must only be|
||||recognised
to the extent that the charity has provided the specffled|
||||goods or services as entitlement
to the grant only occurs when the|
||||performance
related conditions
are met.|
|Legacies|||Legacies are indudsd
in the SOFA when receipt is probable,
that is,|
||||when there has been grant ofprobate, the executors have established|
||||that there are suflicient assets in ths estate and any conditions
attached|
||||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.|
|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|
||||donation
is considered
to be part ofthat gift and is treated as an addition|
||||to the same fund as the initial donation
unless the donor or the terms of|
||||the appeal have specified otherwise.|
|Contractual|income and||This is only induded
in the SaFA once the charity has provided
the|
|performance|related grants||related goods or services or met the performance
related conditions.|
|Donated goods|||Donated goads are measured
at fair value (ths amount for which the|
||||asset could be exchanged)
unless impractical
to do so.|
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|||||||||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|
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|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|
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|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,|||
|Gateshead|Council|Funding|for LA6 program|||
|Other grants||Funding|for detached
youth work and targeted|group work||
|||Funding|for Friday night youth
provision|||
|||Funding|for Reconnect project to combat loneliness|||
|||Funding|for Pears Foundation
Fit and Fed, Street Sports|||
|||Funding|for West youth activities project, Good|Vibes project||
|||Funding|for Covid 19emergency
response|||
|||Funding|for one to one support|||
|||Funding|for young peoples
Key projects|||
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|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||
|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|
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