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|CharityNumber:|1138833|
|---|---|
|CompanyNumber:|5212073|
|RegisteredOffice:|67TowardRoad|
||Hendon|
||Sunderland|
||SR2 8JG|
|Trustees:|Julie Dawn Gray|
||MichaelSmith|
||MarieHazel ClarkMBE|
||Christine McCardle|
||Laura Calvert|
||James Pace|
||Edward Moore|
||KeriBethell|
||PamelaTodd|
|4||
|Auditors:|OsbourneSandy&Co.|
||CharteredAccountants|
||10Grange Terrace|
||Sunderland|
||SR27DF|
|Bankers:|The Co-op BankPlc|
||5/6FawcettStreet|
||Sunderland|
||SR11RF|
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|||||Total|Total|
|---|---|---|---|---|---|
||Note|Restricted|Unrestricted|2021|2020|
|INCOME FROM||g|g|g|g|
|FundRaising|J||527,088|527,088|448,1.52|
|CharitableActivities|4|278,287|70,265|348,552|434,235|
|TOTAL||278,287|597,353|875,644|882,387|
|EXPENDITUREON||||||
|RaisingFunds||23,950|357,771|375,721|279,265|
|CharitableActivities||326,3_10|23,077|349,3_87|332,274|
|Diminution inLand Value|||||317,595|
|TOTAL||350,260|374,848|725,108|929,134|
|NETMOVEMENT INFUNDS||(77,973)|222,505|150,532(46,747)||
|Reconciliation ofFunds:||||||
|TotalFundsBrought Forward||4,503,525|803,990|5,307,515|5,354,262|
|TotalFundsCarried Forward||4,431,552|1,026,495|5,458,047|5,307,515|
##
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|||||Total|Total|
|---|---|---|---|---|---|
||Note|RestrictedUnrestricted||2021|2020|
|INCOME FROM||gg||g|!|
|CharitableActivities||254,337|
70,265|324,602|434,235|
|Investments||-|146,000|146,000|162,000|
|TOTAL||254,331|2t6,265|470,602596,235||
|EXPENDITUREON||||||
|CharitableActivities||326,310|21,565|347,875|330,924|
|Diminution inLand Value|||||317,595|
|-4
TOTAL||326,3t0|21,565|347,87s|648,519|
|NETMOVEMENT INFUNDS||(7t,973)|194,700|t)',111|(52,284)|
|Reconciliation ofFunds:||||||
|TotalFundsBrought Forward||4,503,525|747.371|s,250,896|s,303,180|
|TotalFundsCarried Forward||4,431,552|942,071|5,373,623|5,250,896|
##
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|||GrouD||CharitableCompanv|CharitableCompanv|
|---|---|---|---|---|---|
|FIXEDASSETS
TangibleAssets
Investments|Note
9
10|2021
f
139,472
5,329,483|2020
g
17,782
5,261,031|2021
gd
139,472
5,163,81||2020
77,782
5,261,041|
|||5.468,955|5,278,813|5,303,283|5,278,823|
|CURRENTASSETS||||||
|Debtors|1l|85,771|58,140|234,628|223,907|
|Cashatbankandinhand||560,336|405,614|338,250|156,272|
|||646.107|463.754|572,878|380,179|
|CURRENTLIABILITIES||||||
|Amountsfallingduewithinone year|t2|(238,363)(109,406) (83,886)1!?lqql||||
|NET CURRENTASSETS(LIABILITIES)||407,744|354,348|498p92|297,7t9|
|TOTALASSETSLESSCURRENT||||||
|LIABILITIES*,||5,876,699|5,633,161|5,792,275|5,576,542|
|CREDITORS||||||
|Amountsfallingdueaftermore than
one year|t2|(41s,652)|(325,646)|(418,652)|(325,646)|
|NETASSETS||5,458,047|5,307,515|5,373,623|5,250,896|
|THEFUNDSOF THECHARITY||||||
|Unrestricted income fund|l3|1,026,495|803,990|942,071|747,371|
|RestrictedFunds|t4|4,431,552|4,503,525|4,431,552|4,503,525|
|TOTALFUNDS||5.458.047|5.307,515|5,373,623|5,254,896|
##
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|CASHFLOWS FOR THE|YEAR ENDED31STMARCIJ2O2L|YEAR ENDED31STMARCIJ2O2L|
|---|---|---|
||Group
CharitableCompanv
Note 2021 2020
2021
2020||
|||ffgg|
|Cash usedin operatingactivities||(26t,814)(147,318)126,848287,588|
|Cashflowsfrominvesting activities|||
|Investment income|3|527,088448,752|
|ProceedsfromSaleofAssets||52,536
-
52,536|
|Purchaseof fixedassets:|||
|FixturesandFittings|9|(11,631) (17,462) (11,631)(17,462)|
|lnvestmentProperties|l0|(252,895)(436,534)(87,213)(436,534)|
|Cashprovidedby(usedin)investing
activities||315,098(5,844)(46,308)(453,996)|
|Cashflowsfromfinancingactivities
Loanadvanceso,
Loanrepayments||135,500 90,535 135,50090,535
(34,062) (30,484) (34,062)(30,484)|
|Cashprovidedby(usedin) financing
activities||101.438
60,051
101 ,438
60,05I|
|Increase (decrease)incashandcashequivalents
inthe year||154,722(93,11l)
181,978(106,357)|
|Cash and cashequivalentsat thebeginningof|||
|the year||405,614498,725156,272262,629|
|Totalcashandcashequivalentsattheend
oftheyear||560,336 405,614338,250156,272|
|Reconciliation ofnet movementsinfunds to netcashflowfromoperatingactivities|||
|Net movementinfunds||150,532(46,747)122,727(52,284)|
|Addback depreciationcharge and loss ondisposalofassets 2I,848 341,36221,848341,362|||
|Deduct income shown in:|||
|Investmentactivities||(527,088)(448,152)|
|Decrease(increase)indebtors
(Decrease) increaseincreditors||(27,63t)(26,358) (10,721)(16,875)
120,52532,577(7,006)15,385|
|Net cashusedinoperating activities||(26t,814)(147,318)126,848287,588|
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|3.|IN\tsSTMENTS
+|2021
g|2020
g|202t
f|2020
!|
|---|---|---|---|---|---|
||GiftAidfromSubsidiaryCompany|||146,000|162,000|
||RentsReceived|527,088|448,1_52|||
||Interest Received|||||
|||527,088|448,152|146,000|162,000|
||INCOMINGRESOURCES F'ROM|||||
|4.|CHARITABLE ACTIVITIES|2021|2A20|2021|2020|
|||0|g|g|d|
||Grantsreceivedinyear|339,675|420,556|315,725|420,556|
||Other income|8,877|13,679|8,877|13,679|
|||348,552|434,235|324,602|434,235|
##
||Group||Charitable|Companv|
|---|---|---|---|---|
|5.TOTALEXPENDITURE|2027|2020|2027|2020|
||g|g|g||
|Advertising|2,803|2,026|2,803|2,026|
|AuditFees|4,365|3,696|2,8-53|2,346|
|BadDebts|15,376|2|||
|BankCharges|1,127|820||76|
|Depreciation|9,384|23,7_67|9,384|23,767|
|DisposalofAssets - Loss|12,464||12,464||
|FundedExpenditure|15,296||15,296||
|Grant Returned|5,600||5,600||
|HeatandLight|6,521|e,aag|4,621|4,920|
|Insurance|I0,103|7,012|9,939|6,689|
|Interest|3,680|1,935|3,680|1,835|
|InternshipCosts|990|13,343|||
|ITExpenses|1,769|r,674|1,769|1,674|
|Lease Paymerrls|3,394|3,394|||
|MotorExpenses
OfficeCosts|6,421
4,251|4,179
2,479|+isr|z,qlg|
|Placement Costs||5,070|||
|Printing|s67|1,722|s67|1,722|
|ProfessionalFees|57,143|63,532|52,273|62,857|
|ProjectCosts|18,788|60,586|18,788|60,586|
|Rates andRent|27,870|9,794|17,572|2,467|
|Repairs andMaintenance|161,832|108,436|9,584|2,740|
|SessionalWorkandTraining|5,919|9,546|5,919|9,546|
|Staff|328,689|255,462|159,731|122,846|
|Telephone|8,925|7,318|8,925|7,318|
|Training|450|5,467|4s0|5,467|
|TravelandSundryExpenses|11,381|13,510|2,406|9,563|
||725,t08|611,539|347,875|330,924|
##
##
|b)Charitable activitiesconsistof:|Activities|Grant|||
|---|---|---|---|---|
||Undertaken|Fundingof|Support||
||Directlv|Activities|Costs|Total|
||g|g|g|g|
|Community Foundation||20,500||20,500|
|Big Lottery||58,285||58,285|
|MainFund|rc,gB||e,i_aq|23,077|
|CleanerCommunities||It,226||11,226|
|EditGoOnline||28,587||28,587|
|ClaysHillTrustandVirginMoney||24,596||24,596|
|Awards forAll||10,258||10,258|
|Bernard Sunley||2,684||2,680|
|Power toChange||104,224||104,224|
|RankFoundfiion||25,000||25,000|
|NorthEastLocalEnterprisePartnership||8,776||8,776|
|Ground Works||79,841||19,841|
|GarfieldWeston||l,3JI||7,337|
|Over50'sMoreMen||5,000||5,000|
||16,913|326,370|6,t64|349,387|
|Supportcostsaremadeupasfollows:|||||
|Governance|||4,365||
|InformationTechnology|||1,799||
||||6,164||
||Group||Charitable|Companv|
||2021|2020|2021|2020|
|7.NETMOVEMENT INFUNDS|€|i,|g|g|
|Thisisstatedafter comprising:|||||
|Staff pension contributions|15,015|11,297|15,015|11,297|
|Depreciation|9,384|23,767|9,384|23,767|
|LossonDisposal ofAsset|12,464||12,464||
|Auditor'sfees|4,365|3,696|2,853|2,346|
##
|8.|PARTICULARSOFEMPLOYEES|2021|2020|2027|2020|
|---|---|---|---|---|---|
|||d|&|f|f|
||Totalstaffcostswereasfollows:|||||
||Wages and Salaries|289,228|225,170|289,228|225,710|
||Social SecurityCosts|24,446|19,055|24,446|19,055|
||OtherPension Costs|15,015|1t,297|15,015|r1,297|
||ManagementFeeRecharged|||(168,958)|(132,616)|
|||328.689|255.462|159,731|122,846|
|2021||2020|2021||2020|
|---|---|---|---|---|---|
|f,||&|g||t|
||11|||77||
|TANGIBLEFIXEDASSETS|Fixtures&|||
|---|---|---|---|
||Fittingsand|||
||Motor|Landand||
||Vehicles|Buildings|Total|
||GrouD|Groun|GrouD|
||g|!|*.|
|Cost||||
|AtlstApr1l2020|55,168||55,168|
|Transferfromlnvestments||119,443|119,443|
|Additions|11,631||11.631|
|At 3lstMarch2021|66,799|119,443|186,242|
|Accumulated Depreciation||||
|AtlstApril2020|37,386||37,386|
|ChargeforYear|9384||9,384|
|At3lstl|idarch2l?l|46,770||46,770|
|Net Book Value||||
|At 3lstMarch2021|20,029|119,443|139,472|
|At 3lst March2020|17.782||t7.782|
##
|9.|TANGIBLE FIXEDASSETS-(cont)|Fixtures&|||
|---|---|---|---|---|
|||Fittingsand|||
|||Motor|Landand||
|||Vehicles|Buildings|Total|
|||Charitable|Charitable|Charitable|
|||ComDany|ComDanv|ComDanv|
|||g|€|&|
||Cost||||
||Atlst April2020|55,I68||55,168|
||TransferfromInvestments||119,443|119,443|
||Additions|11.631||I1,631|
||At31stMarch202l|66,799|119,443|186,242|
||Accumulated Denreciation||||
||AtIst4pr112020|37,386||37,386|
||ChargeforYear|9,384||9,384|
||At 3lst March2D2l|46,770||46,770|
||Net BookElue||||
||At 3lstMarch202l|20,029|r19.443|t39,472|
||At 3lstMarch2020|17.782||17,782|
##
|10.INVESTMENTS||lnvestmentDevelopment|lnvestmentDevelopment||
|---|---|---|---|---|
|Costor valuation-Group||PropertiesLand
gg||Total
f|
|AtIst Aprll2020||5,753,626|t07,405|5,267,031|
|Additions||252,895||252,895|
|Disposals||(65,000)||(65,000)|
|Transfer to Tangible FixedAssets||(119,443)||(779,443)|
|At31stMarch2021||5,222,078|r07,405|5,329,483|
||Unlisted|InvestmentDevelopment|||
|Costorvaluation-CharitableCompany|Investment
g|PropertiesLand
Lg||Total
g|
|Atlst4pr112020|l0|5,153,626|107,405|5,261,041|
|Additions||87,273||87,213|
|Disposals||(65,000)||(65,000)|
|Transfer to Tangible FixedAssets||(119,443)||(119,443)|
|At3lstMarch2021|10|5,056,396|107,445|5,163,811|
##
|The summary financial performance of the subsidiaryaloneis:|2021|2020|
|---|---|---|
||!|&|
|Turnover|527,088|448,152|
|CostofSalesandAdministrationCosts|(353,283)|(280,615)|
|NetProfit|173,805|167,537|
|ProfitsBrought Forward
DistributiontotheCharity|56,619
(146,000)|51,082
(162,000)|
||84,424|56,619|
|Theassetsandliabilities ofthesubsidiarywere:|||
|FixedAssets|165,682||
|CurrentAssets|283,277|284,775|
|CurrentLiabilities|(364,525)|(228,146)|
|Total NetAssets|84,434|s6.629|
|TheAggregateShareCapitaland Reserves|94,434|56,629|
##
||Group||CharitableCompanv|
|---|---|---|---|
|11.DEBTORS|2021|2020|2021
2020|
||f|!||
|Trade Debtors|58,856|33,935||
|Other Debtorsand Prepayments|26,915|24,205|33,42822,707|
|AmountduefromGroup Undertaking|||201.200201,200|
||85,771|58,140|234,628223,907|
|12,|CREDITORS|2021
g|2020
g|2021
g|2020
f|
|---|---|---|---|---|---|
||Amountsfallingduewithinone year:|||||
||Loans(secured)|53,673|45,241|53,6_73|45,2_47|
||Trade Creditors|3,235|5,560|||
||Other Creditors, Accruals
andDeferred Income
Other TaxandSocial Security|173,101
8,354|51,923
6,682|21,859
8,354|31,578
5,647|
|||238,363|109,406|83.886|82,460|
||Amountsfallingdueaftermore than one year:|2021
f,|2020
g|2021t|2020
&|
||Loans (Secured)|418,652|325.646|419,652325,646||
##
|||Charitable|
|---|---|---|
|13.UNRESTRICTEDINCOMEFUNDS|Group|ComDany|
||g|g|
|AtlstApril2020|803,990|747,371|
|TotalIncome|597,353|216,265|
|TotalExpenditure|(374,848)|(21,565)|
|At 3lstMarch202l|1,026,495|942,071|
|14.RESTRICTEDFUNDS|Virgin|||||
|---|---|---|---|---|---|
||Money|Big|Cleaner|Rank|Sub|
||Foundation|Lottery|Communities|Foundation|Total|
||g|g|g||0|
|AtlstApril*2020|8,000|77,132|||25,132|
|TotalIncome||41,75A|11,226|25,000|77,976|
|Transfer||||||
|TotalExpenditure||(58,285)|(tl,226)|(25,000)|(94,511)|
|At 3lstMarch2D2.l|8,000|597|||8,597|
||Sub|Clayshill|Edit|Property|Sub|
||Totalb/f|Trust|GoOnline|
Fund|Total|
||g|g|a||g|
|Atlst4pr112020|25,132|||4,395,591|4,420,723|
|TotalIncome|11,976|24,596|28,588|-|131,160|
|Transfer||||(50,000)(5o,ooo)||
|TotalExpenditure|(94,511)|(24,596)|(28,588)|-|(147,695)|
|At31stMarch2A2l|8,597|||4,345,591|4,354,188|
##
|14.RESTRICTEDFUNDS-(cont)|Sub
Totalb/f
LL|CommunitY
Foundation|Power to
Change(1)
&|Ground
Work
g!|Ground
Work
g!|Sub
Total|
|---|---|---|---|---|---|---|
|AtlstApril2020|4,420,723||31,316||19,8414,471,880||
|Totallncome|131,16020,500||||-|151,660|
|Transfer|(50,000)||||-|(50,000)|
|Total Expenditure|(147,695)(20,500)||(31,316)||(19,841)(219,352)||
|At 3lstMarch2}2l|ffi|||||4,354,188|
||Sub
Totalb/f|Awards
forAll|
Garfield
Weston||Suez|Sub
Total|
||I|&|&|||&|
|AtlstApril*2020|4,471,880|7,614|14,131||-|4,493,625|
|TotalIncome|151,660|q)\4|||-|160,914|
|Transfer|(50,000)||||50,000||
|TotalExpenditure|(219,352)|(10,258)|(7,337)||-|(236,947)|
|At31stMarch212l|4,354,188|6,610|6,794||50,000|4,417,592|
||Sub
Totalb/f|Over50's
ilIoreMen|Bernard
Sunley|Powerto
Change(2)||Sub
Total|
||Lg||*.{.4||||
|At1stApril2020|4,493,6255,000||4,900||-|4,503,525|
|TotalIncome|160,914||5,100||74,999241,013||
|Transfer|||||||
|Total Expenditure|(236,947)|(5,000)|(2,680)||
(72,908\(317,535)||
|At31stMarch2027|**+**,qn.sgz
,+l
l)YZ
'||7**,**320
t rzw
.||
2,0974,427,003
t) t-r)eve||
##
|||NELocal||
|---|---|---|---|
||Sub|Enterprises|Sub|
||Totalb/f
[&|Partnership|Total
!|
|AtlstApril2020|4,503,525||4,503,525|
|TotalIncome|241,013|13,325|254,338|
|Transfer||||
|TotalExpenditure|(317,535)|(8,776)|(326,311)|
|At 3lstMarch2021|4.427,003|4,549|4,43r,552|
##
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|ocusontrainingyoung peopleaged1924whohav|elearning disabilitie|s.|||
|---|---|---|---|---|
|ANALYSIS OFCHANGESIN NETDEBT||Cash
Other|non-||
||At0ll04l20 Flowscashchanses|||At3ll03lzl|
||L&g!||||
|CashandCashEquivalents
Cash|405,674|154,722|-|560,336|
||405,614|154,722|-|560,336|
|Borrowings
Debtduewithinoneyear|(45,241)|(8,432)|-|(53,673)|
|Debtdueafter morethan oneyear|(325,646) (93,006)||-|(418,652)|
||(370,887)|(101,438)|-|(472,325)|
|Total|34,727|53,284|-|88,01I|
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