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|Charity|Name|Name|Northern
Engagement|Northern
Engagement|into Recovery from|into Recovery from|
|---|---|---|---|---|---|---|
||||Addiction
Foundation||||
|Registered||Charity|1141400||||
|Number|||||||
|Company||Number|07586712||||
|Registered||Office|Sunderland
MIND|Wellbeing||Hub|
|and operational|||Church Street||||
|address|||Hendon||||
||||Sunderland||||
||||SR1 2BB||||
|Trustees|||Mr G Frend, Chief|Executive|||
||||Mrs L Dougan||||
||||Mr A Matthews||||
||||Mrs N Parry||||
||||Christine
Carruthers||||
||||Ms E Griffin, Chair||||
||||Amanda
Lowery —Appointed|||28 June 2021|
||||Melanic Nichols||||
|Chief Executive|||Graham
Frend||||
|Bankers|||The Co-operative|Bank|||
||||Delf House||||
||||Southway||||
||||Skelmersdale||||
||||WN8 6WT||||
|Independent|||Jim Dodds||||
|Examiner|||Connected
Voice Business Services Ltd||||
||||Higham
House||||
||||Higham
Place||||
||||Newcastle
upon Tyne||||
||||NE1 8AF||||
|Solicitors|||Hem psons||||
||||The Exchange||||
||||Station Parade||||
||||Harrogate||||
||||HG 1DY||||
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|||||NS0z|Unrestricted
Funds|Restricted
Funds|Total
2021|Total
2020|
|---|---|---|---|---|---|---|---|---|
||||||E|||F|
|Income from:|||||||||
|Donations|and legacies|||||||9,831|
|Charitable|activities||||||||
|Grants and contracts|||||170,225||170,225|131,964|
||||Totalincome||170,225||170,225|141,795|
|Charitable|activities||||||||
|Operation|ofthe|charity|||132,112||132,112|123,719|
|||Total|expenditure||132,112||132,112|123,719|
|Net incomel(expendi
ture) and net
movement offvnds|||||38,113||38,113|18,076|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward|||( 26,085 )|9,927|( 16,158 )|( 34,234 )|
|Total funds carried forward|||||12,027|9,927|21,954|( 16,158 )|
##
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||||IS0||Total
2021||Total
2020|
|---|---|---|---|---|---|---|---|
|Current assets||||||||
|Debtors|||16|12,128||11,871||
|Cash at bank and|in hand||17|40,377||13,659||
|Total current assets||||52,505||25,530||
|Creditors: amounts|falling|due within||||||
|one year|||18|(15,291 )||( 14,428 )||
||Net current assets||||37,214||11,101|
|Total assets less current liabilities|||||37,214||11,101|
|Creditors: amounts|falling|due after||||||
|more than one year|||19|( 15,260 )||( 27,260 )||
|Total net|assets orliabilities||||21,954||16,158|
|Funds ofthe chari||||||||
|Unrestricted
income funds|||||12,027||( 26,085 )|
|Restricted
income|funds||||9,927||9,927|
|||Total funds|||21,954||( 16,158 )|
|The notes on pages 10to 1|8form an integ|ral
part ofthese accoun|ts.||
|---|---|---|---|---|
|These financial statements|were approved|by the Board on:|$ I2|Zo~(|
|and are signed on its behalf|by:|Ms E Griffin|||
|||Chair|||
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|NOTES TO THE FINANCIAL STATEM
For the
ear ended 31 March 2021|NOTES TO THE FINANCIAL STATEM
For the
ear ended 31 March 2021|ENTS|||||
|---|---|---|---|---|---|---|
|Analysis of income|||||||
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2021|2020|
|||||||F|
|6|Donations
and legacies||||||
||Big Lottery Trust|||||9,825|
||Other donations
and grants|||||6|
|||||||9 631|
|7|Charitable
activities||||||
||Income from
rants and contracts||||||
||Sodexo Business Development||134,600||134,600|131,964|
||Sunderland
City Council||14,000||14,000||
||The National
Lottery Community|Fund-|8,750||8,750||
||COVID-19 Recovery Fund||||||
||Northstar
Foundation||12,875||12,875||
||||176225||179225|131 964|
|Analysis ofexpenditure|on|charitable|activities|activities||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total|Total|
||||||Funds||Funds|2021|2020|
||||||E|||||
|Charitable
activities||||||||||
|Direct costs||||||||||
|Volunteer expenses|||||||||636|
|Rent and rates|||||6,670|||6,670|7,277|
|Telephone|||||2,625|||2,625|3,262|
|Printing,
postage and stationery|||||1,818|||1,818|1,169|
|Computer expenses|||||2,347|||2,347||
|Insurance|||||1,445|||1„445|1,487|
|Sundries||||||503||503|453|
|Refreshments||||||30||30|31|
|Training|||||||||333|
|Wages and salaries|||||77,674|||77,674|71,828|
|National
insurance|||||1,057|||1,057|1,997|
|Pension cost|||||1,393|||1,393|1,270|
|Other staff costs||||||72||72|2,285|
|~So
ort costs||||||||||
|Rent and rates|||||1,580|||1,580|1,723|
|Telephone||||||622||622|773|
|Printing,
postage and stationery||||||431||431|277|
|Computer
expenses||||||556||556|2,911|
|Insurances||||||305||305|352|
|Sundries||||||119||119|107|
|Refreshments||||||7||7|7|
|Training|||||||||79|
|Equipment
hire||||||766||766|2,065|
|Repairs and renewals||||||750||750||
|Legal and professional||fees|||8,|177||8,177|240|
|Wages and salaries|||||21,084|||21,084|21,003|
|National
insurance||||||789||789|790|
|Pension costs||||||248||248|321|
|Governance
costs||||||||||
|Independent
examiner's||fees for|reporting|on|1,044|||1,044|1,044|
|the accounts||||||||||
||||||132|112||132112|123Tt9|
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|9|Fees for examination|Fees for examination|ofthe accounts||||
|---|---|---|---|---|---|---|
||||||2021f|2020
F|
||Independent|examiner's fees for reporting||on the accounts|1,044|1,044|
||||||1,044|1,044|
||There were|no other|fees paid to the examiner (2020:anil)||||
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|nalysis ofstaff costs and the cost of key manageme|nt
personnel||
|---|---|---|
||2021f|2020
P|
|Salaries and wages|98,758|92,831|
|Social security costs|1,846|2,787|
|Employers
pension costs|1,641|1,591|
||102,245|97,209|
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||||2021|2020|
|---|---|---|---|---|
|The parts ofthe charity|in which the employee's|work|Number|Number|
|Advice and information|||3.8|3.8|
|Management|||0.9|0.9|
||||4.7|4.7|
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|th|e periods|were as follows:|||||||
|---|---|---|---|---|---|---|---|---|
||||Remuneration|Employer|Nl|Employer|Total|Total|
|||||||Pension|2021|2020|
|||Name|||||||
|G|Frend||14,500|789||248|15,537|15,466|
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|||||Fixtures 8|Office|Computer|Total|
|---|---|---|---|---|---|---|---|
|15|Tangible fixed assets|||fittings|equipment|equipment||
|||||||F||
||Cost|||||||
||Balance brought|forward||18,838|40,404|44,947|104,189|
||Additions|||||||
||Disposals|||||||
||Balance carried|forward||18838|40404|44 947|104189|
||Depreciation|||||||
||Basis|||SL|SL|SL||
||Rate|||10%|25%|25%||
||Balance brought|forward||18,838|40,404|44,947|104,189|
||Depreciation
charge for year|||||||
||Disposals|||||||
||Balance carried|forward||18838|40404|44,947|104189|
||Net book value|||||||
||Brought forward|||||||
||Carried forward|||||||
|16|Debtors and prepayments||(receivable within|1year)||||
|ebtors and p|repayments
(receivable within
1yea|r)||
|---|---|---|---|
|||2021|2020|
|Trade debtors||11,235|11,015|
|Prepayments|and accrued income|893|856|
|||12 128|11,871|
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|17|Cash at bank an|d|in hand|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||||||||||F|
||Cash at bank and||in hand|||||40,377|13,659|
|||||||||40,377|13,659|
|18|Creditors and accruals (payable||||within|1 year)||||
|||||||||2021|2020|
||||||||||F|
||Trade creditors|||||||493|448|
||Taxation and social security|||||||1,754|936|
||Other loans|||||||12,000|12,000|
||Accruals|||||||||
||Independent|examination||of accounts||||1,044|1,044|
|||||||||15,291|14,428|
|19|Creditors and accruals (payable||||after|more than|1 year)|||
|||||||||2021|2020|
||||||||||F|
||Long Term Loan||- one to two years|||||12,000|12,000|
||Long Term Loan||- two to five years|||||3,260|15,260|
|||||||||15,260|27,260|
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|Analysis|of|movem|ent|in unrestr|icted
funds|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Fund||||Fund|
||||||balances||||balances|
||||||brought|Incoming|Resources||carried|
||||||forward|resources|expended|Transfers|forward|
|Unrestricted||funds||||||||
|General|unrestricted||fund||( 26,085 )|170,225|( 132,112 )||12,027|
|||||Totals|26,085|170,225|~132,112||12027|
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|Analysis o|fmovement|in restricte|d funds|||||
|---|---|---|---|---|---|---|---|
||||Fund||||Fund|
||||balances||||balances|
||||brought|Incoming|Resources||carried|
||||forward|resources|expended|Transfers|forward|
|Restricted|funds||||F|F||
|The Rothley|Trust||102||||102|
|The National|Lottery||9,825||||9,825|
|||Totals|9,927||||9,927|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||||E|F||
|Cash|at bank and|in hand|30,450|9,927|40,377|13,659|
|Other
Long|net current assets/(liabilities)
term assets/(liabilities)||( 3,163 )
(15260)||( 3,163 )
( 15,260 )|( 2,557 )
( 27,260 )|
||||12,027|9,927|21 954|~165158|